SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20071203|D18190898|DB|124939|DEUTSCHE BANK AG NAMEN AKT|131.75
20071203|G04074103|SIL|26116|APEX SILVER MINES LTD(ORD)|17.05
20071203|G0474B105|RAMS|14379|ARIES MARITIME TRANSPORT LTD|6.90
20071203|G04899103|ATB|20243|ARLINGTON TANKERS LTD|21.46
20071203|G0585R106|AGO|13654|ASSURED GUARNATY LTD|22.57
20071203|G10082108|EXXI|72552|Energy XXI (Bermuda) Limited C|5.12
20071203|G16962105|BG|54301|BUNGE LIMITED|112.34
20071203|G2022L106|CHINA|130349|CDC CORPORATION CL A COM|6.05
20071203|G21098101|CFAQF|20000|CHINA FORTUNE ACQUISITION CORP|7.26
20071203|G25343107|CZZ|49753|COSAN LIMITED SHS A (BERMUDA)|10.85
20071203|G2554P103|CRMH|15836|CRM HOLDINGS LTD|7.37
20071203|G3159C109|CRYP|15267|CRYPTOLOGIC LIMITED COM STK (G|19.10
20071203|G31611109|XLACF|54105|XCELERA INC|0.10
20071203|G3192Y100|EPMCF|21900|EUROPEAN MINERALS CORP (BRITIS|1.38
20071203|G32030101|CLWT|34470|EURO TECH HOLDINGS CO LTD|2.56
20071203|G3682E127|FRO|146077|FRONTLINE LTD|46.55
20071203|G3704F102|FFHL|118456|FUWEI FILMS (HOLDINGS) CO., LT|3.83
20071203|G37260109|GRMN|88154|GARMIN LTD|107.35
20071203|G4095J109|GLRE|32435|GREENLIGHT CAPITAL RE LTD CL A|21.73
20071203|G5299G106|VLCCF|98995|KNIGHTSBRIDGE TANKERS LTD|25.21
20071203|G55312105|JADE|23499|LJ INTL INC|3.45
20071203|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071203|G5876H105|MRVL|212496|MARVELL TECH GROUP LTD|14.94
20071203|G65773106|NAT|231194|NORDIC AMERICAN TANKER SHPG LT|34.21
20071203|G67543101|OPTV|25110|OPENTV CORP CL-A|1.19
20071203|G67828106|SEED|50895|ORIGIN AGRITECH LIMITED|5.65
20071203|G6852T204|PREPRC|16143|PARTNERRE LTD PFD C|21.26
20071203|G72457107|PRS|92010|PRIMUS GUARANTY LTD|6.39
20071203|G7303A109|XING|48808|QIAO XING UNIV TELEPHONE INC|8.42
20071203|G73031109|QXM|55117|QIAO XING MOBILE COMMUNICATION|7.97
20071203|G73537410|SCT|20790|SCOTTISH RE GROUP LIMITED|1.15
20071203|G7498P200|RNRPRB|16000|RENAISSANCERE HLDGS LTD PFD SH|21.55
20071203|G7513K103|REPPRA|13775|REPSOL INTL CAP LTD 7.45%PF A|24.45
20071203|G7945J104|STX|45281|SEAGATE TECHNOLOGY|25.79
20071203|G8018D107|SCA|528808|SECURITY CAPITAL ASSURANCE LTD|7.08
20071203|G80637104|SHA|13271|SHANGHAI CENTURY ACQUISTION CO|8.40
20071203|G81075106|SFL|12541|SHIP FINANCE INTERNATIONAL LTD|25.47
20071203|G84384109|CTDC|16824|CHINA TECHNOLOGY DEVELOPMENT G|5.17
20071203|G84922106|WPL|1024931|W. P. STEWART & CO LTD|5.69
20071203|G88576106|THRSF|12513|Thunderbird Resorts, Inc. Ordi|8.00
20071203|G88915106|TTNUF|20005|TITANIUM GROUP LTD (B.V.I.)|0.13
20071203|G90073100|RIG|291140|TRANSOCEAN INC NEW ORD SHRS (N|137.29
20071203|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071203|G9143X208|TYC|51692|TYCO INTERNATIONAL LTD NEW|40.13
20071203|G9435N108|WCRX|25078|WARNER CHILCOTT LIMITED CL-A C|18.25
20071203|G9456A100|GLNG|16909|GOLAR LNG LTD (BERMUDA)|21.29
20071203|G9825R107|XOMA|14305|XOMA LTD (BERMUDA)|3.60
20071203|G98255105|XL|10222|XL CAPITAL LTD CL-A|58.53
20071203|H50430232|LOGI|24631|LOGITECH INTERNATIONAL S.A .OR|34.03
20071203|H89231338|UBS|192059|USB AG (NEW)|50.48
20071203|M15633106|BWEBF|112900|BACKWEB TECHNOLGIES LTD|0.10
20071203|M20157109|BPHX|12722|BLUEPHOENIX SOLUTIONS LTD|18.20
20071203|M2196U109|CEL|12244|CELLCOM ISRAEL LTD ORD SHS (IS|32.40
20071203|M22013102|CRNT|65502|CERAGON NETWORKS LTD|12.92
20071203|M22465104|CHKP|23343|CHECK POINT SOFTWR TECHNLS LTD|22.82
20071203|M3760D101|ESLT|44473|ELBIT SYSTEMS LTD|56.65
20071203|M56595107|IGLD|10000|INTERNET GOLD-GOLDEN LINES LTD|11.99
20071203|M6786D104|MAGS|29090|MAGAL SECURITY SYSTEMS LTD-ORD|7.68
20071203|M68225107|MXBTF|15000|MARNETICS BROADBAND ORD|.
20071203|M7531S206|ORCT|12535|ORCKIT COMMUNICATIONS LTD (NEW|7.01
20071203|M7946T104|PNTR|10178|POINTER TELOCATION LTD ORD SHS|6.89
20071203|M84116108|SILC|16506|SILICOM LTD|14.28
20071203|M8737E108|TAROF|198637|TARO PHARMACEUTICAL INDS LTD|7.40
20071203|M87896102|TISA|25342|TOP IMAGE SYS LTD|2.01
20071203|M87915100|TSEM|14968|TOWER SEMICONDUCTOR LTD|1.54
20071203|M98939107|SMLC|273397|012 SMILE COMMUNICATION LTD OR|12.30
20071203|N00927348|AEF|18523|AEGON NV PERPETUAL CAP SECURIT|22.90
20071203|N07045102|ASMI|122788|ASM INTERNATL N.V|23.35
20071203|N31010106|EURX|15008|EURAND N V ORD SHS (NETHERLAND|14.85
20071203|N72482107|QGEN|60317|QIAGEN NV|21.07
20071203|N88795104|TPPPF|19461|TRIPLE P. N.V.|0.12
20071203|Q2770A103|CTVWF|373370|CITYVIEW CORP LTD ORD|0.22
20071203|V3267N107|EXM|61106|EXCEL MARITIME CARRIER LTD(NEW|53.57
20071203|V7780T103|RCL|13357|ROYAL CARIBBEAN CRUISES LTD|40.56
20071203|Y02516105|ASTSF|12057|ASE TST LIMITED ORD SHS|14.28
20071203|Y2109Q101|DRYS|16436|DRYSHIPS INC.|94.48
20071203|Y21110104|DHT|86541|DOUBLE HULL TANKERS, INC.|13.26
20071203|Y2187A101|EGLE|198882|EAGLE BULK SHIPPING INC.|28.60
20071203|Y26496102|FREE|29887|FREESEAS INC|6.55
20071203|Y2685T107|GNK|105090|GENCO SHIPPING & TRADING LTD|63.30
20071203|Y2692M103|GMR|72203|GENERAL MARITIME CORP|26.70
20071203|Y2711Y104|GIGM|42525|GIGAMEDIA LIMITED|18.85
20071203|Y6020X103|MRDAF|20600|MERIDIAN COMPANY LTD|1.36
20071203|Y6476R105|ONAV|13251|OMEGA NAVIGATION ENTERPRISES I|17.43
20071203|Y73760103|SRG|16231|SEANERGY MARITIME CORP COM STK|9.45
20071203|Y75638109|SSW|65291|SEASPAN CORPORATION COM SHS (M|28.05
20071203|Y93691106|VRGY|34237|VERIGY LTD ORD SHS|25.33
20071203|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.49
20071203|000788109|ABWG|31568|A.B. WATLEY GROUP INC|0.12
20071203|00082Q103|ABVG|1505476|ABV GOLD INC COM STK|.
20071203|000833103|ACAH|351212|ACA CAPITAL HOLDINGS INC COM|1.03
20071203|001037100|AFAO|14955|AFA Music Group, Inc. Common S|.
20071203|001055102|AFL|63421|AFLAC INC|62.64
20071203|001058106|AFPC|12805|A F P IMAGING CORP|0.87
20071203|001092105|AGFMF|13100|AGF MANAGEMENT LTD|31.76
20071203|001630102|ALRT|10191|ALR TECHNOLOGIES INC|0.19
20071203|00167K500|ADL|27003|AMDL INC|4.40
20071203|001765106|AMR|528341|AMR CORP|21.18
20071203|001963107|ASVI|197588|A S V INC|11.66
20071203|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.26
20071203|00206R102|T|28332|AT&T INC. COM|38.21
20071203|002083103|ATSI|10157|ATS MEDICAL INC|1.97
20071203|00211E104|ATCT|45000|ATS Corporation Common Stock|3.50
20071203|00211G208|ATT|29683|AT&T INC SR NT 6.375|24.44
20071203|002255107|AUO|75008|AU OPTRONICS CP ADS (10 COM)|19.59
20071203|002346104|AVII|11644|AVI BIOPHARMA INC|2.33
20071203|00253U107|ASTM|10348|AASTROM BIOSCIENCES INC|0.92
20071203|002555209|ABCFF|131630|ABACUS MINING & EXPLORATION CO|0.34
20071203|00288E300|ABMBF|66850|ABCOURT MINES INC CL-B (F)|0.35
20071203|003648102|ABGVF|17000|ABINGTON VENS INC|0.16
20071203|003687100|ABH|1315523|ABITIBIBOWATER, INC.|22.46
20071203|003830106|ABP|13728|ABRAXAS PETROLEUM CORP.|3.40
20071203|004225108|ACAD|52131|ACADIA PHARMACEUTICALS INC|11.34
20071203|00430L103|ABPI|79938|ACCENTIA BIOPHARMACUETICALS IN|2.38
20071203|004329108|AIXD|44315|ACCESS INTEGRATED TECHNOLOGIES|4.48
20071203|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071203|00443E104|ACGY|10086|ACERGY SA AMERICAN DEPOSITORY|21.22
20071203|004498101|ACIW|63228|ACI WORLDWIDE INC COM STK (DE)|22.83
20071203|004724100|AMIIQ|38956|ACME METALS INC|.
20071203|00506R109|AVWI|75689|ACTIONVIEW INTERNATIONAL INC|.
20071203|00509L109|ACUR|167597|ACURA PHARMACEUTICAL|0.74
20071203|00509P100|ANTX|33040|ACUNETX INC COM|0.06
20071203|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071203|00687A107|ADDYY|23793|ADIDAS AG SPONSORED ADR (GERMA|33.17
20071203|007131105|ADBRF|142330|ADMIRAL BAY RESOURCES INC|0.30
20071203|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.15
20071203|00752H102|GBT|38434|ADVANCED BATTERY TECHNOLOGIES|4.52
20071203|00752K105|ACTC|32304|ADVANCED CELL TECHNOLOGY, INC.|0.26
20071203|007556103|AXC|85300|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071203|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.86
20071203|00756F201|APPI|169238|ADVANCED PLANT PHARMACTCL|.
20071203|00756M404|ASX|12413|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20071203|00762L101|AAV|54182|ADVANTAGE ENERGY INCOME TR UNI|10.49
20071203|007624109|ADXS|52346|ADVAXIS, INC.|0.18
20071203|00765C108|ADEXF|26740|Advanced Explorations Inc Comm|2.45
20071203|00766U107|AVRG|86923|Advanced Resouces Group, Ltd.|0.29
20071203|007825102|AMSLF|15630|AEROMECHANICAL SERVICES LTD (C|0.54
20071203|007903107|AMD|13953|ADVANCED MICRO DEVICES|9.76
20071203|007924400|AED|10379|AEGON NV PERP CAP SECURITIES (|21.05
20071203|007928104|ADVR|1481446|ADVANCED VIRAL RESEARCH CORP|0.02
20071203|00808Y109|AEMD|25938|AETHLON MEDICAL INC|0.72
20071203|008252108|AMG|10197|AFFILIATED MANAGERS GROUP INC|124.25
20071203|00826M103|AFFI|12814|AFFINITY TECHNOLOGY GROUP INC|0.10
20071203|008291106|AFCRF|36001|AFRICO RES LTD COMMN SHS (CANA|2.17
20071203|00846L101|FEED|26500|AgFeed Industries, Inc. Common|8.94
20071203|008543100|AGPT|22400|AGRIPOST INC|.
20071203|008920100|AITX|223547|AIRTRAX INC|0.18
20071203|00912N106|AIRI|291545|Air Industries Group, Inc. Com|0.25
20071203|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071203|009411109|AMCN|501053|AIRMEDIA GROUP INC SPONSORED A|17.64
20071203|00950H102|AIRN|15000|AIRSPAN NETWORKS INC|1.87
20071203|00950P104|ASCO|11427|AIRSCOOTER CORP|0.35
20071203|00971T101|AKAM|79817|AKAMAI TECHNOLOGIES INC|38.06
20071203|009720103|AKNS|333953|Akeena Solar, Inc. (DE) Common|5.23
20071203|009728106|AKRX|98476|AKORN INC|7.64
20071203|010196103|AKSY|266749|AKSYS LTD|.
20071203|010392470|ALAWP|54000|ALABAMA POWER CO Non Cumulativ|24.95
20071203|010392520|ABA|13853|Alabama Power Company Sr Nt Se|25.59
20071203|01072W209|ADTJ|500000|Aladdin Trading & Company New|.
20071203|013716105|AL|829388|ALCAN INC|93.58
20071203|013904305|ALU|386826|ALCATEL-LUCENT ADR|8.10
20071203|01408A111|AIIWS|17693|ALDABRA 2 ACQUISITION CORP WAR|2.29
20071203|014485106|AFN|188606|ALESCO FINANCIAL INC|3.72
20071203|01535P106|AXU|19212|Alexco Resource Corp Common Sh|4.85
20071203|015404106|ACEL|23390|ALFACELL CORP|1.64
20071203|018490102|AGN|28436|ALLERGAN INC|67.04
20071203|01858P105|ADTR|53592|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071203|018581108|ADS|26229|ALLIANCE DATA SYSTEMS CORP|77.70
20071203|018773309|ALLP|56328|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071203|01879R106|AWF|12981|ALLIANCEBERNSTEIN GLOBAL HIGH|13.14
20071203|01881E101|ACG|15374|ALLIANCEBERNSTEIN INCOME FUND|8.17
20071203|01903Q108|ALD|335471|ALLIED CAPITAL CORP|24.33
20071203|019151109|AGYP|12278|Allied Energy Corporation Comm|0.08
20071203|019153105|AGGI|16897|ALLIED ENERGY GROUP INC COM ST|0.08
20071203|01951W106|ASVN|520418|ALLIED SECURITY INNOVATIONS IN|.
20071203|019589308|AW|99187|ALLIED WASTE INDUSTRIES INC|11.41
20071203|019860105|AYSI|12982|ALLOY STEEL INTL INC|0.75
20071203|020002101|ALL|34928|ALLSTATE CORP (THE)|51.12
20071203|02043Q107|ALNY|208984|ALYNLAM PHARMACEUTICALS INC|32.62
20071203|020772109|APT|20405|ALPHA PRO TECH,LTD|1.68
20071203|02081D208|ALRX|20720|ALPHARX INC NEW-NEW|0.20
20071203|020814208|APTD|16631|ALPHATRADE.COM-NEW|0.23
20071203|020926101|AHSNF|52600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.18
20071203|020936100|ATUSF|10173|ALTIUS MINERALS CORP|24.97
20071203|021060108|AOD|14995|ALPINE TOTAL DYNAMIC DIV FD CO|18.48
20071203|021211107|ALUS|19135|ALSIUS CORP DEL COM STK|4.40
20071203|021373105|ALTI|102645|ALTAIR NANOTECHNOLOGOES INC|4.05
20071203|021441100|ALTR|92688|ALTERA CORP|18.78
20071203|02149U101|AMV|97881|ALTERNATIVE ASSET MANAGEMENT A|9.16
20071203|02216N105|ALTU|22378|ALTUS PHARMACEUTICALS INC|10.59
20071203|022276109|ACH|11908|ALUIMINUM CORP OF CHINA ADR (2|56.58
20071203|02264P101|ADRGF|109363|AMADER GOLD CORP|0.29
20071203|023000102|AMHFF|59959|AMANTA RESOURCES LTD|0.15
20071203|023135106|AMZN|42786|AMAZON COM INC|90.56
20071203|023139108|ABK|185202|AMBAC FINANCIAL GROUP INC.|27.23
20071203|023178106|AMIE|15759|AMBASSADORS INTL INC|12.02
20071203|023434103|AANI|7553876|AMEDIA NETWORKS INC|.
20071203|02363N205|AAPU|144875|AMERICA ASIA PETROLEUM CORPORA|.
20071203|02364V107|ATAXZ|13493|AMERICA FIRST TAX EXEMT INV LP|7.12
20071203|024600108|ABMC|19995|AMERICAN BIO MEDICA CORP|0.63
20071203|024638108|ABGFF|30407|AMERICAN BONANZA GOLD CORP (CA|0.18
20071203|024937104|ACAS|206648|AMERICAN CAP, STRATETIES LTD|37.61
20071203|025195207|ACLI|991374|AMERICAN COMMERCIAL LINES INC|17.39
20071203|025334103|ADY|23045|AMERICAN DAIRY INC|16.75
20071203|025816109|AXP|112391|AMERICAN EXPRESS COMPANY|58.98
20071203|02660R107|AHMIQ|275684|AMERICAN HOME MTG INVESTMENT C|0.06
20071203|02672T109|MRF|10176|AMERICAN INCOME FUND|7.75
20071203|02686W106|AIME|11350|AMERICAN INTERACTIVE MEDIA INC|.
20071203|02687C109|AIVN|225100|AMERICAN INTL VENTURES INC|0.06
20071203|02744M108|AMMD|154914|AMERICAN MEDICAL SYS HLDS INC|13.67
20071203|028731107|AOB|43044|AMERICAN ORIENTAL BIOENGR INC|11.70
20071203|029155306|AMRA|17491|American Racing Capital, Inc.|0.69
20071203|02916P103|ARII|110332|AMERICAN RAILCAR INDUSTRIES IN|15.38
20071203|029263100|ARP|52679|AMERICAN REPROGRAPHICS COMPANY|15.48
20071203|029712106|ASD|168726|AMERICAN STANDARD COS INC|36.71
20071203|03034R104|AMUG|11631|AMERICAN UNITED GOLD CORP|.
20071203|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071203|030365100|AUMN|34864|AMERICAN URANIUM MNG INC (DE)|0.04
20071203|030506109|AMWD|114217|AMERICAN WOODMARK CORP|19.37
20071203|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071203|03060R101|ACF|334845|AMERICREDIT CORP|11.47
20071203|03062W207|ACII|19418|AmeriChip International Inc. N|0.04
20071203|03070Q101|ASCA|50214|AMERISTAR CASINOS INC|31.39
20071203|03072A302|AMRE|990671|AMERIRESOURCE TECHS INC- NEW|.
20071203|03074A102|ASRV|52118|AMERISERV FINANCIAL INC|2.92
20071203|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.81
20071203|03076K108|ABCB|25416|AMERIS BANCORP|16.83
20071203|031162100|AMGN|12083|AMGEN INC|55.25
20071203|03152W109|FOLD|44635|AMICUS THERAPEUTICS INC COM ST|15.30
20071203|031539109|AMNT|25206|Amish Naturals, Inc. Common St|1.20
20071203|031660103|AMXG|11335|AMMEX GOLD MINING CORP COM STK|0.20
20071203|032015109|AMPL|14807|AMPAL-AMERICAN ISREAL CORP A|6.51
20071203|032159105|AXR|37921|AMREP CORP|33.06
20071203|032346108|AMLN|26776|AMYLIN PHARMACEUTICALS INC|38.19
20071203|032515108|ANAD|25900|ANADIGICS INC|11.01
20071203|03252Q408|ANDS|117042|ANADYS PHARMACEUTICALS INC|2.16
20071203|034422204|ADGD|22658|ANDRESMIN GOLD CORP NEW|.
20071203|034624403|ANGC|32864|ANGELES CORP|.
20071203|03475V101|ANGO|13048|ANGIODYNAMICS INC|19.41
20071203|034912105|AGOGF|15973|ANGLO MINARALS LTD|4.80
20071203|034918102|ANPI|47424|ANGIOTECH PHARMACEUTICALS INC|3.98
20071203|035058106|AGIBY|358200|ANGLO IRISH BANK CORP PLC ADR|16.95
20071203|035128206|AU|32875|ANGLOGOLD ASHANTI LIMITEDADS (|48.77
20071203|03634J106|ANPG|182771|Anpath Group, Inc. Common Stoc|1.30
20071203|03662X100|ANSW|38260|ANSWERS CORPORATION|6.58
20071203|037032109|AGEN|161630|ANTIGENICS INC. (DEL)|2.14
20071203|037347101|ANH|15480|ANWORTH MRTG ASSET CORP|7.02
20071203|037347200|ANHPRA|10361|ANWORTH MORTGAGE ASSET CORP 8.|23.95
20071203|037489101|APAGF|43108|APCO ARGENTINA CAYMN ISL|26.81
20071203|03759P101|APHTQ|201833|APHTON CORP|.
20071203|03759V108|AGEEF|24321|APOGEE MINERALS LTD|0.35
20071203|03760F100|ATA|15212|APOGEE TECHNOLOGY INC|0.37
20071203|03761E102|AGT|10000|APOLLO GOLD CORP|0.48
20071203|03761M104|APIO|100030|API Nanotronics Corp. Common S|0.20
20071203|037833100|AAPL|71770|APPLE INC COM STK|182.22
20071203|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071203|03815U102|APDN|123726|APPLIED DNA SCIENCES INC|0.13
20071203|038188306|DIGA|15397|APPLIED DIGITAL SOLUTIONS INC|0.67
20071203|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071203|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071203|03836W103|WTR|39311|AQUA AMERICA, INC.|22.14
20071203|03841G101|AQARF|37985|Aquila Resources Inc Ordinary|0.59
20071203|038496204|ARA|32883|ARACRUZ CELULOSE S.A. (NEW)|76.62
20071203|03875Q108|ARB|55761|ARBITRON INC (NEW)|39.85
20071203|038923108|ABR|137295|ARBOR REALTY TRUST INC|17.10
20071203|039209101|KAD|39200|ARCADIA RESOURCES INC|0.85
20071203|03938L104|MT|35159|ARCELORMITTAL NY REGISTRY SHS|73.82
20071203|039483102|ADM|12289|ARCHER DANIELS MIDLAND CO|36.35
20071203|040047102|ARNA|12527|ARENA PHARMACEUTICALS, INC.|8.75
20071203|040098204|ARET|94375|ARETE INDS INC - NEW|.
20071203|04010E109|AGX|59137|ARGAN INC|11.42
20071203|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071203|040311102|ARGL|13789|Argyle Security, Inc. Common S|7.05
20071203|04033A100|ARIA|49746|ARIAD PHARMACEUTICALS INC|4.50
20071203|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.12
20071203|04035C104|AWYI|90000|ARIEL WAY, INC|.
20071203|040790107|ABFS|184431|ARKANSAS BEST CORP (DEL)|22.80
20071203|042797100|ARWR|84502|ARROWHEAD RESEARCH CORP|4.08
20071203|04287U109|AEYIF|190000|ARSENAL ENERGY INC NEW (CDA)|0.39
20071203|04301Q100|ARTE|112069|ARTES MEDICAL, INC COM|2.80
20071203|043136100|ARTC|23644|ARTHROCARE CORP|54.13
20071203|043387109|ARYX|66229|ARYX THERAPEUTICS INC COM STK|7.60
20071203|043635101|ASTI|19146|ASCENT SOLAR TECHNOLOGIES INC|16.99
20071203|043635127|ASTIZ|44400|ASCENT SOLAR TECHNOLOGIES INC|8.80
20071203|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071203|045188109|AKMN|24500|AskMeNow, Inc. Common Stock|0.27
20071203|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.28
20071203|045346103|APPY|149945|ASPENBIO PHARMA INC|11.75
20071203|04538T109|ASPV|104165|ASPREVA PHARMACEUTICALS CORP|25.75
20071203|046220109|ASFI|25693|ASTA FUNDING INC|36.16
20071203|04634R106|ATTG|67164|ASTRATA GROUP INCORPORATED|0.75
20071203|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071203|046491106|ATADF|96533|ATAC RESOURCES LTD (CDA)|0.31
20071203|04651M204|ATAR|54800|ATARI INC. COM (NEW)|1.68
20071203|047439104|AGIX|425072|ATHEROGENICS INC|0.56
20071203|04744L106|ATHX|26260|Athersys, Inc. Common Stock|4.50
20071203|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|.
20071203|049164205|AAWW|62448|ATLAS AIR WORLDWIDE HLDGS NEW|52.65
20071203|049303100|ATN|157247|ATLAS ENERGY RESOURCES LLC COM|32.38
20071203|049375108|ALMI|10192|ATLAS MINING CO|0.66
20071203|049392103|APL|18096|ATLAS PIPELINE PARTNERS LP UTS|44.90
20071203|04957F101|ATNAF|28848|ATNA RESOURCES LTD (F)|1.42
20071203|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071203|05069N106|AFLR|22318|AUCTION FLOOR INC COM STK|0.05
20071203|050908102|AGNCF|10984|AUGEN CAPITAL CORP|0.38
20071203|050912203|AZC|153837|AUGUSTA RESOURCE CORP|3.70
20071203|05106P403|AGHS|10219|AuGRID Global Holdings Corpora|.
20071203|051545101|AULO|399851|Aurelio Resource Corporation C|0.70
20071203|05155L105|ARGA|654849|Auriga Laboratories, Inc. Comm|0.12
20071203|052036100|AOG|88098|AURORA OIL & GAS CORPORATION C|1.35
20071203|05208R109|AURC|95878|Aurus Corp. Common Stock|0.04
20071203|052528304|ANZBY|21927|AUSTRALIA & NW ZEAL ADS(RP5 SH|124.52
20071203|052769106|ADSK|81904|AUTODESK INC (DE)|47.09
20071203|052776101|AIMM|14075|AUTOIMMUNE INC|1.36
20071203|053491106|AVAN|83353|AVANT IMMUNOTHERAPEUTICS INC|0.45
20071203|053494100|AVTR|73068|AVATAR HOLDINGS INC|43.56
20071203|053495305|AVXT|43104|AVAX TECHNOLOGIES INC|0.09
20071203|05350T101|AAIR|46242|AVANTAIR INC COM|4.35
20071203|05356X403|AVR|12380|AVENTINE RENEWABLE ENERGY HOLD|9.85
20071203|053774105|CAR|11086|AVIS BUDGET GROUP, INC. (NEW)|15.03
20071203|053801304|AVTI|66207|Avitar, Inc. New Common Stock|.
20071203|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071203|054617105|AXTG|15431|Axis Technologies Group, Inc.|0.61
20071203|05462A107|ASII|14992|Axion Spatial Imaging Inc New|0.03
20071203|054937107|BBT|94949|BB&T CORPORATION|36.08
20071203|05501A100|AZGFF|29455|Azteca Gold Corp Ordinary Shar|0.53
20071203|055184204|BACPRY|22067|BAC CAP TR V GTD CAP SECS|21.13
20071203|055187207|BACPRW|42502|BAC CAP TST I 7% CAP SECS|24.35
20071203|055188205|BACPRV|32825|BAC CAPITAL TRUST II|24.21
20071203|05534B760|BCE|94957|BCE INC COM (NEW)|39.20
20071203|055384200|BFF|19007|BFC FIN'L CP CL A|1.44
20071203|05545E209|BBL|27307|BHP BILLITON P/C SPONS ADR|66.76
20071203|055630107|BPT|22044|BP PRUDHOE BAY ROYALTY TR|73.10
20071203|055639108|BZP|136417|BPZ RESOURCES INC COM STK|11.40
20071203|055645303|BRT|14201|BRT REALTY TRUST SBI|15.10
20071203|055710107|BSML|18686|BSML INC. COM STK|0.27
20071203|05633T209|BACPRC|39133|BAC CAP TR XII GTD CAP SECS|24.38
20071203|056332109|KIDS|11510|BABYUNIVERSE, INC.|10.25
20071203|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20071203|056525108|BMI|10364|BADGER METER INC|39.00
20071203|057657108|BPWRF|12000|BALATON POWER INC|0.20
20071203|05858H104|BLDP|21841|BALLARD POWER SYS INC|4.50
20071203|05873K108|BFTH|2477400|BALLY TOTAL FITNESS HLDG CRP|0.25
20071203|058823105|BLTA|36154|BALTIA AIR LINES INC|0.11
20071203|05946K101|BBV|30694|BANCO BILBAO VIZ ARGENTARA ADS|24.84
20071203|059460303|BBD|15301|BANCO BRADESCO ADS REP ONE PFD|32.15
20071203|059602201|ITU|194545|BANCO ITAU HLDG FINANCEIRA S.A|27.54
20071203|05964H105|STD|27924|BANCO SANTANDER SA|21.42
20071203|05965X109|SAN|19971|BANCO SANTANDER-CHILE ADS|48.10
20071203|05978R107|BTFG|25409|BANCTRUST FINANCIAL GROUP INC|12.20
20071203|060505609|IKM|11551|BANK OF AMER CP 5.875% SUB INT|22.76
20071203|060505724|BACPRJ|485695|BANK OF AMERICA CORP Depositar|25.15
20071203|060505815|BACPRE|176820|BANK OF AMERICA CORP DEP SH RE|20.46
20071203|060505831|BACPRD|80022|BK OF AMER CORP DEPO SHS REPTS|22.11
20071203|060505864|IKR|11992|BANK OF AMERICA CORP 6% INTERN|23.75
20071203|063671101|BMO|11323|BANK OF MONTREAL|63.09
20071203|064058100|BK|12222|BANK OF NEW YORK MELLON CORP|47.96
20071203|064149107|BNS|31962|BANK OF NOVA SCOTIA (F)|53.02
20071203|06652B103|BKUNA|31729|BANKUNITED FINL CORP CL-A|7.98
20071203|06738C778|DJP|54776|BARCLAYS BANK PLC IPATH EXCH T|53.87
20071203|06738C786|OIL|45384|BARCLAYS BANK PLC IPATH EXCH T|51.53
20071203|06738E204|BCS|27329|BARCLAYS PLC ADS =4 ORDINARY U|46.36
20071203|06739H305|JJG|130562|BARCLAYS BK IPATH D.J. AIG GRA|53.13
20071203|067511105|BARE|688941|BARE ESCENTUALS, INC|21.05
20071203|067680207|BRRAY|13484|BARLOWORLD LTD ADR|16.77
20071203|067901108|ABX|67657|BARRICK GOLD CORP|40.51
20071203|068463108|BBSI|14892|BARRETT BUSINESS SVCS INC|16.38
20071203|069842102|BSIC|11061|BASIC EARTH SCIENCE SYS INC|1.10
20071203|06985P100|BAS|31455|BASIC ENERGY SERVICES, INC.|19.50
20071203|07011T306|BWTR|218637|BASIN WATER INC COM STK|7.01
20071203|071625107|EBHI|35540|EDDIE BAUER HOLDINGS INC|6.69
20071203|072777105|BYVVF|15800|BAYFIELD VENTURES CORP|0.50
20071203|073325102|BEAS|30643|B E A SYSTEMS INC|15.83
20071203|073677106|BCON|77037|BEACON POWER CORP|1.74
20071203|073685109|BECN|148118|BEACON ROOFING SUPPLY, INC.|9.21
20071203|073902835|BSR|77491|BEAR STEARNS COS INC|34.75
20071203|07556Q105|BZH|2621500|BEAZER HOMES USA INC|8.49
20071203|07724R100|BEIC|37000|BEICANG IRON & STEEL, INC. COM|.
20071203|077255107|BJGP|18137|BEIJING MED-PHARM CORPORATION|10.12
20071203|077264109|BKMM|10000|BEKAM METALS INC|1.80
20071203|081155103|BGCC|11674|BELUGA COMPOSITES CORP|0.12
20071203|08165P108|BPMA|504641|Benda Pharmaceutical, Inc. Com|0.80
20071203|081906109|BEVFF|49632|BENNETT ENVIRONMENTAL INC (F)|0.19
20071203|082657107|BNT|14471|BENTLEY PHARMACEUTICALS INC|12.59
20071203|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071203|086516101|BBY|130870|BEST BUY CO INC|51.05
20071203|088606108|BHP|1720374|BHP BILLITON LIMITED ADS ( 2 O|75.83
20071203|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071203|08883T200|BIDZ|901521|Bidz.com, Inc. Common Stock|11.52
20071203|089302103|BIG|60518|BIG LOTS INC.|18.67
20071203|089544100|BSKO|74338|BIG SKY ENERGY CORPORATION|0.08
20071203|08989Q100|BSGC|458473|BIGSTRING CORPORATION COM STK|0.25
20071203|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071203|090319104|BMNM|21473|BIMINI CAPITAL MANAGMENT, INC.|0.26
20071203|09062H108|BIEL|90675|BIOELECTRONICS CORP|0.07
20071203|09063P109|BNHLF|43361|BIONICHE LIFE SCIENCES INC|0.59
20071203|09064V105|BIPH|27656|BIOPHAN TECHNOLOGIES INC.|0.07
20071203|09064Y109|BIOF|43434|BIOFUEL ENERGY CORP, CMN STK (|4.99
20071203|090643107|BNVI|84080|BIONOVO, INC|1.88
20071203|09065G107|BFRM|25270|BIOFORM MED INC COM STK (DE)|7.76
20071203|09065V203|BPAX|109966|BIOSANTE PHARMACEUTICALS INC|4.51
20071203|09066X109|BMD|74797|BIRCH MOUNTAIN RES LTD|1.19
20071203|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071203|09070K101|BSRC|62021|BioSolar, Inc. Common Stock|0.57
20071203|09070W105|BSHF|11720|Bioshaft Water Technology, Inc|1.80
20071203|090911108|BLTI|15200|BIOLASE TECHNOLOGY INC|2.93
20071203|090938101|BIOHF|98248|BIOTECH HOLDINGS LTD|0.07
20071203|091941104|BGT|69542|BLACKROCK GLOBAL FLOATING RATE|16.50
20071203|09202T103|BDGR|1856005|BLACK DRAGON RESOURCE COMPANIE|0.03
20071203|09247D105|BKN|11346|BLACKROCK INVT QUALITY MUNI TR|15.45
20071203|092474105|BMT|16149|BLACKROCK INSURED MUNI TRM TR|9.87
20071203|092479104|BYM|44968|BLACKROCK INSURED MUNI INCM TR|13.94
20071203|09248C106|BPK|10238|BLACKROCK MUNICIPAL 2018 TERM|15.50
20071203|09248K108|BLH|10417|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20071203|09248T109|BSD|17227|BLACKROCK STRATGC MNI TST SBI|14.90
20071203|09250E107|HIS|53567|BLACKROCK HIGH INCM SHS SHS BE|2.19
20071203|09250L101|BKMP|53300000|Blackout Media Corp. Common St|.
20071203|09250Y103|BSPE|445550|Blacksands Petroleum, Inc. Com|2.15
20071203|09253R105|MVF|25349|BLACKROCK MUNIVEST FUND, INC.|8.96
20071203|09253W104|MYD|10595|BLACKROCK MUNI YIELD FUND, INC|13.52
20071203|092533108|BKCC|33911|BLACKROCK KELSO CPTL CORP (US)|14.28
20071203|09254F100|MQY|16158|BLACKROCK MUNI YIELD QUALITY F|13.24
20071203|09254M105|MYC|12155|BLACKROCK MUNI YIELD CALIFORNI|13.18
20071203|09254X101|MUJ|28061|BLACKROCK MUNI HLDGS NJ INSURE|13.55
20071203|09254Y109|MYJ|23105|BLACKROCK MUNI YLD NJ FUND INC|13.66
20071203|092546100|BQR|19663|BLACKROCK ECOSOLUTIONS INVESTM|18.69
20071203|09255D104|BFD|21108|BLACKROCK GLOBAL EQUITY INCOME|16.19
20071203|09255M104|CYE|26093|BLACKROCK CORP HG YLD FD III,|7.19
20071203|09255N102|HYV|30807|BALCKROCK CORP HG YLD FD V INC|11.97
20071203|09255X100|FRA|35297|BLACKROCK FLTG RT INCM STRATEG|16.47
20071203|09348R300|ADRE|334741|BLDRS EMERGING MKTS 50 ARR|55.42
20071203|093679108|BBI|18641|BLOCKBUSTER INC CL-A|3.57
20071203|095180105|BLT|12043|BLOUNT INTERNATIONAL (NEW)|12.27
20071203|09624C100|BLPDF|27434|BLUEPOINT DATA STORAGE INC|0.30
20071203|09624G101|BLSH|20535|BLUESTAR HEALTH INC|0.17
20071203|09624H109|BXC|96582|BLUELINX HOLDINGS INC.|4.10
20071203|09656A105|KAZ|152833|BMB MUNAI INC|5.66
20071203|09656G201|BKPRE|15400|BNY CAPITAL IV 6 7/8% PF SER-E|24.02
20071203|096892104|BBCZ|25554|BODISEN BIOTECH INC|0.85
20071203|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071203|09752T107|BRUCF|34600|BOLERO RESOURCES CORP ORDINARY|0.32
20071203|097698104|BTJ|29516|BOLT TECHNOLOGY CORPORATION|39.07
20071203|09776J101|BONT|24319|BON-TON STORES INC (THE)|11.68
20071203|097924104|BBAO|19348|BOMBAY CO INC (THE)|.
20071203|09853P103|BOKO|13695|Boo Koo Holdings, Inc. New Com|0.87
20071203|099849101|BORL|12955|BORLAND SOFTWARE CORPORATION|3.23
20071203|100557107|SAM|49902|BOSTON BEER CO INC (THE) CL-A|33.19
20071203|101137107|BSX|20833|BOSTON SCIENTIFIC CORP|12.63
20071203|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071203|105666101|BRVO|261745|BRAVO! BRANDS INC. COM|.
20071203|105670103|BVGIF|19956|BRAVO VENTURE GROUP INC|0.95
20071203|10575W103|BRXZF|20835|BRAZALTA RESOURCES CORP|0.66
20071203|106702103|BDTTZ|38200|BREED TECHNOLGIES INC|.
20071203|10737B203|BBRRF|51125|BRETT RESOURCES INC|1.31
20071203|109441105|BOGS|24692|Brighton Oil & Gas, Inc. Commo|0.07
20071203|109542100|BLLN|24127|Brilliant Technologies Corpora|0.03
20071203|109696104|BCO|69343|BRINKS CO (THE)|63.98
20071203|11130Q102|BBAN|16835|BROADBAND WIRELESS INT'L CORP|.
20071203|11131M100|BCST|106500|BROADCAST INTERNATIONAL INC|4.17
20071203|11132B202|BCAS|20562|Broadcaster, Inc. New Common S|0.69
20071203|111412607|BVSN|35892|BROADVISION INC COM NEW|2.00
20071203|112463104|BKD|106175|BROOKDALE SENIOR LIVING INC CO|33.10
20071203|11252N101|BRCR|20282|Brooke Credit Corporation Comm|5.00
20071203|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.49
20071203|112723101|BHS|244215|BROOKFIELD HOMES CORPORATION|16.86
20071203|112900105|BPO|18393|BROOKFIELD PROPERTIES CORP|21.50
20071203|11373M107|BRKL|14500|BROOKLINE BANCORP INC DEL|10.25
20071203|11452Q102|BKSD|420800|Brookside Technology Holdings|0.07
20071203|11615L107|BWNR|18636|Brownstone Resources, Inc. Com|1.15
20071203|118230101|BPL|39245|BUCKEYE PARTNERS L.P. INT UNIT|48.05
20071203|119848109|BWLD|46478|BUFFALO WILD WINGS INC|28.91
20071203|12008R107|BLDR|331937|BUILDERS FIRST SOURCE, INC.|6.92
20071203|120113105|BLG|810915|BUILDING MATERIALS HLDGS CORP|5.72
20071203|120255104|BLRV|25450|BULLION RIVER GOLD CORP|0.22
20071203|12045P106|BLLZ|28787|BULLZI SECURITY INC COM STK|0.03
20071203|12328X107|BOBJ|18310|BUSINESS OBJECTS S A SPONS ADR|60.78
20071203|12428P103|BZTG|34130|Buzz Technologies, Inc. Common|0.02
20071203|124661109|CHP|10698|C&D TECHNOLOGIES INC.|5.29
20071203|124857202|CBS|19152|CBS CORPORATION CLASS B COM NE|27.43
20071203|12497T101|CBG|29923|CB RICHARD ELLIS GROUP INC CL-|23.75
20071203|125010108|CCBL|301306|C-COR INCORPORATED|12.28
20071203|12541A108|CHDO|50903|CHDT Corporation Common Stock|0.03
20071203|12541W209|CHRW|219035|C.H. ROBINSON WORLDWIDE INC NE|51.55
20071203|125581108|CIT|146933|CIT GROUP INC NEW|26.60
20071203|125581207|CITPRA|24321|CIT GROUP, INC PFD SERIES A|18.75
20071203|125581405|CITPRZ|702896|Cit Group Inc New Corp Units|20.50
20071203|126147107|CPCF|13139|C P C OF AMERICA INC|7.25
20071203|12619H100|CTTD|16330|CO2 TECH LTD COM STK|0.05
20071203|12626K203|CRH|14464|CRH PLC ADR|37.97
20071203|126667104|CVTX|24989|CV THERAPEUTICS INC|8.72
20071203|12679R204|GYC|21663|CABCO SER 2004-102 TR SBC COMM|19.40
20071203|126827104|CCWW|10000|CABLE & CO WORLDWIDE INC|.
20071203|12686C109|CVC|72197|CABLEVISION SYS CP NY GRP CL-A|27.03
20071203|12687C108|CBEEF|12000|CABO DRILLING CORP ORD SHS (CA|0.68
20071203|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.17
20071203|12738T100|CADX|79461|CADENCE PHARMACEUTICALS, INC C|13.46
20071203|127537207|CDZI|50811|CADIZ INC NEW|19.86
20071203|12802P208|CBAY|1239428|CAL BAY INTERNATIONAL INC NEW|.
20071203|12802T101|DVR|84263|CAL DIVE INTERNATIONAL INC COM|12.41
20071203|12811P108|CHY|10045|CALAMOS CONV & HIGH INCOME FD|13.60
20071203|128250107|CLBE|162891|CALBATECH INC|.
20071203|129603106|CCC|266992|CALGON CARBON CORP|14.56
20071203|13000C106|CXBMF|28938|CALIBRE MINING CORP ORD SHS (C|0.35
20071203|130501109|COGC|220319|California Oil & Gas Corporati|0.30
20071203|13054D109|CPKI|24792|CALIFORNIA PIZZA KITCHEN INC|15.91
20071203|130921109|CCNMF|25000|CALLINAN MINES LTD|1.30
20071203|13123E500|CALD|54731|CALLIDUS SOFTWARE INC|6.26
20071203|131347106|CPNLQ|1415715|CALPINE CORPORATION|0.80
20071203|131720104|CLYW|83338|CALYPSO WIRELESS INC.|0.16
20071203|131722605|CBMC|43148|CALYPTE BIOMEDICAL CORP NEW|0.13
20071203|131910101|CAMH|17409|CAMBRIDGE HEART INC|1.31
20071203|13249T100|CPKL|12012099|Cambridge Park Limited, Inc.|.
20071203|133131102|CPT|11052|CAMDEN PROPERTY TRUST SBI|52.61
20071203|13321L108|CCJ|44575|CAMECO CORP|41.37
20071203|13342B105|CAM|127784|CAMERON INTERNATIONAL CORPORAT|93.23
20071203|134422609|CBLRF|24367|CAMPBELL RESOURCES INC NEW|0.13
20071203|136076106|CIMVF|283000|CANADIAN IMPERIAL VENTURE CORP|0.08
20071203|136375102|CNI|14980|CDN NATL RAILWAY FULLY PD SHS|49.04
20071203|136385101|CNQ|80358|CANADIAN NATURAL RESOURCES LTD|65.47
20071203|13642L100|COSWF|15969|CANADIAN OIL SANDS TRUST|36.21
20071203|13645T100|CP|12853|CANADIAN PACIFIC RAILWAY LTD|66.92
20071203|136635109|CSIQ|300981|CANADIAN SOLAR INC. COM|15.72
20071203|136802105|CZICF|24000|CANADIAN ZINC CORPORATION|0.66
20071203|136918109|CAOMF|12000|CANCOR MINES INC|0.16
20071203|13708P102|CVVUF|22593|CanAlaska Uranium Ltd. Ordinar|0.44
20071203|137099107|CNGJ|14872|Canam Energy Inc. Common Stock|0.16
20071203|137225108|CNR|59975|CANARGO ENERGY CORP|0.44
20071203|13723D100|CNSU|21000|CANASIL RESOURCES, INC. COM ST|0.31
20071203|137513107|CNE|116888|CANETIC RESOURCES TRUST ORD SH|13.71
20071203|137588208|CGLJF|153100|CANGOLD LTD|0.13
20071203|138054101|CPQRF|63540|CANPLATS RESOURCES CORP|2.15
20071203|138763107|CYOO|68407|Canyon Copper Corp. Common Sto|0.20
20071203|13960J109|CVPLF|73630|CAPELLA RESOURCES LTD (F)|0.36
20071203|139674105|CCBG|111676|CAPITAL CITY BK GROUP INC|29.03
20071203|14018Y106|CGLD|45678|CAPITAL GOLD CORP|0.72
20071203|140288101|LSE|108013|CAPLEASE, INC|8.80
20071203|14044R109|CRSVF|50004|CAPITAL RESERVE CANADA LTD CL|0.03
20071203|14052H506|CT|85464|CAPITAL TRUST, INC. CL-A|30.76
20071203|14055X102|CSE|396065|CAPITALSOURCE INC|16.76
20071203|14056D105|CBC|16317|CAPITOL BANCORP LTD|20.04
20071203|14067D102|CPST|37666|CAPSTONE TURBINE CORP|1.22
20071203|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.71
20071203|14075T107|CPD|14909|CARACO PHARMACEUTICAL LABS LTD|14.76
20071203|14115L106|CABN|545178|Carbon Sciences, Inc. Common S|0.30
20071203|14139L108|CDVT|70662|CARD ACTIVATION TECHNOLOGIES,|0.39
20071203|141406108|CNWI|10500|Cardiac Network, Inc. Common S|0.94
20071203|14148P207|CDCI|13165|Cardinal Communications, Inc.|.
20071203|14149Y108|CAH|70856|CARDINAL HEALTH INC|60.55
20071203|14159U202|CRME|85949|CARDIOME PHARMA CORPORATION-NE|9.97
20071203|141607101|CVBT|72221|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20071203|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071203|141665109|CECO|15007|CAREER EDUCATION CORP|28.73
20071203|143130102|KMX|494412|CARMAX, INC.|22.87
20071203|143658300|CCL|28797|CARNIVAL CORPORATION (PAIRED S|45.12
20071203|144525102|CARN|83359|CARRINGTON LABORATORIES INC|0.20
20071203|146102108|CARE|13189|CARTER BANK & TRUST MARTINSVIL|8.95
20071203|146229109|CRI|10125|CARTER'S INC|22.43
20071203|147154108|CACB|23764|CASCADE BANCORP|17.34
20071203|14745C104|CSEF|93200|CASE FINL INC|0.06
20071203|14754D100|CSH|12147|CASH AMERICA INTERNATIONAL INC|35.98
20071203|14754N108|CHXMF|17806|CASH MINERALS LTD|0.38
20071203|14766L108|CIOC|160000|CASPIAN INTERNATIONAL OIL CORP|0.13
20071203|14844L104|CSGLF|112800|CASTLE GOLD CORP COM STK (CANA|0.67
20071203|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071203|148711104|CMRG|18762|CASUAL MALE RETAIL GROUP INC|6.20
20071203|14912G102|CTHH|25292|CATCHER HOLDINGS, INC.|0.80
20071203|149150104|CATY|47540|CATHAY GENERAL BANCORP I|28.98
20071203|150837409|CVM|50171|CEL-SCI CORPORATION|0.54
20071203|150934404|CTIC|601229|CELL THERAPEUTICS, INC. COM|2.59
20071203|151020104|CELG|15260|CELGENE CORPORATION|61.55
20071203|15118V108|CSUH|770959|CELSIUS HOLDINGS, INC. COMMON|0.21
20071203|151290889|CX|157934|CEMEX, S.A.B. DE C.V. ADS (REP|28.61
20071203|151408101|CNBC|15163|CENTER BANCORP INC|11.96
20071203|15188T108|CHC|55732|CENTERLINE HOLDING COMPANY COM|12.09
20071203|15201P109|CSFL|16973|CENTERSTATE BANK OF FL INC|12.47
20071203|152312104|CTX|11721|CENTEX CORP COM STK|20.86
20071203|153435102|CEDC|100005|CENTRAL EUROPEAN DIST CORP|50.00
20071203|153501101|CEF|57814|CENTRAL FD CDA LTD CL A|10.29
20071203|153527106|CENT|23945|CENTRAL GARDEN & PET CO|5.37
20071203|154760102|CPF|26187|CENTRAL PACIFIC FINANCIAL CORP|20.21
20071203|15626R102|CTMHF|104941|CENTRASIA MINING CORP (CDA)|0.69
20071203|15643F107|CGHI|687539|CENTURION GOLD HLDGS INC|.
20071203|156661100|CYPE|11100|Century Petroleum Corp. Common|0.71
20071203|15670S105|CVO|16789|CENVEO INC|20.56
20071203|156834103|CDCH|482708|CERRO DORADO INC|0.07
20071203|157193202|CTKH|623275|CETEK TECHNOLOGIES INC NEW|.
20071203|158496109|CHB|295276|CHAMPION ENTERPRISES INC|9.02
20071203|159427202|CPEU|21885|CHAPEAU INC|1.62
20071203|15956C105|CSCA|40857|CHARDAN SOUTH CHINA ACQUISITIO|13.17
20071203|161133103|CHRS|10606|CHARMING SHOPPES INC|5.53
20071203|16117M107|CHTR|1022048|CHARTER COMMUNICATIONS CL-A|1.32
20071203|16133R106|CHRT|49503|CHARTERED SEMICONDUCTOR MFG LT|7.12
20071203|161420104|CHYS|31149|CHARYS HOLDING CO INC|0.07
20071203|161723101|CHAT|30900|CHATCOM INC|.
20071203|163072101|CAKE|16998|CHEESECAKE FACTORY INC|23.29
20071203|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071203|16383P107|CHKT|11003|CHEMOKINE THERAPEUTICS CORP|0.28
20071203|16411R208|LNG|254879|CHENIERE ENERGY INC|34.80
20071203|168905107|PLCE|30000|CHILDRENS PLACE RETAIL STORES|28.46
20071203|168910107|CHNG|57423|China Natural Gas, Inc. Common|8.52
20071203|168913101|CREG|35460|China Recycling Energy Corpora|2.50
20071203|16936Y100|CBAK|143721|CHINA BAK BATTERY, INC|3.96
20071203|16937A101|CAGC|73600|CHINA AGRITECH, INC.|3.30
20071203|16937L107|CBPC|17874|CHINA BIOPHARMA INC CORP COM|0.02
20071203|16937S102|RCH|194191|CHINA ARCHITECTURAL ENGR INC C|6.96
20071203|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071203|169379104|JRJC|126599|CHINA FINANCE ONLINE CO. LTD A|23.44
20071203|16938D104|CXTI|885049|CHINA EXPERT TECHNOLOGY INC|0.15
20071203|169381100|CHID|10985|CHINA DIGITAL COMM|0.16
20071203|169382108|CDGT|11111|CHINA DIGITAL MEDIA CORP|0.35
20071203|16940Q101|CN|119803|CHINA NETCOM GROUP CORPORATION|64.07
20071203|16941J106|CPSL|91889|CHINA PRECISION STEEL, INC. CO|5.28
20071203|16941M109|CHL|53031|CHINA MOBILE LIMITED|91.66
20071203|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071203|16941X105|KUN|69681|CHINA SHENGHUO PHARMACEUTICAL|4.71
20071203|169419108|CHMD|37356|CHINA MEDIA GROUP CORPORATION|0.02
20071203|16942B102|CHHL|124483|CHINA HOLDINGS INC COM STK (NV|0.05
20071203|16942F103|CPBY|25359|China Public Security Technolo|8.20
20071203|16942J105|CSR|136851|CHINA SECURITY & SURVEILLANCE|21.20
20071203|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.13
20071203|16942T103|CNUV|29907|China Nuvo Solar Energy, Inc.|0.08
20071203|16942X104|CSUN|392504|CHINA SUNERGY CO LTD ADS (CAYM|7.58
20071203|169424108|CNTF|14541|CHINA TECHFAITH WIRELESS COMMU|5.73
20071203|169426103|CHA|14487|CHINA TELECOM CORP LTD ADS (RE|80.76
20071203|16943C109|NPD|11188|CHINA NEPSTAR CHAIN DRUGSTORE|18.63
20071203|16945R104|CHU|10735|CHINA UNICOM LTD ADS(REP ORD|23.11
20071203|16946A100|CHVC|377119|CHINA VOICE HOLDING CORP COM|1.90
20071203|16946D104|CHWG|11600|China Water Group, Inc. Common|0.19
20071203|16946T109|CAST|69390|ChinaCast Education Corporatio|7.50
20071203|169483104|CMED|54959|CHINA MEDICAL TECHNOLOGIES, IN|42.07
20071203|169491107|CHME|16462|CHINA MEDICINE CORPORATION COM|2.89
20071203|169656105|CMG|849866|CHIPOLTE MEXICAN GRILL, INC. C|133.15
20071203|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071203|171334105|CCWD|13022|Church & Crawford, Inc. Common|.
20071203|17157P109|CHV|45210|CHURCHILL VENTURES LTD COM STK|7.62
20071203|171605306|CGS|24208|Chyron Corporation New Common|5.58
20071203|17162W206|CSBHY|194910|CIBA SPEC CHEMS HLDG ADS(RP1/2|22.50
20071203|171708100|CICN|69140|Cicero, Inc. Common Stock|0.16
20071203|171871106|CBB|10448|CINCINNATI BELL INC.|4.76
20071203|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071203|17245R109|CNMY|47033|Cinemaya Media Group Inc. Comm|0.05
20071203|172737108|CC|11232|CIRCUIT CITY STORES, INC.|6.47
20071203|17275R102|CSCO|30845|CISCO SYSTEMS INC|28.02
20071203|17276F206|CIRC|251667|CirTran Corporation New Common|.
20071203|17285T106|CDL|623794|CITADEL BROADCASTING CORP|2.30
20071203|172967101|C|55902|CITIGROUP|33.30
20071203|17306N203|CPRV|34472|CITIGROUP CAPITAL VII 7.125% C|23.61
20071203|173066200|CPRS|36542|CITIGROUP CAP IX 6.0% TR PFD|20.40
20071203|173075854|PDY|14104|CITIGROUP GBL MKTS % MKTS PRIN|10.35
20071203|173076704|ILY|37729|CITIGROUP GLOB MKTS HLDGS INC|14.00
20071203|17309E200|CPRO|68200|CITIGROUP CAP XIV 6.875% GTD E|23.15
20071203|17311U200|CPRF|14325|CITIGROUP CAP XIX ENHANCED TRU|24.65
20071203|174740100|CIA|75839|CITIZENS INC CL-A|6.56
20071203|180515207|CRASY|33776|CLARINS SA SPONS ADR|17.61
20071203|182873109|CGR|78495|CLAUDE RESOURCES INC (CDA)|1.33
20071203|18382P104|PLTE|20100|CLAYMONT STEEL HOLDINGS INC CO|21.47
20071203|18383M100|EEB|51670|BNY BRAZIL RUSSIA INDIA & CHIN|52.99
20071203|18383M811|XGC|12167|CLAYMORE EXCH TRD CLAYMORE/GRE|24.57
20071203|18383Q309|EXB|113519|CLAYMORE/CLEAR GLB EXCHANGES B|26.92
20071203|18383Q507|CGW|68438|CLAYMORE EXCHANGE TRADED FD TR|25.56
20071203|18418N107|CLAY|17668|CLAYTON HOLDINGS INC COM STK|3.93
20071203|18418P102|CGGP|6689989|CLAYTON DUNNING GROUP, INC.|.
20071203|18449C302|CDTI|10091|CLEAN DIESEL TEC NEW CT)|24.88
20071203|184499101|CLNE|31440|CLEAN ENERGY FUELS CORP COM ST|14.92
20071203|184502102|CCU|41281|CLEAR CHANNEL COMMUNICTNS INC|35.90
20071203|184901304|CCBEF|34919|CLEARLY CANADIAN BEVERAGE CORP|0.66
20071203|185385309|CLWR|262481|CLEARWIRE CORPORATION CL A COM|15.57
20071203|185860103|CBLI|147814|CLEVELAND BIOLABS INC COM STK|10.38
20071203|18682S105|CKEI|99701|CLICKABLE ENTERPRISES INC|.
20071203|18913Y103|GLV|21894|CLOUGH GLOBAL ALLOCATION FUND|20.56
20071203|189146103|CLDH|12454|Cloudtech Sensors, Inc. Common|2.75
20071203|190135400|CCJMF|212164|COALCORP MNG INC COM NEW (CANA|2.00
20071203|190354100|CFHI|26132|COAST FINL HLDGS INC|2.14
20071203|19074Y205|CLSC|282800|COBALIS CORPORATION NEW|0.08
20071203|191219104|CCE|11124|COCA-COLA ENTERPRISES INC.|25.97
20071203|191241108|KOF|28914|COCA-COLA FEMSA SAB DE CV ADS|45.33
20071203|19188U107|CDOC|32507|CODA OCTOPUS GROUP|0.75
20071203|192014108|CDXH|101000|Codine(x) International Holdin|.
20071203|192052108|CDYV|25586|CODY VENTURES CORP|.
20071203|192108108|CDE|2307332|COEUR D-ALENE MINES CORP|4.17
20071203|19239V302|CCOI|81958|COGENT COMMUNICATIONS GROUP IN|20.78
20071203|19239Y108|COGT|66607|COGENT INC|11.10
20071203|19247A100|CNS|114247|COHEN & STEERS INC|28.37
20071203|19247L106|RQI|66516|COHEN&STEERS QUALITY INC RLTY|17.62
20071203|19247R103|RFI|10679|COHEN&STEERS TOT RET REALTY FD|14.92
20071203|19247W102|RLF|11106|COHEN & STEERS ADVANTAGE RLTY|17.90
20071203|19247X100|RNP|28202|COHEN & STEERS REIT & PFD INCO|22.07
20071203|19248P106|FOF|31428|COHEN & STEERS CLOSED-END OPPO|16.38
20071203|192581106|CTBG|220405|COIL TUBING TECHNOLOGY INC|0.04
20071203|194162103|CL|11863|COLGATE-PALMOLIVE CO|80.08
20071203|194168100|CRUCF|38500|Colibri Resource Corp Ordinary|0.24
20071203|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071203|195305107|CGDF|226398|COLUMBIA GOLDFIELDS LTD.|1.43
20071203|19560Q203|CNBPRB|14558|COLONIAL CAPITAL TRUST IV 7.87|23.65
20071203|195872106|CLP|39402|COLONIAL PROPERTIES TRUST|24.49
20071203|195872403|CLPPRD|16521|COLONIAL PPTYS TR DEP SHS REPS|24.23
20071203|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071203|197801103|CBMLF|15000|COLUMBIA METALS CORP LTD (F)|0.24
20071203|198408106|CRVV|80876|COLUMBIA RIVER RES INC|0.07
20071203|198516106|COLM|23124|COLUMBIA SPORTSWEAR CO|48.01
20071203|199106105|CGSE|44252|Columbus Geographic Systems (G|0.18
20071203|199901109|CXMLF|89400|COMAPLEX MINERALS CORP (F)|6.07
20071203|20030N101|CMCSA|13573|COMCAST CORP CL A (NEW)|20.54
20071203|20030N309|CCT|10374|COMCAST CORPORATION NOTE DUE 0|23.80
20071203|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.78
20071203|200334118|CDCOR|16109|COMDISCO HLDG CO INC CONTG DIS|0.14
20071203|200340107|CMA|13885|COMERICA INC|45.78
20071203|20084T103|CWBK|10300|COMMERCEWEST BANK NA (CA)|13.55
20071203|20084U100|CPNE|11091|CommercePlanet, Inc. Common St|0.40
20071203|20338K106|CICI|450286|COMMUNICTN INTELLIGENCE CORP|0.28
20071203|20361R101|BTC|10379|COMMUNITY BANKERS ACQUISTION C|7.40
20071203|203628102|CMTY|98486|COMMUNITY BANKS INC|28.44
20071203|204386106|CGV|18752|CGG VERITAS ADS RPTSTG 1/5 ORD|60.05
20071203|20440P407|CESDY|29752|Companhia Energetica de Sao Pa|13.51
20071203|20440W105|SID|43399|COMPANHIA SIDERURGICA NACIONAL|76.91
20071203|20441W104|ABVC|19734|COMPANHIA BEBIDA ADS EACH RPTN|71.25
20071203|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071203|204449300|CTC|89864|COMPANIA TEL COM (NEW) ADS(4OR|8.11
20071203|20452J109|COPI|149000|COMPLIANCE SYS CORP COM STK (N|.
20071203|20461S108|CPTC|40100|COMPOSITE TECH CORP|1.86
20071203|20478N100|CCRT|515311|COMPUCREDIT CORP|12.96
20071203|205684103|CHCI|157868|COMSTOCK HOMEBUILDING COMPANIE|0.88
20071203|205859101|COMV|53556|COMVERGE, INC. COM|31.48
20071203|205908106|CHRZ|14340|COMPUTER HORIZONS CORP|0.44
20071203|206016107|CPTS|39971|CONCEPTUS INC|20.09
20071203|206710204|CCUR|10893|CONCURRENT COMPUTER CORP|0.94
20071203|207142100|CNXT|516890|CONEXANT SYSTEMS INC|1.11
20071203|20752L101|CAJT|71367|ConnectAJet.com, Inc. Common S|0.18
20071203|208242107|CONN|721015|CONNS INC|18.10
20071203|20855Q106|ABNAF|37500|CONSOLIDATED ABADDON RES INC|0.30
20071203|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071203|209944107|CTUM|10447|CONSORTIUM SVCS MGMT GR INC|0.93
20071203|210313102|CTCT|108082|CONSTANT CONTACT, INC COM|19.04
20071203|21036T209|CCUDF|36560|CONSTELLATION COPPER CORP|0.16
20071203|21038E101|CEP|56435|CONSTELLATION ENERGY PARTNERS|34.10
20071203|210413100|CMIN|32771|Constitution Mining Corp Commo|0.65
20071203|210502100|CPSS|145445|CONSUMER PORTFOLIO SVCS INC|3.31
20071203|21144M104|CFUL|16255|Continental Fuels Inc. Common|0.33
20071203|211653100|KMKCF|11568|CONTL MINERALS CORP-NEW|1.68
20071203|211919105|CNVR|27276|CONVERA CORPORATION CL A|2.59
20071203|21254V100|CSHD|229970|Conversion Solutions Holdings|.
20071203|216732107|CQPFF|17336|COOPER MINERALS INC|0.59
20071203|217202100|CPNO|81731|COPANO ENERGY, L.L.C. REPSNTG|39.00
20071203|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.35
20071203|217721109|COPY|49314|COPYTELE INC|1.50
20071203|218352102|CORT|71335|CORCEPT THERAPEUTICS INCORPORA|2.95
20071203|21867L101|CRLD|237350|CORE INTERNATIONAL LIMITED COM|0.07
20071203|21924B104|CLM|59879|CORNERSTONE STRATEGIC VALUE FD|6.40
20071203|21924U102|CRF|39655|CORNERSTONE TOTAL RETURN FUND,|12.10
20071203|219350105|GLW|51332|CORNING INCORPORATED|24.29
20071203|219791100|CRDAF|17105|CORONADO RESOURCES LTD (CDA)|0.56
20071203|21986M105|CDURQ|34681|CORPORACION DURANGO SA DE C.V.|2.44
20071203|21989G105|CXP|54079|CORPORATE EXPRESS N.V. ADS EAC|8.83
20071203|220524300|COR|129593|CORTEX PHARMACEUTICALS INC|0.52
20071203|220873103|CORS|1794296|CORUS BANKSHARES INC|9.49
20071203|22122P101|COSI|87516|COSI INC|2.36
20071203|221485105|CPWM|18023|COST PLUS INC (OAKLAND,CA)|3.15
20071203|22163N106|COT|11885|COTT CORP (F)|6.36
20071203|221737208|CWRM|193390|COTTON & WESTERN MNG INC. NEW|.
20071203|222372104|CFC|411939|COUNTRYWIDE FINANCIAL CORPORAT|10.82
20071203|22238E206|CFCPRA|134859|COUNTRYWIDE CAP IV 6.75% TR PF|13.95
20071203|222388209|CFCPRB|81258|COUNTRYWIDE CAP V GTD CAP SECS|14.40
20071203|222479107|CYLC|17460|County Line Energy Corp. Commo|0.10
20071203|222795106|CUZ|108232|COUSINS PROPERTIES INC|23.77
20071203|222814204|DVW|161118|COVAD COMMUNICATIONS GR INC|0.92
20071203|22284P105|CVTI|27780|COVENANT TRANSPORTATION GROUP|7.13
20071203|223621103|COWN|133443|COWEN GROUP INC|10.73
20071203|225235308|CRDT|43320|Crdentia Corporation New Commo|0.20
20071203|225263508|CRMXF|16294|CREAM MINERALS LTD|0.45
20071203|225310101|CACC|44903|CREDIT ACCEPTANCE CORP (MICH)|19.07
20071203|225401108|CS|98177|CREDIT SUISSE GROUP, ADR|60.32
20071203|225447101|CREE|5739362|CREE INC|24.63
20071203|22626N107|CMSJF|58262|CRESTON MOLY CORP ORD SHRS|0.29
20071203|22674V506|CPTH|42722|CRITICAL PATH INC NEW|0.07
20071203|22754D509|CRNKF|22000|Cross Lake Minerals Ltd Ordina|0.48
20071203|22765Y104|XTXI|14391|CROSSTEX ENERGY INC|35.90
20071203|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071203|228411104|CRWN|19400|CROWN MEDIA HOLDINGS INC CL-A|7.27
20071203|228769105|CRXL|13414|CRUCELL N.V. ADS|18.64
20071203|229016100|CRYO|17182|CRYOCOR, INC.|3.88
20071203|229050109|CYRX|24607|CRYO PORT, INC.|0.80
20071203|229251103|CINT|1045622|CRYSTAL INTL TRAVEL GROUP COM|.
20071203|229393301|CRZ|42359|CRYSTAL RIVER CAPITAL, INC. CO|14.13
20071203|22942F101|KRY|108104|CRYSTALLEX INTERNATIONAL CP|2.31
20071203|231082108|CMLS|10458|CUMULUS MEDIA INC CL-A|8.41
20071203|23126R101|CRGN|110041|CURAGEN CORP|1.06
20071203|23129V109|FXF|15702|CURRENCYSHARES SWISS FRANC TR|88.41
20071203|23130C108|FXE|51645|CURRENCYSHARES EURO TRUST|146.76
20071203|231624107|CUSIF|198132|CUSAC GOLD MINES LTD|0.11
20071203|23243X106|CYDF|52971|CYBER DEFENSE SYSTEM INC|0.02
20071203|23247M106|CYBL|1635500|CYBERLUX CORPORATION|0.02
20071203|23247S103|CKYS|38942|CyberKey Solutions, Inc. Commo|.
20071203|23247T101|CYKN|79521|CYBERKINETICS NEUROTECHNOLOGY|0.35
20071203|23254W104|CYPW|50274|CYCLONE POWER TECHNOLOGIES INC|0.15
20071203|23256Y108|CYIO|33437|CYIOS CORP|0.16
20071203|23282B403|CYOE|11760|CYTOCORE, INC. NEW COMMON STOC|2.55
20071203|232825109|CYGX|35509|CYTOGENIX INC|0.25
20071203|232828301|CYTR|472142|CYTRX CORP|3.34
20071203|23283B204|GTF|19840|CYTOMEDIX INC COM NEW|3.46
20071203|23283K105|CYTX|51461|CYTORI THERAPEUTICS, INC. (DE)|5.51
20071203|232986406|CBEL|791171|Cybertel Capital Corporation N|.
20071203|23311P100|DPM|15409|DCP MIDSTREAM PARTNERS, LP COM|40.73
20071203|233153105|DCT|33317|DCT INDUSTRIAL TRUST INC COM|10.09
20071203|23316W100|DDSU|27782|DDS TECHNOLOGIES USA INC (NV)|.
20071203|23324Q202|DNAG|6443741|DNAPRINT GENOMICS INC. NEW|.
20071203|23325P104|DNP|17480|DNP SELECT INCOME FUND, INC.|10.58
20071203|233279108|DMTN|1516882|D MECATRONICS INC|0.07
20071203|23334L102|DSW|128686|DSW INC CL-A COM SHS|22.49
20071203|23338Y100|GCS|42566|DWS GLOBAL COMMODITIES STOCK F|20.14
20071203|233384106|SRQ|23072|DWS RREEF REAL ESTATE FUND II,|18.75
20071203|234062206|DWAHY|55010|DAIWA HOUSE INDUSTRY LTD ADR|132.70
20071203|234067106|DJIFF|28500|DAJIN RESOURCES CORP|0.34
20071203|234263101|DKSC|15763|Dakshidin Corporation Common S|0.30
20071203|234264109|DAKT|34228|DAKTRONICS INC|23.33
20071203|235811106|DCNAQ|722378|DANA CORP|0.06
20071203|236277109|DANKY|28847|DANKA BUSINESS SYS PLC SPN ADR|0.25
20071203|237601109|DCLT|19643|Data Call Technologies, Inc. C|0.10
20071203|23768R104|DFGRF|912000|DATA FORTRESS SYS GROUP LTD|.
20071203|23768T100|DTEV|11024|DATA EVOLUTION HOLDINGS INC|0.04
20071203|23804Q102|DLGI|15830|DATALOGIC INTL INC|.
20071203|238084107|DTMG|42232|DATAMEG CORPORATION|0.03
20071203|240218107|DYTB|12472|Daytonabrands Inc Common Stock|0.11
20071203|242284107|DLAV|4776307|DealerAdvance, Inc. Common Sto|.
20071203|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.95
20071203|243537107|DECK|72575|DECKERS OUTDOOR CORP|144.17
20071203|243586104|DCGN|194952|DECODE GENETICS INC|4.32
20071203|243699105|DPBM|24793|Deep Blue Marine, Inc. Common|.
20071203|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20071203|243798105|DWOG|32556|DEEP WELL OIL AND GAS INC|0.48
20071203|244572301|DFRXXXX|60566|DEERFIELD TRIARC CAPITAL CORP|7.51
20071203|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071203|244866208|DEJ|251149|DEJOUR ENTERPRISES LTD NEW|1.38
20071203|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.83
20071203|24702R101|DELL|33336|DELL INC|24.54
20071203|247126105|DPHIQ|1047211|DELPHI CORP|0.23
20071203|247734205|DLTM|26838|DELTA MUTUAL INC NEW|0.03
20071203|24778R209|DOIG|16501|DELTA OIL & GAS NEW|0.43
20071203|247907207|DPTR|829935|DELTA PETROLEUM CORP-NEW-|15.37
20071203|247918105|DFCLQ|201895|DELTA FINANCIAL CORPORATION|1.84
20071203|24823Q107|DNDN|599460|DENDREON CORPORATION|5.00
20071203|248356107|DNN|16840|Denison Mines Corp Ordinary Sh|9.25
20071203|24981Q105|DRKOF|14238|DEREK OIL & GAS CORP|0.30
20071203|249827205|DSCI|136468|DERMA SCIENCES INC|0.63
20071203|24983U104|DMSI|15922|DERMISONICS, INC|0.02
20071203|249908104|DEPO|118177|DEPOMED,INC|2.90
20071203|25030W100|HXM|14597|DESARROLLADORA HOMES DA DE CV|49.17
20071203|25064X107|DSTV|22780|Destination Television, Inc. C|0.03
20071203|25153U204|DUA|54500|Deutsche Bank Cap Fdg Tr VIII|21.33
20071203|25154D102|DCE|345278|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20071203|251905105|DVNNF|14129|DEVINE ENTERTAINMENT CORP(F)|0.14
20071203|25253R101|DIAAF|1136406|DIAMANT ART CORP|.
20071203|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071203|252787106|DIA|1641594|DIAMONDS TRUST SERIES 1|134.16
20071203|25284B109|DTCT|89687|DIATECT INT'L CORP|0.04
20071203|253710107|DCFF|16466|Diet Coffee, Inc. Common Stock|.
20071203|25388B104|DRIV|25331|DIGITAL RIVER INC.|38.67
20071203|25389E107|DXN|18025|DigitalFX International, Inc.|2.52
20071203|25402T107|DGNG|26868|Diguang International Developm|2.60
20071203|254447105|DWIS|11927|Dinewise, Inc. Common Stock|0.07
20071203|25454R207|DIO|17163|DIOMED HOLDINGS, INC NEW|0.48
20071203|254575103|DEIX|108444|DIRECTED ELECTRONICS INC|1.89
20071203|254668106|DSCO|23796|DISCOVERY LABORATORIES INC|2.92
20071203|25468Y206|DISCB|11780|DISCOVERY HOLDING COMPANY SER|25.40
20071203|25475V104|DESC|10711|DISTRIBUTED ENERGY SYS CORP|0.34
20071203|25500T108|DITC|23398|DITECH NETWORKS INC COM STK|3.23
20071203|25534V103|DVTS|15763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071203|25536K303|DVNTF|24248|DIVERSINET CORP|0.58
20071203|255402406|DVINQ|32864|DIVINE INC CL-A|.
20071203|256135203|RDY|32370|DR. REDDY'S LABORATORIES ADS|15.71
20071203|25614T101|DMC|63717|DOCUMENTS SECURITY SYSTEMS INC|7.06
20071203|256747106|DLTR|28990|DOLLAR TREE STORES INC|28.66
20071203|257386102|DHOM|166964|DOMINION HOMES INC|0.68
20071203|25746U109|D|13503|DOMINION RESOURCES,INC(NEW)|47.23
20071203|257559104|UFS|26636|DOMTAR CORP COM STK (DE)|7.60
20071203|25811P886|DRL|31541|DORAL FINANCIAL CORPORATION (N|19.69
20071203|259858108|DOVP|59858|DOV PHARMACEUTICAL, INC|0.20
20071203|260543103|DOW|266389|DOW CHEMICAL CO|41.94
20071203|261018105|DSL|77886|DOWNEY FINANCIAL CORP(HLDG CO)|41.61
20071203|26201R102|DMF|11696|DREYFUS MUNICIPAL INCOME|8.55
20071203|26441C105|DUK|15235|DUKE ENERGY CORPORATION (HOLDI|19.79
20071203|265903104|DRRAQ|589179|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071203|266898105|DUSA|14608|DUSA PHARMACEUTICALS INC|2.14
20071203|26700M109|DUSS|24907|Dussault Apparel Inc. Common S|0.98
20071203|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071203|267924108|DYMTF|54029|DYNAMOTIVE ENERGY SYSTEMS CORP|0.80
20071203|26800M108|DRGP|38547|DYNAMIC RESPONSE GROUP INC COM|0.05
20071203|26826M108|ECRO|29027|ECC CAPITAL CORPORATION|0.10
20071203|26830P105|ECUXF|244324|ECU SILVER MINING INC|2.10
20071203|26843B101|EFJI|14140|EFJ INC|2.93
20071203|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071203|26852W103|EJ|341425|E HOUSE (CHINA) HOLDINGS LIMIT|24.66
20071203|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071203|26874Q100|ESV|20210|ENSCO INTERNATIONAL INC|53.85
20071203|268811106|EPGL|219395|EP GLOBAL COMMUNICATIONS INC|.
20071203|26884H207|ERUC|57219|ER URGENT CARE HOLDINGS, INC.|0.04
20071203|26884J104|ERHE|35000|ERHC ENERGY INC.|0.23
20071203|26884K101|ERFW|27247|ERF WIRELESS INC|1.36
20071203|269246104|ETFC|1905612|E-TRADE FINANCIAL CORPORATION|4.60
20071203|26985R104|EROC|18804|EAGLE ROCK ENERGY PARTNERS, L.|21.08
20071203|27031F102|EBOF|29811|EARTH BIOFUELS, INC.|0.07
20071203|272128109|EECFF|13500|East Energy Corp Ordinary Shar|0.49
20071203|277858106|ESIC|52599|EASYLINK SVCS INTL CORP CL A C|3.35
20071203|27826S103|EVF|13713|EATON VANCE SR INCM TST SBI|7.56
20071203|278265103|EV|53911|EATON VANCE CORP NON-VTG|43.76
20071203|27827K109|EIV|20370|EATON VANCE INS MUNI BD FD II|13.79
20071203|278279104|EFT|11708|EATON VANCE FLOATING RATE INCO|15.62
20071203|27828A100|EVM|11832|EATON VANCE INSURED CALIF MUNI|14.20
20071203|278578109|EACC|12547|EAUTOCLAIMS. INC|0.07
20071203|278648100|EBFD|14604|Ebenefitsdirect, Inc. Common S|0.05
20071203|27875J103|ECFL|14484469|Ecarfly Inc Common Stock|.
20071203|27876C107|EHHA|45033|ECHO HEALTHCARE ACQUISITION CO|7.99
20071203|27887U104|ECCI|15364|ECOLOCLEAN INDS INC|.
20071203|27888A107|ECOS|43902|Ecolocap Solutions Inc Common|1.40
20071203|27889U102|ECEC|114890|ECOM ECOM.COM INC|.
20071203|279160105|ECPL|88842|ECOPLUS INC COM STK|0.03
20071203|27922X105|ESPH|19978|Ecosphere Technologies, Inc. C|0.28
20071203|279765101|EDGR|19939|EDGAR ONLINE.INC|2.99
20071203|279862106|EPEX|17297|EDGE PETROLEUM CORPORATION|5.90
20071203|28027T106|EGIL|10000|Edgetech International, Inc. C|0.11
20071203|282253103|EGAM|12252|EGAMES INC|0.97
20071203|282812106|ECPN|11679|EL CAPITAN PRECIOUS METALS INC|0.33
20071203|282914100|EGHT|25415|8X8 INC-NEW|1.06
20071203|28335E106|ELNOF|11813|EL NINO VENTURES INC|1.16
20071203|28336L109|EP|94790|EL PASO CORP|16.08
20071203|283702108|EPB|363069|EL PASO PIPELINE PARTNERS, L.P|23.30
20071203|284131208|ELN|668048|ELAN CORP ADS(RP1 ORD4IRISH PN|23.03
20071203|284683109|EDEX|677138|ELDORADO EXPL INC|.
20071203|284902103|EGO|18565|ELDORADO GOLD CORP (NEW)|5.82
20071203|285106100|EEEI|40115|ELECTRO ENERGY INC|0.82
20071203|285192100|MELA|11644|ELECTRO-OPTICAL SCIENCES, INC.|4.92
20071203|285229100|ESIO|12736|ELECTRO SCIENTIFIC INDS INC|20.25
20071203|285661104|EDS|10178|ELECTRONIC DATA SYS CP (NEW)|20.26
20071203|285716106|EGMI|43086|ELECTRONIC GAME CARD INC|0.66
20071203|28659T200|ELI|125203|ELITE PHARMACEUTICAL|2.10
20071203|286590203|ELURQ|21152|ELINEAR INC-NEW|.
20071203|28661G105|EGT|80695|ELIXIR GAMING TECHNOLOGIES INC|3.94
20071203|290138205|LONG|69446|ELONG, INC. AMERICAN DEPOSITAR|7.50
20071203|29076N206|EMAN|11419|EMAGIN CORPORATION NEW|1.44
20071203|29076V109|EMAG|20615|EMAGEON INC.|4.76
20071203|290928100|EGMCF|65993|EMGOLD MINING CORPORATION|0.12
20071203|291005106|ESC|34897|EMERITUS CORP|25.20
20071203|29165T106|EFGU|21688|EMPIRE FILM GROUP, INC. COMMON|3.28
20071203|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.10
20071203|292034105|EMPR|82708|EMPIRE PETROLEUM CORPORATION|0.06
20071203|292052107|NYNY|11896|EMPIRE RESORTS INC|3.59
20071203|29206E100|ERS|20558|EMPIRE RESOURCES,INC|3.94
20071203|292166105|EPYSQ|155897|EMPLOYEE SOLUTIONS INC|.
20071203|29244T101|EOC|11802|EMPRESA NACIONAL CHILE(RP30SHS|40.54
20071203|29250N105|ENB|16174|ENBRIDGE INC|37.27
20071203|292505104|ECA|60828|ENCANA CORPORATION|65.25
20071203|292554102|ECPG|71036|ENCORE CAPITAL GROUP INC|10.27
20071203|29256R100|ECMH|164393|Emcompass Holdings, Inc. Commo|.
20071203|29256X107|ENCY|95725|ENCYSIVE PHARMACEUTICALS INC|0.67
20071203|29257A106|ENP|33447|ENCORE ENERGY PARTNERS LP (DE)|20.12
20071203|29257B104|ENCS|38000|Encore Energy Systems, Inc. Co|.
20071203|292577103|EDA|410333|ENDEAVOR ACQUISTION CORP COM S|14.75
20071203|29258Y103|EXK|42439|ENDEAVOUR SILVER CORP|3.96
20071203|29259F103|ENDE|24268|ENDEVCO INC|0.02
20071203|29265E108|EGSR|32841|ENERGAS RESOURCES INC (DE)|0.03
20071203|292659109|ENER|204291|ENERGY CONVERSION DEVICES INC|25.87
20071203|29266X105|ENGFF|50945|ENERGULF RESOURCES INC|1.07
20071203|29267A104|ENEI|177896|ENER1 INC|0.71
20071203|29267D108|EENT|500000|ENERGY & ENGINE TECH CORP|.
20071203|29267E106|ENXTF|15738|ENERGY EXPLORATION TECHS INC (|5.05
20071203|29267T202|ETGU|765682|EnerBrite Technologies Group,|.
20071203|292671104|EFRFF|88552|Energy Fuels Inc Ordinary Shar|1.59
20071203|29273R109|ETP|24800|ENERGY TRANSFER PARTNERS LP|51.50
20071203|29273V100|ETE|13403|ENERGY TRANSFER EQUITY, L.P.|34.51
20071203|29274F104|ENI|129548|ENERSIS S.A. ADR (50 SHS COM)|17.47
20071203|292756202|ES|45037|ENERGYSOLUTIONS INC. DEPO SHS|23.82
20071203|292758109|EJXR|64960|Enerjex Resources, Inc. Common|1.10
20071203|292762101|ENLU|41278|Enerlume Energy Management Cor|2.38
20071203|292973104|ENCZQ|52535|ENESCO GROUP,INC (ILL)|.
20071203|293306106|ENG|10250|ENGLOBAL CORP|10.81
20071203|293313102|ENHT|34741|ENHERENT CORP.|0.12
20071203|29332W107|BEO|25294|ENHANCED S&P 500 COVERED CALL|18.25
20071203|29355M200|ENA|16077|ENOVA SYSTEMS INC COM (NEW)|3.65
20071203|293639100|ETM|19720|ENTERCOM COMMUNICATIONS CL-A|16.29
20071203|29365M109|ETRM|10630|ENTEROOMEDICS INC. COMMON STOC|8.08
20071203|293712105|EFSC|10262|ENTERPRISE FINANCIAL SERVICES|22.93
20071203|293716106|EPE|27362|ENTERPRISE GP HOLDINGS L.P.|35.22
20071203|29380T303|EPRPRB|14634|ENTERTAINMENT PROPERTIES TRUST|22.34
20071203|29381P102|ENT|15018|ENTERRA ENERGY TRUST TR UTS|1.12
20071203|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071203|29382J105|EDCI|10617|ENTERTAINMENT DISTRIBUTION CO|0.70
20071203|29382L100|ETAD|24873|ENTRADE INC(HOLDING CO)|0.90
20071203|29383J104|ERMX|12776|ENTREMETRIX CORPORATION|0.03
20071203|293850103|ENTX|11110|ENTRX CORPORATION|0.37
20071203|293904108|ENZN|80630|ENZON PHARMACEUTICALS INC|9.46
20071203|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071203|294100102|ENZ|12711|ENZO BIOCHEM,INC.|10.96
20071203|294251103|EPCC|12501|Epic Energy Resources, Inc. Co|3.25
20071203|294264205|EPCT|41999|EPICEPT CORPORATION|1.43
20071203|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071203|29428Y108|EPOI|10465|EPOD INTERNATIONAL INC|0.54
20071203|29476L107|EQR|317530|EQUITY RESIDENTIAL|37.21
20071203|294821608|ERIC|63362|ERICSSON LM TEL CO ADR CL-B|24.46
20071203|29570H101|ERVFF|30000|ERIN VENTURES INC (F)|0.11
20071203|29605W107|ESCL|20276|ESCALA GROUP INC|2.10
20071203|296315104|ESE|19824|ESCO TECHNOLOGIES INC|36.98
20071203|29666M204|EPRT|34500|ESPRE SOLUTIONS INC NEW COM|0.16
20071203|29759M103|ETLC|13251|ETELCHARGE.COM INC|0.06
20071203|297595100|ETIM|21426|Eternal Image, Inc. Common Sto|.
20071203|297602104|ETH|42385|ETHAN ALLEN INTERIORS INC|28.56
20071203|297612103|EHNX|100750|Ethanex Energy, Inc. Common St|0.24
20071203|297719106|ETLS|292330|ETOTALSOURCE INC|.
20071203|29786L102|ETRUF|99625|ETRUSCAN RESOURCES INC (F)|2.19
20071203|297903106|ETLT|24000|ETERNAL TECHNOLOGIES GROUP INC|0.56
20071203|29843R100|ESMNF|20335|EURASIAN MINERALS INC|1.58
20071203|298734104|EUGS|64467|EUROGAS INC|0.15
20071203|30024B104|EEE|1455067|EVERGREEN ENERGY INC NEW|3.67
20071203|30024H101|EOD|14407|EVERGREEN GLOBAL DIVIDEND OPPO|17.96
20071203|30033R108|ESLR|17462|EVERGREEN SOLAR INC|13.17
20071203|30049A107|EPM|48450|EVOLUTION PETROLEUM CORP COM|4.10
20071203|30050D107|EVOGF|190234|EVOLVING GOLD CORP|0.90
20071203|300575206|EWDI|180502584|eWorld Companies, Inc. New Com|.
20071203|301305108|EXMT|19738|Exchange Mobile Telecommunicat|0.03
20071203|301929105|EXSDF|17497|EPLORATION SULLIDEN INC|0.28
20071203|30208Q109|EXBX|96085|EXOBOX TECHNOLOGIES CORP.|0.20
20071203|30212P105|EXPE|25280|EXPEDIA, INC.|32.60
20071203|30215A105|EXPT|55434|EXPERT GROUP, INC. COMMON STOC|0.14
20071203|30247C301|FBCM|63626|FBR CAPITAL MARKETS CORPORATIO|10.07
20071203|302520101|FNB|60433|F N B CORP (PA)|15.51
20071203|30266R106|FLIP|30400|FTS GROUP INC|0.02
20071203|302941109|FCN|62535|FTI CONSULTING INC|57.00
20071203|305560104|FRP|29463|FAIRPOINT COMMUNICATIONS INC.|14.92
20071203|306071101|FOLGF|270647|FALCON OIL & GAS LTD|0.40
20071203|307000109|FDO|12578|FAMILY DOLLAR STORES|23.55
20071203|30706T209|FMRX|146760|FAMILYMEDS GROUP INC NEW|0.70
20071203|307325100|FEEC|33709|FAR EAST ENERGY CORP|1.04
20071203|30739T101|FRLLF|106555|FARALLON RESOURCES LTD|0.70
20071203|312088404|FVRL|14527|FAVRILLE, INC.|1.93
20071203|31308T100|FCSX|10805|FCSTONE GROUP, INC. COM|42.21
20071203|31309A100|FRLE|35645|Fearless International, Inc. C|0.19
20071203|313135501|FJCC|106704|FEDDERS CORPORATION (NEW)|.
20071203|313400301|FRE|66507|FREDDIE MAC D/B/A VOTING|35.07
20071203|313400640|FREPRY|77445|FEDERAL HOME LOAN MORTGAGE COR|23.50
20071203|313400673|FREPRV|34122|FEDERAL HOME LOAN MTG CORP 5.5|19.50
20071203|313400681|FREPRU|35573|Federal Home Loan Mortgage Cor|21.88
20071203|313586109|FNM|6310116|FANNIE MAE|38.42
20071203|313586604|FNMFM|44141|FEDERAL NATIONAL MORTGAGE ASSO|32.84
20071203|313586794|FNMFN|120015|FEDERAL NATIONAL MORTGAGE ASSO|47.47
20071203|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071203|31567R100|FTWR|897784|FIBERTOWER CORPORATION COM|2.28
20071203|31647Q106|FMO|12796|FIDUCIARY/CLAYMORE MLP OPPORTU|22.66
20071203|317492106|FIF|11925|FINANCIAL FEDERAL CORP|22.09
20071203|31787A101|FNSR|12054|FINISAR CORPORATION|1.70
20071203|31787Y109|FNLH|35050|FINELINE HOLDINGS, INC|0.06
20071203|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|2.50
20071203|318672102|FBP|35866|FIRST BANCORP (HOLDING CORP)|6.54
20071203|319383105|BUSE|127429|FIRST BUSEY CORP|20.89
20071203|319384301|FCGCF|111050|FIRST CALGARY PETROLEUM LTD|2.35
20071203|319395109|FCAL|152643|FIRST CALIF FINL GROUP INC COM|9.34
20071203|319439105|FCTR|78239|FIRST CHARTER CORP|30.12
20071203|319829107|FCF|153694|FIRST COMMONWEALTH FINL CORP|11.64
20071203|31983A103|FCBC|14982|FIRST COMMUNTY BANCSHRS INC(NV|32.11
20071203|31983B101|FCBP|12100|FIRST COMMUNITY BANCORP|44.99
20071203|32020R109|FFIN|18483|FIRST FINL BANKSHARES INC|39.00
20071203|320209109|FFBC|17578|FIRST FINANCIAL BANCORP (OH)|11.48
20071203|32022K102|FFNW|12500|FIRST FINANCIAL NORTHWEST, INC|9.97
20071203|320228109|FF|11655|FIRST FINANCIAL FUND INC|12.16
20071203|320517105|FHN|249766|FIRST HORIZON NATIONAL CORPORA|22.08
20071203|32054K103|FR|40765|FIRST INDUTRIAL REALTY TR INC|36.52
20071203|32076V103|FRMSF|20719|FIRST MAJESTIC SILVER CORP ORD|4.18
20071203|320771108|FMD|1742288|FIRST MARBLEHEAD CORP (THE)|30.01
20071203|32111C102|FNRWF|33700|FIRST NARROWS RESOURCES CRP|0.29
20071203|33646W100|FSBK|31966|FIRST SOUTH BANCORP INC|24.11
20071203|33717J103|FTXN|612000|1st Texas Natural Gas Company,|.
20071203|33733A102|FNI|21205|FIRST TR ISE CHINDIA INDEX FD|28.06
20071203|33733E104|FDV|11138|FIRST TR EXCH FD DB STRATEGIC|24.54
20071203|33733G109|FGB|63898|FIRST TR/GALLATIN SPECTY FINAN|14.23
20071203|33735B108|FNX|13410|FIRST TR MID CAP CORE ALPHADEX|28.31
20071203|33735C106|FHO|51328|FIRST TRUST STRATEGIC HIGH INC|12.46
20071203|33763B103|FPFX|35604|FIRSTPLUS FINANCIAL GR INC|0.16
20071203|33765W105|FGOC|37549|Firstgold Corp. Common Stock|0.95
20071203|337907109|FED|444495|FIRSTFED FINANCIAL CORP|35.02
20071203|337930101|FBC|13954|FLAGSTAR BANCORP INC|6.30
20071203|338125107|FSSIF|46751|FISSION ENERGY CORP COM (CANAD|0.81
20071203|338127103|FFBU|24399|FIT FOR BUSINESS INTERNATIONAL|0.02
20071203|33828U203|FGWI|337532|5G WIRELESS COMMUNICATIONS INC|.
20071203|33848E106|PFO|12043|FLAHERTY & CRUMRINE PFD INCM O|10.30
20071203|338480106|PFD|36910|FLAHERTY & CRUMRINE PFD INCM F|12.41
20071203|338488109|FLML|28637|FLAMEL TECHNOLOGIES SA ADR|8.52
20071203|33889Y201|FBFPRN|24967|FLEET CAP TST IX 6% TRUPS|21.05
20071203|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071203|339371106|FXFL|10946|Flex Fuels Energy, Inc. Common|1.35
20071203|34415V109|FMCN|23297|FOCUS MEDIA HOLDING LTD SPON A|56.44
20071203|344159108|FCSE|38477|FOCUS ENHANCEMENTS INC|0.73
20071203|344229109|FDRA|335230|Foldera, Inc. Common Stock|0.10
20071203|344419106|FMX|29038|FOMENTO ECONOMICO|32.40
20071203|34459U306|FNIX|24311373|FONIX CORP NEW|.
20071203|34512E109|FTRS|74996|FOOTHILLS RESOURCES INC|0.83
20071203|345203202|FRPT|817202|FORCE PROTECTION, INC NEW|10.81
20071203|345642102|FOGTF|145000|FOREST GATE RES INC (CANADA)|0.15
20071203|349551101|FFDH|10420|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071203|34958B106|FIG|90017|FORTRESS INVESTMENT GROUP LLC|18.21
20071203|349852103|FDCFF|29960|Forum Uranium Corp Ordinary Sh|0.46
20071203|349862300|FORD|15800|FORWARD INDUSTRIES INC|2.45
20071203|350755302|FPB|12300|FOUNTAIN POWERBOAT INDS INC|1.35
20071203|351465109|FXPE|186082|Fox Petroleum Inc. Common Stoc|1.05
20071203|35177Q105|FTE|16702|FRANCE TELECOM ADS(RP 1 ORD FF|37.95
20071203|35180W107|FCCN|3842516|FRANCHSISE CAPITAL CORP|.
20071203|353487200|FCMC|25741|FRANKLIN CREDIT MGMT CORP|1.05
20071203|35471R106|FSP|34265|FRANKLIN STREET PROPERTIES COR|16.55
20071203|35472T101|FTF|52264|FRANKLIN TEMPLETON LTD DUR INC|11.77
20071203|354807109|FRTW|33090|FRANKLIN TOWERS ENTERPRISES, I|0.51
20071203|35687X202|FSRT|675702|FREESTAR TECHNOLOGY CORP NEW|0.14
20071203|357288109|FMT|562036|FREMONT GENERAL CORP|2.51
20071203|358029106|FMS|126439|FRESENIUS MED CARE AG & CO. KG|55.86
20071203|35903Q106|FRG|12244|FRONTEER DEVELOPMENT GROUP INC|10.25
20071203|35907K105|FTBK|37510|FRONTIER FINL CORP|19.16
20071203|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071203|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071203|35952W103|FSYS|13269|FUEL SYSTEMS SOLUTIONS INC COM|14.74
20071203|359523107|FTEK|234720|FUEL TECH, INC. COMMON STK|24.41
20071203|360912307|FMDA|11644|FUTUREMEDIA PUBLIC LIMITED CO|0.19
20071203|360921100|FBN|10479|FURNITURE BRANDS INT'L INC|10.13
20071203|36102A207|FUQI|99723|FUQI INTERNATIONAL INC COM|8.82
20071203|36113C101|FSIN|19125|Fushi International, Inc. Comm|16.65
20071203|36116L207|FRVT|15643|FutureVest, Inc. New Common St|1.50
20071203|361282106|GSML|13574|G&S Minerals, Inc. Common Stoc|0.18
20071203|361448103|GMT|15750|GATX CORP|37.03
20071203|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071203|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071203|36186C509|GOM|26356|GMAC LLC 7.375% NTS DUE 12/16/|17.80
20071203|36227K106|GVP|24165|GSE SYSTEMS INC|12.00
20071203|36229U102|GSIG|31300|GSI GROUP, INC|9.66
20071203|36238T104|GTCB|13500|GTC BIOTHERAPEUTICS INC|1.01
20071203|362397101|GAB|92216|GABELLI EQUITY TRUST INC|9.45
20071203|36240A101|GUT|12425|GABELLI UTILITY TRUST|9.19
20071203|36242E200|GVSS|252442|GVI Securities Solutions, Inc.|0.86
20071203|36244E109|GTOOF|16032|G2 RESOURCES INC|0.17
20071203|362447104|GWLK|119560|GABRIEL TECHNOLOGIES CORP|0.59
20071203|362553109|GADZQ|1313709|GADZOOKS INC|.
20071203|362607301|GFA|28609|GAFISA S.A. SPONSORED ADR REPS|37.00
20071203|36268Q103|GAIA|26378|GAIAM INC CL-A|23.55
20071203|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071203|36318B106|GAX|14285|GALAXY ENERGY CORP|0.06
20071203|36466X207|GMFX|202540|GameZnFlix, Inc. New Common St|.
20071203|36467T106|GRS|228562|GAMMON GOLD INC|7.40
20071203|36471P108|GMTN|116861|GANDER MOUNTAIN CO|4.85
20071203|364760108|GPS|25357|GAP INC (THE)|20.40
20071203|367299104|GST|53400|GASTAR EXPLORATION LTD|1.11
20071203|367348109|GHS|169918|GATEHOUSE MEDIA INC COM STK|8.20
20071203|368657300|GXPI|83340|Gemini Explorations, Inc. New|0.16
20071203|36867G209|GENR|60316|GENAERA CORPORATION|2.09
20071203|368689105|GLGC|11626|GENE LOGIC INC|0.98
20071203|369622469|GEG|27100|GENERAL ELECTRIC CAP CORP NTS|24.69
20071203|369622477|GER|43778|GENERAL ELECTRIC CAPITAL CORP|25.84
20071203|369622493|GED|33485|GENERAL ELECTRIC CAP CORP 5.87|24.21
20071203|369622519|GEC|12238|GENERAL ELEC CAP CORP 6.10% PU|24.62
20071203|369730106|JOB|20700|GENERAL EMPLOYMENT ENTER|1.71
20071203|369822101|GFN|14103|GENERAL FINANCE CORP|9.00
20071203|370442121|GMS|24820|GENERAL MOTORS CORP SR NT 07/0|18.21
20071203|370853103|GSI|44765|GENERAL STEEL HOLDINGS, INC.|9.94
20071203|371001108|GSIL|203342|GENERAL STORE INTL CORP|.
20071203|371485103|GNBT|213752|GENEREX BIOTECHNOLOGY CORP|1.68
20071203|371532102|GCO|89282|GENESCO INC|31.00
20071203|371828104|GBIW|25977|GENESIS BIOVENTURES INC.|0.04
20071203|371924101|GNOLF|86701|GENOIL INC (F)|0.56
20071203|371927104|GEL|587738|GENESIS ENERGY L.P.|22.20
20071203|37229P507|GTOP|3443542|GENITOPE CORP|4.21
20071203|37245M504|GNTA|25349|GENTA INC COM STK (DE)|0.62
20071203|37245X203|GETI|18479|GENTEK INC NEW|30.00
20071203|37248H304|GPR|18247|GEOPETRO RESOURCES CO|3.68
20071203|37249T109|GGR|42217|GEOGLOBAL RESOURCES INC|3.12
20071203|37250A106|GORX|21393|GEOPHARMA INC|3.25
20071203|37250B104|GENT|95563|GENTIUM SPA ADS|14.62
20071203|37250C102|GXLIF|21800|GEOINFORMATICS EXPLORATION INC|0.14
20071203|37250R109|GPHYF|25756|GEOPHYSICAL PROSPECTING ORD SH|0.03
20071203|37250W116|GEOYW|16971|GEOEYE, INC WARRANTS EXP 3/31/|21.61
20071203|373334499|GPU|14235|GEORGIA POWER COMPANY PREF SER|24.67
20071203|373686104|GVCM|35398|Geovic Mng Corp Common Stock|2.59
20071203|373686120|GVICW|19259|GEOVIC MNG CORP WARRANT EXP 03|1.20
20071203|37373P105|GNA|35521|GERDAU AMERISTEEL CORP|12.54
20071203|37426L200|GTRY|41400|Getting Ready Corporation New|1.55
20071203|37517W107|GGBM|20478|GIGABEAM CORP|1.22
20071203|37636Q106|GILXF|20000|GITENNES EXPL INC (F)|0.38
20071203|37637Q105|GBCI|83318|GLACIER BANCORP INC|19.91
20071203|376535100|GLAD|17217|GLADSTONE CAPITAL CORPORATION|19.59
20071203|377903109|GLE|171165|GLENCAIRN GOLD CORPORATION|0.20
20071203|378939300|GWTR|1007006|GLOBAL WATER TECH INC NEW|.
20071203|378965107|GRLY|33133|GLOBAL REALTY DEVELOPMENT CORP|0.27
20071203|378973408|GSAT|1036647|GLOBALSTAR, INC COM STK|9.07
20071203|378977102|GBDX|70000|GLOBAL DIAMOND EXCHANGE INC.|.
20071203|378979108|GTLT|57243|Global Telecom & Technology, I|1.30
20071203|378981112|OOOWS|86600|GLOBAL BPO SERVICES CORP WTS 1|0.65
20071203|378983209|GHCU|13600|GLOBAL CONSUMER ACQUISITION CO|9.81
20071203|37929X107|GLG|348789|GLG PARTNERS INC COM STK (DE)|13.75
20071203|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071203|37935E101|GLOB|96529|GLOBAL MED TECHNOLOGIES INC|1.21
20071203|37940U108|GEPT|31987|GLOBAL E-POINT INC|0.04
20071203|37940X102|GPN|23866|GLOBAL PAYMENTS INC|43.22
20071203|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071203|37941P108|GEGQQ|311370|GLOBAL POWER EQUIPMENT GP|1.33
20071203|379414105|GLA|42500|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071203|37942D104|GDVI|348292|GLOBAL DIVERSIFIED INDS INC|.
20071203|37943L105|GMDP|127545|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071203|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.79
20071203|37944G105|GERI|40090|GLOBAL ENERGY RESOURCES INC|.
20071203|37944Y106|GLBM|38699|GLOBAL MARINE LIMITED|.
20071203|37945C202|GBRC|20208|Global Resource Corporation Ne|2.55
20071203|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071203|37947A105|GGRN|37967|Global Green Solutions Inc. Co|0.68
20071203|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071203|37958F209|GTEM|1232677|GLOBETEL COMMUNICATIONS CORP C|0.12
20071203|379887102|GLOW|33723|GLOWPOINT INC|0.45
20071203|379890106|GLUU|106332|GLU MOBILE INC COM STK (DE)|5.46
20071203|38045R107|GOL|41535|GOL LINHAS AEREAS INTELIGENTES|25.44
20071203|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.16
20071203|38058A108|GCMN|80108|Gold Crest Mines, Inc. Common|0.26
20071203|38060Q109|CGHRF|11500|GOLD HAWK RESOURCES INC (F)|0.42
20071203|38068N108|GRZ|47244|GOLD RESERVE INC CL-A|4.79
20071203|38068T105|GORO|21335|GOLD RESOURCE CORPORATION COM|4.50
20071203|380800102|GARWF|40538|GOLDEN ARROW RES CORP|0.84
20071203|38081S100|GCRIF|18154|GOLDEN CHALICE RESOURCES INC|0.92
20071203|380956409|GG|205592|GOLDCORP INC.|32.41
20071203|380961102|MYNG|35739|GOLDEN EAGLE INTL INC|.
20071203|380976100|GGOSF|14191|GOLDEN GOOSE RESOURCES INC|0.58
20071203|38114L106|GDPEF|22748|GOLDEN PEAKS RES LTD|1.84
20071203|381149103|GPXM|11307|GOLDEN PHOENIX MINERALS|0.28
20071203|38115J100|GQMNF|91637|GOLDEN QUEEN MINING LTD|0.80
20071203|38122G107|GLDN|49981|GOLDEN TELECOM INC|101.46
20071203|381366103|GDXRF|20500|GOLDEX RES CORP COM|0.17
20071203|38141G104|GS|28767|GOLDMAN SACHS GROUP INC|226.64
20071203|38144X500|GSPRB|22186|GOLMAN SACHS GP INC (THE) DEP|23.46
20071203|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.17
20071203|381536101|GSPG|354493|GOLDSPRING INC.|.
20071203|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071203|382094100|GHBAA|88900|Good Harbor Partners Acquisiti|0.28
20071203|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|0.02
20071203|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.46
20071203|382550101|GT|140770|GOODYEAR TIRE & RUBBER CO|28.75
20071203|383870102|GPSN|25416|GPS INDUSTRIES INC|0.07
20071203|384871109|GKK|174616|GRAMERCY CAPITAL CORP|23.78
20071203|38500T101|GTRE|362581|GRAN TIERRA ENERGY INC|1.93
20071203|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071203|38655P102|GPTRF|48000|GRANDE PORTAGE RES LTD|0.20
20071203|386671101|GVGDF|10500|GRANDVIEW GOLD INC|0.58
20071203|388113102|GLIF|41970|GRANT LIFE SCIENCES INC|0.02
20071203|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.42
20071203|389117102|GRWFF|86700|GRAVITY WEST MINING CORP (CANA|0.15
20071203|389374109|GPMIJ|109566|Gray Publishing and Media Inc|.
20071203|389461104|GRYW|20975|GRAYLING WIRELESS USA INC|0.13
20071203|390064103|GAP|271544|GREAT ATLANTIC & PAC TEA|30.05
20071203|39054K108|GLUX|36836|GREAT LAKES AVIATION LTD|2.25
20071203|39235Q107|GSNH|50030|GREATER SOONER HLDGS INC|.
20071203|393122106|GMCR|81424|GREEN MOUNTAIN COFFEE ROASTER|32.62
20071203|393411103|GSPI|12878|GREEN STAR PRODS INC|0.05
20071203|393609102|GRCO|51809|GREENBELT RES CORP NV)|0.06
20071203|395259104|GHL|12733|GREENHILL & CO INC COM STK|72.29
20071203|395356108|GLFC|18450|GREENLEAF TECHNOLOGIES CORP|.
20071203|397888108|GW|25640|GREY WOLF INC|5.08
20071203|399849108|GWDC|18023|GROWERS DIRECT COFFEE COMPANIN|0.55
20071203|399909100|GGAL|20323|GRUPO FINANCIERO GALICIA SA|7.30
20071203|400131306|GMK|31883|GRUMA SAB DE C V ADS(RP 4 B SH|12.68
20071203|40049J206|TV|64569|GRUPO TELEVISA SA GDS (REPTG 5|24.17
20071203|400491106|SIM|11231|GRUPO SIMEC S.A.B. DE CV ADR|9.57
20071203|40052G107|GYPH|89200|Gryphon Gold Corp Common Stock|0.67
20071203|40053G114|GGAWS|22600|GSC ACQUISITION COMPANY WTS|1.14
20071203|40066G101|GZGT|38147|GuangZhou Global Telecom, Inc.|0.66
20071203|400910402|GDTI|70232|GUARDIAN TECHNOLOGIES INTL INC|0.70
20071203|40227P107|GFET|10419|Gulf Ethanol Corp. Common Stoc|1.63
20071203|40414L109|HCP|27828|HCP INC COM STK (MD)|33.45
20071203|40415K100|HDP|192660|HD PARTNERS ACQUISTION CORP CO|7.60
20071203|404251100|HNI|88919|HNI CORPORATION COM STK|36.53
20071203|40428H805|HBAPRF|64899|HSBC USA INC PFD SERIES F FLOA|21.20
20071203|40428H862|HBAPRH|10079|HSBC USA, INC. DEP SH REP 1/40|24.40
20071203|404280406|HBC|177370|HSBC HOLD PLC ADS (REP 5 ORD)|85.50
20071203|40429C300|HTN|12403|HSBC FINANCE CORP 6% NTS DUE 1|21.46
20071203|40429C607|HFCPRB|13688|HSBC FINANCE CORP DEP SHS RPTN|21.50
20071203|40431N104|HSWI|15689|HSW INTERNATIONAL, INC. COM|5.30
20071203|404369100|HTRE|302999|H3 ENTERPRISES, INC.|0.11
20071203|404906109|HAEUF|20000|HAEMACURE CORP|0.12
20071203|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.77
20071203|406216101|HAL|27800|HALLIBURTON CO COM|36.61
20071203|40637E106|HTHO|1129925|Halo Technology Holdings, Inc.|.
20071203|409900107|HKFIQ|80536|HANCOCK FABRIC INC|0.95
20071203|410120109|HBHC|25473|HANCOCK HOLDING CO|39.21
20071203|41013W108|HPI|35753|JOHN HANCOCK PFD INCOME FD|20.95
20071203|411307101|HNSN|637662|HANSEN MEDICAL, INC. COM|29.49
20071203|41145W109|HRBN|43121|HARBIN ELEC INC|18.13
20071203|41145X107|HAC|155350|HARBOR ACQUISITION CORPORATION|5.76
20071203|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071203|412850109|HNBC|41781|HARLEYSVILLE NATL CORP (PA)|15.35
20071203|413086109|HAR|22077|HARMAN INT'L IND INC|73.60
20071203|413216300|HMY|11417|HARMONY GOLD MNG SP ADR-NEW|10.44
20071203|416515104|HIG|22287|HARTFORD FIN SER GP INC|95.32
20071203|41754V103|HNR|10406|HARVEST NATURAL RESOURCES, INC|13.03
20071203|418756102|HKBV|60074|HAT TRICK BEVERAGE INC.|.
20071203|420118101|HWKPF|259300|HAWK URANIUM INC ORD SHS (CANA|0.36
20071203|42016R104|HWKDF|100000|HAWKEYE GOLD & DIAMOND INC|0.07
20071203|421924309|HLS|21488|HEALTHSOUTH CORPORATION COM|19.83
20071203|42210P102|HW|58756|HEADWATERS INCORPORATED|12.00
20071203|42217K106|HCN|45425|HEALTH CARE REIT INC|44.81
20071203|42220V107|HBDT|93252|HEALTH BENEFITS DIRECT CORPORA|2.20
20071203|422217109|HRAL|208649|HEAR ATLAST HOLDINGS, INC COM|1.72
20071203|42234Q102|HTLF|29851|HEARTLAND FINANCIAL USA INC|19.99
20071203|422347104|HTLD|82206|HEARTLAND EXPRESS INC|14.53
20071203|42235N108|HPY|186008|HEARTLAND PAYMENT SYSTEMS, INC|32.28
20071203|42235Q200|HTOG|11591|HEARTLAND OIL & GAS CORP NEW (|0.40
20071203|42279M107|HLYS|213289|HEELYS, INC. COM|6.09
20071203|42326R109|HLCS|40249|HELICOS BIOSCIENCES CORPORATIO|10.55
20071203|423401108|HLLXF|23995|HELLIX VENTURES INC|0.64
20071203|423635101|HPGI|54420|Hemisphere Gold Inc. Common St|0.51
20071203|42366C103|HEB|54092|HEMISPHERX BIOPHARMA INC|1.30
20071203|42550U208|HENOY|379386|HEINKEL KGAA SPN ADR|55.32
20071203|427056106|HPC|12767|HERCULES INC|19.41
20071203|427093109|HERO|63870|HERCULES OFFSHORE INC|25.01
20071203|427096508|HTGC|11955|HERCULES TECHNOLOGY GROWTH CAP|11.81
20071203|42722Y104|HCPC|4328469|HERITAGE CAPITAL CREDIT CORP|.
20071203|427866108|HSY|73080|THE HERSHEY COMPANY|39.91
20071203|428396105|HIRI|14986|HI-RISE RECYCLING SYS INC|.
20071203|429509102|HMIT|10754|Hidalgo Mining International C|0.02
20071203|42979J107|HRIVF|212500|HIGH RIVER GOLD MINES LTD|2.49
20071203|429808306|HVAG|27798|High Velocity Alternative Ener|0.15
20071203|42982Y109|HBRF|29707|HIGHBURY FINANCIAL INC|4.65
20071203|430880112|HIAWS|19571|HIGHLANDS ACQUISITION CORP (DE|0.70
20071203|434712105|HOKU|189785|HOKU SCIENTIFIC, INC.|8.27
20071203|435694104|HENC|10226|Holloman Energy Corporation Co|0.70
20071203|436224109|HYWI|10000|HOLLYWOOD INTERMEDIATE INC|.
20071203|436893200|HOMB|69322|HOME BANCSHARES INC COM STK|20.03
20071203|437076102|HD|32294|HOME DEPOT INC|28.56
20071203|43713W107|HMIN|10140|HOME INNS & HOTELS MANAGEMENT,|40.18
20071203|437306103|HME|50473|HOME PROPERTIES, INC|45.19
20071203|437355100|HSOA|2648649|HOME SOLUTIONS OF AMERICA INC|1.06
20071203|43741N202|HISU|14305|HOMELAND SECURITY SYSTEMS INC|.
20071203|44044K101|HRZ|272544|HORIZON LINES, INC.|19.91
20071203|440543106|HOS|16015|HORNBECK OFFSHORE SERVICES INC|41.17
20071203|440591105|HNIN|150490|Horne International, Inc. Comm|0.22
20071203|44106M102|HPT|11477|HOSPITALITY PROPERTIES TST SBI|36.54
20071203|44107P104|HST|12830|HOST HOTELS & RESORTS, INC|19.19
20071203|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071203|441342102|HWBI|51121|HOT WEB INC COM|.
20071203|44244K109|HWCC|143163|HOUSTON WIRE & CABLE COMPANY C|14.81
20071203|442487203|HOV|2151292|HOVNANIAN ENTERPRISES INC|7.56
20071203|44485X109|HBSC|313624|HUMAN BIOSYSTEMS|.
20071203|447773102|HRAY|10375|HURRAY! HODLINGS CO LTD ADR|3.82
20071203|44860H109|HYBT|24538|HYBRID TECHNOLOGIES, INC.|2.18
20071203|448638106|HYDQ|23500|HYDE PARK ACQUISITOION CORP|7.33
20071203|448638114|HYDQW|26000|HYDE PARK ACQUISITOION CORP WA|1.09
20071203|44887L109|HYHY|15270|Hydrogen|1.42
20071203|448882100|HYGS|14461|HYDROGENICS CORP-CORP HYDROGEN|1.06
20071203|44919F104|HYTM|293690|HYTHIAM INC|3.23
20071203|44920B100|IASCA|36099|IAS Energy, Inc. Class A Commo|0.75
20071203|44930K108|ICOG|15440|ICO GLOBAL COMM HLDGS LTD DE C|3.94
20071203|44934T105|ICXT|22532|ICX TECHNOLOGIES INC COM STK (|9.29
20071203|449394105|IDMI|105625|IDM PHARMA, INC.|1.08
20071203|449683101|IMFI|18000|I M F INC|.
20071203|44977W106|PPR|304759|ING PRIME RATE TST SBI|6.57
20071203|449788108|IIA|10299|ING CLARION REAL ESTATE INCM F|12.68
20071203|44982G104|IGR|10132|ING CLARION GLOBAL REAL ESTATE|16.86
20071203|44982L103|IPIXQ|51818|IPIX CORPORATION|.
20071203|45031R108|ISRXF|36300|ISX RESOURCES, INC.|2.18
20071203|45031U408|SFIPRD|13750|ISTAR FINL INC SR D CM RDM PFD|22.04
20071203|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071203|45070D101|ITUI|200000|I2 TELECOM INTERNATIONAL INC|0.10
20071203|450936109|IAPLY|105688|ICAP PLC SPONSORED ADR (UK)|28.35
20071203|450941109|ICPR|55000|ICP Solar Technologies Inc. Co|2.86
20071203|450944103|IBBD|15237|IBROADBAND INC COM STK|0.51
20071203|451034201|IWEB|30223|ICEWEB INC NEW|0.54
20071203|45104P104|ICGN|12931|ICAGEN, INC.|1.50
20071203|451100101|IEP|10303|ICAHN ENTERPRISES L.P|120.25
20071203|451663108|IAR|23678|IDEARC INC COM STK|18.92
20071203|451665202|IDIU|86135|IDEATION ACQUISITION CORP UNIT|7.94
20071203|45168J200|IDGJ|10000|IDGlobal Corp. New Common Stoc|0.11
20071203|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071203|451695100|IGNE|13634|IGENE BIOTECHNOLOGY INC|0.02
20071203|45170U201|INXR|12189006|IFINIX CORP NEW|.
20071203|45170V100|IELM|74238|IELEMENT CORP COM|.
20071203|451713101|IKN|277919|IKON OFFICE SOLUTIONS INC.|12.63
20071203|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071203|452439201|DISK|45031|IMAGE ENTERTAINMENT INC|3.92
20071203|45244W100|IMDS|13828|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071203|45245E109|IMAX|62773|IMAX CORPORATION|4.68
20071203|45245S108|IW|134066|IMAGEWARE SYSTEMS,INC|1.62
20071203|45247Q100|IIG|532773|IMERGENT INC|12.36
20071203|45248E304|ICRP|19458|IMCOR PHARMACEUTICAL CO NEW|.
20071203|45248F103|IMGG|22670|IMAGING3 INC|0.17
20071203|45254P102|IMH|767480|IMPAC MORTGAGE HLDGS INC|1.05
20071203|45254P300|IMHPRB|10558|IMPAC MTG HLDGS INC PFD SER B|10.25
20071203|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071203|45256R106|IMMG|60813|IMPART MEDIA GROUP INC|0.10
20071203|45260A107|IMMC|47885|IMMUNICON CORP|0.96
20071203|452833205|IHLDY|63194|IMPERIAL HOLDINGS LTD SPONSORE|15.14
20071203|452907108|IMMU|186256|IMMUNOMEDICS INC|2.26
20071203|453365207|ICNT|22000|INCOMNET INC|.
20071203|454084104|IXOG|34165|Index Oil & Gas, Inc. Common S|0.62
20071203|454089103|IFN|44842|INDIA FUND INC (THE)|60.95
20071203|455688101|IDGG|36800|Indigo-Energy, Inc. Common Sto|0.14
20071203|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071203|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071203|456132208|IEAM|17510|Industrial Enterprises of Amer|1.20
20071203|456261304|IDSM|2014202|INDUSTRIAL MINERALS INC NEW|0.23
20071203|456456102|IDXMF|72000|INDUSTRIALEX MFG CORP|0.12
20071203|456607100|IMB|1849455|INDYMAC BANCORP,INC.|9.55
20071203|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.37
20071203|45667G103|INFN|22197|INFINERA CORPORATION COMMON ST|21.81
20071203|45668X105|IFLG|20504|InfoLogix, Inc. Common Stock|2.25
20071203|45677U100|IFMX|43332|INFORMEDIX HLDGS INC|0.16
20071203|456781103|IFSG|205779|INFOSMART GROUP, INC COM STK|0.40
20071203|456788108|INFY|151503|INFOSYS TECHNOLOGIES LTD ADS|42.15
20071203|456837103|ING|45323|ING GROEP NV ADS (BEAR DEP RCT|38.78
20071203|456837509|ISG|11644|ING GROEP, N.V. PERPETUAL DENT|20.40
20071203|456837707|IDG|15350|ING GROEP NV PRED CTF 7.3750%|24.65
20071203|45684G201|IGTG|35952|INGEN TECHNOLOGIES INC NEW|0.04
20071203|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071203|457647105|INVX|32060|INNOVEX INC|0.58
20071203|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071203|457669208|INSM|22493|INSMED INC-NEW|0.89
20071203|45769N105|ISSC|14058|INNOVATIVE SLTS & SUPPORT INC|14.23
20071203|457694107|INRA|44999|Innova Robotics and Automation|0.02
20071203|45772G105|INPC|3409545|INPHONIC INC|.
20071203|45772J109|IRMGF|40250|INSPIRATION MINING CORP|3.97
20071203|45773H102|INO|449649|INOVIO BIOMEDICAL CORPORATION|0.94
20071203|45773P104|IRBL|49340|INROB TECH, LTD|0.20
20071203|45773Y105|INWK|38023|INNERWORKINGS INC COM STK|15.85
20071203|45774B104|INCM|70785|Innocom Technology Holdings, I|0.37
20071203|45774W108|IIIN|13090|INSTEEL INDUSTRIES INC|11.37
20071203|457985208|IART|11459|INTEGRA LIFESCIENCES HLDGS CP|41.45
20071203|458140100|INTC|21202|INTEL CORP|26.08
20071203|458168101|ITLI|44557|Intelligentias, Inc. Common St|1.38
20071203|45818G101|ITYC|40466|INTEGRITY BANCSHARES INC|2.55
20071203|458189107|ICMTF|12800|INTER-CITIC MINERALS INC|1.88
20071203|45820Y108|IYSA|19939|INTELISYS AVIATION SYS OF AMER|0.03
20071203|45821F108|IEVM|250468|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071203|45822W100|ILNS|13700|INTELLECT NEUROSCIENCES INC CO|0.35
20071203|45823C103|ITLV|90081|Intelective Communications, In|.
20071203|45840F105|ISWI|12922|INTERACTIVE SYSTEMS WORLDWIDE|0.75
20071203|45845C107|ICCO|14376|INTERCARE DX INC|.
20071203|45867G101|IDCC|104663|INTERDIGITAL|18.00
20071203|458744109|IRCE|16260|INTERLINE RESOURCES CORP|2.20
20071203|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.17
20071203|45884X103|ITMN|122474|INTERMUNE INC|16.24
20071203|45885A300|INAP|25163|INTERNAP NETWORK SERVICES CORP|9.95
20071203|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.86
20071203|458977204|ITMSF|23909|INTERMAP TECH CORP CL-A|10.49
20071203|459039103|IAUS|18565|INTL AUTOMATED SYS|0.51
20071203|459190104|INBG|1419796|INTERNATIONAL BUILDING TECHNOL|.
20071203|459200101|IBM|10896|INTL BUSINESS MACHINES CORP|105.18
20071203|45923G103|ICRD|29077|INTERNATIONAL CARD ESTABLISHME|0.10
20071203|45928H106|ICO|70060|INTERNATIONAL COAL GROUP INC|5.01
20071203|459458105|IENI|28938|INTERNATIONAL ENERGY, INC.|1.34
20071203|45956C102|IGRU|72091|INTERNATIONAL GOLD RESOURCES I|0.85
20071203|459641106|IHIN|344162|INTL HERITAGE INC|.
20071203|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071203|45972C102|INIS|134045|INTERNATIONAL ISOTOPES INC|0.65
20071203|460146103|IP|13672|INTERNATIONAL PAPER CO|33.75
20071203|46018A100|IPWG|36249|INTERNATIONAL POWER GROUP LTD|0.08
20071203|460277106|ROY|36894|INTERNATIONAL ROYALTY CORP (CD|5.43
20071203|46046V100|ITYS|10000|International Technology Syste|0.02
20071203|46056L109|IWRGF|25000|INTL WATER GUARD INDS INC|0.12
20071203|460588106|IPA|50927|INTERPHARM HOLDINGS,INC.|1.24
20071203|46059T109|IIJI|48200|INTERNET INITIATIVE JPN INC AD|10.85
20071203|460608102|INET|206752|INTERNET BRANDS, INC. CLASS A|7.75
20071203|460615107|IPLY|22439|INTERPLAY ENTERTAINMENT CORP|0.08
20071203|46063L100|ISNY|478750|INTERNET SONG OF THE YR INC (D|0.04
20071203|46072H108|IBCIQ|15929|INTERSTATE BAKERIES CORP|0.04
20071203|460919103|ITP|13400|INTERTAPE POLYMER GROUP INC|2.68
20071203|460951106|IOC|2955597|INTEROIL CORP (F)|22.55
20071203|46118N101|IOPM|13353|INTRAOP MEDICAL CORPORATION|0.15
20071203|46119F107|INGN|69110|INTROGEN THERAPEUTICS INC|3.92
20071203|461199101|ISYRF|1274900|INTRINSYC SOFTWARE INTL INC|0.94
20071203|461202103|INTU|46549|INTUIT INC|29.32
20071203|46121E205|INTZ|59925|INTRUSION INC NEW|0.30
20071203|46121U100|IGLB|13363|INTREPID GLOBAL IMAGING 3D INC|3.75
20071203|461214108|SNAK|10161|INVENTURE GROUP INC (THE) COM|1.94
20071203|46127U104|IVZXXXX|212682|INVESCO PLC ADS|26.25
20071203|461730103|IRETS|13273|INVESTORS REAL ESTATE TR SBI|10.06
20071203|461838302|IVIT|207379|INVICTA GROUP, INC. NEW COMMON|0.07
20071203|461853103|IVRO|10000|INVITRO INTL|0.02
20071203|46206P109|IONA|18445|IONA TECHNOLOGIES PLC ADR|3.75
20071203|462070103|IOTN|324264|IONATRON INC|3.46
20071203|46261V108|IPAS|10564|IPASS INC|4.37
20071203|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.33
20071203|46267Q103|IRE|17395|GOVERNOR-BK OF IRELND ADS(4ORD|63.50
20071203|462726100|IRBT|154640|IROBOT CORPORATION|16.02
20071203|46422R202|ISFIF|42500|ISACSOFT INC ORD SHS (CANADA)|0.23
20071203|464274109|ISBL|15000|Ise Blu Equity Corp Common Sto|.
20071203|46428Q109|SLV|50785|ISHARES SILVER TRUST|139.00
20071203|464286202|EWO|1961966|ISHARES MSCI AUSTRIA INDEX FD|37.86
20071203|464286400|EWZ|64837|ISHARES MSCI BRAZIL|80.95
20071203|464286640|ECH|15383|ISHARES INC MCSI CHILE INDEX F|49.41
20071203|464286673|EWS|270826|ISHS MSCI SINGAPRE(FREE)IDX FD|14.38
20071203|464286707|EWQ|18369|ISHARES MSCI FRANCE INDEX FD|38.90
20071203|464286764|EWP|101330|ISHARES MSCI SPAIN INDEX FD|67.82
20071203|464286772|EWY|137197|ISHS MSCI SOUTH KOREA IDX FD|66.33
20071203|464286806|EWG|158050|ISHARES MSCI GERMANY INDEX FD|35.61
20071203|464286822|EWW|153078|ISHS MSCI MEXICO(FREE)IDX FD|58.03
20071203|464286830|EWM|318037|ISHS MSCI MALAYSIA(FREE)IDXFD|12.50
20071203|464286848|EWJ|1308584|ISHARES MSCI JAPAN INDEX FUND|14.07
20071203|464286855|EWI|23515|ISHARES MSCI ITALY INDEX FD|35.33
20071203|464286871|EWH|46016|ISHARES MSCI HONG KONG IDX FD|22.66
20071203|464287127|JKD|11703|ISHARES MORNINGSTAR LARGE CORE|82.03
20071203|464287150|ISI|86993|ISHARES S&P 1500 INDEX FD|131.44
20071203|464287184|FXI|152321|ISHARES FTSE/XINHUA CHINA 25 I|187.46
20071203|464287234|EEM|2142923|ISHARES MSCI EMERGING MARKETS|154.40
20071203|464287408|IVE|34524|ISHARES S&P 500 VALUE INDEX FU|78.55
20071203|464287432|TLT|1069640|ISHARES 20+ YEAR TREASURY INDE|94.38
20071203|464287440|IEF|40466|ISHARES 7-10 YEAR TREASURY IND|87.58
20071203|464287465|EFA|22687|ISHARES TR MSCI EAFE INDEX FD|82.98
20071203|464287481|IWP|10248|ISHARES RUSSELL MIDCAP GROWTH|113.75
20071203|464287515|IGV|129456|ISHARES S&P GSTI SOFTWARE INDE|49.88
20071203|464287556|IBB|396657|ISHARES NASDAQ BIOTECH INDX FD|84.26
20071203|464287598|IWD|42547|ISHARES RUSSELL 1000 VAL INDEX|81.77
20071203|464287614|IWF|14493|ISHARES RUSSELL 1000 GR IND|61.33
20071203|464287655|IWM|5103686|ISHARES RUSSELL 2000 INDEX|76.58
20071203|464287671|IWZ|250822|ISHARES RUSSELL 3000 GWT IDX F|49.69
20071203|464287713|IYZ|19121|ISHARES DJ US TELECOM INDEX|29.26
20071203|464287721|IYW|33188|ISHARES DJ US TECH SECT IDX FD|61.43
20071203|464287739|IYR|32750|ISHARES DJ US REAL EST IDX FD|70.02
20071203|464287762|IYH|479457|ISHARES DJ US HLTHCR SECT IDX|72.66
20071203|464287770|IYG|20836|ISHARES DJ US FINL SVCS IDX FD|110.07
20071203|464287788|IYF|187403|ISHARES DJ US FIN'L SEC INDEX|99.45
20071203|464287838|IYM|47142|ISHARS DJ US BASICMAT SECT IDX|74.74
20071203|464288414|MUB|23650|ISHARES S&P NATL MUNI BOND FUN|101.82
20071203|464288422|WPS|19500|ISHRS TR S&P WORLD EX-US PPTY|52.55
20071203|464288489|IFGL|35437|ISHRS TR FTSE EPRA/NAREIT GLB|49.70
20071203|464288539|REM|17638|ISHARES TR FTSE NAREIT MTG REI|29.01
20071203|464288570|DSI|34010|ISHARES TR KLD 400 SOCIAL INDE|53.05
20071203|464288638|CIU|13520|LEHMAN INTERMEDIATE CR BD FD I|101.32
20071203|464288646|CSJ|76044|LEHMAN 1-3 YR CR BD FD ISHARES|101.65
20071203|464288661|IEI|94647|LEHMAN 3-7 YR TREAS BD FD ISHA|105.90
20071203|464288679|SHV|20248|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20071203|464288737|KXI|108406|ISHARES S&P GLOBAL CONSUMER ST|64.04
20071203|464288752|ITB|232247|ISHARES TR DOW JONES US HOME C|17.19
20071203|464288794|IAI|195277|ISHARES TR DOW JONES US BROKER|51.00
20071203|464288810|IHI|239318|ISHARES TR DOW JONES US MEDICA|59.77
20071203|464288851|IEO|45615|ISHARES TR DOWN JONES US OIL &|61.38
20071203|464288869|IWC|60649|RUSSELL MICROCAP INDEX|53.21
20071203|46432L104|ISLN|73060|ISILON SYSTEMS, INC. COM|5.65
20071203|464330109|ISIS|831090|ISIS PHARMACEUTICALS|17.69
20071203|464592104|ISLE|33948|ISLE OF CAPRI CASINOS INC|17.48
20071203|46489V104|ISR|46508|ISORAY INC|2.70
20071203|464895309|ISON|10100|ISONICS CORP COM STK|0.27
20071203|465733103|ITNS|234100|ITONIS, INC. COM STK|0.21
20071203|465743102|ITRO|31473|ITRONICS INC|.
20071203|465754208|ITWO|15625|I2 TECHNOLOGIES, INC. NEW|16.18
20071203|465785103|IVVEF|32676|IVANA VENTURES INC (CANADA)|0.55
20071203|46579N103|IVN|54059|IVANHOE MINES LTD|11.26
20071203|465790103|IVAN|37200|IVANHOE ENERGY INC|1.75
20071203|46589A109|IVCM|91850|IVI COMMUNICATIONS INC|.
20071203|46589H104|IVOT|5461545|IVOICE TECHNOLOGY, INC. CLASS|.
20071203|46600W106|IXYS|31733|IXYS CORP (DEL)|7.73
20071203|466026119|IXMOW|18813|IXI Mobile, Inc. Warrant 07/14|0.71
20071203|46614H301|JRT|98596|JER INVESTORS TRUST INC.|9.78
20071203|46623D200|JPMPRJ|72836|JP MORGAN CHASE CAPITAL X PFD|24.20
20071203|46625H100|JPM|163851|JPMORGAN CHASE & CO COM STK|45.62
20071203|46626X203|JPMPRX|12616|JP MORGAN CHASE CAPITAL XII TR|22.00
20071203|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071203|47008M104|JFINF|20000|JAGUAR FINL INC ORD SHS (CANAD|0.20
20071203|470080409|JAGH|63213|JAG MEDIA HLDGS INC|0.95
20071203|47023A101|JMBA|33688|JAMBA, INC. COM STK|3.42
20071203|470355207|JRCC|74886|JAMES RIVER COAL NEW|7.40
20071203|471109108|JAH|16052|JARDEN CORPORATION|26.36
20071203|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.50
20071203|47189R104|JAVO|11654|JAVO BEVERAGE COMPANY INC|0.85
20071203|471894105|JAV|21804|JAVELIN PHARMACEUTICALS, INC.|4.16
20071203|472100106|JYHW|152374|Jayhawk Energy, Inc. Common St|1.87
20071203|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20071203|472147107|JAZZ|53032|JAZZ PHARMACEUTICALS INC COM S|15.51
20071203|47712W109|JAUGF|20956|JET GOLD CORP|0.13
20071203|47758X102|JINFF|21221|JINSHAN GOLD MINES INC|2.93
20071203|478160104|JNJ|17752|JOHNSON AND JOHNSON|67.74
20071203|479087207|JELCY|11044|JOHNSON ELECTRIC HLDG SPON ADR|4.50
20071203|48023P106|JSDA|94368|JONES SODA CO|6.60
20071203|480838101|JOSB|31909|JOS A BANK CLOTHIERS INC|25.89
20071203|481138105|JRC|52570|JOURNAL REGISTER CO|2.20
20071203|481228203|JPMPRP|27900|JPMORGAN CHASE CAP XVI 6375 TR|22.11
20071203|48123A207|JPMPRS|14194|JPMORGAN CHASE CAP XIX CAP SEC|23.20
20071203|48123W209|JPMPRW|31243|JP MORGAN CHASE CAP XXIV GTD C|24.18
20071203|481905800|JUNI|10309|JUNIPER GROUP INC NEW|.
20071203|48238A100|KALG|209470|KAL Energy, Inc. Common Stock|0.30
20071203|482423100|KBW|41657|KBW, INC. COM|26.40
20071203|482563103|KMA|92505|KMG AMERICA CORPORATION|6.20
20071203|482740206|KVA|15652|K-V PHARMACEUTICALS CO CL A|28.20
20071203|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.24
20071203|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071203|48311Q105|KRCFF|28002|KAKANDA RESOURCES CORP ORD SHS|0.33
20071203|48562P111|KPPCW|67500|KapStone Paper and Packaging C|2.18
20071203|48660Q102|KED|34306|KAYNE ANDERSON DEVELOPMENT COM|23.14
20071203|486606106|KYN|12947|KAYNE ANDERSON MLP INVESTMENT|28.27
20071203|48666K109|KBH|591086|KB HOME|20.89
20071203|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071203|488044108|KWD|10264|KELLWOOD CO|14.99
20071203|48880L107|KNDL|70427|KENDLE INTL INC|43.17
20071203|492061106|KERA|29434|KERAVISION INC|.
20071203|492515101|KERX|15607|KERYX BIOPHARMACEUTICALS, INC.|9.20
20071203|492705108|KRRSF|18820|KETTLE RIVER RES LTD|0.32
20071203|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071203|49435N101|KBX|373720|KIMBER RESOURCES INC (CANADA)|0.71
20071203|49449B101|KINBF|55000|KINBAURI GOLD CORP COM SHS (CA|0.47
20071203|49455U100|KMR|60058|KINDER MORGAN MANAGEMENT LLC|50.05
20071203|494550106|KMP|73149|KINDER MORGAN ENER PNTRS L.P.|50.59
20071203|49460W208|KCI|11965|KINETIC CONCEPTS INC|58.64
20071203|495660102|KING|33771|KING RESOURCES INC|.
20071203|496902404|KGC|87465|KINROSS GOLD CORP NEW|17.35
20071203|496904103|KFS|11145|KINGSWAY FINANCIAL SVCS INC|15.97
20071203|49720P506|KNTA|152497|KINTERA INC|1.61
20071203|498326206|KHKH|263781|KITTY HAWK INC-NEW|.
20071203|49834X106|KWBT|289100|KIWA BIO TECH PRODS GROUP CORP|0.12
20071203|498589100|KLMK|62025|KLEVER MARKETING INC|0.04
20071203|498722107|KLSVF|35500|KLONDIKE SILVER CORP COM (CA)|0.30
20071203|499039105|KNPRF|26393|KNIGHT RESOURCES LTD|0.30
20071203|499064103|KNX|861700|KNIGHT TRANSPORTATION INC|15.20
20071203|499183804|KNOL|49975|KNOLOGY INC|13.44
20071203|499184109|KNOT|55900|THE KNOT INC|13.20
20071203|500117106|KDKN|33499|KODIAK ENERGY INC|2.52
20071203|500120100|KXLAF|134652|KODIAK EXPLORATION LTD|4.08
20071203|50015Q100|KOG|145050|KODIAK OIL & GAS CORP|2.38
20071203|50049M109|KB|19899|KOOKMAN BANK (NEW) ADS (1 COM|72.50
20071203|500631106|KEP|88930|KOREA ELEC PWR CP ADR(RP1/2SH|21.08
20071203|50075N104|KFT|40525|KRAFT FOODS INC CL-A|34.55
20071203|501014104|KKD|644704|KRISPY KREME DOUGHNUTS INC|2.67
20071203|50105F105|KRO|22249|KRONOS WORLDWIDE INC|16.62
20071203|501242101|KLIC|24907|KULICKE & SOFA INDS INC|7.08
20071203|501292106|KRTF|24000|Kurrant Food Enterprises, Inc.|0.21
20071203|501803308|LCAV|161780|LCA-VISION INC|16.26
20071203|50183L107|LDK|667395|LDK SOLAR CO LTD.|29.55
20071203|50186V102|LPL|14868|LG PHILIPS LCD CO LTD ADS|28.08
20071203|501921100|LTVCQ|224053|LTV CORP|.
20071203|50212A106|ID|16563|L-1 IDENTITY SOLUTIONS, INC. (|18.58
20071203|502161102|LSI|156328|LSI CORPORATION|5.55
20071203|504905100|DDSS|109421|LABOPHARM INC|0.98
20071203|505336107|LZB|799334|LA-Z-BOY INCORPORATED|5.46
20071203|505730101|LDBKY|22373|Ladbrokes Plc Sponsored ADR (U|6.33
20071203|50575Q102|LTS|36300|LADENBURG THALMANN FINANCIAL|1.93
20071203|512900101|LOKRF|20000|LAKOTA RES INC (F)|0.16
20071203|514936103|LFG|171129|LANDAMERICA FIN'L GROUP INC|26.32
20071203|51508L103|LNY|93305|LANDRY'S RESTRNTS,INC|23.62
20071203|516548104|LTRX|40062|LANTRONIX INC|0.98
20071203|51829R300|LTDI|10028|Latitude Industries Inc Common|.
20071203|519322101|LMEFF|11000|LAURION MINERALS EXPLORATION,|0.19
20071203|521078105|LKI|19972|LAZARE KAPLAN INTL INC|9.40
20071203|52170U108|LBIX|14213|LEADING BRANDS INC|1.46
20071203|52464N109|LFBG|123417|Left Behind Games Inc. Common|0.06
20071203|524908100|LEH|42524|LEHMAN BROTHERS HOLDINGS|62.63
20071203|524927100|LGMB|50000|LEGEND MOBILE INC|.
20071203|52519Y209|LEHPRK|11339|LEHMAN BRO HLDGS CAP TST III 6|21.89
20071203|52520W127|BYWWS|84765|LEHMAN BROS HLDGS INC JAPANESE|6.66
20071203|52520X208|LEHPRN|16502|LEHMAN BROS HLDGS CAP TR VI TR|20.73
20071203|525399101|LDTI|15020|LEISURE DIRECT INC|0.04
20071203|526057104|LEN|305526|LENNAR CORP CL A COMMON|15.84
20071203|526775101|LERGF|16500|Lero Gold Corp. Ordinary Share|0.62
20071203|527288104|LUK|116352|LEUCADIA NATIONAL CORP|46.96
20071203|52729N100|LVLT|2455931|LEVEL 3 COMMUNICATIONS INC|3.36
20071203|52730C101|LEVP|45086|LEV PHARMACEUTICALS INC|1.96
20071203|52742P108|LEV|31388|LEVITT CORPORATION CL A|1.73
20071203|52886N109|LXRA|38074|LEXARIA CORP COM STK|1.20
20071203|529043101|LXP|49037|LEXINGTON REALTY TRUST COM|17.69
20071203|529561102|LXRS|366500|LEXINGTON RESOURCES INC|0.03
20071203|529900102|ASG|22741|LIBERTY ALL-STAR GROWTH FD INC|5.76
20071203|530158104|USA|143723|LIBERTY ALL STAR EQUITY FUND|7.12
20071203|530447200|LDHG|36923|LIBERTY DIVERSIFIED HOLDINGS I|.
20071203|530555101|LBTYA|22082|LIBERTY GLOBAL INC CLASS A|40.62
20071203|53123T107|LBSU|27812|Liberty Star Uranium & Metals|0.28
20071203|531927101|LIFC|51110|LIFECELL CORP|40.55
20071203|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20071203|53215T106|LPHI|37911|LIFE PARTNERS HLDGS INC|35.30
20071203|53217R207|LTM|265451|LIFE TIME FITNESS INC|54.32
20071203|53222K106|LFVN|45240|Lifevantage Corporation Common|0.21
20071203|53222Q103|LCUT|26320|LIFETIME BRANDS, INC.|12.82
20071203|53224G103|LSGP|21619|LIGHTING SCIENCE GROUP CORP|0.29
20071203|532457108|LLY|180800|LILLY ELI & CO|52.95
20071203|53261M104|LLNW|50873|LIMELIGHT NETWORKS, INC CMN ST|7.95
20071203|53261U106|LMEC|19577|LIME ENERGY CO COM|1.65
20071203|53278L107|LIMAF|16000|LINAMAR CORP (F)|19.84
20071203|532791100|LNCR|19589|LINCARE HOLDINGS INC|34.19
20071203|533591103|LGCP|16257|LINCOLN GOLD CORP|0.24
20071203|534187109|LNC|12899|LINCOLN NATIONAL CORP|61.57
20071203|5357EP108|LWLL|93570|LINKWELL CORP|0.17
20071203|535925101|LTON|17735|LINKTONE LTD ADS|3.48
20071203|536020100|LINE|537661|LINN ENERGY LLC COM UTS REP LT|26.86
20071203|536782105|LFDG|31131|LITFUNDING CORP|0.06
20071203|536808405|LTHU|148090|LITHIUM TECHNOLOGY CORP NEW|0.14
20071203|539320101|LIZ|15386|LIZ CLAIBORNE INC|25.09
20071203|53954R105|LOCM|59939|LOCAL.COM CORP COM STK|4.18
20071203|539573105|LBAS|66015|Location Based Technologies, I|2.20
20071203|541095105|LGREF|17100|LOGAN RESOURCES LTD (CANADA)|0.27
20071203|54318P108|LFT|55701|LONGTOP FINL TECHNOLOGIES LTD|25.06
20071203|543524300|LOOP|119921|LOOPNET INC COM STK|15.36
20071203|543921100|LNEGF|16500|LOON ENERGY INC|0.69
20071203|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.07
20071203|545697104|LTTOY|13130|Lottomatica Spa Sponsored ADR|33.70
20071203|548661107|LOW|63760|LOWES COMPANIES INC|24.41
20071203|550021109|LULU|272218|LULULEMON ATHLETICA INC COM ST|36.67
20071203|55003Q103|LL|16561|LUMBER LIQUIDATORS, INC. COM|8.99
20071203|55024R106|LMRA|58780|LUMERA CORP|3.46
20071203|55027E102|LMNX|99508|LUMINEX CORPORATION|16.01
20071203|550278303|LUM|536107|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071203|550344105|LGCU|95207|LUNA GOLD CORP|1.12
20071203|55036P106|LTII|25094|LUNA TECHNOLOGIES INTL INC|.
20071203|550372106|LMC|24044|LUNDIN MINING CORPORATION|9.70
20071203|552351108|LYJN|111933|Lyric Jeans, Inc. Common Stock|0.05
20071203|55262C100|MBI|150965|MBIA INC|36.51
20071203|552676108|MDC|22463|M.D.C. HOLDINGS INC|35.39
20071203|552697104|MDCA|55933|MDC PARTNERS INC CL A SUB VTG|9.46
20071203|552705105|MDII|20575|MDI INC|0.69
20071203|552715104|WFR|46476|MEMC ELECTRONIC MATERIALS INC|77.58
20071203|55272X102|MFA|31469|MFA MORTGAGE INVESTMENTS, INC.|8.78
20071203|552737108|MMT|30175|MFS MULTIMARKET INCOME TR SBI|5.87
20071203|552848103|MTG|650570|MGIC INVESTMENT CORP|23.52
20071203|552880106|MOGN|16442|MGI PHARMA INC|34.61
20071203|55305B101|MHO|15760|M/I HOMES INC|10.03
20071203|55305B200|MHOPRA|17345|M/I HOMES INC DEP SHS REPSTG 1|14.75
20071203|55310B104|MITD|48500|MIT Holding, Inc. Common Stock|0.90
20071203|55312R107|MMGP|22707113|MM2 GROUP INC CLASS A|.
20071203|553135104|MPAIF|48928|MPAC INDUSTRIES CORP|0.12
20071203|553166109|MPZ|30038|MPC CORPORATION COM|0.90
20071203|553409103|MPS|10984|MPS GROUP INC.|11.10
20071203|55354G100|MXB|48200|MSCI INC CL A COM STK (DE)|27.65
20071203|553570102|MSGI|115972|MSGI SECURITY SOLUTIONS, INC.|1.14
20071203|553769100|MNTG|25451|M T R GAMING GROUP INC|6.92
20071203|554225102|MCBC|131417|MACATAWA BANK CORP|9.98
20071203|554282103|MDDWF|19671|MACDONALD DETTWILER&ASSOC LTD|44.57
20071203|55448V204|MTKN|18549|MACHINETALKER, INC. COM STK|0.05
20071203|555903301|MACM|18916|MacroChem Corporation New Comm|0.60
20071203|55607W100|MFD|11677|MACQUARIE/FIRST TR GLOBAL INFR|23.78
20071203|55608B105|MIC|19260|MACQUARIE INFRASTRUCTURE COMPA|40.30
20071203|55610L109|UCR|31521|MACROSHARES OIL UP TRADEABLE S|24.40
20071203|55610N105|DCR|163864|MACHROSHARES OIL DOWN TRADEABL|15.84
20071203|556162105|MCZ|26380|MAD CATZ INTERACTIVE INC|1.21
20071203|55903Q104|MVG|15150|MAG SILVER CORP (CANADA)|15.45
20071203|55907R108|MGG|45366|MAGELLAN MIDSTREAM HLDGS LP CO|25.89
20071203|559071204|MGLG|13441|MAGELLAN ENERGY LTD.|0.09
20071203|559091301|MPET|13025|MAGELLAN PETROLEUM CORP|1.05
20071203|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071203|55917T102|MAAFF|75509|MAGINDUSTRIES CORP|1.67
20071203|559534102|MAGY|82502|MAGNITUDE INFORMATION SYS INC|0.03
20071203|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.07
20071203|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071203|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|2.52
20071203|559778402|MTE|61361|MAHANAGAR TEL NIGAM ADS (2SHS)|8.93
20071203|561047101|MLGAF|12000|Malaga Inc|0.38
20071203|56176Q102|MNAP|70095|Manas Petroleum Corporation Co|3.68
20071203|56219P202|MNCS|11517|MANCHESTER INC NEW|0.76
20071203|563118207|MHA|65964|MANHATTAN PHARM INC|0.13
20071203|563771104|MTEX|112549|MANNATECH INCORPORATED|6.31
20071203|56400P201|MNKD|380889|MANNKIND CORP|9.40
20071203|564055101|HCR|33700|MANOR CARE INC|64.62
20071203|565756103|MAQ|41204|MARATHON ACQUISITION CORP COM|7.91
20071203|565849106|MRO|17465|MARATHON OIL CORP|55.90
20071203|566221107|MCFPF|24000|MARCH RESOURCES CORP (CANADA)|0.49
20071203|567908108|HZO|88567|MARINEMAX INC|16.35
20071203|568427108|MPX|24331|MARINE PRODUCTS CORP|7.36
20071203|57060D108|MKTX|49597|MARKET|14.36
20071203|57060U100|GDX|34200|MARKET VECTORS TR GOLD MINERS|46.21
20071203|570759100|MWE|23800|MARKWEST ENERGY PARTNERS, LP|32.77
20071203|571303403|MMIO|391000|Marmion Industries Corp. New C|.
20071203|571837103|MI|32320|MARSHALL & ILSLEY CORP NEW|31.47
20071203|571903202|MAR|11065|MARRIOTT INT'L INC(NEW) CL A|37.50
20071203|572901106|MATK|18680|MARTEK BIOSCIENCES CORP|25.86
20071203|573083102|MSO|20039|MARTHA STEWART LIV OMNIMED INC|10.15
20071203|573284106|MLM|850118|MARTIN MARIETTA MATERIALS INC|134.55
20071203|57383T103|MVL|24325|MARVEL ENTERTAINMENT INC|27.70
20071203|573908100|MRUMF|90500|MARUM RESOURCES INC (F)|0.13
20071203|574599106|MAS|16925|MASCO CORP|22.40
20071203|576206106|MEE|21913|MASSEY ENERGY COMPANY|33.95
20071203|57636Q104|MA|68252|MASTERCARD INCORPORATED CL A C|200.65
20071203|576801203|MATH|20726|MATHSTAR INC|0.95
20071203|57683Q106|MXES|769306|MATRIX ENERGY SVCS CORP|.
20071203|577345101|MLP|10968|MAUI LAND & PINEAPPLE CO,INC|28.15
20071203|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071203|577741101|MXEH|11493|Max Entertainment Holdings, In|3.32
20071203|57775L106|MXFD|91257|MAXLIFE FUND CORP COM STK|6.05
20071203|577767106|MXWL|15092|MAXWELL TECHNOLOGIES INC|8.34
20071203|577940109|MAXW|30736|MAXWORLDWIDE INC|0.35
20071203|579489105|MNI|447508|MCCLATCHY CO (HOLD COMPANY)- A|13.51
20071203|580135101|MCD|152716|MCDONALDS CORP|58.47
20071203|582411104|MMR|48282|MCMORAN EXPLORATION CO|11.76
20071203|582829107|MDWK|15994|MDWERKS INC|0.40
20071203|583538103|MKTY|75757|MECHANICAL TECHNOLOGY INC|0.96
20071203|583939103|MESFF|10936|MEDCOMSOFT INC CANADA|0.16
20071203|58401X308|MGEN|121801|MED GEN, INC. NEW|.
20071203|584062202|EMED|22292|MEDCOM USA INC-NEW|0.34
20071203|58439Q101|MCCY|79996|Media City Corporation Common|0.10
20071203|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071203|58446X107|MSII|95062|MEDIA SCIENCES INTERNATIONAL I|4.06
20071203|58447Q101|MRED|60644|MEDIAREADY INC. COM|0.02
20071203|58448B103|MDAW|30625|Media Way Corporation Common S|.
20071203|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071203|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071203|58463J304|MPW|145636|MEDICAL PROPERTIES TRUST INC|11.22
20071203|58463K103|MMAM|93250|MEDICAL MAKEOVER CORPORATION O|.
20071203|58468P206|MNOV|17300|MEDICINOVA INC COM|4.55
20071203|58469E101|MCU|52103|MEDICURE INC (CANADA)|0.74
20071203|58489M109|MDMN|1952086|MEDINAH MINERALS INC|0.03
20071203|58500P107|MDTL|2705731|MEDIS TECHNOLOGIES LTD|12.77
20071203|58501N101|MDVN|11670|MEDIVATION, INC.|13.60
20071203|58516W104|MGAFF|16989|MEGA URANIUM LTD (CANADA)|3.79
20071203|58517C107|MGOA|22811|MEGOLA INC|0.06
20071203|585901101|MDSC|15459|MEDISCIENCE TECHNOLOGY CORP|0.08
20071203|58606R403|MEMY|22511|MEMORY PHARMACEUTICALS CORP|0.56
20071203|587118100|MW|11164|THE MENS WAREHOUSE INC|34.52
20071203|587188103|MNT|122560|MENTOR CORP (MINN)|37.59
20071203|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071203|588056101|MERC|63031|MERCER INTL INC COM STK|7.92
20071203|589331107|MRK|28991|MERCK & CO INC|59.36
20071203|590007100|MSVP|16173|MERITOR SAVINGS BANK (PA)|4.06
20071203|59001A102|MTH|822797|MERITAGE HOMES CORPORATION|13.67
20071203|590188108|MER|25091|MERRILL, LYNCH & CO INC|59.94
20071203|590199204|MERPRK|98100|MERRILL LYNCH CAP TR IGUARENTE|21.40
20071203|59021K205|MERPRF|13162|MERRILL PF CP TST V 7.28%TOPRS|23.64
20071203|59021S307|UUY|27764|MERRILL LYNCH SELECT UTLY INDE|17.01
20071203|59021V839|MERPRI|14548|MERRILL LYNCH & CO.,INC DEP SH|22.10
20071203|59021W860|SPPX|10678|MERRILL LYNCH & CO INC S&P 500|12.86
20071203|59022W463|AVN|25267|MERRILL LYNCH 12% STRIDES LK T|27.06
20071203|59024T203|MERPRM|13405|MERRILL LYNCH CAP|21.38
20071203|59025D207|MERPRP|50949|MERRILL LYNCH CAP TR III GUARA|24.99
20071203|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071203|59066W106|MSAUF|109480|MESA URANIUM CORP ORD SHS (CAN|0.24
20071203|591018809|MBLX|55588|METALBOLIX INC COM STK|21.52
20071203|591145107|MTLCF|20005|METALCORP LTD|1.30
20071203|591176102|MEA|28965|METALICO INC|10.10
20071203|591257100|MMG|77520|METALLINE MINING CO|2.85
20071203|59156R108|MET|44873|METLIFE, INC|65.59
20071203|59156R405|MLG|10688|METLIFE INC 5.875% SR NT 11/21|23.59
20071203|59156R504|METPRA|11126|METLIFE INC PFD SERIES A FLOAT|22.00
20071203|591708102|PCS|129671|METROPCS COMMUNICATIONS INC CO|17.10
20071203|592837108|MSMZF|73800|Mexican Silver Mines Ltd. Comm|0.60
20071203|593054109|MXOM|61995|MEXORO MINERALS LTD|1.10
20071203|59318B108|CXH|13000|MFS INVESTMENT GRADE MUNICIPAL|9.56
20071203|59410W208|MLXO|213580|MICHELEX CORP NEW|.
20071203|594918104|MSFT|55455|MICROSOFT CORP|33.60
20071203|594928103|MICAQ|14464|MICROAGE INC|.
20071203|59506W104|MICG|235296|MICROFIELD GROUP INC|1.00
20071203|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071203|59509P106|MMTIF|13766|MICROMEM TECHNOLOGIES INC|0.61
20071203|59510E207|MENV|15778|Micron Enviro Systems, Inc. Ne|0.02
20071203|595112103|MU|60362|MICRON TECHNOLOGY INC|8.32
20071203|59518V102|MEND|34211|MICRUS ENOVASCULAR CORP|18.31
20071203|595750126|MKGBW|86218|MIDDLE KINGDOM ALLIANCE CORP W|0.65
20071203|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071203|598148104|MWY|337460|MIDWAY GAMES INC.|2.43
20071203|598153104|MDWGF|17753|MIDWAY GOLD CORP (CANADA)|3.06
20071203|598251106|MBHI|19584|MIDWEST BANC HOLDINGS INC|12.60
20071203|59861T100|MIGO|506620|Migo Software, Inc. Common Sto|0.18
20071203|599805108|MCYGF|101234|MILL CITY GOLD CORP|0.24
20071203|60036E101|MLHP|605000|MILLENIA HOPE INC|0.02
20071203|60038H102|MBTG|553309|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071203|60039Q101|MQC|67891|MILLENNIUM INDIA ACQUISITION C|7.75
20071203|600900104|MIMXF|29432|MILLSTREAM MINES LTD|0.25
20071203|601132103|MLRKF|17500|Millrock Res Inc Common (Canad|0.54
20071203|60254D108|MGH|27918|MINCO GOLD CORPORATION COM SHS|0.91
20071203|602673105|MNDP|10000|Mindpix Corporation Common Sto|.
20071203|602675100|MR|21208|MINDRAY MED INTL LTD SPONSORED|40.50
20071203|602900102|MFN|50115|MINEFINDERS LTD (F)|11.67
20071203|602913105|MNODF|43500|MINDORO RESOURCES LTD|0.59
20071203|603432105|MGN|10512|MINES MGMT INC|3.54
20071203|60443P103|BUF|98138|MINRAD INT'L INC.|2.71
20071203|604470104|MTRPF|24365|MINTERRA RES CORP|0.12
20071203|60466E100|MNG|49094|MIRAMAR MINING CORP (F)|6.29
20071203|60467R100|MIR|324838|MIRANT CORP COM|38.59
20071203|604697102|MREO|19475|MIRENCO INC|0.16
20071203|605417799|MPJ|12675|MISSISSIPPI POWER CO SR NT SER|24.70
20071203|60686W104|MZTI|28176|Mizati Luxury Alloy Wheels Inc|0.15
20071203|60687Y109|MFG|19057|MIZUHO FINANCIAL GROUP INC SPO|10.80
20071203|60741U101|MOBE|39750|MOBILITY ELECTRONICS INC|1.74
20071203|60742E205|MOBL|233990|MOBILEPRO CORP-NEW|.
20071203|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071203|60742T202|MRDY|306173|Mobile Ready Entertainment Cor|.
20071203|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071203|607826104|MODG|41833|MODIGENE INC COM STK|0.90
20071203|60801P208|MGUY|154111|MOGUL ENERGY INTL INC COM STK|0.14
20071203|608190104|MHK|17347|MOHAWK INDUSTRIES INC|80.44
20071203|60852T109|MLPH|24922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071203|60855R100|MOH|70084|MOLINA HEALTHCARE,INC.|37.49
20071203|608689105|MLER|70862|MOLLER INTL INC CDT-CAP STK|0.80
20071203|60877T100|MNTA|14832|MOMENTA PHARMACEUTICALS INC|5.34
20071203|60886R103|MNC|14879|MONACO COACH CORP|9.03
20071203|608911103|MLYFF|44363|MOLYCOR GOLD CORPORATION|0.16
20071203|609180104|MSTF|19770|Monarch Staffing, Inc. Common|.
20071203|60935Y109|MGI|53630|MONEYGRAM INTERNATONAL INC|15.44
20071203|61744Y173|DMJ|12782|MORGAN STANLEY MPS DJ LK 12/30|13.55
20071203|617446448|MS|145264|MORGAN STANLEY|52.72
20071203|61745C105|IIF|10603|MRG STLY INDIA INVEST|57.58
20071203|61745P445|OIB|11999|MORGAN STNLY MUNI INCOME OPPOR|8.51
20071203|61745P833|IMS|10294|MORGAN STNLY INSD MNI SECS SBI|13.65
20071203|61745P874|ICB|33738|MORGAN STLY INCM SECS INC|15.23
20071203|617468103|CAF|243367|MORGAN STANLEY CHINA A SH FD I|51.70
20071203|61747S504|MSPRA|73400|Morgan Stanley Dep Shs repstg|21.05
20071203|61747Y808|CAX|15593|MORGAN STLY 100% CAP PROT NTS|18.77
20071203|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071203|619718109|MOSY|100654|MOSYS INC COM STK|5.84
20071203|61978M101|MPRG|67517|MOTION PICTURE GROUP INC (THE)|0.04
20071203|624581104|MOVIQ|1470523|MOVIE GALLERY INC|0.06
20071203|62472C102|XDSL|329615|MPHASE TECHNOLOGIES INC|0.07
20071203|624758108|MWA|1047217|MUELLER WATER PRODUCTS, INC. S|10.47
20071203|62544S200|MCET|75987|MULTICELL TECHNOLOGIES, INC. N|0.04
20071203|625453105|MGAM|28575|MULTIMEDIA GAMES INC|7.94
20071203|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071203|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071203|628449100|MYSL|92050|My Screen Mobile, Inc. Common|2.00
20071203|62847C100|MVBY|64665|MY VINTAGE BABY INC COM STK (F|0.32
20071203|628530107|MYL|964437|MYLAN INC|14.38
20071203|62856A102|MYMX|54164|MYMETICS CORP|0.15
20071203|62856W104|MYRA|13550|MYRIAD ENTERTAINMENT & RESORTS|0.23
20071203|628636102|MYST|69484|MYSTARU.COM, INC. COMMON STOCK|0.26
20071203|628968109|NASB|17149|NASB FINL INC|29.95
20071203|629156407|NL|18411|NL INDUSTRIES INC NEW|10.09
20071203|629355108|NNRI|138005|NNRF INC COM STK (NV)|1.75
20071203|62941J100|NTHH|12701|NT HOLDING CORP|0.04
20071203|62941R110|NAQWS|56004|NRDC ACQUISITION CORP (DE) WT|0.95
20071203|62942M201|DCM|10324|NTT DOCOMO INC SPONS ADR|15.91
20071203|62948B100|NWURF|13983|NWT URANIUM CORP COM SHS (CANA|0.61
20071203|629491101|NYX|33103|NYSE EURONEXT COM|86.60
20071203|629920109|NMEPF|128924|NAMEX EXPLORATIONS INC (F)|0.41
20071203|63007M102|NNBP|164400|NANOBAC PHARMACEUTICALS INC|0.08
20071203|63007X108|NNPP|45624|NANO-PROPRIETARY INC|1.06
20071203|630075109|NGEN|14608|NANOGEN INC|0.63
20071203|630079101|NANX|25415|NAMPHASE TECHNOLOGIES CORP|3.59
20071203|63008C103|NCSH|11178|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071203|630086106|NNGB|194578|Nano Global, Inc. Common Stock|.
20071203|631082203|NRWS|34254|NARROWSTEP, INC.|0.16
20071203|631084209|NCTW|11700|Nascent Wine Company, Inc. New|0.49
20071203|63110R105|QQQX|18293|NASDAQ PREMIUM INCOME AND GROW|18.45
20071203|631103108|NDAQ|12733|NASDAQ STK MKT INC|43.36
20071203|631728409|NSTK|75877|NASTECH PHARMACEUTICAL INC|3.80
20071203|63253Y107|NAHC|42286|NATIONAL ATLANTIC HOLDINGS COR|5.06
20071203|63540U207|NCCPRC|40523|NATIONAL CITY CAP TR IV ENHANC|24.70
20071203|635405103|NCC|14635|NATIONAL CITY CORP|19.76
20071203|63607P208|NFP|96604|NATIONAL FINANCIAL PARTNERS CO|45.40
20071203|636274300|NGG|23114|NATIONAL GRID TRANSCO PLC SPON|84.49
20071203|63634C105|NHPR|25430|NATIONAL HEALTH PARTNERS INC|0.22
20071203|636918302|NMHC|12533|NAT'L MEDICAL HLTH CARD SYS|9.39
20071203|637138108|NPBC|29455|NATL PENN BANCSHARES INC|15.71
20071203|637432709|NRN|11718|NATIONAL RURAL UTILITY 6.75% N|23.68
20071203|637882101|NSMG|1258877|NATIONAL STORM MANAGEMENT INC|0.03
20071203|638690107|NVMG|52377|NATIVE AMERICAN ENERGY GROUP,|.
20071203|63888P406|BHIP|22307|NATURAL HEALTH TRENDS CORP NEW|1.59
20071203|638904102|NAVG|37813|NAVIGATORS GROUP INC|58.70
20071203|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071203|63902Q109|NAWL|167872|NATUREWELL INC|.
20071203|63910B102|NLS|93647|NAUTILUS,|5.75
20071203|639208107|NAVR|40958|NAVARRE CORP|2.11
20071203|63937G100|NOVO|141293|NOVORI, INC COM STK|0.49
20071203|639379106|NAYN|18244|NAYNA NETWORKS, INC.|.
20071203|639476100|NCOA|84650|nCoat, Inc. Common Stock|0.51
20071203|640268108|NKTR|16481|NEKTAR THERAPEUTICS|6.67
20071203|64045Y108|NEMFF|401500|Neo Material Technologies Inc|4.87
20071203|64051M105|NEON|63453|NEONODE INC. COM|4.51
20071203|640522108|NTEC|459733|NEOSE TECHNOLOGIES INC|1.60
20071203|640919106|NEOL|52958|NEOPHARM INC|0.75
20071203|640933107|NTBKQ|1233313|NET. BANK INC (NET BANK)|.
20071203|64104P105|NESS|227447|NESS ENERGY INT'L INC|0.04
20071203|64109T201|NETC|21852|NET SERVICOS DE COMUNICACAO S|14.76
20071203|64110L106|NFLX|631792|NETFLIX COM INC|23.10
20071203|64111Y107|NFBH|15809|NETFABRIC HOLDINGS, INC.|0.05
20071203|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071203|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071203|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071203|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.15
20071203|64124W304|NTII|24218|NEUROBIOLOGICAL TECHNOLOGS INC|2.96
20071203|641244108|NHPI|51159|Neuro-Hitech, Inc. Common Stoc|4.31
20071203|64125C109|NBIX|430333|NEUROCRINE BIOSCIENCES INC|13.02
20071203|64125G100|NWCN|36916|Network CN Inc. Common Stock|2.90
20071203|64125K101|NRMX|215141|NEUROCHEM INC|3.15
20071203|641255104|NURO|81148|NEUROMETRIX INC|8.36
20071203|64127M105|NGLPF|151988|NEVADA GEOTHERMAL POWER INC|1.27
20071203|64156L101|NSU|52971|NEVSUN RESOURCES LTD|2.00
20071203|641876107|HYB|68577|NEW AMER HIGH INCOME FUND|1.78
20071203|643166101|NCTVF|50000|NEW CANTECH VENTURES INC|0.26
20071203|6435EV108|NEWCQ|575873|NEW CENTURY FINANCIAL CORP (MD|0.02
20071203|64352D200|NEWXQ|12300|NEW CENTURY FINANCIAL CORP PFD|0.30
20071203|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.60
20071203|643763105|NWDMF|12914|NEW DIMENSION RESOURCES LTD OR|0.26
20071203|64378H102|NWD|10637|NEW DRAGON ASIA CORP|0.97
20071203|645673104|IRL|16952|THE NEW IRELAND FUND, INC.|22.35
20071203|64647Y209|NWLS|34894|New Life Scientific, Inc. New|.
20071203|64704E104|NMEN|223605|NEW MEDIUM ENTERPRISES INC|0.20
20071203|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071203|647823103|NUXFF|11100|NEW PACIFIC METALS CORP|1.55
20071203|64859R108|NSGTF|30000|NEW SAGE ENERGY CORP COM SHS|0.31
20071203|649135100|NWWV|14824|New Wave Media, Inc. Common St|.
20071203|649445103|NYB|55294|NEW YORK COMM BANCORP INC|18.61
20071203|650111107|NYT|542699|NEW YORK TIMES CO(THE)CL A|16.50
20071203|65105M108|NCT|322197|NEWCASTLE INVESTMENT CORP.|13.01
20071203|65105N106|NCMBF|58610|NEWCASTLE RESOURCES LTD|0.10
20071203|651360109|NWGN|671595|NEWGEN TECHNOLOGIES, INC|0.03
20071203|651522104|NEWRF|52000|Newmac Resources Inc Common Sh|0.65
20071203|651627101|NMKT|11970|NEWMARKET TECHNOLOGY INC|0.21
20071203|651639106|NEM|23195|NEWMONT MINING CORP (HOLDING C|49.69
20071203|65248E104|NWSA|13630|NEWS CORPORATION CL-A|21.07
20071203|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071203|652919101|NXCN|26492|NEXICON INC|0.04
20071203|65332L105|NMNCF|45719|NEXT MILLENNIUM COMM'L CORP|0.74
20071203|653351106|NEXC|25612|NEXCEN BRANDS, INC. COM STK|4.50
20071203|65337J204|NPHS|13748|NextPhase Wireless, Inc. Commo|2.23
20071203|65337Y102|WAVE|42114|NEXTWAVE WIRELESS IN COM STK|6.01
20071203|654090109|NJ|13163|NIDEC CP (NIHON KABUSHIKI KAIS|18.88
20071203|65440K106|NDN|35129|$.99 ONLY STORES|8.06
20071203|654744408|NSANY|318190|NISSAN MOTOR CO LTD SPONS ADR|22.90
20071203|654798503|NTMD|54001|NITROMED INC|1.05
20071203|65488W103|NBF|120928|Nova Biosource Fuels, Inc. Com|1.59
20071203|654902204|NOK|222223|NOKIA CORP ADS (REP 1 SHARE)|39.33
20071203|655051100|NBIV|14498|Noble Innovations, Inc. Common|2.80
20071203|655186104|NCRA|112885|NOCERA INC|.
20071203|655212207|NNUP|27338|NOCOPI TECHNOLOGIES INC-NEW|0.60
20071203|655366508|NIMU|25438|NON INVASIVE MONITORNG SYS NEW|0.56
20071203|65686Y109|NGA|20997|NORTH AMERICAN GALVANIZING & C|6.92
20071203|656912102|PAL|22082|NORTH AMERICAN PALLADIUM LTD|5.45
20071203|66401P100|NTLNF|13467|Northcore Technologies Inc. Or|0.07
20071203|664909108|NCLRF|10000|NORTHERN CONTL RES INC (F)|0.32
20071203|66510M204|NAK|15081|NORTHERN DYNASTY MINERALS LTD|10.98
20071203|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071203|665531109|NOGS|41164|Northern Oil and Gas, Inc. Com|6.39
20071203|665732103|NSMSF|88534|NORTHERN STAR MINING CORP|0.98
20071203|665801106|NSEFF|13733|NORTHERN SUN EXPLORATION CO IN|0.21
20071203|66611L105|NFBK|43927|NORTHFIELD BANCORP INC NEW COM|10.68
20071203|666610100|NPNTQ|62574|NORTHPOINT COMMU GR INC|.
20071203|66704R100|NRF|149583|NORTHSTAR REALTY FINANCE CORP|9.17
20071203|667328108|NWSB|73909|NORTHWEST BANCORP INC|27.74
20071203|66737P501|NWBO|14409|NORTHWEST BIOTHERAPEUTICS INC|2.25
20071203|66986X106|NVD|13866|NOVADEL PHARMA INC|0.37
20071203|66987B103|NOVC|86190|NOVACEA INC COM STK|2.85
20071203|66987E206|NG|188790|NOVAGOLD RESOURCES INC(NEW)|9.83
20071203|66987M604|NVTL|92725|NOVATEL WIRELESS INC COM NEW|15.54
20071203|66987V109|NVS|88780|NOVARTIS AG ADS(1 REG SH)|56.52
20071203|669947806|NFIPRC|23200|NOVASTAR FINL INC PFD SER C%|2.55
20071203|669947889|NFI|4091856|NOVASTAR FINANCIAL, INC NEW|1.97
20071203|670002104|NVAX|64552|NOVAVAX INC|3.64
20071203|670085109|NVNT|89900|NOVINT TECHNOLOGIES INC|0.84
20071203|67020Y100|NUAN|15206|NUANCE COMMUNICATIONS INC|20.18
20071203|67030P107|NSOL|35642|NUCLEAR SOLUTIONS INC|0.60
20071203|67035Q100|NCST|17665|NUCRYST PHARMACEUTICALS CORP|1.71
20071203|67058H102|NS|124362|NUSTAR ENERGY L.P. COM RESTG L|56.60
20071203|6706EH103|JGV|35376|NUVEEN GLOBAL VALUE OPPORTUNIT|19.73
20071203|67060N204|NTRZ|445748|NUTRACEA NEW|0.85
20071203|67062J102|NMI|21284|NUVEEN MUNICIPAL INCOME FUND|10.35
20071203|670683101|NMD|115353|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071203|67069D108|NTRI|2454026|NUTRI/SYSTEM INC.|25.15
20071203|67069V108|NXXI|66602|NUTRITION 21 INC|0.77
20071203|67071S101|JTP|13224|NUVEEN QUALITY PFD INCOME FD|11.16
20071203|670712108|NYFX|43045|NYFIX INC|4.45
20071203|67072T108|JFR|31920|NUVEEN FLOATING RATE INCOME FU|11.64
20071203|67073B106|JPC|52655|NUVEEN MULTI STRATEGY INCOME|11.27
20071203|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071203|67103T101|OSIIF|32907|OSI Geospatial Inc. Ordinary S|0.49
20071203|671770303|OKME|19214|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071203|67421G104|OYSM|32854|Oasys Mobile, Inc. Common Stoc|.
20071203|67457P309|OCNW|91389|Occam Networks, Inc. New Commo|3.87
20071203|67461T107|OCCX|56957|OCCULOGIX, INC|0.13
20071203|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071203|674870308|OPTT|43115|OCEAN POWER TECHNOLOGIES, INC|14.51
20071203|675227102|OKN|66684|OCEANAUT INC COM STK (MH)|7.88
20071203|67551U105|OZM|61582|OCH-ZIFF CAPITAL MGMT GRP LLC|24.65
20071203|675729206|OCTL|117529|OCTILLION CORP NEW COM STK|2.60
20071203|675746309|OCN|76924|OCWEN FINANCIAL CORPORATION (N|5.60
20071203|67575P108|OCLS|22915|OCULUS INNOVATIVE SCIENCES, IN|5.00
20071203|67611R100|ODYC|12143|Odyne Corporation Common Stock|0.40
20071203|67612U102|ODEFF|105000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071203|678002106|OIH|80307|OIL SERVICES TR 12/31/41|176.15
20071203|678046103|BQI|88907|OILSANDS QUEST INC COM STK|4.50
20071203|680223104|ORI|43935|OLD REPUBLIC INTL CORP|15.01
20071203|680277100|OSBC|23544|OLD SECOND BANCORP INC|26.49
20071203|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071203|68212N100|ONMC|22523|OMNINET MEDIA.COM INC|0.05
20071203|68212S109|OMTR|255792|OMNITURE, INC|28.41
20071203|682128103|OVTI|318891|OMNIVISION TECHNOLOGIES INC|18.62
20071203|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071203|682189105|ONNN|102950|ON SEMICONDUCTOR CORP|9.19
20071203|68230M100|OCLG|113643|Oncologix Tech, Inc. Common St|0.34
20071203|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|0.04
20071203|682421102|ONEV|209454|ONE VOICE TECHNOLOGIES INC|0.02
20071203|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071203|68268N103|OKS|99547|ONEOK PARTNERS LP UNIT LTD PAR|60.17
20071203|68275G109|OSSG|13000|ONLINE SALES STRATEGIES, INC.|0.02
20071203|68283P109|ONSC|393220|ONSCREEN TECHNOLOGIES INC|0.31
20071203|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071203|682875109|ONSM|140499|ONSTREAM MEDIA CORP|0.96
20071203|68338A107|ONT|69522|ON2 TECHNOLOGIES INC|0.75
20071203|683707103|OEGY|332509|OPEN ENERGY CORPORATION COM ST|0.45
20071203|683715106|OTEX|30677|OPEN TEXT CORP|32.88
20071203|68375N103|OPK|28970|OPKO HEALTH, INC|3.20
20071203|683886105|OPGX|14817|OPTIGENIX INC|.
20071203|68389X105|ORCL|1623540|ORACLE CORPORATION|20.18
20071203|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071203|68402M102|OHAQ|391303|ORACLE HEALTHCARE ACQUISITION|7.85
20071203|68402T107|OPTM|99386|OPTIUM CORPORATION COM STK|8.40
20071203|684023104|ONI|24908|ORAGENICS INC|0.55
20071203|68403P104|ORMP|14549|Oramed Pharmaceuticals Inc. Co|0.31
20071203|68573E103|OCHT|18463|Orchestra Therapeutics, Inc. C|0.10
20071203|685921108|OZN|1109609|OREZONE RES INC CL-A|1.17
20071203|686164104|OREX|152801|OREXIGEN THERAPEUTICS, INC. CO|13.17
20071203|68619Y105|OTHM|841279|ORIENS TRAVEL & HOTEL MANAGEME|0.90
20071203|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.30
20071203|68771L107|OEDV|11520|Osage Exploration and Developm|0.90
20071203|68827R108|OSIR|179022|OSIRIS THERAPEUTICS INC COM ST|11.17
20071203|688823202|OTT|17441|OTELCO, INC INCM DEPO SEC|17.08
20071203|690368105|OSG|22933|OVERSEAS SHIPHOLDING GROUP|71.60
20071203|690370101|OSTK|307740|OVERSTOCK COM INC DEL|23.17
20071203|69325N102|PCSV|42526|PCS EDVENTURES COM INC|1.45
20071203|69329Y104|PDLI|27572|PDL BIOPHARMA INC|17.71
20071203|69331W104|PFB|177680|PFF BANCORP INC|9.40
20071203|69333Y108|PFCB|32812|P.F. CHANGS CHINA BISTRO INC|25.59
20071203|69336V101|PGTI|13164|PGT, INC.|5.52
20071203|69350H202|PNU|60167|PNC FINL SVCS GRP PN CAP TR D|21.00
20071203|69366L205|PSPJ|43469|PSPP HOLDINGS INC NEW|0.02
20071203|69367L105|PTAH|15657|PTA HOLDINGS, INC.|0.04
20071203|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.68
20071203|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.30
20071203|694228206|PEGX|14624|PACIFIC ENERGY RESOURCES LTD C|2.15
20071203|69423U107|PEIX|1045725|PACIFIC ETHANOL, INC.|6.11
20071203|69427P104|PFUO|43720|PACIFIC FINL SOLUTIONS INC|.
20071203|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071203|69511V207|PACT|32165|PACIFICNET INC NEW|4.52
20071203|695459107|PAET|50225|PAETEC HLDG CORP|10.70
20071203|69562E104|PRZ|22933|PAINECARE HOLDINGS INC|0.19
20071203|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.02
20071203|696434109|PLLVF|13000|PALLADON VENTURES LTD|0.19
20071203|696639103|PHHM|75346|PALM HARBOR HOMES INC|11.28
20071203|696643105|PALM|49124|PALM, INC.|6.97
20071203|69834A104|PUCCF|18750|Pancontinental Uranium Corpora|0.76
20071203|69840W108|PNRA|20712|PANERA BREAD COMPANY CL-A|40.07
20071203|698410107|PAPO|60905|PANGEA PETROLEUM CORP|.
20071203|698830106|PFMS|102288|PAPERFREE MEDICAL SOLUTIONS IN|.
20071203|69900Q108|PMED|77430|PARADIGM MEDICAL INDS INC|.
20071203|69913R309|PRGN|267133|PARAGON SHIPPING INC COM SHS C|20.40
20071203|69917T103|PMQC|50299|Paramount Acquisition Corporat|6.75
20071203|700658107|PRK|28107|PARK NATIONAL CORP|75.57
20071203|700689102|PRPL|348528|PARK PLACE ENERGY CORP (NV)|0.53
20071203|701081101|PKD|33994|PARKER DRILLING CO|7.15
20071203|701354102|PRKR|110316|PARKERVISION INC|9.83
20071203|70211M109|PTNR|85068|PARTNERS COMMUNICATIONS CO LTD|20.63
20071203|70322A101|PTMK|252421|PATHMARK STORES INC|12.90
20071203|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071203|70336N107|PTSC|2660613|PATRIOT SCIENTIFIC CORP|0.61
20071203|703395103|PDCO|12494|PATTERSON COMPANIES INC|32.18
20071203|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071203|704326107|PAYX|128821|PAYCHEX INC|39.00
20071203|70438S103|PYDS|171234|PAYMENT DATA SYSTEMS INC|0.06
20071203|704549104|BTU|25438|PEABODY ENERGY CORP|55.64
20071203|70468J106|PIKGF|692500|PEAK GOLD LTD COM SHS (CANADA)|0.45
20071203|705536100|PRLS|11488|PEERLESS SYSTEMS CORP|2.10
20071203|705560100|PEET|15198|PEET'S COFFEE & TEA INC|26.72
20071203|70558E207|PGSW|21046|Pegasus Wireless Corp. (NV) Ne|.
20071203|706222106|PMBJF|47500|PEMBERTON ENERGY LTD|0.27
20071203|706902509|PGH|27570|PENGROWTH ENERGY TRUST CL-A TR|18.13
20071203|707882106|PVA|25587|PENN VIRGINIA CORP|41.62
20071203|707885109|PWE|164260|PENN WEST ENERGY TRUST|26.58
20071203|708049101|PENFF|15000|PENNANT ENERGY INC|0.33
20071203|709754105|PPCO|45695|PENWEST PHARMACEUTICALS CO.|6.09
20071203|711153106|PPLB|10482|People's Liberation, Inc. Comm|0.32
20071203|713278109|PBY|101849|PEP BOYS MANNY MOE& JACK|10.93
20071203|713661106|PPHM|20719|PEREGRINE PHARMACEUTICALS INC|0.50
20071203|71372T107|PWBI|15562|Perfect Web Technologies, Inc.|0.05
20071203|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071203|714236106|PBT|61850|PERMIAN BASIN RTY TR UNIT BEN|15.16
20071203|715684106|TLK|38554|PERUSAHAAN PERSEROAN TELE ADS|43.33
20071203|716013107|PTQMF|108222|PETAQUILLA MINERALS LTD (CANAD|3.04
20071203|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.05
20071203|71646E100|PTR|19187|PETROCHINA CO LTD ADS(RP100 H|191.74
20071203|71646M102|PZE|44377|PETROBRAS ENERGIA PARTICIPACIO|11.29
20071203|71649T104|PHUN|52478|PetroHunter Energy Corporation|0.21
20071203|71654V101|PBRA|21648|PETROLEO BRAS ADS (EA REPTG 2|81.17
20071203|71654V408|PBR|11540|PETRO BRAS SA PETROBAS ADS (EA|96.30
20071203|71676G108|PSUD|30000|PETROSUN INC COMMON STOCK|0.23
20071203|716933106|PCYC|14990|PHARMACYCLICS INC|2.05
20071203|717081103|PFE|16527|PFIZER INC|23.76
20071203|71710P106|PHEI|135087|Phantom Entertainment, Inc. Co|.
20071203|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.51
20071203|71712A206|PPH|469791|PHARMACTL HLDR TST DP REC12/40|82.65
20071203|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071203|71715N106|VRUS|24034|PHARMASSET, INC. COM|13.40
20071203|71909Q105|PXMMF|26500|PHOENIX MATACHEWAN MINES INC (|0.09
20071203|71921E106|PCCLF|47684|Phoscan Chemical Corp Ordinary|0.87
20071203|719360109|POCEF|26400|Photon Control Inc Common Shar|0.05
20071203|71940B208|PHTW|73663|PHOTOWORKS INC. NEW|0.58
20071203|71942J100|PHYA|59898|PHYSICIANS ADULT DAYCARE INC|.
20071203|71943E100|PPYH|13906|Physical Property Holdings Inc|0.28
20071203|720172105|PIED|47000|PIEDMONT MINING CO|0.27
20071203|720186105|PNY|48636|PIEDMONT NATURAL GAS CO INC(NC|26.04
20071203|720279108|PIR|173197|PIER 1 IMPORTS INC (DEL)|4.12
20071203|72200R107|PMF|13288|PIMCO MUNICIPAL INC FD|14.50
20071203|72201A103|PMX|23168|PIMCO MUNICIPAL INCOME FUND II|14.30
20071203|722015104|MAF|13714|PIMCO MUNICIPAL ADVANTAGE FUND|12.86
20071203|72202B100|PKO|181193|PIMCO INCOME OPPORTUNITY FUND|25.03
20071203|723330106|PNPFF|52849|PINETREE CAPITAL LTD|4.78
20071203|723443107|PNCL|19772|PINNACLE AIRL CORP|16.26
20071203|723464301|PINN|19135|PINNACLE GAS RESOURCES INC COM|4.75
20071203|723471108|PNMLF|21263|PINNACLE MINES LTD|0.23
20071203|72369H106|PHT|11072|PIONEER HIGH INCOM TRUST|15.32
20071203|72581M107|PXLW|12926|PIXELWORKS INC|0.87
20071203|726503105|PAA|11466|PLAINS ALLAMERICAN PIPELINE|52.29
20071203|727034209|PNHL|69760|PLANET NUTRITION HOLDINGS, INC|0.10
20071203|72706H108|PLKT|28920|Planktos Corp. Common Stock|0.14
20071203|72765A101|PLFM|17518|PLATFORMS WIRELESS INTL CORP|.
20071203|727659104|PGRI|72118|PLATINUM ENERGY RESOURCES INC|7.73
20071203|727664104|PLRO|33438|PLATINUM RESEARCH ORGANIZATION|0.55
20071203|728117300|PLA|41770|PLAYBOY ENTRPRS INC(HLDG CO) B|9.41
20071203|72940T108|PEYG|16586|Pluris Energy Group Inc. Commo|0.90
20071203|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071203|730439106|PDVP|3858298|Podium Venture Group, Inc. Com|.
20071203|730694106|POTP|51464|POINT THERAPEUTICS INC|0.14
20071203|730843109|PTSEF|10750|POINTS INTL LTD (CANADA)|3.13
20071203|730864105|PTEK|39598|POKERTECK INC|7.39
20071203|731063103|PGTHF|77895|Polaris Geothermal Inc Class A|1.04
20071203|731068102|PII|10261|POLARIS INDUSTRIES INC.|45.56
20071203|731916102|PLM|87839|POLYMET MINING CORP (F)|3.16
20071203|732449301|PARD|10444|PONIARD PHARMACEUTICALS INC CO|4.50
20071203|73278L105|POOL|244860|POOL CORPORATION COM STK|21.32
20071203|732827100|PTBT|1325667|POPE & TALBOT INC|0.04
20071203|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|24.99
20071203|733174106|BPOP|165164|POPULAR INC|9.61
20071203|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.65
20071203|73640Q105|PRAA|97646|PORTFOLIO RECOVERY ASSOCS INC|40.28
20071203|737027102|PRRPF|26396|PORTRUSH PETROLEUM CORP|0.12
20071203|737273102|PT|82682|PORTUGAL TELECOM SGPS, S.A.|13.71
20071203|737407106|POSS|10000|POSSIS MEDICAL INC|15.56
20071203|73755L107|POT|30673|POTASH CORP SASKATCHEWAN|119.89
20071203|739276103|POWI|11738|POWER INTAGRATIONS INC|30.08
20071203|739299105|PMII|13817|POWER MEDICAL INTERVENTIONS, I|12.05
20071203|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071203|73932B105|PWSV|11619|Power-Save Energy Company Comm|0.48
20071203|73933J107|PWLK|64391|POWERLOCK INTL CORP COM|.
20071203|73935A104|QQQQ|618049|POWERSHARES QQQ TR UNIT SER 1|51.31
20071203|73935X153|PDP|184266|DWA TECH LEADERS PORT PWRSHS E|26.90
20071203|73935X229|PGF|12795|FINL PFD PORTFOLIO PWRSHS EXCH|20.69
20071203|73935X294|PGZ|21123|DYNAMIC AGGRESSIVE GRWTH PORT|28.67
20071203|73935X377|PFI|79872|DYNAMIC FINL SECTOR PORT POWER|25.47
20071203|73935X401|PGJ|1051565|POWERSHARES GOLDEN DRAGON HALT|35.00
20071203|73935X427|PYZ|16169|DYNAMIC BASIC MATLS SCT PORT P|34.39
20071203|73935X450|PJF|16931|DYNAMIC LGE CAP PORT PWRSHR EX|27.68
20071203|73935X500|PBW|987707|POWERSHARES WILDER HILL CLEAN|24.08
20071203|73935X534|PRFN|10926|FTSE RAFI INDLS SECTOR PORTF P|60.12
20071203|73935X609|PWB|115505|POWERSHARES DYNAMIC LRG CAP GR|18.64
20071203|73935X708|PWV|91250|POWERSHARES DYNAMIC LRG CAP VA|20.37
20071203|73935X807|PWJ|34832|POWERSHARES DYNAMIC MID CAP GR|23.98
20071203|73935X823|PBS|234478|POWERSHARES DYNAMIC MEDIA PORT|14.89
20071203|73936A103|PWRM|21301|POWER 3 MED PROD INC|0.12
20071203|73936B200|DBP|66205|POWERSHARES DB MULTI-SECTOR CO|29.75
20071203|73936B408|DBA|175441|POWERSHARES DB MULTI-SECTOR CO|30.65
20071203|73936B507|DBO|166433|POWERSHARES DB MULTI-SECTOR CO|33.16
20071203|73936D107|UUP|154426|POWERSHARES DB U S DLR INDEX T|23.82
20071203|73936T433|PVI|37650|POWERSHARES WEEKLY VRDO TAX-FR|25.10
20071203|73936T466|PFP|12955|POWERSHARES GLB EXCH TRD FD TR|25.98
20071203|73936T474|PZA|20464|POWERSHARES INS NATL MUNICIPAL|25.11
20071203|73936T573|PCY|52342|POWERSHARES EMERGING MKTS SOVE|25.75
20071203|73936T615|PBD|98757|POWERSHARES GLOBAL EXCH TRD FD|30.32
20071203|73936T623|PIO|66973|POWERSHARES GLOBAL EXCH TRD FD|24.50
20071203|73936T748|PWD|24641|POWERSHARES GLB FTSE RAFI EURO|24.97
20071203|73936T763|PXH|82740|POWERSHARES FTSE RAFI EMERGING|26.48
20071203|73936T771|PDN|24328|POWERSHARES FTSE RAFI DEVEL MA|25.00
20071203|73936T854|PAF|10571|POWERSHARES FTSE RAFI ASIA PAC|59.83
20071203|739363109|PWAV|184172|POWERWAVE TECHNOLOGIES INC|4.14
20071203|740215108|PDS|63670|PRECISION DRILLING TR UNIT|15.95
20071203|74051E102|PRXI|10699|PREMIER EXHIBITIONS, INC.|10.88
20071203|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071203|74060N200|PPTL|75042|PREMIUM PETROLEUM CORP NEW|.
20071203|74082G209|PSVI|267805|PRESERVATION SCIENCES, INC. NE|.
20071203|741503403|PCLN|33444|PRICELINE.COM INC NEW|113.80
20071203|74160R101|PRTH|1333400|PRIME TIME HOLDINGS INC|.
20071203|74162H101|PRSU|70000|PRIME RESTAURANTS INC COM|.
20071203|741930309|PWI|38252|PRIMEWEST ENERGY TRUST UNITS N|26.76
20071203|74266R104|PRVT|28113|PRIVATE MEDIA GROUP LTD|3.29
20071203|74269U104|PKT|113038|PROCERA NETWORKS INC|2.08
20071203|74270U101|PRZFF|32500|PRIZE MINING CORP|0.15
20071203|742718109|PG|290878|PROCTER & GAMBLE CO|74.00
20071203|742962103|PVTB|53342|PRIVATE BANCORP INC.|30.61
20071203|74332S102|PGIC|18939|PROGRESSIVE GAMING INTERNATION|2.40
20071203|743410102|PLD|29084|PROLOGIS|65.42
20071203|74342L105|PMCOQ|67875|PROMEDCO MGMT CO|.
20071203|743423204|PRMO|10728|PROM RES INC NEW COM STK (FL)|.
20071203|74347R107|SSO|10522|PROSHARES TR ULTRA S&P 500 PRO|89.20
20071203|74347R321|FXP|614955|PROSHARES TRUST ULTRASHORT FTS|70.52
20071203|74347R347|EWV|18597|PROSHARES TRUST ULTRASHORT MSC|69.53
20071203|74347R354|EEV|28775|PROSHARES TR ULTRA SHORT MSCI|73.63
20071203|74347R370|EFZ|75050|PROSHARES TRUST SHORT MSCI EAF|70.63
20071203|74347R503|SH|86081|PROSHARES TR SHORT S&P 500 PRO|60.62
20071203|74347R552|SRS|41089|ULTRASHORT REAL ESTATE PROSHAR|102.82
20071203|74347R578|REW|27400|ULTRASHORT TECHNOLOGY PROSHARE|52.80
20071203|74347R594|SIJ|22691|ULTRASHORT INDUSTRIALS PROSHAR|55.10
20071203|74347R602|PSQ|10941|PROSHARES TR SHORT QQQ PROSHAR|53.50
20071203|74347R636|SCC|76336|ULTRASHORT CONSUMER SERVICES P|81.14
20071203|74347R644|SZK|25777|ULTRASHORT CONSUMER GOODS PROS|61.60
20071203|74347R776|UYM|45721|ULTRA BASIC MATERIALS PROSHARE|95.93
20071203|74347R826|RWM|34336|SHORT RUSSELL 2000 PROSHARES|72.39
20071203|74347R875|QID|29133|PROSHARES TR ULTRASHORT QQQ PR|38.22
20071203|74347R883|SDS|13913|PROSHARES TR ULTRASHORT S&P 50|53.38
20071203|74348T102|PSEC|37487|PROSPECT CAPITAL CORP COM STK|14.02
20071203|743663403|PONE|16115|PROTECTION ONE, INC. NEW|11.67
20071203|743697104|PPTI|151219|PROTEIN POLYMER TECHNLGS INC|0.10
20071203|74372C108|PCLI|307480|PROTOCALL TECHNOLOGIES INC|0.03
20071203|743724106|POVT|15950|PROVANT INC|.
20071203|744283201|PROXQ|58720|PROXIM CORPORATION CL-A NEW|.
20071203|744383100|IIT|61832|PT INDOSAT TBK|45.24
20071203|74439M107|PSDV|10501|PSIVIDA LTD ADR|0.91
20071203|74460D588|PSAPRV|19295|PUBLIC STORAGE DEP SHS (1/1000|24.50
20071203|74463M106|PUBGY|13542|PUBLICIS SA ADS (1 ADS = 1C0M)|36.48
20071203|745867101|PHM|137166|PULTE HOMES INC|10.22
20071203|746218106|PURE|30615|PURE BIOSCIENCE|6.17
20071203|74622H105|PDEP|66210|PureDepth, Inc. Common Stock|0.99
20071203|74623Q104|PNCKF|102624|PURE NICKEL INC COM SHS (CANAD|0.59
20071203|746235100|PSPM|41366|Purespectrum Inc Common Stock|0.10
20071203|746904101|QI|13077|QIMONDA AG ADS (EA REPTSG ONE|7.34
20071203|746927102|QLTI|363327|QLT INC|4.94
20071203|74730A109|QPCI|10655|QPC LASERS INC COM STK|0.65
20071203|74732Q102|QEDC|39660|QED Connect, Inc. Common Stock|0.14
20071203|747399103|QFAB|12949|QUAKER FABRIC CORP|0.02
20071203|747525103|QCOM|11770|QUALCOMM INC|40.78
20071203|747582104|QSII|80322|QUALITY SYS INC|29.59
20071203|74765E109|QTWW|138040|QUANTUM FUEL SYS TECHNOLOGIES|0.63
20071203|747914109|QMED|17993|QMED INC|0.08
20071203|747952109|QURAF|14666|QUATERRA RESOURCES INC LTD|3.41
20071203|748203106|IQW|283296|QUEBECOR WORLD INC SUB VTG SHS|2.25
20071203|74833W206|QPSA|10676|QUEPASA CORP|2.14
20071203|74835U109|QCC|14415|QUEST CAP CORP|2.49
20071203|74835X202|QMMC|78499|QUEST MINERALS & MINING CORP.|.
20071203|74835Y101|QSC|79110|QUESTCOR PHARMA INC|5.80
20071203|74836B209|QELP|64285|QUEST ENERGY PARTNERS L P (DE)|15.33
20071203|74836C108|QOIL|17633|QUEST OIL CORP|.
20071203|74836V106|QSTKF|21513|QUESTAIR TECHNOLOGIES INC COM|0.50
20071203|74876Q108|QTEK|138610|QUINTEK TECHNOLOGIES INC|.
20071203|749114104|QMCI|17961|QUOTEMEDIA INC|0.20
20071203|749121109|Q|211408|QWEST COMMUNICATIONS INTL|6.63
20071203|749136107|RGFC|11040|R & G FINL CORP CL-B|1.12
20071203|749227104|RAS|652321|RAIT FINANCIAL TRUST COM|8.65
20071203|749283107|RBID|74797|RIB.COM INC|.
20071203|749318101|RCCH|227500|RCC HOLDINGS CORP|.
20071203|74956W108|RGBL|14910|R G GLOBAL LIFESTYLES INC|0.50
20071203|74963H102|RSF|35637|RMK STRATEGIC INCOME FUND INC|5.62
20071203|74963L103|RMA|11547|RMK ADVANTAGE INCOME FUND INC|5.72
20071203|74963Q102|RHY|448450|RMK MULTI-SECTOR HIGH INCOME F|5.93
20071203|749660106|RES|281750|RPC INC|11.10
20071203|749712105|RMPVF|58050|RPT URANIUM CORP. ORD SHS CANA|0.25
20071203|74973X105|RTGV|22333|RTG VENTURES INC|0.04
20071203|750077109|RACK|16481|RACKABLE SYSTEMS, INC.|10.65
20071203|750236101|RDN|1355217|RADIAN GROUP INC|11.34
20071203|750438103|RSH|10772|RADIOSHACK CORP|18.50
20071203|750468100|RDUFF|12839|RADIUS GOLD INC|0.53
20071203|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071203|750917106|RMBS|16457|RAMBUS INC (DE)|19.39
20071203|75188R106|RNCH|236938|Rancher Energy Corp. Common St|0.32
20071203|752344309|GOLD|129285|RANDGOLD RES LTD|35.18
20071203|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.25
20071203|75382A107|RPTN|13837|RAPTOR NETWORKS TECHNOLOGY INC|0.79
20071203|754055101|RZ|284688|RASER TECHNOLOGIES INC|12.47
20071203|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071203|75604V202|RRGI|22293|Reality Racing, Inc. New Commo|0.02
20071203|756109104|O|135351|REALTY INCOME CORP|28.50
20071203|756109609|OPRD|10164|REALTY INCOME CORP PFD SER D 7|23.60
20071203|75618R106|RBRM|256799|ReBuilder Medical Technologies|0.05
20071203|756205100|RCRS|60400|RECEPTORS INC|.
20071203|75657X105|RDDRF|35000|RED DRAGON RESOURCES CORP (CDA|0.35
20071203|75658P101|RHFFF|15800|Red Hill Energy Inc Ordinary S|0.87
20071203|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.55
20071203|757479100|REDF|23560|REDIFF.COM INDIA LTD ADS|11.81
20071203|757636303|RDLI|64032|REDLAW INDS INC|.
20071203|758075402|RWT|168464|REDWOOD TST INC|30.53
20071203|758338107|REED|14685|REEDS, INC. COM STK|6.90
20071203|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071203|758766109|RGC|115500|REGAL ENTERTAINMENT GRP CLASS|19.79
20071203|75884M104|RGBI|357076|REGEN BIOLOGICS INC|0.05
20071203|75885Y107|RGNC|15270|REGENCY ENERGY PARTNERS LP COM|30.85
20071203|758943104|RGUS|20151|REGI US INC|0.98
20071203|75952B105|RRI|42187|RELIANT ENERGY INC|26.04
20071203|75961Q101|RMDX|227434|REMOTEMDX INC|4.00
20071203|75966C206|RAKU|23199|RENAISSANCE ACQUISITION CORP U|6.21
20071203|759910102|REPR|14000|REPRO MED SYS INC|0.13
20071203|760112102|RTK|47230|RENTECH, INC|2.08
20071203|76028H100|RPRX|15674|REPROS THERAPEUTICS INC COM ST|9.83
20071203|760911107|REFR|148974|RESEARCH FRONTIERS INC|9.79
20071203|760975102|RIMM|15392|RESEARCH IN MOTION LTD|113.82
20071203|761152107|RMD|62520|RESMED INC|45.80
20071203|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.16
20071203|76120W302|RSO|32454|RESOURCE CAPITAL CORP|9.55
20071203|76122Q105|RECN|128065|RESOURCES CONNECTION INC|20.62
20071203|76123L105|RPBIF|11190|RESPONSE BIOMEDICAL CORP (F)|0.90
20071203|76127U101|RTH|869168|RETAIL HOLDRS TRUST (HOLDRS) 1|96.98
20071203|76128M108|RVXCF|30103|RESVERLOGIX CORP|13.53
20071203|76128Y102|RVI|62441|RETAIL VENTURES INC. (HOLDING|6.94
20071203|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.11
20071203|761713106|RAI|45028|REYNOLDS AMERICAN INC (HOLDING|70.02
20071203|766748107|RMFRF|49730|RIMFIRE MINERALS CORP (CANADA)|1.60
20071203|767754104|RAD|85755|RITE AID CORP|3.72
20071203|768573107|RVBD|56907|RIVERBED TECHNOLOGY, INC COM|28.28
20071203|768906109|RVREF|60539|RIVERSTONE RESOURCES INC (F)|0.33
20071203|769667106|BDF|51612|RIVUS BOND FUND COM|17.79
20071203|76969M308|RMDM|1721705|RMD Entertainment Group Common|.
20071203|77174P102|RCTFF|20601|ROCHESTER RESOURCES LTD|2.49
20071203|77311B107|RCTY|23814|ROCKET CITY ENTERPRISES, INC.|0.89
20071203|77313T106|RKTI|39823|ROCKETINFO INC|0.10
20071203|775781206|RYCEY|134232|ROLLS ROYCE GROUP PLC SPONS AD|54.33
20071203|776292104|RNCP|12431|RONCO CORP|0.02
20071203|776349201|RGRP|41074|ROO GROUP INC NEW|0.42
20071203|776382202|RMLX|200958|ROOMLINX INC|0.02
20071203|778200204|RNGZY|53300|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071203|780013108|RMKMF|10000|ROXMARK MINES LTD|0.24
20071203|780081105|RBPAA|15085|ROYAL BANCSHARES OF PENNS CL-A|11.96
20071203|780097713|RBSPRT|91456|ROYAL BANK OF SCOTLAND GRP PLS|24.38
20071203|780097721|RBS|5574550|ROYAL BK SCOTLAND GROUP PLC SP|9.64
20071203|780097739|RBSPRS|27103|ROYAL BANK OF SCOTLAND GRP PLC|21.44
20071203|780287108|RGLD|42791|ROYAL GOLD INC|28.72
20071203|78080N108|FUND|28854|ROYCE FOCUS TRUST INC|11.42
20071203|780911103|RBY|30890|RUBICON MENERALS CORP (F)|1.55
20071203|78112T107|RBCN|20541|RUBICON TECHNOLOGY INC COM STK|18.50
20071203|782074108|RSHN|1009518|RUSHNET INC|.
20071203|78307Y101|RUSO|41560|RussOil Corporation Common Sto|0.07
20071203|78347X105|RXEI|17331|RXELITE, INC. COMMON STOCK (DE|0.98
20071203|783513104|RYAAY|12377|RYANAIR HOLDINGS PLC SPNS ADR|40.57
20071203|78355W205|XLG|11673|RYDEX RUSSELL TOP 50 ETF|111.89
20071203|78402X107|DDD|39177|SCOLR PHARMA, INC.|1.51
20071203|78412U101|SESI|66201|SES Solar Inc. Common Stock|0.71
20071203|78462F103|SPY|301309|SPDR TR UNIT SER-1|148.66
20071203|78463X202|FEZ|467039|SPDR INDEX SHS FNDS DJ EURO ST|64.29
20071203|78463X509|GMM|55055|SPDR SER TR FDS SPDR S&P EMERG|79.14
20071203|78463X707|GML|16785|SPDR SER TR SPDR S&P MID LATIN|82.30
20071203|78463X806|GAF|53668|SPDR SER TR FDS SPDR S&P EMERG|72.56
20071203|78463X855|GII|23951|SPDR SER TR SPDR FTSE/MACQUARI|62.05
20071203|78464A102|MTK|209636|SPDR SERIES TR MORGAN STANLEY|61.19
20071203|78464A409|ELG|30354|SPDR SER TR SPDR DJ WILSHIRE L|58.83
20071203|78464A425|SHM|34918|SPDR LEHMAN SHORT TERM MUNICIP|22.81
20071203|78464A458|TFI|28962|SPDR SER TR LEHMAN MUN BD|22.22
20071203|78464A649|LAG|34968|SPDRS SER TR SPDR LEHMAN AGGRE|54.13
20071203|78464A664|TLO|56746|SPDR SER TR SPDR LEH LG TM TRE|54.13
20071203|78464A672|ITE|14604|SPDR SER TR SPDR LEH INTERMEDI|55.09
20071203|78464A680|BIL|36027|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20071203|78464A698|KRE|165658|SPDR SER TR KBW REGIONAL BKG E|40.03
20071203|78464A714|XRT|27690|SPDR SERIES TR SPDR S&P RETAIL|35.39
20071203|78464A755|XME|66141|SPDR SER TR SPDR S&P METALS &|66.70
20071203|78464A805|TMW|14028|SPDR DJ WILSHIRE TOTAL MARKET|106.60
20071203|78464A870|XBI|141123|SPDR SER TR SPDR S&P BIOTECH E|60.75
20071203|78464A888|XHB|283216|SPDR SERIES TR SPDR S&P HOMEBU|19.05
20071203|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071203|78464P208|SRXAF|327033|SR TELECOM INC|.
20071203|784678609|SZG|10822|SPA ETF TR MARKETGRADER LARGE|23.61
20071203|78484Q202|SIVC|22010|S3 Investment Company, Inc. Ne|.
20071203|784921108|SELSF|30000|ST ELIAS MINES LTD|0.42
20071203|784932600|SABA|35540|SABA SOFTWARE INC|4.95
20071203|785025107|SWMX|253130|SWMX, Inc. Common Stock|0.02
20071203|785070103|SYS|88294|SYS|2.10
20071203|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071203|786578302|SFLK|262410|SAFLINK CORP-NEW|0.04
20071203|789547106|STGKY|12861|ST GEORGE BANK LTD SP ADR|63.91
20071203|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071203|790148100|JOE|461001|ST.JOE COMPANY(THE)|28.45
20071203|79377W108|SKS|22500|SAKS INCORPORATED|20.60
20071203|795435106|SLXP|170463|SALIX PHARMACEUTICALS LTD DEL|11.36
20071203|795494103|SLON|23538|SALON CITY INC COM STK|0.02
20071203|795757103|SFPI|44351|SALTON INC|0.10
20071203|796193100|SNTRF|19600|San Anton Resource Corp Ordina|0.96
20071203|798241105|SJT|32297|SAN JUAN BASIN ROYALTY TR|34.52
20071203|80000Q104|SMHG|43004|SANDERS MORRIS HARRIS GR INC|9.73
20071203|80004C101|SNDK|20569|SANDISK CORP|37.44
20071203|80007P307|SD|346877|SANDRIDGE ENERGY, INC.|31.75
20071203|800677106|SGMO|19204|SANGAMO BIOSCIENCES INC|15.37
20071203|800907107|SANM|12397|SANMINA-SCI CORP|1.77
20071203|801006107|SGNC|16066|SANGUINE CORP|0.07
20071203|80201E108|SFEG|71826|Santa Fe Gold Corporation Comm|0.50
20071203|802016105|SFHD|10006|SANTA FE HOLDING COM (NV)|1.94
20071203|80281R300|STDPRI|12061|SANTANDER FIN PFD SA UNIPERSON|21.75
20071203|802817304|SNTS|10917|SANTARUS INC|2.54
20071203|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.18
20071203|803054204|SAP|117734|SAP AKTIENGESELL ADS (EA REPST|51.22
20071203|803111103|SLE|20400|SARA LEE CORP|16.83
20071203|803866300|SSL|60000|SASOL LTD SPONSORED ADR|50.54
20071203|803893106|SATC|14624|SATCON TECHNOLOGY CORP|1.50
20071203|80400V109|SNWP|5031981|SATELLITE NEWSPAPERS CORP|.
20071203|80411D106|DKP|11639|SATURNS GOLDMAN SACHS GRP INC|20.92
20071203|80412D105|HJS|12936|SATURNS TRIBUNE CO DEB BKD SER|14.60
20071203|805147105|ZERO|22310|SAVE THE WORLD AIR INC|0.45
20071203|80517Q100|SVNT|42709|SAVIENT PHARMACEUTICALS INC|14.06
20071203|806832101|BUNZQ|10269|SCHLOTZSKYS INC|.
20071203|808513105|SCHW|10135|SCHWAB CHARLES CORP|24.31
20071203|808627103|SCRX|22894|SCIELE PHARMA INC COM STK|22.32
20071203|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071203|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.11
20071203|80917V105|SMNPF|48400|SCORPIO MINING CORP|1.33
20071203|811371707|SCRA|15956|SEA CONTAINERS LTD CL-A|0.05
20071203|811707306|SBCF|40563| SEACOAST BKG CORP FLA|12.55
20071203|811916105|SA|22261|SEABRIDGE GOLD INC|25.25
20071203|81222P106|SHLP|20000|SEARCHHELP INC|0.19
20071203|812224202|SRCH|115771|SEARCHLIGHT MINERALS CORP NEW|1.79
20071203|812350106|SHLD|92304|SEARS HOLDINGS|105.51
20071203|81369Y308|XLP|14300|CONSUMER STAPLES SECTOR SPDR|29.17
20071203|81369Y407|XLY|359274|SELECT SECTOR SPDR-CONSUMER DI|34.65
20071203|81369Y506|XLE|114452|ENERGY SECTOR SPDR|73.47
20071203|81369Y605|XLF|190393|FINANCIAL SECTOR SPDR|31.00
20071203|81369Y704|XLI|33671|INDUSTRIAL SECTOR SPDR|39.40
20071203|81369Y803|XLK|125214|TECHNOLOGY SECTOR SPDR|26.19
20071203|81369Y886|XLU|72602|UTILITIES SECTOR SPDR|42.73
20071203|813705100|SCUR|43406|SECURE COMPUTING CORP|9.07
20071203|813714102|SDGL|80689|SECURED DIGITAL APPLICATIONS I|0.17
20071203|81372Q102|SLGI|41200|SECURELOGIC CORP|0.05
20071203|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071203|814047106|SBKC|70948|SECURITY BANK CORP|11.27
20071203|816078307|SKHSY|843729|SEKISUI HOUSE LTD SPONS ADR|12.77
20071203|81616X103|SCSS|21136|SELECT COMFORT CORP|10.64
20071203|816636203|SMH|261333|SEMICONDUCTOR HOLDERS TR DEP R|32.32
20071203|816909105|SMTL|14962|SEMITOOL INC|9.24
20071203|816922108|SEMFF|100700|SEMAFO INC|0.96
20071203|816923106|SNSG|37179|SENSE TECHNOLOGIES INC COM|0.15
20071203|817209307|SNTKY|10405|SENETEK PLC ADR|0.34
20071203|817268105|SNTX|396960|SENTEX SENSING TECHNOLOGY INC|.
20071203|817320104|SQAA|27339|SEQUA CORP CL A|174.95
20071203|817337405|SQNM|22305|SEQUENOM INC NEW|9.28
20071203|81735E101|SQUM|129912|SEQUIAM CORPORATION|0.11
20071203|817499106|SGRNF|10988|SERENGETI RESOURCES INC|1.11
20071203|819882200|SHCAY|30134|SHARP CORP ADR (U S)|16.41
20071203|819893108|SHAR|71470|SHARP HOLDING CORPORATION|.
20071203|820013100|SHRP|64375|SHARPER IMAGE CORP|3.33
20071203|82088H204|SHSN|107427|SHEARSON FINANCIAL NETWORKS, I|.
20071203|822825105|SHRN|11933|SHELRON GROUP INC|.
20071203|823213103|SDTH|132322|ShengdaTech, Inc. Common Stock|8.18
20071203|823222104|STLOF|21297|SHEP TECHNOLOGIES INC|.
20071203|824197107|SACQ|20261|SHERMEN WSC ACQUISITION CORP.|5.61
20071203|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP.|0.25
20071203|82454Q101|SGUS|361310|Shiming U.S., Inc. Common Stoc|0.57
20071203|82481R106|SHPGY|179407|SHIRE PLC AMERICAN DEPOSITORY|70.95
20071203|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.36
20071203|825358104|SGNE|23882|Shotgun Energy Corporation Com|0.18
20071203|825549108|SHFL|27241|SHUFFLE MASTER INC|13.37
20071203|82620P102|BSRR|14974|SIERRA BANCORP|24.96
20071203|82631N104|SRAGF|91000|Sierra Geothermal Power Corp.|0.73
20071203|826315103|SGCP|131000|Sierra Gold Corporation Common|.
20071203|826516106|SWIR|172172|SIERRA WIRELESS INC|16.09
20071203|82669P104|SGN|14871|SIGNALIFE, INC. COM|0.96
20071203|826917106|SIGA|25876|SIGA TECHNOLOGIES INC|3.49
20071203|827057100|SSTI|12371|SILICON STORAGE TECHNOLOGY INC|2.84
20071203|827692104|SDRG|17729|SILVER DRAGON RESOURCES INC.|0.87
20071203|82772U107|SVGAF|20760|Silver Grail Resources Ltd. Or|0.41
20071203|828229104|SSEBF|29187|SILVER SPRUCE RES INC|0.72
20071203|828234203|SVSE|3695305|SILVER STAR ENERGY INC NEW|.
20071203|828251108|SSBX|15387|SILVER STATE BANCORP|16.21
20071203|828336107|SLW|24744|SILVER WHEATON CORP|14.97
20071203|82834V101|SLVO|75300|SILVERADO FINANCIAL INC|.
20071203|828395103|SVLF|22187|SILVERLEAF RESORTS INC.|5.24
20071203|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071203|828806109|SPG|27118|SIMON PROPERTIES GROUP INC|98.45
20071203|828815100|SWWI|15714|SIMON WORLDWIDE INC|0.35
20071203|829073105|SSD|163706|SIMPSON MANUFACTURING CO INC|26.61
20071203|82934C102|SOBM|67878|SINOBIOMED INC COM STK (DE)|1.79
20071203|82966C103|SIRO|23299|SIRONA DENTAL SYSTEMS INC COM|27.06
20071203|82966U103|SIRI|48076|SIRIUS SATELLITE RADIO INC|3.83
20071203|82967C102|SIRCQ|125747|SIRICOMM INC|0.04
20071203|82967H101|SIRF|150463|SIRF TECHNOLOGY HOLDINGS INC|24.09
20071203|82967Y104|SIRV|1914983|SIRVA INC|0.15
20071203|82968A105|SIRT|294025|SIRTRIS PHARMACEUTICALS INC CO|16.09
20071203|82980W101|SYTE|12949|SITESTAR CORPORATION|0.09
20071203|83001P109|SIX|136691|SIX FLAGS INC|2.34
20071203|830701108|SKNN|204621|Skins Inc. Common Stock|0.24
20071203|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071203|83082V504|SKGO|259233|SkyBridge Technology Group, In|.
20071203|83165R107|SBCO|22500|SMALL BUSINESS COMPANY (THE) C|0.17
20071203|83171V100|SOLN|94976|SMART ONLINE, INC.|2.52
20071203|83172A105|STTK|19918|SMART TEK SOLUTIONS, INC.|0.15
20071203|831756101|SWHC|71790|SMITH & WESSON HLDG CORP|9.96
20071203|831913108|SMTR|14553414|SMARTIRE SYSTEMS INC|.
20071203|832677108|SMKY|25306|SMOKY MARKET FOODS, INC. COMMO|0.82
20071203|832682207|SMTX|10403|SMTC CORPORATION NEW|1.72
20071203|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.16
20071203|83403K104|STTC|110000|SOFTNET TECHNOLOGY CORP|.
20071203|83409Q105|SOLAF|39000|SOLA RESOURCE CORPORATION|0.30
20071203|834128100|SORFF|10736|Solana Resources Limited Ordin|2.39
20071203|83414A301|SLTN|269433|Solar Thin Films, Inc. NEW Com|1.32
20071203|83414T102|SLND|10256|Solar Night Industries, Inc. C|1.30
20071203|83415U108|SOLF|39950|SOLARFUN POWER HOLDINGS CO LTD|16.35
20071203|834156101|SOEN|16181|Solar Enertech Corp. Common St|0.90
20071203|83427D102|SLRLF|38500|SOLOMON RESOURCES LTD|0.21
20071203|83437G103|SLTA|20402|Soltera Mining Corp. Common St|0.49
20071203|834376105|SOLUQ|48069|SOLUTIA INC|0.27
20071203|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071203|83540T109|SNMB|13613|SONA MOBILE HOLDINGS CORP|0.42
20071203|83568G104|SONO|14334|SONOSITE INC|33.22
20071203|83568V101|SNRN|33632|SONORAN ENERGY INC|0.17
20071203|835692104|SNUS|64768|SONUS PHARMACEUTICALS INC|0.57
20071203|835916107|SONS|11781|SONUS NETWORKS INC|6.58
20071203|836091108|SDBT|91722|SOUNDBITE COMMUNICATIONS, INC.|8.15
20071203|836151209|SORC|29262|SOURCE INTERLINK COS INC COM N|2.01
20071203|836157107|SOPO|17902|Source Petroleum Inc. Common S|0.14
20071203|83616T108|FIRE|27860|SOURCEFIRE INC COM STK|8.11
20071203|83616W101|LNUX|105014|SOURCEFORGE INC COM STK (DE)|2.31
20071203|836303107|SAMM|11981|SOUTH AMERICAN MINERALS INC|0.14
20071203|840265102|SSHO|13200|South Shore Resources Inc. Com|0.38
20071203|84055V109|STXX|15921|SOUTH TEXAS OIL CO|10.84
20071203|841338106|STBP|25914|SOUTHEAST BANKING CORP|0.43
20071203|842587107|SO|29317|SOUTHERN CO|37.62
20071203|84265U107|SHCM|4706274|SOUTHERN COSMETICS, INC.|.
20071203|843814104|SSVFF|66855|SOUTHERN SILVER EXPLORATION CO|0.32
20071203|843832106|SSER|10000|Southern Star Energy Corporati|.
20071203|843833203|SSEY|162487|Southern Star Energy Inc. New|1.27
20071203|84479V107|SWCC|51487|SOUTHWEST CASINO CORP|0.42
20071203|844909101|SWTX|11493|SOUTHWALL TECHNOLOGIES INC|0.65
20071203|845331107|SWWC|27868|SOUTHWEST WATER CO|11.98
20071203|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.59
20071203|84649R101|SPSN|23054|SPANSION INC CL A|5.34
20071203|84650T103|SPBU|18825|Spare Backup, Inc. Common Stoc|0.51
20071203|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.04
20071203|846819100|SPAR|11838|SPARTAN MTRS INC|9.98
20071203|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.05
20071203|847461100|SHPI|44605|SPECIALIZED HEALTH PRODS INTL|0.85
20071203|847475209|SPSI|23050|Specialized Services, Inc. New|0.10
20071203|84756N109|SEP|61837|SPECTRA ENERGY PARTNERS, LP CO|25.07
20071203|84760E301|SCIE|14020|SPECTRASCIENCE INC NEW|1.01
20071203|84762L105|SPC|14975|SPECTRUM BRANDS, INC.|5.17
20071203|84764R100|SSWC|15643763|SPEECHSWITCH, INC. CLASS A|.
20071203|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071203|84844T100|SPKL|11466|Spicy Pickle Franchising, Inc.|1.36
20071203|848565107|SPIR|34689|SPIRE CORP|19.35
20071203|852061100|S|1363393|SPRINT NEXTEL CORPORATION|15.52
20071203|85207D103|SCPZF|14650|SPROTT RESOURCE CORP ORD SHS (|2.75
20071203|852590207|SLGR|40382|Stallion Group (The) New Commo|0.26
20071203|853352102|STDR|20000|Standard Drilling, Inc. Common|0.11
20071203|85375C101|SPF|618602|STANDARD PACIFIC CORP|3.46
20071203|855030102|SPLS|10436|STAPLES INC|23.70
20071203|85511V203|SERG|17844|STAR ENERGY CORP COM NEW|0.28
20071203|85516E107|SEA|85311|STAR MARITIME ACQUSITION CORP|14.82
20071203|855244109|SBUX|47708|STARBUCKS CORPORATION|23.39
20071203|85525T103|SHVLF|12956|STARCORE INTL VENTURES LTD|0.49
20071203|85528N103|SRFDF|85293|STARFIELD RESOURCES INC|1.21
20071203|855563102|SPHRY|24606|STARPHARMA HLDGS LTD SPONS ADR|3.49
20071203|855906103|STHK|11836|STARTECH ENVIRONMENTAL CORP|2.15
20071203|857652101|SRRHF|63000|STATESMAN RESOURCES LTD|0.40
20071203|85771P102|STO|13999|STATOILHYDRO ASA ADS (1 ORD)|32.32
20071203|85787P104|SMLA|55828|STEALTH MEDIALABS INC|0.03
20071203|857873103|SNS|36319|THE STEAK N SHAKE CO.|11.57
20071203|857875207|STKP|11500|STEAKHOUSE PARTNERS INC NEW|0.10
20071203|858497100|STAX|26064|STELAX INDUSTRIES LTD|0.04
20071203|85857B100|SCLL|4148950|Stem Cell Innovations, Inc. Co|.
20071203|858907108|SBIB|10000|STERLING BANCSHARES INC|12.34
20071203|859319105|STSA|13742|STERLING FINL CORP (WA)|17.93
20071203|860630102|SF|59653|STIFEL FINANCIAL CORP|46.55
20071203|860837103|STIY|350777|STINGER SYS INC|0.19
20071203|860838101|SRYYF|47191|STINGRAY COPPER INC COM STK (C|0.89
20071203|861752103|STTA|100150|STONE TAN CHINA ACQUISITION CO|7.27
20071203|86210M106|SEO|70053|STORA ENSO OYJ, ADS(RP 1 SR R)|16.52
20071203|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20071203|862168101|SCU|77272|STORM CAT ENERGY CORPORATION|0.60
20071203|86267N205|SPRL|21327|STRAT PETROLEUM LTD NEW|.
20071203|86268Q108|SAEA|457450|STRATEGIA CORPORATION|0.02
20071203|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071203|86270C105|SOIGF|54389|STRATA OIL & GAS, INC.|0.82
20071203|863077103|STHJF|13095|STRATHMORE MINERALS CORP|2.41
20071203|863170304|SSVG|39113|STRATUS SERVICES GROUP INC NEW|.
20071203|863307104|GLD|10514|STREETTRACKS GOLD TRUST GOLD S|77.32
20071203|864159108|RGR|59618|STURM RUGER & CO INC|9.25
20071203|86427P108|SSWM|182232|SUB SURFACE WATE MGNT OF DELAW|.
20071203|86428P107|SBJX|10183|SUBJEX CORP|0.03
20071203|864596101|SFSF|67402|SUCCESSFACTORS INC COM STK (DE|13.73
20071203|864686100|SZEZY|611521|SUEZ ADS ( ONE SHS)|66.76
20071203|864739107|SUBK|13587|SUFFOLK BANCORP|30.86
20071203|865378103|SUF|257597|SULPHCO INC|5.30
20071203|86664Q108|SCEY|32426|Sun Cal Energy, Inc. Common St|0.55
20071203|866810203|JAVA|12910|SUN MICROSYSTEMS INC COM (NEW)|20.78
20071203|86687P103|SSPE|231278|SUN SPORTS AND ENTERTAINMENT I|0.02
20071203|86688Q100|SVN|64819|SUN-TIMES MEDIA GROUP INC.|1.05
20071203|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071203|867037103|FGF|56370|SUNAMERICA FOCUSED ALPHA GROWT|20.78
20071203|8676EP108|STKL|39845|SUNOPTA INC|14.31
20071203|867652109|SPWR|355996|SUNPOWER CORPORATION CL A|124.44
20071203|867914103|STI|13299|SUNTRUST BANKS INC|70.11
20071203|867931305|SCON|368646|SUPERCONDUCTOR TECHS INC|7.52
20071203|86800C104|STP|19416|SUNTECH POWER HOLDINGS CO., LT|79.17
20071203|86800U104|SMCI|59924|SUPER MICRO COMPUTER INC COM S|8.26
20071203|86806M106|SUPR|72442|SUPERIOR BANCORP COM STK|5.99
20071203|868152208|SUPYF|14000|SUPERIOR DIAMONDS INC|0.32
20071203|868168105|SUP|34061|SUPERIOR INDUSTRIES INTL INC|18.52
20071203|86825Q104|DEEP|91997|SUPERIOR OFFSHORE INTERNATIONA|6.17
20071203|868532102|SUPX|26901|SUPERTEX INC|33.95
20071203|868536103|SVU|11514|SUPERVALU INC|41.87
20071203|86876A107|SUFH|251838|Surfect Holdings, Inc. Common|0.24
20071203|86880T100|SRGG|17115|SURGE GLOBAL ENERGY, INC.|0.17
20071203|868873100|SRDX|46196|SURMODICS INC|51.64
20071203|869099101|SUSQ|25746|SUSQUEHANNA BANCSHARES INC|19.89
20071203|869327106|SSTP|93698|Sustainable Power Corp. Common|0.03
20071203|870297603|RJA|499590|SWEDISH EXPT CR CORP ELEMENTS|10.32
20071203|870297801|RJI|739951|SWEDISH EXPT CR CORP ELEMENTS|10.25
20071203|87042Q109|SWTS|46000|SWEET SUCCESS ENTERPRISES INC|0.16
20071203|870887205|SWCEY|200034|SWISS REINSURANCE CO SP ADR|74.36
20071203|871545109|SHJXXXX|55619|SYMMETRY HOLDINGS INC COM|6.99
20071203|871551107|SYM|14890|SYMS CORP|16.20
20071203|871565107|SYNL|15461|SYNALLOY CORP.|17.37
20071203|87157D109|SYNA|28686|SYNAPTICS INCORPORATED|55.54
20071203|87159V206|SYGG|53828|SYNERGETIC TECH NEW|.
20071203|87160A100|SYT|93590|SYNGENTA AG ADS (1/5 ORD)|49.55
20071203|87162Q103|SYBD|28411|SYNTHETIC BLOOD INTL INC|0.18
20071203|87162T206|SNTA|1069512|SYNTA PHARMACEUTICALS INC COM|7.45
20071203|87163H102|SNVH|56235|SYNOVA HEALTHCARE GROUP, INC.|0.36
20071203|87163L103|BRLC|1010181|SYNTAX-BRILLIAN CORPORATION|2.91
20071203|87164C102|SYUT|40099|SYNUTRA INTERNATIONAL, INC.|37.38
20071203|871851101|SYX|96479|SYSTEMAX INC|19.75
20071203|872384102|TPP|549696|TEPPCO PARTNERS LP UNIT L P I|39.72
20071203|872443403|THQI|19969|THQ INC (DE)|24.45
20071203|872549100|TLCV|31584|TLC VISION CORPORATION|2.61
20071203|872916101|TVIN|10578|T V I CORP (NEW)|0.19
20071203|872925102|TMXU|37340|TMEX U S A INC|.
20071203|872962105|TOUS|1852806|TOUSA, INC|0.12
20071203|873046106|TTCH|185621|TTCM CHINA, INC.|.
20071203|87307P101|TVIA|94300|TVIA INC|0.03
20071203|87311M102|TXCO|10740|TXCO RESOURCES INC COM STK (DE|12.05
20071203|87311R101|TXHG|60331|TX HOLDINGS, INC.|0.13
20071203|873570105|TTSR|10000|TACTICAL SOLUTION PARTNERS INC|0.19
20071203|87377N101|TAGOF|66797|TAG OIL LTD|0.08
20071203|874054109|TTWO|1352508|TAKE-TWO INTERACTIVE SOFTWARE|14.98
20071203|874161102|TLB|531586|TALBOTS INC (THE)|15.51
20071203|87484D103|TAM|24394|TAM S.A. SPON ADR REPSTG ONE P|28.32
20071203|87600P204|TAOL|17979|TAO Minerals Ltd. New Common S|0.10
20071203|87600U104|TRE|104955|TANZANIAN ROYALTY EXPLORATION,|6.43
20071203|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071203|87612M306|TGEN|34761|TARGETED GENETICS CORP COM STK|1.99
20071203|876287103|TARR|142406|TARRAGON CORPORATION|1.70
20071203|87651B104|TASR|594443|TASER INTERNATIONAL INC|14.01
20071203|87652D109|TKER|201123|TASKER PRODUCTS CORP COM STK|0.25
20071203|876568502|TTM|326293|TATA MOTORS LIMITED ADS|18.67
20071203|87815U204|TSTF|12390|TEAMSTAFF INC|0.69
20071203|878314103|TCLT|63778|TECHALT, INC.|.
20071203|878379205|TCNH|40554|TECHNEST HOLDINGS INC. NEW|0.54
20071203|87874R100|TTGT|29584|TECHTARGET INC COM STK (DE)|13.66
20071203|878895200|TECUA|25221|TECUMSEH PRODUCTS CO CL-A|23.77
20071203|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071203|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071203|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071203|879101103|TKLC|44632|TEKELEC INC|12.30
20071203|87911C207|TKGN|217295|TEKOIL & GAS CORP NEW|0.33
20071203|879180107|TNXI|248572|TELANETIX INC COM STK|2.90
20071203|879246106|TNE|20410|TELE NORTE LEST PRT ADS (1 PFD|20.92
20071203|879273209|TEO|29805|TELECOM ARGENTINA ADS (EA REPT|26.86
20071203|87929J103|TSYS|25819|TELECOMMUNICATIONS SYS INC "A"|3.40
20071203|879403780|TMX|41470|TELEFONOS DE MEX ADR(REP 20-L)|37.27
20071203|879440105|TMDI|21582|Telemedicus, Inc. Common Stock|0.29
20071203|87946Q106|TLPE|98973|TELEPLUS WORLD CORP COM STK|.
20071203|87959M109|TELK|494149|TELIK, INC|3.35
20071203|879604106|TKO|376332|TELKONET INC|1.28
20071203|87972L104|TMCV|108691|TEMECULA VALLEY BANCORP INC (C|11.20
20071203|879920106|TMBAF|24927|TEMBEC INC|0.46
20071203|880192109|TEI|13906|TEMPLETON EMER MKTS INCM FD|13.55
20071203|880198106|GIM|50790|TEMPLETON GLOBAL INCOME FD|9.37
20071203|88023U101|TPX|479603|TEMPUR-PEDIC INTERANTIONAL INC|29.69
20071203|880306105|TJRUF|11557|TENAJON RESOURCES CORP (F)|0.50
20071203|88033R205|TGC|15000|TENGASCO,INC|0.58
20071203|88078L105|TRCA|57093|TERCICA INC|6.64
20071203|88078Q302|TEXG|39115|Terax Energy, Inc. New Common|0.40
20071203|881005201|TNH|13411|TERRA NITRO LP (DEP COMMON UTS|124.00
20071203|88101C106|TNRO|194313|TERRA NOSTRA RES CORP|5.04
20071203|88102L204|TNFG|22169|Terra Nova Financial Group, In|1.59
20071203|881448203|TMRK|57409|TERREMARK WORLDWIDE, INC|5.61
20071203|88157K101|TESO|15800|TESCO CORP (ALTA.) F|21.88
20071203|881575302|TSCDY|30000|TESCO PLC SPONS ADR|29.55
20071203|881624209|TEVA|35915|TEVA PHARMACEUTCL INDS ADR|44.63
20071203|881628101|TEC|105157|TETON ENERGY CORPORATION|4.17
20071203|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071203|882904105|TTF|29079|THAI FUND INC|13.74
20071203|88331E104|TBHS|65453|THE BANK HOLDINGS INC|9.25
20071203|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.03
20071203|88337K104|NCTY|84985|THE 9 LIMITED AMERICAN DEP SHR|25.77
20071203|88360H101|TTRIF|606483|THERMO TECH TECHNOLOGIES INC|.
20071203|883906406|TMEN|32391|THERMOENERGY CORP|1.00
20071203|884768102|TC|18999|Thompson Creek Metals Company|19.90
20071203|884903105|TOC|48443|THOMSON CORP (F)|38.91
20071203|885160101|THO|114025|THOR INDUSTRIES INC|35.25
20071203|885183103|THPW|165536|Thorium Power, Ltd. Common Sto|0.31
20071203|885218107|TMA|595891|THORNBURG MORTGAGE INC|10.66
20071203|885218305|TMAPRC|48513|THORNBURG MORTGAGE, INC. PFD S|18.25
20071203|88554D205|TDSC|116700|3 D SYSTEMS CORP NEW|17.57
20071203|88580F109|PAR|159781|3PAR INC COM STK (DE)|14.16
20071203|885803106|THRI|506786|Thresher Industries Inc Common|.
20071203|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071203|886043108|THMG|10293|THUNDER MOUNTAIN GOLD INC|0.30
20071203|886405109|TIDE|56355|TIDELANDS OIL & GAS CORP|0.13
20071203|88706P106|TSU|244870|TIM PARTICIPACOES S.A. ADS (EA|38.79
20071203|887317105|TWX|35031|TIME WARNER INC.|17.26
20071203|887901106|TMIRF|98000|TIOMIN RESOURCES INC|0.09
20071203|88829L107|TTGL|184635|TITAN GLOBAL HOLDINGS, INC.|1.59
20071203|888313103|TNOG|51712|TITAN OIL & GAS, INC.|.
20071203|888322104|TNRI|10481|Titan Resources International|0.08
20071203|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.17
20071203|888706108|TIVO|80463|TIVO INC|7.49
20071203|888733102|TIXC|28185|TIX CORPORATION|5.70
20071203|88874S106|TMFZ|37600|TMSF HLDGS INC|0.43
20071203|889478103|TOL|226974|TOLL BROTHERS INC|20.67
20071203|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071203|890516107|TR|61405|TOOTSIE ROLL INDUSTRIES INC|24.64
20071203|890880206|TRYIY|105278|TORAY INDS ADR|80.78
20071203|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071203|891050106|TRGL|59117|TOREADOR RESOURCES CORP|6.52
20071203|891160509|TD|216534|TORONTO-DOMINION BANK (THE)|74.85
20071203|89147L100|TYG|11942|TORTOISE ENERGY INFRASTRUCTURE|32.46
20071203|89147N304|TTO|77150|TORTOISE CAPITAL RESOURCES COR|11.60
20071203|89147U100|TYY|14059|TORTOISE ENERGY CAPITAL CORP|25.47
20071203|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071203|891861106|TWRT|13476|Tower Tech Holdings Inc. Commo|9.90
20071203|891906109|TSS|504526|TOTAL SYSTEM SERVICES INC|28.04
20071203|891926206|TLEI|144972|TOTAL LUXURY GROUP INC|0.07
20071203|892000100|TWER|74549|Towerstream Corporation Common|2.33
20071203|892331307|TM|17226|TOYOTA MOTOR CRP SPONSORED ADR|112.65
20071203|89235C103|TPWR|160233|TRACKPOWER INC|.
20071203|89254P209|TRDQ|389170|TRADEQUEST INTERNATIONAL INC|.
20071203|892893108|TT|709618|TRANE INC|36.71
20071203|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.48
20071203|89376N108|TMY|380292|TRANSMERIDIAN EXPLORATION INC|1.77
20071203|89376R208|TMTA|58110|TRANSMETA CORPORATION COM STK|13.09
20071203|89388R105|TTSP|14100|TRANSTECH SERVICES PARTNERS IN|7.45
20071203|894065101|TXCC|22783|TRANSWITCH CORP|1.02
20071203|89421L107|TVLS|10507|Travelstar, Inc. Common Stock|0.40
20071203|89486N105|TSSP|10022|Trendsetter Solar Products, In|.
20071203|89531P105|TWP|828914|TREX CO INC|6.89
20071203|895735108|TIV|12558|TRI-VALLEY CORP|6.19
20071203|895925105|TGIC|499373|TRIAD GUARANTY INC|8.61
20071203|895927309|TRYB|19201|TRIARC COMPANIES INC CL B COM|8.41
20071203|895945103|TOLWF|29339|TRICAN WELL SERVICE LTD|17.04
20071203|896086105|TBMIF|140000|TRIBUTE MINERALS INC|0.16
20071203|89622C104|TMXO|88523|TRIMAX CORPORATION|0.02
20071203|89628E104|TSL|530221|TRINA SOLAR LIMITED ADS (EA RE|42.85
20071203|896438306|TRIB|40875|TRINITY BIOTECH|8.76
20071203|89677C108|TTDS|349733|TRITON DISTRIBUTION SYSTEMS IN|0.63
20071203|89677G109|TCW|457338|TRIPLECROWN ACQUISITION CORP C|8.95
20071203|89677G208|TCWU|25530|TRIPLECROWN ACQUISITION CORP U|9.98
20071203|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.04
20071203|897051108|TRX|10135|TRONOX INCORPORATED CL-A COM|8.25
20071203|897067104|TRSI|332099|TROPHY RESOURCES INC COMM STK|.
20071203|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071203|89778N102|TRBN|87068|TRUBION PHARMACEUTICLAS, INC.|9.99
20071203|897835104|TRDY|37211|TRUDY CORP|.
20071203|89784N104|TRLG|21726|TRUE RELIGION APPAREL INC|17.42
20071203|89784T101|TNEN|64714|True North Energy Corporation|0.35
20071203|89784U108|TPDI|275109|TRUE PRODUCT ID INC COM|0.12
20071203|89816T103|TRMP|312667|TRUMP ENTERTAINMENT RESORTS IN|5.17
20071203|89834W104|TCHH|309423|Trustcash Holdings, Inc. Commo|1.48
20071203|899035505|TUES|39650|TUESDAY MORNING CORPORATION|7.44
20071203|899690101|TMWD|13600|TUMBLEWEED COMMUNICATIONS CORP|1.31
20071203|899694103|TUMIF|25317|TUMI RESOURCES LTD (CANADA)|0.69
20071203|900006206|OVEN|87921|TURBOCHEF TECHNOLOGIES, INC (N|14.87
20071203|900216102|TRNP|5099760|Turnaround Partners, Inc. Comm|.
20071203|900382102|TVOG|12687|TURNER VALLEY OIL & GAS INC|0.02
20071203|902494103|TSN|10823|TYSON FOODS INC CL A|14.91
20071203|902549807|UAUA|15347|UAL CORPORATION NEW|40.94
20071203|902911106|UST|46075|UST INC|57.90
20071203|902924208|USVO|87429|USA VIDEO INTERACTIVE CRP|0.17
20071203|902952100|GROW|196542|US GLOBAL INVESTORS INC CL-A|16.47
20071203|902973155|USBPRH|52085|U.S. Bancorp Depositary Shares|23.50
20071203|903236107|URS|27805|URS CORP|57.49
20071203|90328M107|USNA|1994353|USANA HEALTH SCIENCES INC|41.68
20071203|903293405|USG|126866|USG CORP (NEW)|36.69
20071203|90330N101|USCM|20000|USCI INC|.
20071203|903305209|USBPRK|22600|USB CAP XII GTD TR PFD SECS|21.31
20071203|903307205|USBPRG|11694|USB CAP VIII TR PFD SECS|21.19
20071203|90333E108|USU|14650|USEC INC|8.21
20071203|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071203|90338S102|UGTH|206553|U.S. GEOTHERMAL INC|3.30
20071203|903396109|UEYCF|12166|U.T.S. ENERGY CORP|5.33
20071203|903417103|USS|240819|U.S. SHIPPING PARTNERS L.P. CO|12.45
20071203|90342S106|USEI|2272555|US Energy Initiatives Corporat|.
20071203|90343L100|USSU|149452|USA Superior Energy Holdings,|0.83
20071203|90344A103|USNT|2173291|U.S. National Telecom, Inc. Co|.
20071203|90386A102|UITK|10093|ULTITEK LTD|0.07
20071203|903914109|UPL|15593|ULTRA PETROLEUM CORP|64.90
20071203|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071203|90400P101|UGP|19743|ULTRAPAR PARTICIPACOES SA ADS|35.52
20071203|904311107|UA|52798|UNDER ARMOUR INC CL A|49.68
20071203|904323102|UGSI|67708|UNERGROUND SOLUTIONS INC.|0.32
20071203|904669108|UDGI|27557|UNIDIGITAL INC|.
20071203|904753100|UGNE|222801|UNIGENE LABS INC|2.11
20071203|904784709|UN|18576|UNILEVER NV(NEW) NY SHARES|35.42
20071203|90653R101|UDHI|852738|UNION DENTAL HOLDINGS INC|.
20071203|908536105|USQ|19064|UNION STREET ACQUISITION CORP|7.70
20071203|90914R106|UPHD|1224300|UNIPHYD CORP|.
20071203|90984P105|UCBI|331377|UNITED COMMUNITY BANKS INC|18.96
20071203|910671106|UIC|251111|UNITED INDUSTRIAL|80.99
20071203|910873405|UMC|805325|UNITED MICROELECTRONICS CORP A|3.49
20071203|911312106|UPS|48949|UNITED PARCEL SERVICE,INC.CL B|73.68
20071203|911460103|UBFO|62741|UNITED SECURITY BANCSHARES|15.55
20071203|911549103|UAMY|20129|U S ANTIMONY CORP|0.53
20071203|912023207|UXG|18040|U S GOLD CORP|3.43
20071203|91232N108|USO|682833|UNITED STATES OIL FUND, LP|69.91
20071203|91239R102|USPR|18057|U S PRECIOUS METALS INC|0.18
20071203|912909108|X|53273|UNITED STATES STEEL CP|97.70
20071203|91335U108|UNVC|371206|UNIVEC INC|.
20071203|91347P105|PANL|71380|UNIVERSAL DISPLAY CORP|16.56
20071203|91349R208|UVSE|103120|Universal Energy Corp. New Com|0.96
20071203|913586103|UGHO|261582|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071203|91379U105|UPDA|35274|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071203|91388Q103|UTVG|39129|Universal Travel Group Common|3.54
20071203|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.48
20071203|913903100|UHS|19960|UNIVERSAL HEALTH SVCS CL-B|50.95
20071203|913915104|UTI|30247|UNIVERSAL TECHNICAL INSTITUTE|17.63
20071203|916741101|UPSN|73660|UPSNAP INC|0.36
20071203|916901507|URRE|247068|Uranium Resources, Inc. New Co|11.86
20071203|917003105|URHN|22588|Uranium Hunter Corporation Com|0.53
20071203|91701P105|SXRZF|19960|URANIUM ONE INC ORD SHS (CANAD|9.27
20071203|91702P104|URST|150000|URANIUM STAR CORP COM STK|0.30
20071203|917027104|URCO|66139|Uranium 308 Corp. Common Stock|1.84
20071203|917047102|URBN|11549|URBAN OUTFITTERS INC|26.20
20071203|91707P109|URNAF|35560|URBANA CORP (F)|4.95
20071203|917248106|URXE|21223|Urex Energy Corp. Common Stock|0.15
20071203|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071203|917569105|UTUC|141560|Utah Uranium Corp. Common Stoc|0.78
20071203|91759P106|UTK|23350|UTEK CORPORATION|14.00
20071203|91801E109|UITA|103293|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20071203|918076100|UTSI|2118725|UTSARCOM INC|2.90
20071203|91818N100|UWKI|18962|UWINK, INC. (DEL) COMMON STOCK|1.79
20071203|91821K101|PTT|65709|VCG HOLDING CORP|10.25
20071203|91829G102|VRBPF|26000|VRB POWER SYSTEMS INC|0.19
20071203|91845R108|VYTC|10497|VYTA Corp. Common Stock|0.24
20071203|91879Q109|MTN|55031|VAIL RESORTS INC|55.51
20071203|91888T409|VLCO|24439|ValCom, Inc. New Common Stock|0.12
20071203|918913104|VLDZF|31500|VALDEZ GOLD INC (F)|0.28
20071203|91911V108|VVIVF|24903|VALENCIA VENTURES INC|0.55
20071203|91915P107|VLDI|186088|VALIDIAN CORPORATION|0.04
20071203|919794107|VLY|288881|VALLEY NATIONAL BANCORP|19.60
20071203|92047K107|VVTV|26880|VALUEVISION|6.58
20071203|920919107|VKQ|34386|VAN KAMPEN CAP MUNI TST|14.51
20071203|920935103|VMO|10040|VAN KP CAP MUNI OPP TST|14.30
20071203|92112R102|VMV|11494|VAN KP CAP MA VAL MNI INCM TST|14.80
20071203|921659108|VNDA|121984|VANDA PHARMACEUTICALS INC COM|8.99
20071203|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071203|921937793|BLV|41969|VANGUARD BD INDEX FD INC LONG|77.88
20071203|921937819|BIV|27160|VANGUARD BD INDEX FD INC INTER|77.61
20071203|921937827|BSV|18242|VANGUARD BD INDEX FD INC SHORT|77.42
20071203|921937835|BND|93001|VANGUARD BD INDEX FD INC TOTAL|77.34
20071203|921943858|VEA|82029|VANGUARD TX MANAGED VANGUARD E|50.39
20071203|92202C106|VNGRF|12000|VANGOLD RESOURCES LTD|0.50
20071203|92204A207|VDC|21537|VANGUARD CONSUMER STAPLES ETF|72.75
20071203|92204A405|VFH|64270|VANGUARD FINANCIAL ETF|55.63
20071203|922042874|VGK|57833|VANGUARD EUROPEAN ETF|78.74
20071203|922281100|VSTY|12093|VARSITY GROUP INC|0.28
20071203|92240M108|VGR|46768|VECTOR GROUP LTD|22.02
20071203|92257T608|VEXP|32812|VELOCITY EXPRESS CORP NEW|0.30
20071203|922587100|VMCI|13771|VEMICS INC|0.21
20071203|92276F100|VTR|12232|VENTAS INC|43.60
20071203|922908512|VOE|12242|VANGUARD MID-CAP VALUE INDEX F|55.20
20071203|922908553|VNQ|108931|VANGUARD REIT ETF|66.05
20071203|922908637|VV|104403|VANGUARD LARGE-CAP ETF|66.34
20071203|922908736|VUG|57702|VANGUARD GROWTH ETF|64.60
20071203|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071203|923359103|VRAZ|127493|VERAZ NETWORKS, INC|4.74
20071203|92336G106|VSE|821788|VERASUN ENERGY CORPORATION COM|11.81
20071203|92340P100|VRNM|669840|VERENIUM CORPORATION (US)|3.65
20071203|923428106|VRDE|34226|VERIDIEN CORP|0.03
20071203|92343E102|VRSN|42758|VERISIGN INC|40.90
20071203|923437305|VRTC|13022|VERITEC INC|0.45
20071203|924907108|VRTL|217720|VERTEL CORP|.
20071203|925317208|VRSO|75835|VERSO TECHNOLOGIES INC|0.51
20071203|92532R203|VCSY|1140297|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071203|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071203|92554T103|VIAP|48726|VIA PHARMACEUTICALS INC COM ST|2.66
20071203|92554W106|VSPC|65416|VIASPACE INC.|0.07
20071203|92659G600|VSL|59663|VIDESH SANCHAR ADS ( 2ORD)|33.11
20071203|926706102|VYST|19700|VIEW SYSTEMS INC|0.04
20071203|92672P108|VWPT|27859|VIEWPOINT CORPORATION|0.80
20071203|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071203|927426106|VNBC|26123|VINEYARD NATL BANCORP|10.80
20071203|927625103|VQPH|229778|VIOQUEST PHARMACEUTICALS INC|0.24
20071203|927637306|VRGE|11477|Viragen International, Inc. Ne|0.42
20071203|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|7.28
20071203|927926303|VGZ|125022|VISTA GOLD CORPORATION NEW|5.10
20071203|92823T108|VHC|24451|VirnetX Holding Corp Common St|5.01
20071203|92826B104|VRAD|190226|VIRTUAL RADIOLOGIC CORPORATION|24.00
20071203|92827K103|VTSI|213644|VIRTRA SYSTEMS, INC.|.
20071203|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071203|92839U107|VC|162272|VISTEON CORPORATION|4.40
20071203|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071203|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071203|92846N104|VTAL|132183|VITAL IMAGES INC-NEW|18.04
20071203|92846Y100|VTLV|4403000|VITAL LIVING INC|.
20071203|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071203|928497106|VTSS|20001|VITESSE SEMICONDUCTOR CORP|0.95
20071203|928519107|VVWT|45723|VIVA WORLD TRADE INC COM STK|0.02
20071203|92855S101|VIV|415065|VIVO PARTICIPACOES S A SPONS A|5.78
20071203|928563402|VMW|450421|VMWARE, INC. CL A COM STK|91.37
20071203|92862Y109|VPLM|11104|VOIP-PAL.COM INC Common Stock|.
20071203|928622109|VMII|34460|VOICE MOBILITY INT'L INC|0.31
20071203|928628205|VOIC|58459|VoIP, Inc. NEW Common Stock|0.11
20071203|928708106|VLTR|10568|VOLTERRA SEMCONDUCTOR CORP|12.38
20071203|92886T201|VG|772821|VONAGE HOLDINGS CORP|2.11
20071203|92906N101|VYGO|1002000|VOYAGER PETROLEUM, INC COM|0.04
20071203|92906P106|VCP|14067|VOTORANTIM CELULOSE|33.22
20071203|92909G103|VSUS|510210|VSUS TECHNOLOGIES INC|.
20071203|92909P509|VSUR|247664|VSURANCE, INC. NEW COMMON STOC|0.20
20071203|92909W108|VOYT|135564|Voyant International Corporati|0.13
20071203|929160109|VMC|162262|VULCAN MATERIALS COMPANY (HOLD|88.80
20071203|92923C104|WCI|2571521|WCI COMMUNITIES INC.|3.36
20071203|929251106|WHI|501083|W HOLDING COMPANY INC|1.17
20071203|92926K103|WCAA|16221|WCA WASTE CORPORATION|7.63
20071203|929273209|WGLT|47240857|WGL Entertainment Holdings, In|.
20071203|929284107|WJCI|14836|WJ COMMUNICATIONS INC|0.88
20071203|92933E108|WSFG|14867|WSB FINANCIAL GROUP, INC. COM|5.91
20071203|92934S106|WTCG|62500|W TECHNOLOGIES, INC. COMMON ST|.
20071203|92934U101|WWEN|28728|W2 ENERGY INC. (NV)|.
20071203|92978U207|WBPRB|23605|WACHOVIA CAP TR IV GTD TR PFD|21.57
20071203|929903102|WB|15329|WACHOVIA CORP 2ND NEW|43.00
20071203|931142103|WMT|536086|WAL-MART STORES INC|47.90
20071203|934550104|WMG|20182|WARNER MUSIC GROUP CORP|7.55
20071203|934902107|WNMI|100298|WARNING|.
20071203|939322103|WM|42242|WASHINGTON MUTUAL,INC|19.50
20071203|941075202|WSII|14782|WASTE SERVICES, INC NEW|9.24
20071203|94110N109|WTCT|23990|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071203|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071203|941845109|WPUR|10710|WATERPURE INTERNATIONAL, INC.|0.28
20071203|94348P108|WAUW|50339|WAUWATOSA HOLDINGS INC|13.34
20071203|943526301|WAVX|14683|WAVE SYSTEMS CORP CL-A COM STK|1.41
20071203|947684106|WBSN|39870|WEBSENSE INC|16.34
20071203|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071203|94770V102|WBMD|60116|WEBMD HEALTH CORP CL A|42.66
20071203|949464101|WRNW|20589000|WELL RENEWAL INC COM STK|.
20071203|949746101|WFC|26111|WELLS FARGO & CO(NEW)|32.43
20071203|94979B204|WPK|18099|WELLS FARGO CAP VII (TRUPS) 5.|21.28
20071203|94979D200|GWF|44627|WELLS FARGO CAP VIII 5.625% TS|20.45
20071203|94979P203|JWF|26847|WELLS FARGO CAP IX TR ORIGINAT|20.50
20071203|94979S207|FWF|13583|WELLS FARGO CAP XI ENHANCED TR|22.25
20071203|949902100|WLSI|131698|WELLSTAR INTL INC|.
20071203|95024Q104|WSTEF|30000|WELLSTAR ENERGY CORP (CDA)|0.10
20071203|95046R106|WWEI|316559|WELWIND ENERGY CORPORATION COM|0.12
20071203|950678201|WNWG|214652|WENTWORTH ENERGY INC NEW|0.21
20071203|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.27
20071203|95628P106|WTMNF|232900|West Trimmins Mining Inc. Ordi|0.89
20071203|95709T704|WRS|20205|WESTAR ENERGY, 1ST MTG INC 6.1|24.77
20071203|957090103|WABC|140526|WESTAMERICA BANCORP|47.01
20071203|957638109|WAL|335465|WESTERN ALLIANCE BANCORPORATIO|22.06
20071203|95766E103|EDF|29113|WESTERN ASSET EMERGING MKTS IN|12.65
20071203|95766G108|GDF|19890|WESTERN ASSET GLB PARTNERS INC|11.86
20071203|95766K109|HIO|38488|WESTERN ASSET HIGH INCM OPPORT|6.18
20071203|95766L107|MHY|14214|WESTERN ASSET MANAGED HIGH INC|5.93
20071203|95766M105|MMU|29071|WESTERN ASSET MANAGED MUNI FD|10.66
20071203|95827Q103|WGPWF|177527|WESTERN GEOPOWER CORP|0.49
20071203|959221102|WPEC|46830|WESTERN PWR&EQUIPMENT CORP|0.15
20071203|959590100|WSEG|21998|WESTERN STANDARD ENERGY CORP C|0.55
20071203|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071203|960413102|WLK|41936|WESTLAKE CHEMICAL CORPORATION|19.77
20071203|962166104|WY|50035|WEYERHAEUSER COMPANY|73.18
20071203|963142302|WPSC|232431|WHEELING PITTS CORP NEW|19.40
20071203|964109102|WMTM|127679|WHITE MOUNTAIN TITANIUM CORP|1.00
20071203|966837106|WFMI|67751|WHOLE FOODS MKT INC|43.01
20071203|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.40
20071203|96950F104|WPZ|329466|WILLIAMS PARTNERS L.P. COM UTS|41.13
20071203|969904101|WSM|515298|WILLIAMS-SONOMA INC|29.11
20071203|971858105|WLON|22644|WILON RESOURCES INC COM STK|0.36
20071203|973812100|WEGI|10017|WINDSWEPT ENVIRONMENTAL SYS IN|0.06
20071203|973828205|WNCP|45000|WINECO PRODUCTIONS INC NEW|.
20071203|974637100|WGO|78507|WINNEBAGO INDS INC|21.52
20071203|975012105|WNBD|400000|Winning Brands Corporation Com|.
20071203|976391102|FUR|15042|WINTHROP REALTY TRUST|5.34
20071203|97651M109|WIT|16315|WIPRO LIMITED ADS (1 EQTY SHS)|14.50
20071203|97652A203|RNIN|25100|WIRELESS RONIN TECHNOLOGIES, I|2.94
20071203|976527101|WLSA|20744|WIRELESS AGE COMMUNICATIONS IN|0.21
20071203|97717W281|DGS|26881|WIDOMTREE EMERGING MARKETS SMA|47.53
20071203|97717W331|DRW|62327|WISDOMTREE INTERNATONAL REAL E|53.10
20071203|97717W562|EES|10199|WISDOMTREE TR SMALLCAP EARNING|42.50
20071203|97717W653|DBU|250450|WISDOMTREE TR INTL UTILITIES S|36.15
20071203|97717W703|DWM|111473|WISDOMTREE TRUST DEFA FD|72.61
20071203|97717W729|DPN|16504|WISDOMTREE TR INTL COMSUMER NO|31.72
20071203|97717W745|DGG|90237|WISDOMTREE TR INTL COMMUNICATI|37.62
20071203|97717W760|DLS|60562|WISDOMTREE TR INTL SMALL CAP D|69.55
20071203|97717W794|DOL|20454|WISDOMTREE TR INTL LARGECAP DI|71.61
20071203|97717W802|DTH|20980|WISDOMTREE TRUST DEFA HIGH-YIE|69.98
20071203|97717W836|DFJ|17110|WISDOMTREE TR JAPAN SMALLCAP D|48.39
20071203|977427103|WITM|35110|WITS BASIN PRECIOUS MINERALS I|0.23
20071203|97750V109|WIZD|61445|WIZZARD SOFTWARE CORPORATION|2.67
20071203|980228308|WOPEY|11292|WOODSIDE PETE LTD SPONS ADR|42.89
20071203|98136R101|WLGC|39252|WORDLOGIC CORPORATION|2.10
20071203|98142E508|WDAM|198798|WORLDAM, INC NEW|.
20071203|98148A203|WHKA|22496250|World Hockey Association Corp.|.
20071203|981517105|WDWT|16471|WORLD WASTE TECH INC|0.18
20071203|98153N108|WPKS|16897|WORLD POKER STORE INC|0.20
20071203|98155N106|WWAT|54594|WorldWater & Solar Technologie|2.02
20071203|98156L307|WGAT|45427|WORLDGATE COMMUNICATIONS|0.16
20071203|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071203|981579105|WRSP|502868|WORLDSPACE, INC.|3.49
20071203|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071203|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071203|981811102|WOR|37611|WORTHINGTON IND'S, INC|21.19
20071203|98211W108|WPTE|27310|WPT ENTERPRISES INC|2.16
20071203|983024100|WYE|13248|WYETH|49.10
20071203|983092107|WYCT|10000|WYNCREST GROUP, INC.|0.10
20071203|98386D109|XTLB|218853|XTL BIOPHARMACEUTICALS AMERICA|2.00
20071203|98389B100|XEL|33422|XCEL ENERGY INC|23.11
20071203|983982109|XFML|50705|XINHUA FINANCE MEDIA LIMITED A|6.26
20071203|98400Y105|BZI|23360|XELR8 HOLDINGS, INC COM|0.85
20071203|984117101|XNN|75779|XENONICS HOLDINGS INC|1.84
20071203|984121103|XRX|28550|XEROX CORPORATION|16.88
20071203|98414Y109|XFN|12241|XFONE INC|3.18
20071203|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071203|98416E101|XFMY|11549|XFORMITY TECHS INC|0.15
20071203|98416F108|XPNG|13000|XPENTION GENETICS|.
20071203|98416Y107|XHUA|150000|XINHUA CHINA LTD|0.03
20071203|98425R200|YTBLA|112999|YTB INTERNATIONAL, INC. COM ST|1.20
20071203|98462Y100|AUY|62617|YAMANA GOLD INC|12.86
20071203|98471N103|YMIRF|34000|Yamiri Gold & Energy Inc Commo|0.22
20071203|98584B103|YGE|11670|YINGLI GREEN ENERGY HOLDING CO|26.61
20071203|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071203|98849Q101|YNGFF|44063|YUKON-NEVADA GOLD CORP|1.59
20071203|98849W108|YUKOY|33746|YUKOS CORP SPONS ADR|0.55
20071203|98876R204|ZBB|121239|ZBB ENERGY CORPORATION|3.22
20071203|988801106|ZVUE|67378|ZVUE CORPORATION COM|2.02
20071203|98884U108|ZAGG|20151|ZAGG INCORPORATED COM STK|0.82
20071203|988858106|ZLC|115080|ZALE CORPORATION|17.89
20071203|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071203|988918108|ZICA|11800|ZI CORP|1.05
20071203|98912M201|ZAAP|39584|ZAP|0.93
20071203|989139100|ZL|32326|ZARLINK SEMICONDUCTOR INC.|1.06
20071203|98920P105|ZLST|48791|Zealous Trading Group, Inc. Co|0.21
20071203|989513205|ZILA|19855|ZILA INC|0.96
20071203|989524301|ZILG|27105|ZILOG INC|3.15
20071203|98973P101|ZIOP|29894|ZIOPHARM ONCOLOGY, INC.|3.41
20071203|98974P100|ZIXI|10522|ZIX CORPORATION|3.90
20071203|98977K108|ZRSCF|24716|Zoloto Resources Ltd. Common S|1.05
20071203|989817101|ZUMZ|62436|ZUMIEZ INC COM|27.80
20071203|989834106|ZF|15765|ZWEIG FUND INC|5.17
20071203|98985T109|ZGEN|67386|ZYMOGENETICS INC|14.68
20071204|D18190898|DB|69713|DEUTSCHE BANK AG NAMEN AKT|131.30
20071204|G10082108|EXXI|67535|Energy XXI (Bermuda) Limited C|5.55
20071204|G16962105|BG|67866|BUNGE LIMITED|118.92
20071204|G2022L106|CHINA|242353|CDC CORPORATION CL A COM|5.72
20071204|G2110R106|IMOS|48725|CHIPMOS TECHNOLOGIES BERMUDA L|4.96
20071204|G25343107|CZZ|57988|COSAN LIMITED SHS A (BERMUDA)|10.95
20071204|G3159C109|CRYP|15173|CRYPTOLOGIC LIMITED COM STK (G|18.44
20071204|G31611109|XLACF|54105|XCELERA INC|0.10
20071204|G3192Y100|EPMCF|25400|EUROPEAN MINERALS CORP (BRITIS|1.35
20071204|G32030101|CLWT|36289|EURO TECH HOLDINGS CO LTD|2.44
20071204|G3682E127|FRO|39612|FRONTLINE LTD|44.63
20071204|G3704F102|FFHL|159234|FUWEI FILMS (HOLDINGS) CO., LT|3.67
20071204|G37260109|GRMN|144278|GARMIN LTD|104.03
20071204|G39300101|GSOL|23368|GLOBAL SOURCES LTD|31.70
20071204|G4095J109|GLRE|36306|GREENLIGHT CAPITAL RE LTD CL A|21.99
20071204|G4776G101|IR|40475|INGERSOLL-RAND CO. LTD (BERMUD|51.00
20071204|G5299G106|VLCCF|99802|KNIGHTSBRIDGE TANKERS LTD|24.37
20071204|G55312105|JADE|79545|LJ INTL INC|3.45
20071204|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071204|G5876H105|MRVL|104279|MARVELL TECH GROUP LTD|15.11
20071204|G65773106|NAT|249847|NORDIC AMERICAN TANKER SHPG LT|32.17
20071204|G67543101|OPTV|34892|OPENTV CORP CL-A|1.16
20071204|G67828106|SEED|29079|ORIGIN AGRITECH LIMITED|5.80
20071204|G6852T204|PREPRC|14633|PARTNERRE LTD PFD C|22.50
20071204|G72457107|PRS|201968|PRIMUS GUARANTY LTD|6.21
20071204|G7303A109|XING|62381|QIAO XING UNIV TELEPHONE INC|8.24
20071204|G73537410|SCT|29386|SCOTTISH RE GROUP LIMITED|1.05
20071204|G7498P200|RNRPRB|14575|RENAISSANCERE HLDGS LTD PFD SH|21.47
20071204|G7513K103|REPPRA|15375|REPSOL INTL CAP LTD 7.45%PF A|24.80
20071204|G7945J104|STX|35459|SEAGATE TECHNOLOGY|25.52
20071204|G8018D107|SCA|482831|SECURITY CAPITAL ASSURANCE LTD|6.00
20071204|G81075106|SFL|12180|SHIP FINANCE INTERNATIONAL LTD|25.21
20071204|G81365101|SSTR|10050|SILVERSTAR HOLDINGS LTD|2.25
20071204|G84384109|CTDC|16330|CHINA TECHNOLOGY DEVELOPMENT G|5.11
20071204|G84922106|WPL|1014300|W. P. STEWART & CO LTD|5.48
20071204|G86975151|TBSI|16856|TBS INTERNATIONAL LTD CLASS A|42.85
20071204|G88576106|THRSF|26512|Thunderbird Resorts, Inc. Ordi|8.00
20071204|G88915106|TTNUF|14247|TITANIUM GROUP LTD (B.V.I.)|0.12
20071204|G90073100|RIG|443546|TRANSOCEAN INC NEW ORD SHRS (N|137.55
20071204|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20071204|G9435N108|WCRX|50255|WARNER CHILCOTT LIMITED CL-A C|18.22
20071204|G9456A100|GLNG|18825|GOLAR LNG LTD (BERMUDA)|21.18
20071204|G9825R107|XOMA|22553|XOMA LTD (BERMUDA)|3.44
20071204|H50430232|LOGI|39264|LOGITECH INTERNATIONAL S.A .OR|34.02
20071204|H89231338|UBS|319232|USB AG (NEW)|49.55
20071204|M15633106|BWEBF|112900|BACKWEB TECHNOLGIES LTD|0.10
20071204|M20157109|BPHX|10846|BLUEPHOENIX SOLUTIONS LTD|18.75
20071204|M2196U109|CEL|38660|CELLCOM ISRAEL LTD ORD SHS (IS|32.93
20071204|M22465104|CHKP|30283|CHECK POINT SOFTWR TECHNLS LTD|22.46
20071204|M3760D101|ESLT|41672|ELBIT SYSTEMS LTD|56.12
20071204|M56595107|IGLD|21374|INTERNET GOLD-GOLDEN LINES LTD|11.77
20071204|M69897102|MTLK|13247|METALINK LTD|4.94
20071204|M7946T104|PNTR|10767|POINTER TELOCATION LTD ORD SHS|6.70
20071204|M84116108|SILC|19929|SILICOM LTD|14.09
20071204|M87896102|TISA|23703|TOP IMAGE SYS LTD|2.01
20071204|M87915100|TSEM|13968|TOWER SEMICONDUCTOR LTD|1.53
20071204|M98939107|SMLC|13347|012 SMILE COMMUNICATION LTD OR|12.40
20071204|N07045102|ASMI|70638|ASM INTERNATL N.V|22.99
20071204|N07059186|ASML|54731|ASML HOLDING NV NY REG SHS NEW|33.88
20071204|N31010106|EURX|14533|EURAND N V ORD SHS (NETHERLAND|15.16
20071204|N72482107|QGEN|81913|QIAGEN NV|22.12
20071204|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071204|Q2770A103|CTVWF|375097|CITYVIEW CORP LTD ORD|0.24
20071204|Y2066G104|DSX|24520|DIANA SHIPPING INC.|33.46
20071204|Y2109Q101|DRYS|242332|DRYSHIPS INC.|89.34
20071204|Y21110104|DHT|16717|DOUBLE HULL TANKERS, INC.|12.84
20071204|Y2187A101|EGLE|259317|EAGLE BULK SHIPPING INC.|28.00
20071204|Y2685T107|GNK|108008|GENCO SHIPPING & TRADING LTD|62.75
20071204|Y2692M103|GMR|43686|GENERAL MARITIME CORP|26.04
20071204|Y6020X103|MRDAF|19500|MERIDIAN COMPANY LTD|1.32
20071204|Y6476R105|ONAV|10392|OMEGA NAVIGATION ENTERPRISES I|17.31
20071204|Y73760103|SRG|16131|SEANERGY MARITIME CORP COM STK|9.43
20071204|Y75638109|SSW|52681|SEASPAN CORPORATION COM SHS (M|27.37
20071204|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.45
20071204|000788109|ABWG|41299|A.B. WATLEY GROUP INC|0.10
20071204|00082Q103|ABVG|2012274|ABV GOLD INC COM STK|.
20071204|000833103|ACAH|284832|ACA CAPITAL HOLDINGS INC COM|1.03
20071204|00086T103|ACMR|13666|A.C.MOORE ARTS & CRAFTS INC|15.02
20071204|000955104|ACTT|22984|ACT TELECONFERENCING INC|0.03
20071204|001004100|ADMT|38677|ADM TRONICS UNLIMITED INC|0.38
20071204|001037100|AFAO|149955|AFA Music Group, Inc. Common S|.
20071204|001058106|AFPC|16605|A F P IMAGING CORP|0.87
20071204|001092105|AGFMF|13100|AGF MANAGEMENT LTD|31.49
20071204|001547108|AKS|21565|AK STEEL HOLDING CORP|44.77
20071204|00167K500|ADL|39903|AMDL INC|4.27
20071204|001765106|AMR|11500|AMR CORP|20.30
20071204|001963107|ASVI|225724|A S V INC|11.40
20071204|00202H108|APPX|26752|APP PHARMACEUTICALS, INC.|11.75
20071204|00208W109|TRMD|11584|AKTIESELSKABET DAMPSKIBSSELSKA|37.73
20071204|002083103|ATSI|20348|ATS MEDICAL INC|1.92
20071204|00211E104|ATCT|45000|ATS Corporation Common Stock|3.25
20071204|00211G208|ATT|31594|AT&T INC SR NT 6.375|24.41
20071204|002255107|AUO|93002|AU OPTRONICS CP ADS (10 COM)|19.54
20071204|00253U107|ASTM|12801|AASTROM BIOSCIENCES INC|0.89
20071204|002555209|ABCFF|88200|ABACUS MINING & EXPLORATION CO|0.33
20071204|003648102|ABGVF|17000|ABINGTON VENS INC|0.16
20071204|003687100|ABH|927528|ABITIBIBOWATER, INC.|21.11
20071204|004225108|ACAD|21045|ACADIA PHARMACEUTICALS INC|11.50
20071204|00430L103|ABPI|66445|ACCENTIA BIOPHARMACUETICALS IN|2.21
20071204|004329108|AIXD|75894|ACCESS INTEGRATED TECHNOLOGIES|4.46
20071204|00433R107|AKYI|14000|ACCESSKEY IP INC COM STK (NV)|.
20071204|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071204|004404109|ACEC|14700|ACE*COMM CORP|0.49
20071204|00443E104|ACGY|75000|ACERGY SA AMERICAN DEPOSITORY|20.58
20071204|004498101|ACIW|62657|ACI WORLDWIDE INC COM STK (DE)|22.94
20071204|004724100|AMIIQ|38956|ACME METALS INC|.
20071204|00504W100|ACPW|19020|ACTIVE POWER INC|2.29
20071204|00508B102|ACTU|16680|ACTUATE CORPORATION|7.33
20071204|00509L109|ACUR|168416|ACURA PHARMACEUTICAL|0.79
20071204|00509P100|ANTX|33040|ACUNETX INC COM|0.07
20071204|006852206|ADEN|385120|ADEN ENTERPRISES INC|.
20071204|00687A107|ADDYY|23741|ADIDAS AG SPONSORED ADR (GERMA|33.74
20071204|007131105|ADBRF|210000|ADMIRAL BAY RESOURCES INC|0.26
20071204|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071204|00752G104|ABPH|79422|ADVANCED BIOPHOTONICS, INC.|.
20071204|00752H102|GBT|15861|ADVANCED BATTERY TECHNOLOGIES|4.68
20071204|00752K105|ACTC|12162|ADVANCED CELL TECHNOLOGY, INC.|0.23
20071204|007556103|AXC|85300|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071204|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.85
20071204|00756F201|APPI|95238|ADVANCED PLANT PHARMACTCL|.
20071204|007624109|ADXS|50275|ADVAXIS, INC.|0.17
20071204|00764X103|ANX|36555|ADVENTRX PHARMACEUTICALS INC|0.50
20071204|00765H107|ADLS|22499|ADVANCED LIFE SCIENCES HOLDING|1.96
20071204|00766U107|AVRG|103923|Advanced Resouces Group, Ltd.|0.29
20071204|00768M103|AERO|10397|AERO GROW INTERNATIONAL, INC.|5.27
20071204|007772106|AFML|10268|Aerofoam Metals Inc. Common St|0.07
20071204|007865108|ARO|64980|AEROPOSTALE INC|24.63
20071204|007903107|AMD|21269|ADVANCED MICRO DEVICES|9.66
20071204|007928104|ADVR|5149371|ADVANCED VIRAL RESEARCH CORP|0.02
20071204|00808Y109|AEMD|29238|AETHLON MEDICAL INC|0.72
20071204|008252108|AMG|32754|AFFILIATED MANAGERS GROUP INC|123.59
20071204|00826M103|AFFI|11814|AFFINITY TECHNOLOGY GROUP INC|0.09
20071204|00846L101|FEED|26151|AgFeed Industries, Inc. Common|8.99
20071204|008474108|AEM|13680|AGNICO-EAGLE MINES LTD|48.34
20071204|008543100|AGPT|22400|AGRIPOST INC|.
20071204|008721102|AIDA|19572|AIDA Pharmaceuticals, Inc. Com|1.15
20071204|008920100|AITX|222575|AIRTRAX INC|0.17
20071204|00912N106|AIRI|340338|Air Industries Group, Inc. Com|0.25
20071204|009253105|ABEW|17913|AIRBEE WIRELESS INC|0.07
20071204|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071204|009411109|AMCN|216114|AIRMEDIA GROUP INC SPONSORED A|17.91
20071204|009606104|AIXG|28864|AIXTRON AKTEINGESESELLSCHAFT A|12.71
20071204|009720103|AKNS|306193|Akeena Solar, Inc. (DE) Common|5.79
20071204|009728106|AKRX|72333|AKORN INC|7.64
20071204|010196103|AKSY|266643|AKSYS LTD|.
20071204|010392470|ALAWP|52200|ALABAMA POWER CO Non Cumulativ|24.95
20071204|010392520|ABA|16318|Alabama Power Company Sr Nt Se|26.16
20071204|011612603|ALAN|18662|ALANCO TECHNOLOGIES INC NEW CO|1.31
20071204|013716105|AL|827588|ALCAN INC|93.58
20071204|013775101|ACMG|17481|Alcard Chemicals Group, Inc. (|.
20071204|013904305|ALU|390816|ALCATEL-LUCENT ADR|7.82
20071204|01408A111|AIIWS|15493|ALDABRA 2 ACQUISITION CORP WAR|2.28
20071204|01435Q105|ALZTF|17879|ALDERSHOT RESOURCES LTD-NEW|0.13
20071204|014485106|AFN|86893|ALESCO FINANCIAL INC|3.66
20071204|015271109|ARE|219740|ALEXANDRIA REAL EST EQ INC|99.20
20071204|01535P106|AXU|16462|Alexco Resource Corp Common Sh|4.94
20071204|015404106|ACEL|22698|ALFACELL CORP|1.79
20071204|017361106|AYE|10248|ALLEGHENY ENERGY INC|60.88
20071204|01858P105|ADTR|55828|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071204|018581108|ADS|132705|ALLIANCE DATA SYSTEMS CORP|77.75
20071204|01861G100|AHGP|10462|ALLIANCE HOLDINGS GP LP COM UT|21.78
20071204|01877R108|ARLP|12032|ALLIANCE RESOURCES PART L.P.|38.02
20071204|018773309|ALLP|17041|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071204|01879R106|AWF|28282|ALLIANCEBERNSTEIN GLOBAL HIGH|13.21
20071204|01881E101|ACG|12563|ALLIANCEBERNSTEIN INCOME FUND|8.19
20071204|01903Q108|ALD|459298|ALLIED CAPITAL CORP|24.01
20071204|019151109|AGYP|12227|Allied Energy Corporation Comm|0.06
20071204|019153105|AGGI|16297|ALLIED ENERGY GROUP INC COM ST|0.07
20071204|01951W106|ASVN|273217|ALLIED SECURITY INNOVATIONS IN|.
20071204|019860105|AYSI|15482|ALLOY STEEL INTL INC|0.75
20071204|020002101|ALL|63846|ALLSTATE CORP (THE)|51.30
20071204|02043Q107|ALNY|181930|ALYNLAM PHARMACEUTICALS INC|32.21
20071204|02073D109|ALGLF|62100|ALPHA GOLD CORP (F)|0.38
20071204|020772109|APT|18017|ALPHA PRO TECH,LTD|1.65
20071204|02081D208|ALRX|35955|ALPHARX INC NEW-NEW|0.17
20071204|020813101|ALO|50600|ALPHARMA INC|20.82
20071204|021060108|AOD|56975|ALPINE TOTAL DYNAMIC DIV FD CO|18.53
20071204|021211107|ALUS|20135|ALSIUS CORP DEL COM STK|4.03
20071204|021373105|ALTI|77968|ALTAIR NANOTECHNOLOGOES INC|4.04
20071204|02216N105|ALTU|18511|ALTUS PHARMACEUTICALS INC|10.13
20071204|023111107|AMRN|10772|AMARIN CORP PLC ADS|0.40
20071204|023139108|ABK|441333|AMBAC FINANCIAL GROUP INC.|26.59
20071204|023178106|AMIE|30754|AMBASSADORS INTL INC|11.65
20071204|023434103|AANI|7530009|AMEDIA NETWORKS INC|.
20071204|023475106|AMHD|276976|AMELOT HOLDINGS, INC.|.
20071204|023608102|AEE|99152|AMEREN CORP|53.25
20071204|024600108|ABMC|19995|AMERICAN BIO MEDICA CORP|0.61
20071204|024638108|ABGFF|25994|AMERICAN BONANZA GOLD CORP (CA|0.19
20071204|024937104|ACAS|31780|AMERICAN CAP, STRATETIES LTD|37.60
20071204|025195207|ACLI|900808|AMERICAN COMMERCIAL LINES INC|17.14
20071204|025334103|ADY|19736|AMERICAN DAIRY INC|16.75
20071204|02607P305|AFR|134077|AMERICAN FINANCIAL REALTY TR|8.23
20071204|02660R107|AHMIQ|262863|AMERICAN HOME MTG INVESTMENT C|0.05
20071204|02660R305|AHMNQ|19300|AMERICAN HOME MTG INVEST CORP|0.05
20071204|02672T109|MRF|10088|AMERICAN INCOME FUND|7.79
20071204|02686W106|AIME|11350|AMERICAN INTERACTIVE MEDIA INC|.
20071204|02687C109|AIVN|225100|AMERICAN INTL VENTURES INC|0.06
20071204|026874107|AIG|1009042|AMERICAN INTL GROUP INC|56.90
20071204|027131101|ALCI|67932|Americas Learning Centers, Inc|.
20071204|02744M108|AMMD|199840|AMERICAN MEDICAL SYS HLDS INC|13.66
20071204|027462100|AMMY|12161|American Metal & Technology, I|0.04
20071204|02916P103|ARII|114237|AMERICAN RAILCAR INDUSTRIES IN|15.98
20071204|029263100|ARP|56517|AMERICAN REPROGRAPHICS COMPANY|15.32
20071204|029429107|ASEI|12621|AMER SCIENCE & ENGR INC.|57.94
20071204|030111108|AMSC|23895|AMERICAN SUPERCONDUCTOR CORP|24.31
20071204|03034R104|AMUG|11631|AMERICAN UNITED GOLD CORP|.
20071204|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071204|030506109|AMWD|192357|AMERICAN WOODMARK CORP|18.87
20071204|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071204|03060R101|ACF|470123|AMERICREDIT CORP|11.07
20071204|03062W207|ACII|12418|AmeriChip International Inc. N|0.04
20071204|03070Q101|ASCA|54800|AMERISTAR CASINOS INC|31.29
20071204|03072A302|AMRE|981348|AMERIRESOURCE TECHS INC- NEW|.
20071204|03074A102|ASRV|53254|AMERISERV FINANCIAL INC|3.00
20071204|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.80
20071204|03076K108|ABCB|34054|AMERIS BANCORP|16.66
20071204|031162100|AMGN|11235|AMGEN INC|55.09
20071204|03152W109|FOLD|31487|AMICUS THERAPEUTICS INC COM ST|15.49
20071204|031539109|AMNT|23145|Amish Naturals, Inc. Common St|1.19
20071204|031660103|AMXG|10071|AMMEX GOLD MINING CORP COM STK|0.19
20071204|032159105|AXR|30607|AMREP CORP|31.93
20071204|03252Q408|ANDS|116504|ANADYS PHARMACEUTICALS INC|2.18
20071204|034624403|ANGC|32864|ANGELES CORP|.
20071204|034918102|ANPI|27235|ANGIOTECH PHARMACEUTICALS INC|3.94
20071204|035058106|AGIBY|350759|ANGLO IRISH BANK CORP PLC ADR|16.80
20071204|035710409|NLY|14101|ANNALY CAPITAL MANAGEMENT, INC|17.20
20071204|03634J106|ANPG|95271|Anpath Group, Inc. Common Stoc|1.30
20071204|03662X100|ANSW|33921|ANSWERS CORPORATION|6.37
20071204|037032109|AGEN|124854|ANTIGENICS INC. (DEL)|2.10
20071204|037271103|ANTS|21679|ANTS SOFTWARE INC|0.92
20071204|037347101|ANH|91445|ANWORTH MRTG ASSET CORP|7.34
20071204|037489101|APAGF|29994|APCO ARGENTINA CAYMN ISL|25.30
20071204|03759P101|APHTQ|201833|APHTON CORP|.
20071204|03761E102|AGT|10000|APOLLO GOLD CORP|0.48
20071204|03761M104|APIO|110824|API Nanotronics Corp. Common S|0.19
20071204|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071204|03815U102|APDN|123726|APPLIED DNA SCIENCES INC|0.12
20071204|038188306|DIGA|65777|APPLIED DIGITAL SOLUTIONS INC|0.70
20071204|038222105|AMAT|32826|APPLIED MATERIALS INC|18.20
20071204|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071204|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071204|03841G101|AQARF|13295|Aquila Resources Inc Ordinary|0.58
20071204|03875Q108|ARB|17757|ARBITRON INC (NEW)|40.10
20071204|039209101|KAD|34750|ARCADIA RESOURCES INC|0.80
20071204|03938L104|MT|331677|ARCELORMITTAL NY REGISTRY SHS|72.06
20071204|039483102|ADM|145041|ARCHER DANIELS MIDLAND CO|36.10
20071204|03969P107|RDEA|19344|ARDEA BIOSCIENCES INC COM STK|12.24
20071204|040047102|ARNA|29801|ARENA PHARMACEUTICALS, INC.|8.39
20071204|040049108|ARD|167991|ARENA RESOURCES INC|37.60
20071204|040098204|ARET|94375|ARETE INDS INC - NEW|.
20071204|04010E109|AGX|30355|ARGAN INC|11.57
20071204|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071204|04033A100|ARIA|63453|ARIAD PHARMACEUTICALS INC|4.39
20071204|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.12
20071204|04035C104|AWYI|90000|ARIEL WAY, INC|.
20071204|040790107|ABFS|352956|ARKANSAS BEST CORP (DEL)|22.18
20071204|04269Q100|ARRS|47710|ARRIS GROUP INC|10.39
20071204|042797100|ARWR|17859|ARROWHEAD RESEARCH CORP|3.92
20071204|04287U109|AEYIF|278500|ARSENAL ENERGY INC NEW (CDA)|0.40
20071204|04301Q100|ARTE|112642|ARTES MEDICAL, INC COM|2.60
20071204|04314Q105|ALIF|31545|ARTIFICAL LIFE INC|1.80
20071204|043387109|ARYX|73412|ARYX THERAPEUTICS INC COM STK|7.60
20071204|043635101|ASTI|92078|ASCENT SOLAR TECHNOLOGIES INC|17.75
20071204|043635127|ASTIZ|26225|ASCENT SOLAR TECHNOLOGIES INC|8.94
20071204|044103109|AHT|97800|ASHFORD HOSPITALITY TRUST INC|7.70
20071204|044901106|APB|28570|ASIA PACIFIC FUND INC|30.87
20071204|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071204|045188109|AKMN|20565|AskMeNow, Inc. Common Stock|0.22
20071204|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.28
20071204|045235108|ASPM|12117|ASPECT MEDICAL SYS INC|14.88
20071204|045346103|APPY|16337|ASPENBIO PHARMA INC|12.30
20071204|04543P100|AACC|14872|ASSET ACCEP CAP CORP|11.50
20071204|046220109|ASFI|32962|ASTA FUNDING INC|36.08
20071204|04634R106|ATTG|67914|ASTRATA GROUP INCORPORATED|0.73
20071204|046352100|ASTR|17466|ASTRALIS LTD|.
20071204|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071204|04651M204|ATAR|46513|ATARI INC. COM (NEW)|1.80
20071204|047439104|AGIX|306263|ATHEROGENICS INC|0.47
20071204|04744L106|ATHX|18560|Athersys, Inc. Common Stock|4.50
20071204|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071204|04915Y101|ATNO|1517723|Atlantis Technology Group Comm|.
20071204|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|52.63
20071204|049303100|ATN|138999|ATLAS ENERGY RESOURCES LLC COM|32.70
20071204|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071204|050095108|ATW|217707|ATWOOD OCEANICS INC|89.86
20071204|05069N106|AFLR|16418|AUCTION FLOOR INC COM STK|0.05
20071204|05069X104|AUCI|10736|AUCTIONS INTL INC (NEVADA)|0.53
20071204|050912203|AZC|119590|AUGUSTA RESOURCE CORP|3.50
20071204|05106P403|AGHS|60219|AuGRID Global Holdings Corpora|.
20071204|051545101|AULO|197437|Aurelio Resource Corporation C|0.73
20071204|05155L105|ARGA|744727|Auriga Laboratories, Inc. Comm|0.12
20071204|05155P106|AZK|14420|AURIZON MINES LTD|3.54
20071204|052036100|AOG|90568|AURORA OIL & GAS CORPORATION C|1.40
20071204|05208R109|AURC|124173|Aurus Corp. Common Stock|0.04
20071204|052660107|AUTH|84624|AUTHENTEC, INC (DELAWARE)|16.25
20071204|052769106|ADSK|143494|AUTODESK INC (DE)|47.53
20071204|052776101|AIMM|14075|AUTOIMMUNE INC|1.34
20071204|05329W102|AN|111969|AUTONATION INC|16.44
20071204|053491106|AVAN|95350|AVANT IMMUNOTHERAPEUTICS INC|0.49
20071204|053494100|AVTR|69695|AVATAR HOLDINGS INC|42.37
20071204|053495305|AVXT|43104|AVAX TECHNOLOGIES INC|0.08
20071204|05350T101|AAIR|47042|AVANTAIR INC COM|4.33
20071204|05356X403|AVR|247929|AVENTINE RENEWABLE ENERGY HOLD|10.15
20071204|05367P100|AVID|25097|AVID TECH INC|26.15
20071204|053801304|AVTI|3089900|Avitar, Inc. New Common Stock|.
20071204|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071204|054617105|AXTG|44736|Axis Technologies Group, Inc.|0.55
20071204|054923107|AXCA|593934|AXCAN PHARMA INC|22.32
20071204|054937107|BBT|12686|BB&T CORPORATION|35.93
20071204|05501A100|AZGFF|114425|Azteca Gold Corp Ordinary Shar|0.49
20071204|055184204|BACPRY|13724|BAC CAP TR V GTD CAP SECS|21.10
20071204|055187207|BACPRW|52941|BAC CAP TST I 7% CAP SECS|24.50
20071204|055188205|BACPRV|35380|BAC CAPITAL TRUST II|24.10
20071204|05534B760|BCE|96011|BCE INC COM (NEW)|39.12
20071204|055384200|BFF|19001|BFC FIN'L CP CL A|1.46
20071204|05545E209|BBL|27963|BHP BILLITON P/C SPONS ADR|65.28
20071204|055630107|BPT|23725|BP PRUDHOE BAY ROYALTY TR|73.92
20071204|055639108|BZP|185199|BPZ RESOURCES INC COM STK|11.45
20071204|055710107|BSML|18686|BSML INC. COM STK|0.30
20071204|055921100|BMC|14705|BMC SOFTWARE, INC|33.15
20071204|05633T209|BACPRC|26697|BAC CAP TR XII GTD CAP SECS|24.37
20071204|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071204|057101107|BKBO|10193|BAKBONE SOFTWARE INC VTG SHS|1.11
20071204|05858H104|BLDP|98974|BALLARD POWER SYS INC|4.34
20071204|05873K108|BFTH|2478594|BALLY TOTAL FITNESS HLDG CRP|0.24
20071204|058823105|BLTA|40695|BALTIA AIR LINES INC|0.12
20071204|05964H105|STD|11043|BANCO SANTANDER SA|21.44
20071204|05968L102|CIB|23611|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.00
20071204|060505609|IKM|11551|BANK OF AMER CP 5.875% SUB INT|22.72
20071204|060505724|BACPRJ|491780|BANK OF AMERICA CORP Depositar|25.33
20071204|060505815|BACPRE|1098820|BANK OF AMERICA CORP DEP SH RE|20.32
20071204|060505831|BACPRD|50550|BK OF AMER CORP DEPO SHS REPTS|22.22
20071204|060505864|IKR|13459|BANK OF AMERICA CORP 6% INTERN|24.20
20071204|063671101|BMO|14186|BANK OF MONTREAL|61.59
20071204|064149107|BNS|27132|BANK OF NOVA SCOTIA (F)|52.70
20071204|065908501|BBX|14541|BANKATLANTIC BANCORP INC CL A|3.75
20071204|06646V108|RATE|23724|BANKRATE INC|40.74
20071204|06652B103|BKUNA|195605|BANKUNITED FINL CORP CL-A|8.11
20071204|06682M400|BNYN|28684|Banyan Corporation (OR) New Co|.
20071204|06738C786|OIL|40254|BARCLAYS BANK PLC IPATH EXCH T|52.15
20071204|06738E204|BCS|11573|BARCLAYS PLC ADS =4 ORDINARY U|46.32
20071204|06739H305|JJG|130299|BARCLAYS BK IPATH D.J. AIG GRA|52.78
20071204|067511105|BARE|359389|BARE ESCENTUALS, INC|20.15
20071204|067680207|BRRAY|15551|BARLOWORLD LTD ADR|15.77
20071204|067901108|ABX|24294|BARRICK GOLD CORP|41.08
20071204|069827103|BOGA|10571|Baseline Oil & Gas Corp. Commo|0.50
20071204|07011T306|BWTR|248832|BASIN WATER INC COM STK|6.85
20071204|073174104|BYSWF|19583|Bayswater Uranium Corp New Com|0.65
20071204|073677106|BCON|13235|BEACON POWER CORP|1.71
20071204|073685109|BECN|148013|BEACON ROOFING SUPPLY, INC.|8.87
20071204|073902835|BSR|77461|BEAR STEARNS COS INC|34.81
20071204|07556Q105|BZH|2516100|BEAZER HOMES USA INC|8.15
20071204|077255107|BJGP|28696|BEIJING MED-PHARM CORPORATION|9.90
20071204|077264109|BKMM|10000|BEKAM METALS INC|1.01
20071204|08165P108|BPMA|522721|Benda Pharmaceutical, Inc. Com|0.70
20071204|081841108|BFLDY|51932|BENFIELD GROUP LTD UNSPONSORED|11.64
20071204|081906109|BEVFF|50059|BENNETT ENVIRONMENTAL INC (F)|0.19
20071204|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071204|086516101|BBY|25449|BEST BUY CO INC|51.73
20071204|088606108|BHP|1939678|BHP BILLITON LIMITED ADS ( 2 O|75.20
20071204|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071204|08883T200|BIDZ|342923|Bidz.com, Inc. Common Stock|11.25
20071204|088895107|BBKFF|29743|BIG BAR RESOURCES CORP ORD SHS|0.25
20071204|089302103|BIG|21395|BIG LOTS INC.|17.57
20071204|089544100|BSKO|28940|BIG SKY ENERGY CORPORATION|0.09
20071204|08989Q100|BSGC|609887|BIGSTRING CORPORATION COM STK|0.24
20071204|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071204|090319104|BMNM|16611|BIMINI CAPITAL MANAGMENT, INC.|0.25
20071204|09061E106|BIOW|11931|BIOMEDICAL WASTE SYS INC|0.03
20071204|09061Q307|BNET|10482|BION ENVIRONMENTAL TECHNOLOGIE|1.50
20071204|09062H108|BIEL|88475|BIOELECTRONICS CORP|0.06
20071204|09063P109|BNHLF|63900|BIONICHE LIFE SCIENCES INC|0.60
20071204|090636101|BNPD|325074|Bionic Products, Inc. Common S|.
20071204|09064V105|BIPH|344378|BIOPHAN TECHNOLOGIES INC.|0.07
20071204|09064Y109|BIOF|44740|BIOFUEL ENERGY CORP, CMN STK (|5.10
20071204|090643107|BNVI|62674|BIONOVO, INC|2.03
20071204|09065G107|BFRM|22353|BIOFORM MED INC COM STK (DE)|7.80
20071204|09065V203|BPAX|108330|BIOSANTE PHARMACEUTICALS INC|4.33
20071204|09066X109|BMD|69300|BIRCH MOUNTAIN RES LTD|1.09
20071204|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071204|09070K101|BSRC|13630|BioSolar, Inc. Common Stock|0.67
20071204|09070W105|BSHF|11720|Bioshaft Water Technology, Inc|1.80
20071204|090878109|BRGFF|26500|BIRIM GOLDFIELDS INC (F)|0.36
20071204|090911108|BLTI|13826|BIOLASE TECHNOLOGY INC|2.90
20071204|091941104|BGT|66783|BLACKROCK GLOBAL FLOATING RATE|16.67
20071204|09202T103|BDGR|1806139|BLACK DRAGON RESOURCE COMPANIE|0.02
20071204|092474105|BMT|17327|BLACKROCK INSURED MUNI TRM TR|9.88
20071204|092479104|BYM|28149|BLACKROCK INSURED MUNI INCM TR|14.06
20071204|09248K108|BLH|10954|BLACKROCK N.Y. MUNI 2018 TRM T|16.13
20071204|09248T109|BSD|18912|BLACKROCK STRATGC MNI TST SBI|14.99
20071204|09250Y103|BSPE|445610|Blacksands Petroleum, Inc. Com|2.25
20071204|09253R105|MVF|18502|BLACKROCK MUNIVEST FUND, INC.|9.00
20071204|092533108|BKCC|14417|BLACKROCK KELSO CPTL CORP (US)|13.98
20071204|09254M105|MYC|15222|BLACKROCK MUNI YIELD CALIFORNI|13.15
20071204|092546100|BQR|23603|BLACKROCK ECOSOLUTIONS INVESTM|18.71
20071204|09255D104|BFD|15788|BLACKROCK GLOBAL EQUITY INCOME|16.31
20071204|09255M104|CYE|24828|BLACKROCK CORP HG YLD FD III,|7.27
20071204|09255P107|HYT|13764|BLACKROCK CORP HIGH YLD FD VI|11.96
20071204|09255X100|FRA|30524|BLACKROCK FLTG RT INCM STRATEG|16.58
20071204|093440105|BESV|10596|BLAST ENERGY SERVICES, INC.|0.24
20071204|09534T508|BCSI|17261|BLUE COAT SYS INC NEW|34.55
20071204|09578P107|BPAEF|151490|BLUE PARROT ENERGY INC|0.04
20071204|095913109|BLPT|16000|BLUEPOINT LINUX SOFTWARE CRP|.
20071204|096227103|BFLY|10929|BLUEFLY INC|0.93
20071204|09624H109|BXC|108919|BLUELINX HOLDINGS INC.|3.49
20071204|09624T103|BRDSF|14500|Bluerock Resources Ltd Ordinar|0.50
20071204|09656A105|KAZ|102833|BMB MUNAI INC|5.62
20071204|09656G201|BKPRE|13800|BNY CAPITAL IV 6 7/8% PF SER-E|23.70
20071204|096892104|BBCZ|42386|BODISEN BIOTECH INC|0.82
20071204|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071204|09752T107|BRUCF|35100|BOLERO RESOURCES CORP ORDINARY|0.29
20071204|097698104|BTJ|32097|BOLT TECHNOLOGY CORPORATION|39.86
20071204|097751200|BDRBF|278060|BOMBARDIER INC CL-B (F)|5.85
20071204|09776J101|BONT|260779|BON-TON STORES INC (THE)|11.55
20071204|097924104|BBAO|173044|BOMBAY CO INC (THE)|.
20071204|09853P103|BOKO|16321|Boo Koo Holdings, Inc. New Com|0.75
20071204|09856E105|BKHM|11302|BOOKHAM INC|2.51
20071204|099849101|BORL|27150|BORLAND SOFTWARE CORPORATION|2.95
20071204|100557107|SAM|56721|BOSTON BEER CO INC (THE) CL-A|33.18
20071204|101137107|BSX|15555|BOSTON SCIENTIFIC CORP|13.00
20071204|101507101|BIF|22905|BOULDER GROWTH & INCOME FUND I|9.21
20071204|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071204|10501E102|BCLI|32821|BRAINSTORM CELL THERAPEUTICS I|0.62
20071204|105530109|BRP|13747|BRASIL TELECOM PARTICIP SA ADS|68.93
20071204|105532105|BAK|19151|BRASKEM S.A. ADS (EA REPTG FOU|17.77
20071204|105666101|BRVO|17190|BRAVO! BRANDS INC. COM|.
20071204|10575W103|BRXZF|20835|BRAZALTA RESOURCES CORP|0.61
20071204|106702103|BDTTZ|38200|BREED TECHNOLGIES INC|.
20071204|106776107|BBEP|67215|BREITBURN ENERGY PARTNERS, LP.|28.61
20071204|10737B203|BBRRF|58175|BRETT RESOURCES INC|1.41
20071204|109441105|BOGS|24692|Brighton Oil & Gas, Inc. Commo|0.06
20071204|109542100|BLLN|18131|Brilliant Technologies Corpora|0.03
20071204|110394103|BRS|15424|BRISTOW GROUP INC COM|54.39
20071204|111013108|BSY|20085|BRITISH SKY BRDCSTNG ADS (EACH|50.32
20071204|11130Q102|BBAN|16835|BROADBAND WIRELESS INT'L CORP|.
20071204|11131M100|BCST|125213|BROADCAST INTERNATIONAL INC|4.35
20071204|11132B202|BCAS|21639|Broadcaster, Inc. New Common S|0.55
20071204|111412607|BVSN|27138|BROADVISION INC COM NEW|1.99
20071204|112463104|BKD|124670|BROOKDALE SENIOR LIVING INC CO|33.01
20071204|11252N101|BRCR|19282|Brooke Credit Corporation Comm|5.00
20071204|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.47
20071204|112585104|BAM|11035|BROOKFIELD ASSET MANAGEMENT IN|35.84
20071204|112723101|BHS|230617|BROOKFIELD HOMES CORPORATION|17.80
20071204|112900105|BPO|13298|BROOKFIELD PROPERTIES CORP|20.70
20071204|11373M107|BRKL|15223|BROOKLINE BANCORP INC DEL|10.17
20071204|114340102|BRKS|30052|BROOKS AUTOMATION INC|12.96
20071204|115637209|BFB|10324|BROWN-FORMAN CORP CL-B|72.71
20071204|115901100|BWSOF|10100|BROWNSTONE INVESTMENT INC (F)|1.20
20071204|11615L107|BWNR|11218|Brownstone Resources, Inc. Com|1.46
20071204|118230101|BPL|11938|BUCKEYE PARTNERS L.P. INT UNIT|48.70
20071204|118255108|BKI|19562|BUCKEYE TECHNOLOGY INC|14.07
20071204|118759109|BUCY|15633|BUCYRUS INTERNATIONAL INC CL A|87.33
20071204|11953Q106|BYBUF|11806|BUFFALO GOLD LTD|0.55
20071204|12008R107|BLDR|289459|BUILDERS FIRST SOURCE, INC.|6.94
20071204|120113105|BLG|786750|BUILDING MATERIALS HLDGS CORP|5.41
20071204|120255104|BLRV|28981|BULLION RIVER GOLD CORP|0.22
20071204|12328X107|BOBJ|16400|BUSINESS OBJECTS S A SPONS ADR|60.89
20071204|12428P103|BZTG|253630|Buzz Technologies, Inc. Common|0.02
20071204|124661109|CHP|10298|C&D TECHNOLOGIES INC.|5.09
20071204|124857202|CBS|23736|CBS CORPORATION CLASS B COM NE|27.04
20071204|12497T101|CBG|215828|CB RICHARD ELLIS GROUP INC CL-|23.60
20071204|125010108|CCBL|155876|C-COR INCORPORATED|12.13
20071204|12541W209|CHRW|21061|C.H. ROBINSON WORLDWIDE INC NE|51.22
20071204|125581207|CITPRA|11410|CIT GROUP, INC PFD SERIES A|18.75
20071204|126132109|CEO|19891|CNOOC LTD ADS (REP 100 CL H SH|180.71
20071204|126147107|CPCF|13239|C P C OF AMERICA INC|8.00
20071204|12617W109|CEGP|11774|CNTV ENTERTAINMENT GROUP, INC.|.
20071204|12619H100|CTTD|16330|CO2 TECH LTD COM STK|0.04
20071204|12626K203|CRH|17282|CRH PLC ADR|36.27
20071204|126600105|CVBF|25835|CVB FINANCIAL CORP|10.98
20071204|126601103|CVV|48452|CVD EQUIPMENT CORP|4.18
20071204|12679R204|GYC|12524|CABCO SER 2004-102 TR SBC COMM|19.35
20071204|126827104|CCWW|25451|CABLE & CO WORLDWIDE INC|.
20071204|12686C109|CVC|112546|CABLEVISION SYS CP NY GRP CL-A|27.25
20071204|127209302|CSG|10523|CADBURY SCHWEPPES PLC ADS(RP 4|52.10
20071204|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.17
20071204|12738A101|CADE|11999|CADENCE FINANCIAL CORP COM|16.32
20071204|127537207|CDZI|47574|CADIZ INC NEW|19.56
20071204|12802P208|CBAY|739428|CAL BAY INTERNATIONAL INC NEW|.
20071204|12802T101|DVR|85986|CAL DIVE INTERNATIONAL INC COM|12.78
20071204|12811P108|CHY|27760|CALAMOS CONV & HIGH INCOME FD|13.85
20071204|128250107|CLBE|157975|CALBATECH INC|.
20071204|12932K103|CALVF|11970|CALEDONIA MINING CORP|0.11
20071204|129603106|CCC|263464|CALGON CARBON CORP|15.20
20071204|129915203|CALC|26326|CALIFORNIA COSTAL COMM INC|5.43
20071204|130501109|COGC|250250|California Oil & Gas Corporati|0.30
20071204|130921109|CCNMF|25000|CALLINAN MINES LTD|1.20
20071204|13123E500|CALD|10630|CALLIDUS SOFTWARE INC|6.05
20071204|131347106|CPNLQ|1162963|CALPINE CORPORATION|0.84
20071204|131720104|CLYW|86374|CALYPSO WIRELESS INC.|0.14
20071204|131722605|CBMC|73241|CALYPTE BIOMEDICAL CORP NEW|0.13
20071204|131910101|CAMH|16224|CAMBRIDGE HEART INC|1.30
20071204|133131102|CPT|175183|CAMDEN PROPERTY TRUST SBI|51.63
20071204|13321L108|CCJ|25084|CAMECO CORP|39.73
20071204|134422609|CBLRF|28003|CAMPBELL RESOURCES INC NEW|0.15
20071204|136069101|CM|62549|CANADIAN IMPERIAL BK OF COMMER|87.95
20071204|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.08
20071204|136375102|CNI|14986|CDN NATL RAILWAY FULLY PD SHS|48.13
20071204|136385101|CNQ|45617|CANADIAN NATURAL RESOURCES LTD|65.10
20071204|13642L100|COSWF|16823|CANADIAN OIL SANDS TRUST|36.52
20071204|13645T100|CP|14298|CANADIAN PACIFIC RAILWAY LTD|64.05
20071204|136635109|CSIQ|393873|CANADIAN SOLAR INC. COM|16.25
20071204|136802105|CZICF|26000|CANADIAN ZINC CORPORATION|0.71
20071204|136918109|CAOMF|12000|CANCOR MINES INC|0.17
20071204|137099107|CNGJ|14872|Canam Energy Inc. Common Stock|0.19
20071204|137225108|CNR|58464|CANARGO ENERGY CORP|0.43
20071204|13723D100|CNSU|21000|CANASIL RESOURCES, INC. COM ST|0.34
20071204|13747P105|CDOOF|105262|CANDORADO OPERATING CO LTD|0.29
20071204|138054101|CPQRF|24500|CANPLATS RESOURCES CORP|1.88
20071204|138763107|CYOO|118807|Canyon Copper Corp. Common Sto|0.22
20071204|139594105|CPLA|145717|CAPELLA EDUCATION COMPANY COM|70.89
20071204|139674105|CCBG|114164|CAPITAL CITY BK GROUP INC|27.73
20071204|14018Y106|CGLD|59831|CAPITAL GOLD CORP|0.72
20071204|140288101|LSE|112840|CAPLEASE, INC|8.83
20071204|14052H506|CT|145466|CAPITAL TRUST, INC. CL-A|31.61
20071204|14055X102|CSE|343608|CAPITALSOURCE INC|16.89
20071204|14056D105|CBC|14209|CAPITOL BANCORP LTD|19.38
20071204|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.73
20071204|14075T107|CPD|14146|CARACO PHARMACEUTICAL LABS LTD|14.61
20071204|14115L106|CABN|537545|Carbon Sciences, Inc. Common S|0.30
20071204|14139L108|CDVT|115492|CARD ACTIVATION TECHNOLOGIES,|0.32
20071204|141406108|CNWI|15655|Cardiac Network, Inc. Common S|1.15
20071204|14148P207|CDCI|13165|Cardinal Communications, Inc.|.
20071204|14159U202|CRME|83832|CARDIOME PHARMA CORPORATION-NE|9.30
20071204|141607101|CVBT|17922|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20071204|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071204|141794107|CRGO|63097|CARGO CONNECTION LOGISTICS HOL|.
20071204|143130102|KMX|485005|CARMAX, INC.|22.89
20071204|144525102|CARN|73705|CARRINGTON LABORATORIES INC|0.19
20071204|146229109|CRI|10100|CARTER'S INC|22.79
20071204|14754D100|CSH|10107|CASH AMERICA INTERNATIONAL INC|34.92
20071204|14754N108|CHXMF|33745|CASH MINERALS LTD|0.39
20071204|14766Q107|CSSV|21584|CASPAIN SERVICES, INC.|2.70
20071204|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071204|148711104|CMRG|32192|CASUAL MALE RETAIL GROUP INC|6.02
20071204|14912G102|CTHH|25949|CATCHER HOLDINGS, INC.|0.75
20071204|149150104|CATY|31139|CATHAY GENERAL BANCORP I|28.71
20071204|14965A101|CAVM|106266|CAVIUM NETWORKS, INC (DELAWARE|24.84
20071204|150837409|CVM|45386|CEL-SCI CORPORATION|0.55
20071204|150921104|CEGE|66012|CELL GENESYS INC|2.27
20071204|150934404|CTIC|613751|CELL THERAPEUTICS, INC. COM|2.61
20071204|151020104|CELG|27260|CELGENE CORPORATION|60.28
20071204|15118V108|CSUH|431546|CELSIUS HOLDINGS, INC. COMMON|0.25
20071204|151408101|CNBC|14868|CENTER BANCORP INC|11.94
20071204|15188T108|CHC|40525|CENTERLINE HOLDING COMPANY COM|11.21
20071204|15201P109|CSFL|17755|CENTERSTATE BANK OF FL INC|12.25
20071204|153435102|CEDC|85664|CENTRAL EUROPEAN DIST CORP|49.89
20071204|153501101|CEF|41728|CENTRAL FD CDA LTD CL A|10.38
20071204|153527106|CENT|27760|CENTRAL GARDEN & PET CO|5.46
20071204|153527205|CENTA|40103|CENTRAL GARDEN & PET COMPANY C|5.26
20071204|15626R102|CTMHF|119905|CENTRASIA MINING CORP (CDA)|0.60
20071204|15643F107|CGHI|557399|CENTURION GOLD HLDGS INC|.
20071204|15662P101|CMNZF|10868|CENTURY MINING CO (CA)|0.36
20071204|156661100|CYPE|12765|Century Petroleum Corp. Common|0.69
20071204|15670S105|CVO|18601|CENVEO INC|19.53
20071204|157193202|CTKH|625743|CETEK TECHNOLOGIES INC NEW|.
20071204|158496109|CHB|287884|CHAMPION ENTERPRISES INC|8.44
20071204|159427202|CPEU|22605|CHAPEAU INC|1.70
20071204|15956C105|CSCA|14176|CHARDAN SOUTH CHINA ACQUISITIO|13.50
20071204|16117M107|CHTR|892551|CHARTER COMMUNICATIONS CL-A|1.35
20071204|161420104|CHYS|35149|CHARYS HOLDING CO INC|0.05
20071204|161723101|CHAT|30900|CHATCOM INC|.
20071204|162813109|CKFR|499203|CHECKFREE CORPORATION|47.51
20071204|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071204|16383P107|CHKT|36003|CHEMOKINE THERAPEUTICS CORP|0.28
20071204|16411R208|LNG|150299|CHENIERE ENERGY INC|34.95
20071204|165167107|CHK|113091|CHESAPEAKE ENERGY CORP|37.50
20071204|168905107|PLCE|30005|CHILDRENS PLACE RETAIL STORES|28.89
20071204|168910107|CHNG|58172|China Natural Gas, Inc. Common|9.50
20071204|168913101|CREG|35642|China Recycling Energy Corpora|2.50
20071204|16936R105|CAAS|10342|CHINA AUTOMOTIVE SYSTEMS INC|6.55
20071204|16936Y100|CBAK|170900|CHINA BAK BATTERY, INC|3.72
20071204|16937A101|CAGC|98300|CHINA AGRITECH, INC.|2.87
20071204|16937S102|RCH|193011|CHINA ARCHITECTURAL ENGR INC C|7.90
20071204|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071204|169379104|JRJC|87750|CHINA FINANCE ONLINE CO. LTD A|24.04
20071204|16940Q101|CN|151151|CHINA NETCOM GROUP CORPORATION|61.50
20071204|16941G102|CNEH|30935|CHINA NORTH EAST PETROLEUM HLD|2.35
20071204|16941J106|CPSL|58279|CHINA PRECISION STEEL, INC. CO|5.08
20071204|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.17
20071204|16941X105|KUN|66980|CHINA SHENGHUO PHARMACEUTICAL|5.00
20071204|169419108|CHMD|50281|CHINA MEDIA GROUP CORPORATION|0.02
20071204|16942B102|CHHL|123483|CHINA HOLDINGS INC COM STK (NV|0.04
20071204|16942F103|CPBY|15859|China Public Security Technolo|8.05
20071204|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.12
20071204|16942X104|CSUN|415543|CHINA SUNERGY CO LTD ADS (CAYM|9.26
20071204|169424108|CNTF|16005|CHINA TECHFAITH WIRELESS COMMU|5.64
20071204|16945R104|CHU|26955|CHINA UNICOM LTD ADS(REP ORD|21.28
20071204|16946A100|CHVC|378798|CHINA VOICE HOLDING CORP COM|1.78
20071204|16946T109|CAST|46746|ChinaCast Education Corporatio|7.61
20071204|169491107|CHME|16962|CHINA MEDICINE CORPORATION COM|2.64
20071204|169656105|CMG|1133919|CHIPOLTE MEXICAN GRILL, INC. C|132.93
20071204|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071204|171334105|CCWD|13022|Church & Crawford, Inc. Common|.
20071204|17157P109|CHV|45860|CHURCHILL VENTURES LTD COM STK|7.61
20071204|17162W206|CSBHY|189491|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.90
20071204|171708100|CICN|62673|Cicero, Inc. Common Stock|0.16
20071204|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071204|17245R109|CNMY|19023|Cinemaya Media Group Inc. Comm|0.05
20071204|172737108|CC|123332|CIRCUIT CITY STORES, INC.|6.46
20071204|17275R102|CSCO|18174|CISCO SYSTEMS INC|27.57
20071204|17276F206|CIRC|251822|CirTran Corporation New Common|0.02
20071204|17285T106|CDL|251338|CITADEL BROADCASTING CORP|2.14
20071204|172967101|C|44674|CITIGROUP|33.06
20071204|17306N203|CPRV|36505|CITIGROUP CAPITAL VII 7.125% C|23.83
20071204|17306X102|CTRN|11788|CITI TRENDS, INC.|15.57
20071204|173066200|CPRS|36879|CITIGROUP CAP IX 6.0% TR PFD|20.36
20071204|17307Q205|CPRQ|13361|CITIGROUP CAP XI CAP SECS TRUP|20.73
20071204|173075854|PDY|14104|CITIGROUP GBL MKTS % MKTS PRIN|10.35
20071204|17309E200|CPRO|60804|CITIGROUP CAP XIV 6.875% GTD E|23.69
20071204|17311U200|CPRF|14478|CITIGROUP CAP XIX ENHANCED TRU|24.93
20071204|174740100|CIA|37714|CITIZENS INC CL-A|6.52
20071204|180489106|CLRT|22959|CLARIENT INC.|2.00
20071204|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.53
20071204|180606105|CLAR|10644|CLARION TECHNOLOGIES INC|.
20071204|182873109|CGR|104604|CLAUDE RESOURCES INC (CDA)|1.29
20071204|18382P104|PLTE|20100|CLAYMONT STEEL HOLDINGS INC CO|22.71
20071204|18383M100|EEB|161203|BNY BRAZIL RUSSIA INDIA & CHIN|52.60
20071204|18383M407|XRO|14887|ZACKS SECTOR ROTATION PORT CLA|31.89
20071204|18383M811|XGC|13083|CLAYMORE EXCH TRD CLAYMORE/GRE|24.25
20071204|18383Q309|EXB|111494|CLAYMORE/CLEAR GLB EXCHANGES B|26.82
20071204|18383Q507|CGW|14760|CLAYMORE EXCHANGE TRADED FD TR|25.42
20071204|18418P102|CGGP|7189988|CLAYTON DUNNING GROUP, INC.|.
20071204|18449C302|CDTI|18588|CLEAN DIESEL TEC NEW CT)|29.79
20071204|184499101|CLNE|25326|CLEAN ENERGY FUELS CORP COM ST|14.96
20071204|184502102|CCU|16197|CLEAR CHANNEL COMMUNICTNS INC|35.30
20071204|18451E105|CLRC|83000|Clear Choice Financial, Inc. C|.
20071204|184901304|CCBEF|30419|CLEARLY CANADIAN BEVERAGE CORP|0.69
20071204|185385309|CLWR|460990|CLEARWIRE CORPORATION CL A COM|14.25
20071204|185860103|CBLI|141262|CLEVELAND BIOLABS INC COM STK|9.98
20071204|18682S105|CKEI|55000|CLICKABLE ENTERPRISES INC|.
20071204|18913Y103|GLV|23982|CLOUGH GLOBAL ALLOCATION FUND|20.58
20071204|189146103|CLDH|12454|Cloudtech Sensors, Inc. Common|2.95
20071204|190354100|CFHI|66837|COAST FINL HLDGS INC|2.14
20071204|19074Y205|CLSC|284083|COBALIS CORPORATION NEW|0.06
20071204|191241108|KOF|45965|COCA-COLA FEMSA SAB DE CV ADS|44.98
20071204|19188U107|CDOC|33170|CODA OCTOPUS GROUP|0.70
20071204|192052108|CDYV|35586|CODY VENTURES CORP|.
20071204|192108108|CDE|2262290|COEUR D-ALENE MINES CORP|4.39
20071204|19239V302|CCOI|124824|COGENT COMMUNICATIONS GROUP IN|19.77
20071204|19239Y108|COGT|38998|COGENT INC|11.05
20071204|19247A100|CNS|56970|COHEN & STEERS INC|28.44
20071204|19247L106|RQI|76773|COHEN&STEERS QUALITY INC RLTY|17.80
20071204|19247W102|RLF|38752|COHEN & STEERS ADVANTAGE RLTY|18.15
20071204|19247X100|RNP|25433|COHEN & STEERS REIT & PFD INCO|22.05
20071204|19248P106|FOF|29853|COHEN & STEERS CLOSED-END OPPO|16.35
20071204|192581106|CTBG|149405|COIL TUBING TECHNOLOGY INC|0.04
20071204|193068103|CWTR|56987|COLDWATER CREEK INC|8.14
20071204|19388P106|COLY|10027|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071204|19461P106|CLXS|21222|Collexis Holdings, Inc. Common|0.70
20071204|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071204|195305107|CGDF|415183|COLUMBIA GOLDFIELDS LTD.|1.39
20071204|195872106|CLP|13075|COLONIAL PROPERTIES TRUST|24.01
20071204|195872403|CLPPRD|14721|COLONIAL PPTYS TR DEP SHS REPS|24.22
20071204|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071204|197801103|CBMLF|15000|COLUMBIA METALS CORP LTD (F)|0.23
20071204|198408106|CRVV|75876|COLUMBIA RIVER RES INC|0.09
20071204|199751108|CGUD|17500|COM-GUARD.COM INC|.
20071204|199901109|CXMLF|89400|COMAPLEX MINERALS CORP (F)|6.02
20071204|199907106|CDVIF|525625|COM DEVELOPMENT INTL LTD|3.35
20071204|20030N101|CMCSA|65343|COMCAST CORP CL A (NEW)|21.05
20071204|200697100|CMRZF|21900|COMMERCE RES CORP (CDA)|1.09
20071204|20084U100|CPNE|27691|CommercePlanet, Inc. Common St|0.36
20071204|20361R101|BTC|10379|COMMUNITY BANKERS ACQUISTION C|7.44
20071204|203628102|CMTY|98486|COMMUNITY BANKS INC|28.44
20071204|20440T201|CBD|32083|COMPANHIA BRAS DISTRB ADS (2 P|33.35
20071204|20440W105|SID|52811|COMPANHIA SIDERURGICA NACIONAL|77.19
20071204|20441W104|ABVC|19692|COMPANHIA BEBIDA ADS EACH RPTN|73.88
20071204|204412209|RIO|16510|COMPANHIA VALE DO RIO DOCE ADS|34.90
20071204|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20071204|204449300|CTC|74416|COMPANIA TEL COM (NEW) ADS(4OR|8.00
20071204|20452J109|COPI|296218|COMPLIANCE SYS CORP COM STK (N|.
20071204|20478N100|CCRT|454330|COMPUCREDIT CORP|13.01
20071204|205684103|CHCI|133893|COMSTOCK HOMEBUILDING COMPANIE|0.82
20071204|205859101|COMV|65243|COMVERGE, INC. COM|32.01
20071204|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071204|207142100|CNXT|26888|CONEXANT SYSTEMS INC|1.07
20071204|20716T109|CFRI|17175|CONFORCE INTERNATIONAL, INC.|0.26
20071204|20752L101|CAJT|75067|ConnectAJet.com, Inc. Common S|0.15
20071204|208242107|CONN|742007|CONNS INC|18.62
20071204|208254888|CNLG|11292|CONOLOG CORPORATION NEW|1.61
20071204|208464883|CNO|15943|CONSECO INC COM NEW|12.76
20071204|20855Q106|ABNAF|11500|CONSOLIDATED ABADDON RES INC|0.30
20071204|208606202|CMDJ|10473|CONSOLIDATED AMERICAN INDUSTRI|0.18
20071204|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071204|210313102|CTCT|169291|CONSTANT CONTACT, INC COM|19.50
20071204|21036T209|CCUDF|83560|CONSTELLATION COPPER CORP|0.15
20071204|21038E101|CEP|55070|CONSTELLATION ENERGY PARTNERS|34.05
20071204|210413100|CMIN|32771|Constitution Mining Corp Commo|0.68
20071204|210502100|CPSS|293336|CONSUMER PORTFOLIO SVCS INC|3.15
20071204|21075N204|MCF|28244|CONTANGO OIL AND GAS CO|47.24
20071204|21144M104|CFUL|13095|Continental Fuels Inc. Common|0.33
20071204|211919105|CNVR|21278|CONVERA CORPORATION CL A|2.51
20071204|21218L107|CUUEF|36000|CONTINUUM RESOURCES LTD|0.24
20071204|21254V100|CSHD|229970|Conversion Solutions Holdings|.
20071204|217202100|CPNO|541282|COPANO ENERGY, L.L.C. REPSNTG|37.79
20071204|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.42
20071204|217721109|COPY|44079|COPYTELE INC|1.49
20071204|21867L101|CRLD|174229|CORE INTERNATIONAL LIMITED COM|0.07
20071204|21924B104|CLM|64568|CORNERSTONE STRATEGIC VALUE FD|6.59
20071204|21924U102|CRF|41706|CORNERSTONE TOTAL RETURN FUND,|12.10
20071204|21925C101|CFP|10081|CORNERSTONE PROGRESSIVE RETURN|16.34
20071204|219791100|CRDAF|17105|CORONADO RESOURCES LTD (CDA)|0.57
20071204|21986M105|CDURQ|32511|CORPORACION DURANGO SA DE C.V.|2.59
20071204|220524300|COR|125878|CORTEX PHARMACEUTICALS INC|0.56
20071204|220873103|CORS|1864140|CORUS BANKSHARES INC|9.75
20071204|221485105|CPWM|20014|COST PLUS INC (OAKLAND,CA)|3.09
20071204|221737208|CWRM|231057|COTTON & WESTERN MNG INC. NEW|.
20071204|222372104|CFC|35934|COUNTRYWIDE FINANCIAL CORPORAT|10.68
20071204|22238E206|CFCPRA|149548|COUNTRYWIDE CAP IV 6.75% TR PF|14.45
20071204|222388209|CFCPRB|32602|COUNTRYWIDE CAP V GTD CAP SECS|14.68
20071204|222479107|CYLC|17460|County Line Energy Corp. Commo|0.11
20071204|222795106|CUZ|208280|COUSINS PROPERTIES INC|23.77
20071204|222814204|DVW|158192|COVAD COMMUNICATIONS GR INC|0.83
20071204|22284P105|CVTI|27408|COVENANT TRANSPORTATION GROUP|6.90
20071204|223621103|COWN|36345|COWEN GROUP INC|10.39
20071204|225235308|CRDT|28320|Crdentia Corporation New Commo|0.25
20071204|225310101|CACC|42605|CREDIT ACCEPTANCE CORP (MICH)|17.79
20071204|225447101|CREE|5891112|CREE INC|23.09
20071204|22626N107|CMSJF|58262|CRESTON MOLY CORP ORD SHRS|0.30
20071204|22674V506|CPTH|51149|CRITICAL PATH INC NEW|0.07
20071204|22763R101|CXZ|17664|CROSSHAIR EXPLORATION & MINING|1.79
20071204|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071204|228368106|CCK|13203|CROWN HOLDINGS,INC.|25.65
20071204|228769105|CRXL|14508|CRUCELL N.V. ADS|17.95
20071204|229016100|CRYO|17676|CRYOCOR, INC.|3.77
20071204|229050109|CYRX|19022|CRYO PORT, INC.|0.79
20071204|229251103|CINT|1831386|CRYSTAL INTL TRAVEL GROUP COM|.
20071204|229393301|CRZ|39883|CRYSTAL RIVER CAPITAL, INC. CO|13.91
20071204|22942F101|KRY|79716|CRYSTALLEX INTERNATIONAL CP|2.48
20071204|23126R101|CRGN|114174|CURAGEN CORP|0.99
20071204|23129E107|CWLXF|89000|CURLEW LAKE RESOURCES INC (F)|0.07
20071204|23130C108|FXE|38439|CURRENCYSHARES EURO TRUST|146.73
20071204|23247M106|CYBL|1649079|CYBERLUX CORPORATION|0.03
20071204|23247T101|CYKN|73021|CYBERKINETICS NEUROTECHNOLOGY|0.35
20071204|23254W104|CYPW|84209|CYCLONE POWER TECHNOLOGIES INC|0.18
20071204|23256Y108|CYIO|43488|CYIOS CORP|0.13
20071204|23282B403|CYOE|11151|CYTOCORE, INC. NEW COMMON STOC|2.25
20071204|232825109|CYGX|29540|CYTOGENIX INC|0.23
20071204|232828301|CYTR|480812|CYTRX CORP|3.50
20071204|23283B204|GTF|20000|CYTOMEDIX INC COM NEW|3.42
20071204|23283K105|CYTX|54772|CYTORI THERAPEUTICS, INC. (DE)|5.70
20071204|232986406|CBEL|356171|Cybertel Capital Corporation N|.
20071204|23311P100|DPM|98195|DCP MIDSTREAM PARTNERS, LP COM|40.18
20071204|233153105|DCT|157919|DCT INDUSTRIAL TRUST INC COM|10.04
20071204|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071204|23324Q202|DNAG|6588964|DNAPRINT GENOMICS INC. NEW|.
20071204|23325P104|DNP|13385|DNP SELECT INCOME FUND, INC.|10.54
20071204|233279108|DMTN|1380994|D MECATRONICS INC|0.09
20071204|23334L102|DSW|106127|DSW INC CL-A COM SHS|21.28
20071204|23338Y100|GCS|32501|DWS GLOBAL COMMODITIES STOCK F|20.01
20071204|23385X104|DYFR|16255|DAIRY FRESH FARMS, INC.|0.19
20071204|234263101|DKSC|46028|Dakshidin Corporation Common S|0.30
20071204|234264109|DAKT|39340|DAKTRONICS INC|22.90
20071204|235811106|DCNAQ|555009|DANA CORP|0.05
20071204|237601109|DCLT|19643|Data Call Technologies, Inc. C|0.08
20071204|23768R104|DFGRF|911090|DATA FORTRESS SYS GROUP LTD|.
20071204|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071204|238084107|DTMG|38232|DATAMEG CORPORATION|0.03
20071204|239559107|DBRM|12739|DAYBREAK OIL & GAS INC|0.31
20071204|240218107|DYTB|16182|Daytonabrands Inc Common Stock|0.10
20071204|242284107|DLAV|1244592|DealerAdvance, Inc. Common Sto|.
20071204|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071204|243586104|DCGN|152248|DECODE GENETICS INC|4.39
20071204|243697109|DPBL|19672|Deep Blue, Inc. Common Stock|.
20071204|24372A107|DPDW|10756|Deep Down, Inc. Common Stock|1.18
20071204|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071204|243798105|DWOG|31663|DEEP WELL OIL AND GAS INC|0.46
20071204|244572301|DFRXXXX|33982|DEERFIELD TRIARC CAPITAL CORP|7.47
20071204|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071204|244866208|DEJ|28157|DEJOUR ENTERPRISES LTD NEW|1.46
20071204|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.70
20071204|24702R101|DELL|45927|DELL INC|23.94
20071204|247126105|DPHIQ|751929|DELPHI CORP|0.22
20071204|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.03
20071204|24778R209|DOIG|16301|DELTA OIL & GAS NEW|0.42
20071204|247907207|DPTR|803963|DELTA PETROLEUM CORP-NEW-|14.53
20071204|247918105|DFCLQ|210154|DELTA FINANCIAL CORPORATION|1.70
20071204|24823Q107|DNDN|604790|DENDREON CORPORATION|4.90
20071204|24869P104|DENN|31200|DENNYS CORP|3.93
20071204|24981Q105|DRKOF|26500|DEREK OIL & GAS CORP|0.27
20071204|249827205|DSCI|169233|DERMA SCIENCES INC|0.62
20071204|24983U104|DMSI|20422|DERMISONICS, INC|0.03
20071204|249908104|DEPO|53900|DEPOMED,INC|2.91
20071204|25064X107|DSTV|22530|Destination Television, Inc. C|0.02
20071204|25153U204|DUA|47400|Deutsche Bank Cap Fdg Tr VIII|21.22
20071204|25154D102|DCE|337841|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20071204|251905105|DVNNF|14129|DEVINE ENTERTAINMENT CORP(F)|0.15
20071204|251914107|DVNGF|10572|DEVIN ENERGY CORP|0.47
20071204|25253R101|DIAAF|5602967|DIAMANT ART CORP|.
20071204|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071204|25271P103|DMOI|25300|DIAMOND I INC|.
20071204|252781109|DMDXF|14850|DIAMONDEX RES LTD|0.23
20071204|252787106|DIA|814061|DIAMONDS TRUST SERIES 1|133.31
20071204|25284B109|DTCT|104687|DIATECT INT'L CORP|0.04
20071204|25388B104|DRIV|27065|DIGITAL RIVER INC.|37.74
20071204|25389E107|DXN|15901|DigitalFX International, Inc.|2.26
20071204|25402T107|DGNG|26868|Diguang International Developm|2.40
20071204|254067101|DDS|41643|DILLARD'S INC|20.07
20071204|25454R207|DIO|20377|DIOMED HOLDINGS, INC NEW|0.48
20071204|254575103|DEIX|97699|DIRECTED ELECTRONICS INC|2.08
20071204|254668106|DSCO|26487|DISCOVERY LABORATORIES INC|2.94
20071204|25468Y206|DISCB|11780|DISCOVERY HOLDING COMPANY SER|27.07
20071204|25475V104|DESC|16652|DISTRIBUTED ENERGY SYS CORP|0.32
20071204|254753106|DYS|11078|DISTRIBUCION SERVICO D&S ADS (|33.15
20071204|25500T108|DITC|30382|DITECH NETWORKS INC COM STK|3.25
20071204|255108102|8102MR|11475|DIVERSICON HLDGS CORP|0.02
20071204|25534V103|DVTS|15763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071204|25536K303|DVNTF|24248|DIVERSINET CORP|0.65
20071204|25537X106|DCW|13856|DIVIDEND CAPITAL STRATEGIC GLO|13.80
20071204|255402406|DVINQ|32856|DIVINE INC CL-A|.
20071204|256135203|RDY|28889|DR. REDDY'S LABORATORIES ADS|16.35
20071204|25614T101|DMC|42378|DOCUMENTS SECURITY SYSTEMS INC|7.07
20071204|257386102|DHOM|167363|DOMINION HOMES INC|0.68
20071204|25746U109|D|16216|DOMINION RESOURCES,INC(NEW)|47.39
20071204|257559104|UFS|17295|DOMTAR CORP COM STK (DE)|7.88
20071204|258094101|DORB|27615|DOR BIOPHARMA INC.|0.16
20071204|25811P886|DRL|27968|DORAL FINANCIAL CORPORATION (N|19.69
20071204|25820R105|DMLP|10872|DORCHESTER MINERALS LP COM UTS|20.42
20071204|259858108|DOVP|67816|DOV PHARMACEUTICAL, INC|0.18
20071204|261018105|DSL|102321|DOWNEY FINANCIAL CORP(HLDG CO)|40.11
20071204|26144J100|DRGV|13750|DRAGON CAPITAL GROUP CORP|0.02
20071204|26201R102|DMF|23911|DREYFUS MUNICIPAL INCOME|8.57
20071204|26205U101|DKAM|19589|DRINKS AMERICAS HOLDINGS, LTD|0.40
20071204|265903104|DRRAQ|609133|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071204|266898105|DUSA|10178|DUSA PHARMACEUTICALS INC|2.12
20071204|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071204|267924108|DYMTF|82909|DYNAMOTIVE ENERGY SYSTEMS CORP|0.83
20071204|26826M108|ECRO|43647|ECC CAPITAL CORPORATION|0.10
20071204|26830P105|ECUXF|133237|ECU SILVER MINING INC|2.02
20071204|26841Y103|EDIG|36009|E DIGITAL CORP|0.15
20071204|26843B101|EFJI|10550|EFJ INC|2.92
20071204|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071204|26850N105|GFGIF|49274|EGX GROUP, INC ORD SHS (CANADA|0.22
20071204|26852W103|EJ|377829|E HOUSE (CHINA) HOLDINGS LIMIT|24.18
20071204|268648102|EMC|24157|EMC CORPORATION|19.04
20071204|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071204|26874R108|E|52923|ENI SPA ADS (EC REPTG 2 ORD SH|71.09
20071204|26884H207|ERUC|65230|ER URGENT CARE HOLDINGS, INC.|0.04
20071204|26884J104|ERHE|155579|ERHC ENERGY INC.|0.21
20071204|26884K101|ERFW|31448|ERF WIRELESS INC|1.34
20071204|269246104|ETFC|8886249|E-TRADE FINANCIAL CORPORATION|4.11
20071204|269246203|ETFCP|16776|E TRADE FINANCIAL CORP CORPORA|6.98
20071204|26926V107|EVEP|17645|EV ENERGY PARTNERS, LP COM UNI|34.72
20071204|26928R104|EYII|40078|EYI INDUSTRIES INC|.
20071204|269437208|EAGBE|29113|EAGLE BROADBAND INC COM NEW|.
20071204|26969P108|EXP|53872|EAGLE MATERIALS INC|38.55
20071204|26985R104|EROC|31903|EAGLE ROCK ENERGY PARTNERS, L.|20.56
20071204|27031F102|EBOF|343249|EARTH BIOFUELS, INC.|0.06
20071204|277461109|EK|11544|EASTMAN KODAK CO|22.98
20071204|277858106|ESIC|60979|EASYLINK SVCS INTL CORP CL A C|3.45
20071204|27826S103|EVF|18223|EATON VANCE SR INCM TST SBI|7.46
20071204|278265103|EV|28265|EATON VANCE CORP NON-VTG|42.78
20071204|27827K109|EIV|24088|EATON VANCE INS MUNI BD FD II|13.75
20071204|27827X101|EIM|14663|EATON VANCE INSURED MUNI BOND|14.19
20071204|27827Y109|ENX|12352|EATON VANCE INSURED NY MUNI BO|14.75
20071204|278279104|EFT|11127|EATON VANCE FLOATING RATE INCO|15.65
20071204|27828N102|ETY|16311|EATON VANCE TAX MANAGED DIVERS|16.35
20071204|278578109|EACC|12547|EAUTOCLAIMS. INC|0.07
20071204|278648100|EBFD|15301|Ebenefitsdirect, Inc. Common S|0.05
20071204|27874N105|ELON|94417|ECHELON CORP|16.59
20071204|27875J103|ECFL|19394172|Ecarfly Inc Common Stock|.
20071204|27876C107|EHHA|45433|ECHO HEALTHCARE ACQUISITION CO|7.99
20071204|27888A107|ECOS|49402|Ecolocap Solutions Inc Common|1.25
20071204|27889U102|ECEC|114890|ECOM ECOM.COM INC|.
20071204|279160105|ECPL|49042|ECOPLUS INC COM STK|0.03
20071204|27922X105|ESPH|13751|Ecosphere Technologies, Inc. C|0.29
20071204|279862106|EPEX|13450|EDGE PETROLEUM CORPORATION|5.75
20071204|28027T106|EGIL|17450|Edgetech International, Inc. C|0.15
20071204|282253103|EGAM|12252|EGAMES INC|0.93
20071204|282812106|ECPN|11685|EL CAPITAN PRECIOUS METALS INC|0.32
20071204|282914100|EGHT|48408|8X8 INC-NEW|1.08
20071204|28336L109|EP|49463|EL PASO CORP|16.10
20071204|283702108|EPB|659370|EL PASO PIPELINE PARTNERS, L.P|22.40
20071204|284131208|ELN|670488|ELAN CORP ADS(RP1 ORD4IRISH PN|23.68
20071204|284683109|EDEX|757347|ELDORADO EXPL INC|.
20071204|284739109|ELEC|172074|ELEC COMMUNICATIONS CORP|0.19
20071204|284902103|EGO|10055|ELDORADO GOLD CORP (NEW)|5.81
20071204|285106100|EEEI|13025|ELECTRO ENERGY INC|1.00
20071204|285229100|ESIO|12268|ELECTRO SCIENTIFIC INDS INC|19.70
20071204|285716106|EGMI|52099|ELECTRONIC GAME CARD INC|0.65
20071204|28659T200|ELI|38500|ELITE PHARMACEUTICAL|1.85
20071204|286590203|ELURQ|19152|ELINEAR INC-NEW|.
20071204|28661G105|EGT|80195|ELIXIR GAMING TECHNOLOGIES INC|3.80
20071204|290138205|LONG|71720|ELONG, INC. AMERICAN DEPOSITAR|7.53
20071204|29076V109|EMAG|17172|EMAGEON INC.|4.10
20071204|29081M102|ERJ|54861|EMBRAER-EMPRESA BRASILEIRA DE|43.80
20071204|290846104|EMKR|11781|EMCORE CORP|8.39
20071204|290928100|EGMCF|51494|EMGOLD MINING CORPORATION|0.12
20071204|29100P102|EMS|70907|EMERGENCY MEDICAL SERVICES COR|32.38
20071204|291005106|ESC|39740|EMERITUS CORP|24.89
20071204|291345106|EMIS|14342|EMISPHERE TECHNOLOGIES INC|3.17
20071204|29165T106|EFGU|18963|EMPIRE FILM GROUP, INC. COMMON|3.43
20071204|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.10
20071204|292034105|EMPR|59516|EMPIRE PETROLEUM CORPORATION|0.06
20071204|292052107|NYNY|17908|EMPIRE RESORTS INC|3.40
20071204|29206E100|ERS|23109|EMPIRE RESOURCES,INC|3.86
20071204|292166105|EPYSQ|192043|EMPLOYEE SOLUTIONS INC|.
20071204|29244T101|EOC|24031|EMPRESA NACIONAL CHILE(RP30SHS|40.50
20071204|29250N105|ENB|10970|ENBRIDGE INC|37.39
20071204|29250R106|EEP|19649|ENBRIDGE ENERGY PARTNERS L.P.|51.95
20071204|292505104|ECA|74109|ENCANA CORPORATION|65.24
20071204|292554102|ECPG|45213|ENCORE CAPITAL GROUP INC|10.38
20071204|29256R100|ECMH|164393|Emcompass Holdings, Inc. Commo|.
20071204|29256X107|ENCY|75831|ENCYSIVE PHARMACEUTICALS INC|0.74
20071204|29257A106|ENP|38806|ENCORE ENERGY PARTNERS LP (DE)|20.30
20071204|29257B104|ENCS|100000|Encore Energy Systems, Inc. Co|.
20071204|292577103|EDA|450544|ENDEAVOR ACQUISTION CORP COM S|14.47
20071204|29258Y103|EXK|49384|ENDEAVOUR SILVER CORP|4.10
20071204|29259F103|ENDE|24268|ENDEVCO INC|0.02
20071204|29265E108|EGSR|32991|ENERGAS RESOURCES INC (DE)|0.03
20071204|292659109|ENER|127033|ENERGY CONVERSION DEVICES INC|26.17
20071204|29267A104|ENEI|225241|ENER1 INC|0.72
20071204|29267E106|ENXTF|21337|ENERGY EXPLORATION TECHS INC (|4.75
20071204|29267T202|ETGU|818199|EnerBrite Technologies Group,|.
20071204|292671104|EFRFF|162559|Energy Fuels Inc Ordinary Shar|1.43
20071204|29273R109|ETP|24748|ENERGY TRANSFER PARTNERS LP|52.02
20071204|29273V100|ETE|470411|ENERGY TRANSFER EQUITY, L.P.|34.39
20071204|29274F104|ENI|105743|ENERSIS S.A. ADR (50 SHS COM)|17.50
20071204|292758109|EJXR|64559|Enerjex Resources, Inc. Common|1.06
20071204|292762101|ENLU|42678|Enerlume Energy Management Cor|2.30
20071204|293313102|ENHT|31741|ENHERENT CORP.|0.11
20071204|29355M200|ENA|24274|ENOVA SYSTEMS INC COM (NEW)|3.70
20071204|293570107|ESVIF|151173|ENSIGN ENERGY SERVICES INC.|14.28
20071204|29365M109|ETRM|10330|ENTEROOMEDICS INC. COMMON STOC|9.00
20071204|293712105|EFSC|10894|ENTERPRISE FINANCIAL SERVICES|22.90
20071204|293716106|EPE|65178|ENTERPRISE GP HOLDINGS L.P.|34.85
20071204|29380T303|EPRPRB|15634|ENTERTAINMENT PROPERTIES TRUST|21.80
20071204|29381P102|ENT|13141|ENTERRA ENERGY TRUST TR UTS|1.05
20071204|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071204|29382L100|ETAD|24889|ENTRADE INC(HOLDING CO)|0.90
20071204|293904108|ENZN|38007|ENZON PHARMACEUTICALS INC|9.35
20071204|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071204|294100102|ENZ|14093|ENZO BIOCHEM,INC.|10.51
20071204|294264205|EPCT|43876|EPICEPT CORPORATION|1.45
20071204|29472R108|ELS|10695|EQUITY LIFESTYLE PROPERTIES, I|46.30
20071204|29476L107|EQR|13716|EQUITY RESIDENTIAL|37.22
20071204|294821608|ERIC|64837|ERICSSON LM TEL CO ADR CL-B|24.93
20071204|29570H101|ERVFF|30000|ERIN VENTURES INC (F)|0.11
20071204|296036304|EBKDY|1132296|ERSTE BK DER OEST AG ADR (AUST|36.46
20071204|29605W107|ESCL|23606|ESCALA GROUP INC|2.20
20071204|296315104|ESE|22621|ESCO TECHNOLOGIES INC|35.69
20071204|29759M103|ETLC|13251|ETELCHARGE.COM INC|0.06
20071204|297595100|ETIM|45077|Eternal Image, Inc. Common Sto|.
20071204|297602104|ETH|29368|ETHAN ALLEN INTERIORS INC|28.93
20071204|297612103|EHNX|118160|Ethanex Energy, Inc. Common St|0.22
20071204|29786L102|ETRUF|83412|ETRUSCAN RESOURCES INC (F)|2.23
20071204|297903106|ETLT|32398|ETERNAL TECHNOLOGIES GROUP INC|0.52
20071204|298734104|EUGS|64467|EUROGAS INC|0.15
20071204|30024B104|EEE|1452546|EVERGREEN ENERGY INC NEW|3.36
20071204|30033R108|ESLR|19228|EVERGREEN SOLAR INC|12.79
20071204|30049A107|EPM|47950|EVOLUTION PETROLEUM CORP COM|4.14
20071204|30050D107|EVOGF|214591|EVOLVING GOLD CORP|0.90
20071204|300575206|EWDI|199770934|eWorld Companies, Inc. New Com|.
20071204|301305108|EXMT|19738|Exchange Mobile Telecommunicat|0.03
20071204|30150T101|EXCS|312170|EXECUTE SPORTS, INC.|.
20071204|302073101|EXTO|10552|EXIT ONLY INC|0.08
20071204|30208Q109|EXBX|1970977|EXOBOX TECHNOLOGIES CORP.|0.19
20071204|30212P105|EXPE|17121|EXPEDIA, INC.|32.85
20071204|30247C301|FBCM|23380|FBR CAPITAL MARKETS CORPORATIO|10.06
20071204|302520101|FNB|66893|F N B CORP (PA)|14.96
20071204|30266R106|FLIP|32900|FTS GROUP INC|0.02
20071204|302695101|FXEN|12367|FX ENERGY INC|7.35
20071204|302941109|FCN|53376|FTI CONSULTING INC|55.41
20071204|306071101|FOLGF|235605|FALCON OIL & GAS LTD|0.41
20071204|30706T209|FMRX|180760|FAMILYMEDS GROUP INC NEW|0.70
20071204|307325100|FEEC|48720|FAR EAST ENERGY CORP|1.02
20071204|30739T101|FRLLF|106055|FARALLON RESOURCES LTD|0.69
20071204|311642102|FARO|10593|FARO TECHNOLOGIES INC|25.84
20071204|311900104|FAST|29012|FASTENAL CO|39.99
20071204|312088404|FVRL|15335|FAVRILLE, INC.|1.89
20071204|31308T100|FCSX|12552|FCSTONE GROUP, INC. COM|41.33
20071204|31309A100|FRLE|25395|Fearless International, Inc. C|0.19
20071204|313135501|FJCC|105986|FEDDERS CORPORATION (NEW)|.
20071204|313400301|FRE|13913|FREDDIE MAC D/B/A VOTING|33.53
20071204|313400657|FREPRX|10125|FEDERAL HOME LN MTG CORP 6.02%|22.40
20071204|313400665|FREPRW|13545|FEDERAL HOME LN MTG CORP NON C|19.48
20071204|313400673|FREPRV|27050|FEDERAL HOME LOAN MTG CORP 5.5|19.24
20071204|313400681|FREPRU|42854|Federal Home Loan Mortgage Cor|21.39
20071204|313586109|FNM|3093421|FANNIE MAE|36.25
20071204|313586794|FNMFN|295595|FEDERAL NATIONAL MORTGAGE ASSO|47.72
20071204|314012105|FDT|36639|FEDERAL TRUST CORP|3.05
20071204|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071204|31567R100|FTWR|165129|FIBERTOWER CORPORATION COM|2.26
20071204|31647Q106|FMO|13176|FIDUCIARY/CLAYMORE MLP OPPORTU|22.60
20071204|316773100|FITB|22505|FIFTH THIRD BANCORP (OHIO)|29.98
20071204|31787A101|FNSR|37383|FINISAR CORPORATION|1.66
20071204|31787Y109|FNLH|22101|FINELINE HOLDINGS, INC|0.06
20071204|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|2.75
20071204|318672102|FBP|31186|FIRST BANCORP (HOLDING CORP)|6.50
20071204|319383105|BUSE|87923|FIRST BUSEY CORP|20.66
20071204|319384301|FCGCF|111050|FIRST CALGARY PETROLEUM LTD|2.55
20071204|319395109|FCAL|149643|FIRST CALIF FINL GROUP INC COM|9.17
20071204|319439105|FCTR|38712|FIRST CHARTER CORP|30.04
20071204|319829107|FCF|76569|FIRST COMMONWEALTH FINL CORP|11.51
20071204|32020R109|FFIN|10227|FIRST FINL BANKSHARES INC|38.48
20071204|320517105|FHN|697864|FIRST HORIZON NATIONAL CORPORA|22.48
20071204|32054K103|FR|31541|FIRST INDUTRIAL REALTY TR INC|36.81
20071204|32076V103|FRMSF|14600|FIRST MAJESTIC SILVER CORP ORD|4.27
20071204|320771108|FMD|1691257|FIRST MARBLEHEAD CORP (THE)|28.30
20071204|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.31
20071204|33646W100|FSBK|31654|FIRST SOUTH BANCORP INC|22.57
20071204|33717J103|FTXN|239341|1st Texas Natural Gas Company,|.
20071204|33733E104|FDV|19869|FIRST TR EXCH FD DB STRATEGIC|24.33
20071204|33733G109|FGB|72106|FIRST TR/GALLATIN SPECTY FINAN|13.92
20071204|33735B108|FNX|15776|FIRST TR MID CAP CORE ALPHADEX|27.71
20071204|33735C106|FHO|46606|FIRST TRUST STRATEGIC HIGH INC|12.10
20071204|33763B103|FPFX|31222|FIRSTPLUS FINANCIAL GR INC|0.16
20071204|33765W105|FGOC|30979|Firstgold Corp. Common Stock|0.90
20071204|337907109|FED|622058|FIRSTFED FINANCIAL CORP|34.90
20071204|337930101|FBC|11564|FLAGSTAR BANCORP INC|6.22
20071204|338127103|FFBU|24399|FIT FOR BUSINESS INTERNATIONAL|0.02
20071204|33828U203|FGWI|555808|5G WIRELESS COMMUNICATIONS INC|.
20071204|338478100|FFC|57730|FLAHERTY & CRUMRINE/CLAYMORE P|17.20
20071204|338480106|PFD|31365|FLAHERTY & CRUMRINE PFD INCM F|12.72
20071204|338488109|FLML|21503|FLAMEL TECHNOLOGIES SA ADR|8.17
20071204|33889Y201|FBFPRN|25701|FLEET CAP TST IX 6% TRUPS|21.20
20071204|339099103|FLE|172206|FLEETWOOD ENTERPRISES INC|4.64
20071204|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071204|339371106|FXFL|10946|Flex Fuels Energy, Inc. Common|1.35
20071204|33939G101|FXSC|17266|FLEXSCAN, INC.|0.11
20071204|34415V109|FMCN|17196|FOCUS MEDIA HOLDING LTD SPON A|53.67
20071204|344159108|FCSE|37762|FOCUS ENHANCEMENTS INC|0.66
20071204|344229109|FDRA|476953|Foldera, Inc. Common Stock|0.11
20071204|344419106|FMX|75042|FOMENTO ECONOMICO|32.43
20071204|34459U306|FNIX|42572332|FONIX CORP NEW|.
20071204|34512E109|FTRS|106132|FOOTHILLS RESOURCES INC|0.81
20071204|345203202|FRPT|837563|FORCE PROTECTION, INC NEW|9.61
20071204|345425102|FDG|10707|FORDING CANADIAN COAL TST UIT|34.36
20071204|345642102|FOGTF|145000|FOREST GATE RES INC (CANADA)|0.14
20071204|34956J309|FORSY|182207|FORTIS NL SPONS ADR NEW|26.40
20071204|34958B106|FIG|138374|FORTRESS INVESTMENT GROUP LLC|17.80
20071204|349852103|FDCFF|27060|Forum Uranium Corp Ordinary Sh|0.45
20071204|349862300|FORD|18746|FORWARD INDUSTRIES INC|2.42
20071204|35063R100|FDRY|35750|FOUNDRY NETWORKS INC|17.84
20071204|350755302|FPB|30000|FOUNTAIN POWERBOAT INDS INC|1.20
20071204|351465109|FXPE|463469|Fox Petroleum Inc. Common Stoc|1.04
20071204|35180W107|FCCN|3838725|FRANCHSISE CAPITAL CORP|.
20071204|353487200|FCMC|20738|FRANKLIN CREDIT MGMT CORP|1.24
20071204|35471R106|FSP|14689|FRANKLIN STREET PROPERTIES COR|16.19
20071204|35472T101|FTF|49877|FRANKLIN TEMPLETON LTD DUR INC|11.71
20071204|354727208|FKLT|323665|FRANKLIN TELECOMMUNICATION CRP|0.04
20071204|35687X202|FSRT|681979|FREESTAR TECHNOLOGY CORP NEW|0.13
20071204|357288109|FMT|466864|FREMONT GENERAL CORP|2.32
20071204|358029106|FMS|144598|FRESENIUS MED CARE AG & CO. KG|56.70
20071204|35903Q106|FRG|17290|FRONTEER DEVELOPMENT GROUP INC|9.99
20071204|35907K105|FTBK|54571|FRONTIER FINL CORP|18.75
20071204|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071204|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071204|35952H106|FCEL|30964|FUELCELL ENERGY INC|9.12
20071204|359523107|FTEK|279203|FUEL TECH, INC. COMMON STK|24.05
20071204|360921100|FBN|16448|FURNITURE BRANDS INT'L INC|10.01
20071204|36102A207|FUQI|100792|FUQI INTERNATIONAL INC COM|8.90
20071204|36113C101|FSIN|20281|Fushi International, Inc. Comm|19.18
20071204|361282106|GSML|13574|G&S Minerals, Inc. Common Stoc|0.14
20071204|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071204|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071204|36227K106|GVP|121365|GSE SYSTEMS INC|11.48
20071204|36229U102|GSIG|27656|GSI GROUP, INC|9.38
20071204|36238B103|GWRRF|11400|GWR RESOURCES INC|1.20
20071204|362397101|GAB|95848|GABELLI EQUITY TRUST INC|9.47
20071204|36244E109|GTOOF|93534|G2 RESOURCES INC|0.19
20071204|36244N109|GGN|15817|GABELLI GLOBAL GOLD, NATURAL R|27.40
20071204|362447104|GWLK|120257|GABRIEL TECHNOLOGIES CORP|0.54
20071204|362553109|GADZQ|1313709|GADZOOKS INC|.
20071204|362607301|GFA|72843|GAFISA S.A. SPONSORED ADR REPS|36.86
20071204|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071204|36466X207|GMFX|164793|GameZnFlix, Inc. New Common St|.
20071204|36467N109|GCAN|86037|GAMMACAN INTL INC|0.41
20071204|36467T106|GRS|127675|GAMMON GOLD INC|8.76
20071204|36471P108|GMTN|79177|GANDER MOUNTAIN CO|4.98
20071204|367299104|GST|82100|GASTAR EXPLORATION LTD|1.06
20071204|367348109|GHS|194590|GATEHOUSE MEDIA INC COM STK|7.75
20071204|368657300|GXPI|208725|Gemini Explorations, Inc. New|0.16
20071204|36867G209|GENR|60316|GENAERA CORPORATION|1.96
20071204|369604103|GE|11301|GENERAL ELECTRIC CO|36.93
20071204|369622469|GEG|23600|GENERAL ELECTRIC CAP CORP NTS|24.70
20071204|369622477|GER|43778|GENERAL ELECTRIC CAPITAL CORP|25.91
20071204|369622493|GED|32494|GENERAL ELECTRIC CAP CORP 5.87|24.43
20071204|369622519|GEC|11762|GENERAL ELEC CAP CORP 6.10% PU|24.53
20071204|369822101|GFN|16423|GENERAL FINANCE CORP|8.80
20071204|370334104|GIS|79720|GENERAL MILLS INC|59.97
20071204|370442121|GMS|23346|GENERAL MOTORS CORP SR NT 07/0|17.93
20071204|370853103|GSI|36355|GENERAL STEEL HOLDINGS, INC.|10.35
20071204|371001108|GSIL|165442|GENERAL STORE INTL CORP|.
20071204|371485103|GNBT|201715|GENEREX BIOTECHNOLOGY CORP|1.79
20071204|371532102|GCO|82789|GENESCO INC|32.64
20071204|371828104|GBIW|17644|GENESIS BIOVENTURES INC.|0.03
20071204|37184Q102|GTEC|11950|GENESIS PHARMACEUTICALS ENTERP|0.28
20071204|371924101|GNOLF|15457|GENOIL INC (F)|0.57
20071204|371927104|GEL|575158|GENESIS ENERGY L.P.|22.44
20071204|371939109|GXEXF|11045|GEOLOGIX EXPLORATIONS INC (CAN|2.20
20071204|37229P507|GTOP|3534322|GENITOPE CORP|3.74
20071204|372302109|GLYT|32332|GENLYTE GROUP INC|94.30
20071204|37245M504|GNTA|43138|GENTA INC COM STK (DE)|0.63
20071204|37245X203|GETI|11307|GENTEK INC NEW|30.00
20071204|37248H304|GPR|23847|GEOPETRO RESOURCES CO|3.68
20071204|37249T109|GGR|41985|GEOGLOBAL RESOURCES INC|2.96
20071204|37250B104|GENT|94513|GENTIUM SPA ADS|14.90
20071204|37250C102|GXLIF|27000|GEOINFORMATICS EXPLORATION INC|0.14
20071204|37250R109|GPHYF|25756|GEOPHYSICAL PROSPECTING ORD SH|0.03
20071204|37250W116|GEOYW|41491|GEOEYE, INC WARRANTS EXP 3/31/|21.10
20071204|373200203|GGC|14715|GEORGIA GULF CORP|7.06
20071204|373334499|GPU|15637|GEORGIA POWER COMPANY PREF SER|24.64
20071204|373678101|GOVX|23532|GeoVax Labs, Inc. Common Stock|0.17
20071204|373686104|GVCM|14259|Geovic Mng Corp Common Stock|2.55
20071204|373686120|GVICW|21937|GEOVIC MNG CORP WARRANT EXP 03|1.20
20071204|37373P105|GNA|64464|GERDAU AMERISTEEL CORP|12.48
20071204|37426L200|GTRY|41400|Getting Ready Corporation New|1.60
20071204|375558103|GILD|29225|GILEAD SCIENCES INC|45.94
20071204|375916103|GIL|35649|GILDAN ACTIVEWEAR COM SHS|37.69
20071204|376535100|GLAD|16540|GLADSTONE CAPITAL CORPORATION|19.48
20071204|377903109|GLE|370549|GLENCAIRN GOLD CORPORATION|0.20
20071204|378939300|GWTR|957006|GLOBAL WATER TECH INC NEW|.
20071204|378965107|GRLY|43233|GLOBAL REALTY DEVELOPMENT CORP|0.21
20071204|378967103|GCA|102305|GLOBAL CASH ACCESS HOLDINGS, I|3.55
20071204|378973408|GSAT|936887|GLOBALSTAR, INC COM STK|8.98
20071204|378977102|GBDX|88683|GLOBAL DIAMOND EXCHANGE INC.|.
20071204|378979108|GTLT|41000|Global Telecom & Technology, I|1.30
20071204|378981112|OOOWS|86000|GLOBAL BPO SERVICES CORP WTS 1|0.65
20071204|378983209|GHCU|13600|GLOBAL CONSUMER ACQUISITION CO|9.85
20071204|37929X107|GLG|180571|GLG PARTNERS INC COM STK (DE)|13.53
20071204|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.35
20071204|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071204|37935E101|GLOB|59089|GLOBAL MED TECHNOLOGIES INC|1.15
20071204|37940U108|GEPT|58705|GLOBAL E-POINT INC|0.04
20071204|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071204|37941P108|GEGQQ|310205|GLOBAL POWER EQUIPMENT GP|1.20
20071204|379414105|GLA|42500|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071204|37942D104|GDVI|348292|GLOBAL DIVERSIFIED INDS INC|.
20071204|37943L105|GMDP|54545|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071204|379437106|GWSO|18398|GLOBAL WARMING SOLUTION INC (O|0.80
20071204|37944G105|GERI|40090|GLOBAL ENERGY RESOURCES INC|.
20071204|37944W209|GBMR|1053557|Global Matrechs, Inc. New Comm|.
20071204|37944Y106|GLBM|38699|GLOBAL MARINE LIMITED|.
20071204|37945C202|GBRC|20726|Global Resource Corporation Ne|2.95
20071204|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071204|37947A105|GGRN|37946|Global Green Solutions Inc. Co|0.77
20071204|37958F209|GTEM|1113281|GLOBETEL COMMUNICATIONS CORP C|0.11
20071204|379887102|GLOW|27351|GLOWPOINT INC|0.47
20071204|379890106|GLUU|68443|GLU MOBILE INC COM STK (DE)|5.29
20071204|38011M108|GMXR|23419|GMX RESOURCES INC|30.98
20071204|38045R107|GOL|34329|GOL LINHAS AEREAS INTELIGENTES|26.30
20071204|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.17
20071204|38058A108|GCMN|82632|Gold Crest Mines, Inc. Common|0.27
20071204|38060Q109|CGHRF|31500|GOLD HAWK RESOURCES INC (F)|0.41
20071204|38068T105|GORO|20060|GOLD RESOURCE CORPORATION COM|4.44
20071204|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.16
20071204|38076R109|GBKVF|45321|GOLDBROOK VENTURES INC|0.23
20071204|380956409|GG|160442|GOLDCORP INC.|32.58
20071204|380961102|MYNG|150239|GOLDEN EAGLE INTL INC|.
20071204|381149103|GPXM|14811|GOLDEN PHOENIX MINERALS|0.27
20071204|38115J100|GQMNF|75037|GOLDEN QUEEN MINING LTD|0.80
20071204|38116J208|GPHU|10800|GOLDEN POND HEALTHCARE, INC. U|7.85
20071204|38119T104|GSS|25082|GOLDEN STAR RESOURCES LTD|2.98
20071204|381366103|GDXRF|20500|GOLDEX RES CORP COM|0.19
20071204|38144G804|GSPRD|391170|GOLDMAN SACHS GROUP, INC (THE)|21.66
20071204|38144X500|GSPRB|44378|GOLMAN SACHS GP INC (THE) DEP|23.48
20071204|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.16
20071204|381536101|GSPG|791707|GOLDSPRING INC.|.
20071204|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071204|382094100|GHBAA|88900|Good Harbor Partners Acquisiti|0.28
20071204|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|0.03
20071204|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.46
20071204|382550101|GT|25388|GOODYEAR TIRE & RUBBER CO|28.47
20071204|383870102|GPSN|44670|GPS INDUSTRIES INC|0.07
20071204|384871109|GKK|186776|GRAMERCY CAPITAL CORP|25.03
20071204|38500T101|GTRE|354939|GRAN TIERRA ENERGY INC|1.98
20071204|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071204|38610P106|GPGD|280746|Grand Pacaraima Gold Corporati|.
20071204|38655P102|GPTRF|13000|GRANDE PORTAGE RES LTD|0.20
20071204|386671101|GVGDF|10500|GRANDVIEW GOLD INC|0.65
20071204|388113102|GLIF|167647|GRANT LIFE SCIENCES INC|0.02
20071204|388707101|GOJO|34082|GRAPHON CORPORATION|0.37
20071204|389117102|GRWFF|86700|GRAVITY WEST MINING CORP (CANA|0.17
20071204|389374109|GPMIJ|109566|Gray Publishing and Media Inc|.
20071204|390064103|GAP|63625|GREAT ATLANTIC & PAC TEA|30.09
20071204|390124105|GBN|32473|GREAT BASIN GOLD LTD|2.81
20071204|39153L106|GB|45024|GREATBATCH, INC|19.98
20071204|39303R102|GETG|23171|GREEN EARTH TECHNOLOGIES INC C|0.31
20071204|393122106|GMCR|99371|GREEN MOUNTAIN COFFEE ROASTER|31.44
20071204|393411103|GSPI|12878|GREEN STAR PRODS INC|0.05
20071204|393609102|GRCO|50809|GREENBELT RES CORP NV)|0.06
20071204|395259104|GHL|17236|GREENHILL & CO INC COM STK|72.22
20071204|396078107|GVFF|33353|GREENVILLE FEDERAL FINANCIAL C|8.47
20071204|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.55
20071204|400131306|GMK|29313|GRUMA SAB DE C V ADS(RP 4 B SH|12.69
20071204|400491106|SIM|16398|GRUPO SIMEC S.A.B. DE CV ADR|9.71
20071204|40052D104|GRXI|14352|GTREX CAPITAL INC|.
20071204|40052G107|GYPH|156958|Gryphon Gold Corp Common Stock|0.64
20071204|40053G114|GGAWS|19200|GSC ACQUISITION COMPANY WTS|1.07
20071204|40066G101|GZGT|38496|GuangZhou Global Telecom, Inc.|0.64
20071204|400910402|GDTI|79365|GUARDIAN TECHNOLOGIES INTL INC|0.66
20071204|40273N105|GMGLF|20302|Gulfside Minerals Ltd Common S|1.29
20071204|404251100|HNI|69978|HNI CORPORATION COM STK|36.88
20071204|40426W101|HRP|10000|HRPT PROPERTIES TRUST SBI|8.11
20071204|40428H805|HBAPRF|66999|HSBC USA INC PFD SERIES F FLOA|21.30
20071204|40428H888|HBAPRG|564383|HSBC USA INC DEP SHS REPSTG 1/|21.41
20071204|404280406|HBC|15367|HSBC HOLD PLC ADS (REP 5 ORD)|84.31
20071204|40429C300|HTN|13973|HSBC FINANCE CORP 6% NTS DUE 1|21.33
20071204|40431N104|HSWI|13518|HSW INTERNATIONAL, INC. COM|4.80
20071204|404369100|HTRE|328020|H3 ENTERPRISES, INC.|0.11
20071204|404906109|HAEUF|20000|HAEMACURE CORP|0.11
20071204|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.90
20071204|40637E106|HTHO|1155452|Halo Technology Holdings, Inc.|.
20071204|409900107|HKFIQ|75235|HANCOCK FABRIC INC|0.97
20071204|410120109|HBHC|25409|HANCOCK HOLDING CO|38.03
20071204|41013W108|HPI|37021|JOHN HANCOCK PFD INCOME FD|21.20
20071204|411307101|HNSN|599876|HANSEN MEDICAL, INC. COM|29.66
20071204|41145W109|HRBN|32783|HARBIN ELEC INC|18.49
20071204|41145X107|HAC|155450|HARBOR ACQUISITION CORPORATION|5.73
20071204|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071204|412850109|HNBC|10520|HARLEYSVILLE NATL CORP (PA)|14.75
20071204|41752X101|HTE|29543|HARVEST ENERGY TR-TR UNITS (CD|21.72
20071204|418756102|HKBV|12302|HAT TRICK BEVERAGE INC.|.
20071204|420118101|HWKPF|238500|HAWK URANIUM INC ORD SHS (CANA|0.36
20071204|42016R104|HWKDF|164000|HAWKEYE GOLD & DIAMOND INC|0.08
20071204|42205M106|HBOOY|10828|HBOS PLC SPONS ADR (UTD KINGDO|16.54
20071204|42210P102|HW|116924|HEADWATERS INCORPORATED|11.25
20071204|42217K106|HCN|36703|HEALTH CARE REIT INC|44.36
20071204|42220V107|HBDT|137802|HEALTH BENEFITS DIRECT CORPORA|2.15
20071204|422217109|HRAL|203818|HEAR ATLAST HOLDINGS, INC COM|1.60
20071204|422250209|HNSO|13813|HEALTHNOSTICS INC COM STK NEW|.
20071204|42234Q102|HTLF|17067|HEARTLAND FINANCIAL USA INC|18.93
20071204|42235N108|HPY|124546|HEARTLAND PAYMENT SYSTEMS, INC|31.33
20071204|42235Q200|HTOG|12041|HEARTLAND OIL & GAS CORP NEW (|0.35
20071204|42279M107|HLYS|190858|HEELYS, INC. COM|6.03
20071204|42326R109|HLCS|38849|HELICOS BIOSCIENCES CORPORATIO|10.36
20071204|423401108|HLLXF|33971|HELLIX VENTURES INC|0.64
20071204|423635101|HPGI|46223|Hemisphere Gold Inc. Common St|0.35
20071204|42366C103|HEB|54643|HEMISPHERX BIOPHARMA INC|1.28
20071204|427093109|HERO|26853|HERCULES OFFSHORE INC|24.28
20071204|42722Y104|HCPC|5916895|HERITAGE CAPITAL CREDIT CORP|.
20071204|427866108|HSY|18088|THE HERSHEY COMPANY|39.43
20071204|42979J107|HRIVF|208200|HIGH RIVER GOLD MINES LTD|2.58
20071204|42982Y109|HBRF|22588|HIGHBURY FINANCIAL INC|4.64
20071204|430880112|HIAWS|19571|HIGHLANDS ACQUISITION CORP (DE|0.65
20071204|434712105|HOKU|152839|HOKU SCIENTIFIC, INC.|7.83
20071204|435694104|HENC|26600|Holloman Energy Corporation Co|0.70
20071204|436440101|HOLX|76082|HOLOGIC INC|64.80
20071204|437076102|HD|32239|HOME DEPOT INC|28.49
20071204|437306103|HME|35682|HOME PROPERTIES, INC|45.53
20071204|437355100|HSOA|2383334|HOME SOLUTIONS OF AMERICA INC|1.25
20071204|43738R109|HMBN|37026|HOMEBANC CORP COM|.
20071204|43741N202|HISU|14305|HOMELAND SECURITY SYSTEMS INC|.
20071204|439555301|HOWWY|29391|HOPEWELL HLDGS LTD SP ADR-NEW-|4.71
20071204|44044K101|HRZ|108686|HORIZON LINES, INC.|18.79
20071204|440591105|HNIN|124300|Horne International, Inc. Comm|0.22
20071204|44107P104|HST|17552|HOST HOTELS & RESORTS, INC|19.17
20071204|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071204|441342102|HWBI|51121|HOT WEB INC COM|.
20071204|44244K109|HWCC|100476|HOUSTON WIRE & CABLE COMPANY C|15.16
20071204|442487203|HOV|1984816|HOVNANIAN ENTERPRISES INC|7.43
20071204|44485X109|HBSC|803210|HUMAN BIOSYSTEMS|.
20071204|447773102|HRAY|22158|HURRAY! HODLINGS CO LTD ADR|3.78
20071204|44860H109|HYBT|23003|HYBRID TECHNOLOGIES, INC.|2.27
20071204|44887L109|HYHY|15270|Hydrogen|1.65
20071204|448871103|HYRF|27980|HYDROFLO INC|.
20071204|448882100|HYGS|34320|HYDROGENICS CORP-CORP HYDROGEN|1.02
20071204|448937508|IBXNF|39999|IBEX TECHNOLOGIES INC NEW (F)|0.07
20071204|44914Y207|HYPF|27349|HYPOWER FUEL INC NEW|0.02
20071204|44919F104|HYTM|347175|HYTHIAM INC|3.34
20071204|44920B100|IASCA|36099|IAS Energy, Inc. Class A Commo|0.75
20071204|44924K106|ICBM|49547|ICBS LTD COM STK|.
20071204|44930K108|ICOG|13420|ICO GLOBAL COMM HLDGS LTD DE C|3.40
20071204|449394105|IDMI|114699|IDM PHARMA, INC.|1.09
20071204|449683101|IMFI|18000|I M F INC|.
20071204|44977W106|PPR|299534|ING PRIME RATE TST SBI|6.50
20071204|449788108|IIA|12644|ING CLARION REAL ESTATE INCM F|12.59
20071204|44982L103|IPIXQ|11714|IPIX CORPORATION|0.02
20071204|44982N109|IGA|11794|ING GLOBAL ADVANTAGE AND PREMI|18.74
20071204|44983J107|IAE|14736|ING ASIA PACIFIC HIGH DIVD EQT|22.37
20071204|45031U101|SFI|75311|ISTAR FINANCIAL INC|29.25
20071204|45031U408|SFIPRD|13650|ISTAR FINL INC SR D CM RDM PFD|22.00
20071204|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071204|45070D101|ITUI|200000|I2 TELECOM INTERNATIONAL INC|0.11
20071204|450936109|IAPLY|18304|ICAP PLC SPONSORED ADR (UK)|28.34
20071204|450941109|ICPR|65131|ICP Solar Technologies Inc. Co|2.72
20071204|450944103|IBBD|17192|IBROADBAND INC COM STK|0.51
20071204|45103Y106|IIEVF|42000|ICIENA VENTURES INC|0.06
20071204|451034201|IWEB|29103|ICEWEB INC NEW|0.54
20071204|45104G104|IBN|311414|ICICI BANK LTD ADS(RP 2EQTY SH|58.34
20071204|451100101|IEP|12864|ICAHN ENTERPRISES L.P|117.71
20071204|45166R204|IDIX|10823|IDENIX PHARMACEUTICALS INC|2.20
20071204|451663108|IAR|26154|IDEARC INC COM STK|18.65
20071204|45168J200|IDGJ|13176|IDGlobal Corp. New Common Stoc|0.11
20071204|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071204|451695100|IGNE|13634|IGENE BIOTECHNOLOGY INC|0.02
20071204|45170U201|INXR|7189007|IFINIX CORP NEW|.
20071204|45170V100|IELM|93366|IELEMENT CORP COM|.
20071204|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071204|452439201|DISK|42266|IMAGE ENTERTAINMENT INC|3.89
20071204|45245E109|IMAX|76058|IMAX CORPORATION|4.64
20071204|45245S108|IW|167618|IMAGEWARE SYSTEMS,INC|1.55
20071204|45247Q100|IIG|491543|IMERGENT INC|11.80
20071204|45248E304|ICRP|13297|IMCOR PHARMACEUTICAL CO NEW|.
20071204|45248F103|IMGG|24089|IMAGING3 INC|0.15
20071204|452521107|IMMR|23622|IMMERSION CORP|13.27
20071204|45254P102|IMH|893143|IMPAC MORTGAGE HLDGS INC|1.05
20071204|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071204|45256R106|IMMG|60413|IMPART MEDIA GROUP INC|0.09
20071204|45260A107|IMMC|21020|IMMUNICON CORP|0.98
20071204|452833205|IHLDY|51428|IMPERIAL HOLDINGS LTD SPONSORE|15.09
20071204|452907108|IMMU|24181|IMMUNOMEDICS INC|2.37
20071204|453096208|IPSU|21828|IMPERIAL SUGAR COMPANY-NEW|22.85
20071204|45326F207|ICNS|13393|INCENTRA SOLUTIONS NEW|0.88
20071204|453365207|ICNT|22000|INCOMNET INC|.
20071204|454084104|IXOG|35641|Index Oil & Gas, Inc. Common S|0.60
20071204|454089103|IFN|36588|INDIA FUND INC (THE)|61.60
20071204|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071204|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071204|456132208|IEAM|20654|Industrial Enterprises of Amer|1.05
20071204|456607100|IMB|2347499|INDYMAC BANCORP,INC.|9.49
20071204|45665B106|INFS|31185|INFOCUS CORPORATION|1.68
20071204|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.37
20071204|45667G103|INFN|21311|INFINERA CORPORATION COMMON ST|22.36
20071204|45668X105|IFLG|28104|InfoLogix, Inc. Common Stock|1.91
20071204|45677U100|IFMX|65978|INFORMEDIX HLDGS INC|0.16
20071204|456781103|IFSG|228638|INFOSMART GROUP, INC COM STK|0.39
20071204|456788108|INFY|81959|INFOSYS TECHNOLOGIES LTD ADS|41.65
20071204|45684G201|IGTG|38236|INGEN TECHNOLOGIES INC NEW|0.04
20071204|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071204|457647105|INVX|36820|INNOVEX INC|0.61
20071204|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071204|457669208|INSM|19924|INSMED INC-NEW|0.93
20071204|45769Q108|ICTN|77617|INNOVATIVE COMMUNI TECHS INC|.
20071204|457694107|INRA|44999|Innova Robotics and Automation|0.02
20071204|45772G105|INPC|3273969|INPHONIC INC|0.02
20071204|45772J109|IRMGF|38012|INSPIRATION MINING CORP|3.85
20071204|45773H102|INO|450865|INOVIO BIOMEDICAL CORPORATION|0.89
20071204|45774B104|INCM|75785|Innocom Technology Holdings, I|0.40
20071204|457985208|IART|93917|INTEGRA LIFESCIENCES HLDGS CP|41.94
20071204|458168101|ITLI|52225|Intelligentias, Inc. Common St|1.39
20071204|45818G101|ITYC|41715|INTEGRITY BANCSHARES INC|2.59
20071204|458189107|ICMTF|13851|INTER-CITIC MINERALS INC|1.92
20071204|45821F108|IEVM|270468|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071204|45822W100|ILNS|11016|INTELLECT NEUROSCIENCES INC CO|0.25
20071204|45823C103|ITLV|565081|Intelective Communications, In|.
20071204|45839P106|IMTS|35386|INTERACTIVE MOTORSPORTS & ENTM|.
20071204|45840F105|ISWI|12037|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071204|45867G101|IDCC|94887|INTERDIGITAL|17.52
20071204|458744109|IRCE|16495|INTERLINE RESOURCES CORP|2.10
20071204|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.17
20071204|45881R109|IMOT|4445424|INTERMOST CORPORATION|0.13
20071204|45884X103|ITMN|11750|INTERMUNE INC|15.77
20071204|45885A300|INAP|71600|INTERNAP NETWORK SERVICES CORP|9.82
20071204|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.86
20071204|459039103|IAUS|23465|INTL AUTOMATED SYS|0.55
20071204|459170205|IBCD|13086|INTERNATIONAL BROADCASTING COR|0.11
20071204|459190104|INBG|1541678|INTERNATIONAL BUILDING TECHNOL|.
20071204|45923G103|ICRD|19077|INTERNATIONAL CARD ESTABLISHME|0.10
20071204|45928H106|ICO|17528|INTERNATIONAL COAL GROUP INC|4.98
20071204|459458105|IENI|29269|INTERNATIONAL ENERGY, INC.|1.18
20071204|45951A101|IFLI|696961|International Fight League, In|0.24
20071204|45953X208|IFUE|54489|INTERNATIONAL FUEL TECH|0.19
20071204|45956C102|IGRU|52630|INTERNATIONAL GOLD RESOURCES I|0.76
20071204|459641106|IHIN|344162|INTL HERITAGE INC|.
20071204|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071204|45972C102|INIS|145545|INTERNATIONAL ISOTOPES INC|0.65
20071204|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.13
20071204|45986B108|IMESQ|20000|INTERNATL META SYS INC|.
20071204|459902102|IGT|51028|INTL GAME TECHNOLOGY|43.21
20071204|460254105|IRF|17993|INTL RECTIFIER CORP|32.35
20071204|460277106|ROY|36794|INTERNATIONAL ROYALTY CORP (CD|5.32
20071204|46046V100|ITYS|10000|International Technology Syste|0.02
20071204|460588106|IPA|15696|INTERPHARM HOLDINGS,INC.|1.24
20071204|46059T109|IIJI|53269|INTERNET INITIATIVE JPN INC AD|10.62
20071204|460608102|INET|199557|INTERNET BRANDS, INC. CLASS A|7.99
20071204|460615107|IPLY|22439|INTERPLAY ENTERTAINMENT CORP|0.10
20071204|46069S109|ISIL|24409|INTERSIL CORP CL-A|25.46
20071204|460690100|IPG|17875|INTERPUBLIC GROUP COS INC|9.38
20071204|46072H108|IBCIQ|52084|INTERSTATE BAKERIES CORP|0.05
20071204|460919103|ITP|25100|INTERTAPE POLYMER GROUP INC|2.71
20071204|460951106|IOC|3039580|INTEROIL CORP (F)|21.87
20071204|46118N101|IOPM|13353|INTRAOP MEDICAL CORPORATION|0.14
20071204|46119F107|INGN|68077|INTROGEN THERAPEUTICS INC|3.89
20071204|461199101|ISYRF|1271900|INTRINSYC SOFTWARE INTL INC|0.93
20071204|461202103|INTU|21498|INTUIT INC|29.23
20071204|46121E205|INTZ|46200|INTRUSION INC NEW|0.27
20071204|461214108|SNAK|10483|INVENTURE GROUP INC (THE) COM|1.89
20071204|46127U104|IVZXXXX|1061297|INVESCO PLC ADS|27.23
20071204|461730103|IRETS|10153|INVESTORS REAL ESTATE TR SBI|9.80
20071204|461838302|IVIT|274198|INVICTA GROUP, INC. NEW COMMON|0.08
20071204|46185R100|IVGN|37876|INVITROGEN CORP|95.84
20071204|461853103|IVRO|10000|INVITRO INTL|0.02
20071204|46206P109|IONA|18445|IONA TECHNOLOGIES PLC ADR|3.62
20071204|462070103|IOTN|297852|IONATRON INC|3.54
20071204|46263G208|IPZI|20000|Iptimize, Inc. Common Stock (D|0.37
20071204|46267Q103|IRE|16895|GOVERNOR-BK OF IRELND ADS(4ORD|60.99
20071204|462726100|IRBT|143789|IROBOT CORPORATION|15.96
20071204|464274109|ISBL|79155|Ise Blu Equity Corp Common Sto|.
20071204|46428Q109|SLV|114801|ISHARES SILVER TRUST|140.07
20071204|464286202|EWO|89360|ISHARES MSCI AUSTRIA INDEX FD|37.81
20071204|464286673|EWS|95747|ISHS MSCI SINGAPRE(FREE)IDX FD|14.20
20071204|464286764|EWP|159642|ISHARES MSCI SPAIN INDEX FD|67.74
20071204|464286772|EWY|20467|ISHS MSCI SOUTH KOREA IDX FD|65.83
20071204|464286822|EWW|596848|ISHS MSCI MEXICO(FREE)IDX FD|58.10
20071204|464286848|EWJ|2682492|ISHARES MSCI JAPAN INDEX FUND|14.09
20071204|464286871|EWH|52813|ISHARES MSCI HONG KONG IDX FD|22.50
20071204|464287119|JKE|11337|ISHARE MORNINGSTAR LARGE GROWT|71.60
20071204|464287127|JKD|15879|ISHARES MORNINGSTAR LARGE CORE|81.22
20071204|464287150|ISI|78221|ISHARES S&P 1500 INDEX FD|131.32
20071204|464287184|FXI|694670|ISHARES FTSE/XINHUA CHINA 25 I|182.50
20071204|464287234|EEM|840047|ISHARES MSCI EMERGING MARKETS|153.06
20071204|464287309|IVW|25182|ISHARES S&P 500 GROWTH INDEX F|69.60
20071204|464287390|ILF|48701|ISHARES S&P LATIN AMERICA 40 I|252.00
20071204|464287432|TLT|866424|ISHARES 20+ YEAR TREASURY INDE|94.78
20071204|464287440|IEF|43161|ISHARES 7-10 YEAR TREASURY IND|87.63
20071204|464287457|SHY|16148|ISHARES 1-3 YEAR TREASURY INDE|82.41
20071204|464287473|IWS|12578|ISHARES RUSSELL MIDCAP VALUE I|143.32
20071204|464287481|IWP|28081|ISHARES RUSSELL MIDCAP GROWTH|113.60
20071204|464287515|IGV|74970|ISHARES S&P GSTI SOFTWARE INDE|49.74
20071204|464287556|IBB|80197|ISHARES NASDAQ BIOTECH INDX FD|83.75
20071204|464287598|IWD|12600|ISHARES RUSSELL 1000 VAL INDEX|81.27
20071204|464287614|IWF|90477|ISHARES RUSSELL 1000 GR IND|61.04
20071204|464287655|IWM|721545|ISHARES RUSSELL 2000 INDEX|75.75
20071204|464287663|IWW|12735|ISHARES RUSSELL3000 VAL IDX FD|105.36
20071204|464287671|IWZ|192625|ISHARES RUSSELL 3000 GWT IDX F|49.52
20071204|464287697|IDU|157209|ISHARES DJ US UTIL SECT IDX FD|103.53
20071204|464287713|IYZ|236091|ISHARES DJ US TELECOM INDEX|29.22
20071204|464287739|IYR|622858|ISHARES DJ US REAL EST IDX FD|69.51
20071204|464287762|IYH|469936|ISHARES DJ US HLTHCR SECT IDX|72.23
20071204|464287770|IYG|15246|ISHARES DJ US FINL SVCS IDX FD|108.48
20071204|464287788|IYF|34222|ISHARES DJ US FIN'L SEC INDEX|98.91
20071204|464287804|IJR|11801|ISHARES S&P SM CAP 600 INDEX|65.14
20071204|464287838|IYM|44672|ISHARS DJ US BASICMAT SECT IDX|74.56
20071204|464287887|IJT|35052|ISHARES S&P SMALL CAP 600 GROW|135.00
20071204|464288323|NYF|13311|ISHARES NY MUNI BOND FUND|102.26
20071204|464288414|MUB|21503|ISHARES S&P NATL MUNI BOND FUN|101.73
20071204|464288422|WPS|23143|ISHRS TR S&P WORLD EX-US PPTY|52.78
20071204|464288489|IFGL|35587|ISHRS TR FTSE EPRA/NAREIT GLB|49.97
20071204|464288539|REM|16299|ISHARES TR FTSE NAREIT MTG REI|29.21
20071204|464288570|DSI|34610|ISHARES TR KLD 400 SOCIAL INDE|52.55
20071204|464288588|MBB|332293|ISHARES TR LEHMAN MBS FIXED RA|102.16
20071204|464288638|CIU|14989|LEHMAN INTERMEDIATE CR BD FD I|101.49
20071204|464288646|CSJ|43971|LEHMAN 1-3 YR CR BD FD ISHARES|101.53
20071204|464288653|TLH|249662|LEHMAN 10-20 YR TREAS BD FD IS|106.49
20071204|464288661|IEI|107968|LEHMAN 3-7 YR TREAS BD FD ISHA|105.89
20071204|464288679|SHV|19537|LEHMAN SHORT TREAS BD FD ISHAR|109.79
20071204|464288711|JXI|45750|ISHARES S&P GLOBAL UTILITIES S|70.91
20071204|464288737|KXI|134025|ISHARES S&P GLOBAL CONSUMER ST|63.83
20071204|464288752|ITB|223719|ISHARES TR DOW JONES US HOME C|17.12
20071204|464288794|IAI|672530|ISHARES TR DOW JONES US BROKER|50.25
20071204|464288810|IHI|278798|ISHARES TR DOW JONES US MEDICA|59.51
20071204|464288836|IHE|19090|ISHARES TR DOW JONES US PHARMA|55.03
20071204|464288851|IEO|40071|ISHARES TR DOWN JONES US OIL &|61.78
20071204|46432L104|ISLN|82307|ISILON SYSTEMS, INC. COM|5.49
20071204|464330109|ISIS|317588|ISIS PHARMACEUTICALS|17.68
20071204|464592104|ISLE|28563|ISLE OF CAPRI CASINOS INC|16.54
20071204|46489V104|ISR|49563|ISORAY INC|2.84
20071204|464895309|ISON|10100|ISONICS CORP COM STK|0.25
20071204|465733103|ITNS|99290|ITONIS, INC. COM STK|0.19
20071204|465743102|ITRO|85149|ITRONICS INC|.
20071204|465754208|ITWO|18442|I2 TECHNOLOGIES, INC. NEW|14.96
20071204|465785103|IVVEF|11396|IVANA VENTURES INC (CANADA)|0.50
20071204|46579N103|IVN|45131|IVANHOE MINES LTD|11.16
20071204|465790103|IVAN|49496|IVANHOE ENERGY INC|1.69
20071204|46589A109|IVCM|47800|IVI COMMUNICATIONS INC|.
20071204|46589H104|IVOT|5461545|IVOICE TECHNOLOGY, INC. CLASS|.
20071204|46614H301|JRT|99293|JER INVESTORS TRUST INC.|9.59
20071204|466212107|JMAR|35358|JMAR TECHNOLOGIES INC|0.07
20071204|46623D200|JPMPRJ|51300|JP MORGAN CHASE CAPITAL X PFD|24.09
20071204|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071204|469814107|JEC|43694|JACOBS ENGINEERING GROUP INC|86.81
20071204|47008M104|JFINF|27474|JAGUAR FINL INC ORD SHS (CANAD|0.21
20071204|470080409|JAGH|49979|JAG MEDIA HLDGS INC|0.92
20071204|47023A101|JMBA|60545|JAMBA, INC. COM STK|3.39
20071204|470355207|JRCC|97271|JAMES RIVER COAL NEW|7.27
20071204|47109U104|JOF|69824|JAPAN SMALLER CAPITALIZATION F|10.70
20071204|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.85
20071204|47189R104|JAVO|11654|JAVO BEVERAGE COMPANY INC|0.84
20071204|471894105|JAV|17630|JAVELIN PHARMACEUTICALS, INC.|3.84
20071204|472100106|JYHW|150380|Jayhawk Energy, Inc. Common St|1.99
20071204|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20071204|472147107|JAZZ|40351|JAZZ PHARMACEUTICALS INC COM S|15.77
20071204|472310101|JDO|22605|JED OIL INC|1.47
20071204|47712W109|JAUGF|20956|JET GOLD CORP|0.13
20071204|47758X102|JINFF|23766|JINSHAN GOLD MINES INC|2.85
20071204|47777N101|JOEZ|51689|JOE'S JEANS INC COM|1.27
20071204|478160104|JNJ|16587|JOHNSON AND JOHNSON|67.71
20071204|48023P106|JSDA|59576|JONES SODA CO|6.28
20071204|480838101|JOSB|108521|JOS A BANK CLOTHIERS INC|26.20
20071204|481138105|JRC|63823|JOURNAL REGISTER CO|2.00
20071204|481228203|JPMPRP|27900|JPMORGAN CHASE CAP XVI 6375 TR|22.10
20071204|48123A207|JPMPRS|13556|JPMORGAN CHASE CAP XIX CAP SEC|23.07
20071204|48123W209|JPMPRW|36660|JP MORGAN CHASE CAP XXIV GTD C|24.08
20071204|48238A100|KALG|192571|KAL Energy, Inc. Common Stock|0.29
20071204|482423100|KBW|14877|KBW, INC. COM|26.01
20071204|48245P108|KFGRF|67000|K F G RESOURCES LTD|0.12
20071204|48246S101|KFED|11067|K FED BANCORP|12.03
20071204|482462108|KHD|18998|KHD HUMBOLT WEDAG INTERNATIONA|31.33
20071204|48268K101|KTC|27555|KT CORP ADS (EACH REP 1/2 OF A|26.22
20071204|482805108|KWGI|88634|KA WANG HLDG INC COM STK (FL)|0.21
20071204|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071204|48562P111|KPPCW|20500|KapStone Paper and Packaging C|2.22
20071204|48660Q102|KED|34605|KAYNE ANDERSON DEVELOPMENT COM|23.12
20071204|486606106|KYN|29080|KAYNE ANDERSON MLP INVESTMENT|28.45
20071204|48666K109|KBH|380666|KB HOME|20.66
20071204|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071204|492061106|KERA|29434|KERAVISION INC|.
20071204|492515101|KERX|50712|KERYX BIOPHARMACEUTICALS, INC.|9.35
20071204|493267108|KEY|46531|KEYCORP (NEW)|25.67
20071204|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071204|49427F108|KRC|63672|KILROY REALTY CORP|55.76
20071204|49435N101|KBX|410220|KIMBER RESOURCES INC (CANADA)|0.68
20071204|49449B101|KINBF|65000|KINBAURI GOLD CORP COM SHS (CA|0.55
20071204|49455U100|KMR|113579|KINDER MORGAN MANAGEMENT LLC|50.65
20071204|494550106|KMP|57001|KINDER MORGAN ENER PNTRS L.P.|51.23
20071204|495582108|KG|76000|KING PHARMACEUTICALS,INC|10.59
20071204|495660102|KING|33771|KING RESOURCES INC|.
20071204|49689D205|KNGS|10000|KINGSLEY COACH INC|0.02
20071204|496902404|KGC|92349|KINROSS GOLD CORP NEW|17.90
20071204|49720P506|KNTA|152743|KINTERA INC|1.68
20071204|498326206|KHKH|263781|KITTY HAWK INC-NEW|.
20071204|49834X106|KWBT|764800|KIWA BIO TECH PRODS GROUP CORP|0.11
20071204|498589100|KLMK|63024|KLEVER MARKETING INC|0.04
20071204|499039105|KNPRF|12199|KNIGHT RESOURCES LTD|0.29
20071204|499064103|KNX|740532|KNIGHT TRANSPORTATION INC|15.00
20071204|499183804|KNOL|53011|KNOLOGY INC|13.56
20071204|499184109|KNOT|79922|THE KNOT INC|13.54
20071204|500117106|KDKN|41459|KODIAK ENERGY INC|2.40
20071204|500120100|KXLAF|134652|KODIAK EXPLORATION LTD|3.92
20071204|50015Q100|KOG|144925|KODIAK OIL & GAS CORP|2.20
20071204|50075N104|KFT|11835|KRAFT FOODS INC CL-A|34.42
20071204|501014104|KKD|613921|KRISPY KREME DOUGHNUTS INC|2.58
20071204|50105F105|KRO|19837|KRONOS WORLDWIDE INC|16.44
20071204|501723100|LFL|33056|LAN AIRLINES S.A. ADS (EA REPT|14.62
20071204|501803308|LCAV|96335|LCA-VISION INC|15.50
20071204|50183L107|LDK|1168278|LDK SOLAR CO LTD.|32.30
20071204|50184Q105|LPPI|18697|LEEP, INC|0.04
20071204|50186V102|LPL|27289|LG PHILIPS LCD CO LTD ADS|27.30
20071204|501921100|LTVCQ|224053|LTV CORP|.
20071204|502161102|LSI|165910|LSI CORPORATION|5.50
20071204|504905100|DDSS|104467|LABOPHARM INC|1.00
20071204|505336107|LZB|679119|LA-Z-BOY INCORPORATED|5.56
20071204|505730101|LDBKY|24026|Ladbrokes Plc Sponsored ADR (U|6.33
20071204|50575Q102|LTS|31682|LADENBURG THALMANN FINANCIAL|1.83
20071204|50730N101|LLEG|45467|LAIDLAW ENERGY GROUP INC|.
20071204|513665109|LLLI|11000|LAPMERD LESS LETHAL INC|0.06
20071204|514936103|LFG|157236|LANDAMERICA FIN'L GROUP INC|26.86
20071204|51508L103|LNY|31210|LANDRY'S RESTRNTS,INC|23.67
20071204|516648102|LPAD|14604|LAPOLLA INDUSTRIES, INC.|0.55
20071204|517103107|LGORF|33000|LARGO RESOURCES LTD|0.45
20071204|51805Q102|LNGT|50324|LASER ENERGETICS INC CL A|0.10
20071204|521078105|LKI|18772|LAZARE KAPLAN INTL INC|9.20
20071204|521865105|LEA|101423|LEAR CORP|28.75
20071204|52464N109|LFBG|122018|Left Behind Games Inc. Common|0.06
20071204|524707304|LGCY|20442|LEGACY RESERVES LP UTS LTD PAR|21.14
20071204|524908720|LEHPRF|12075|LEHMAN BROTHERS HLDGS INC PFD|22.05
20071204|52520W127|BYWWS|84065|LEHMAN BROS HLDGS INC JAPANESE|6.88
20071204|52520X208|LEHPRN|19902|LEHMAN BROS HLDGS CAP TR VI TR|20.88
20071204|525399101|LDTI|25020|LEISURE DIRECT INC|0.04
20071204|526057104|LEN|10363|LENNAR CORP CL A COMMON|16.74
20071204|527263107|LKRV|239992|Let's Talk Recovery, Inc. Comm|.
20071204|52729N100|LVLT|973404|LEVEL 3 COMMUNICATIONS INC|3.38
20071204|52730C101|LEVP|28533|LEV PHARMACEUTICALS INC|1.97
20071204|52886N109|LXRA|45706|LEXARIA CORP COM STK|1.10
20071204|529561102|LXRS|366500|LEXINGTON RESOURCES INC|0.03
20071204|529900102|ASG|11619|LIBERTY ALL-STAR GROWTH FD INC|5.60
20071204|530158104|USA|110439|LIBERTY ALL STAR EQUITY FUND|7.09
20071204|530447200|LDHG|2176500|LIBERTY DIVERSIFIED HOLDINGS I|.
20071204|53123T107|LBSU|25185|Liberty Star Uranium & Metals|0.27
20071204|53184V108|LFXG|10971|Life Exchange, Inc. Common Sto|0.25
20071204|531914109|LWAY|10101|LIFEWAY FOODS INC|10.41
20071204|531927101|LIFC|52025|LIFECELL CORP|41.01
20071204|53215T106|LPHI|26977|LIFE PARTNERS HLDGS INC|33.57
20071204|53217R207|LTM|362480|LIFE TIME FITNESS INC|52.09
20071204|53220K207|LGND|15078|LIGAND PHARM INC CL B|4.72
20071204|53222K106|LFVN|45235|Lifevantage Corporation Common|0.21
20071204|53222Q103|LCUT|38167|LIFETIME BRANDS, INC.|13.08
20071204|53224G103|LSGP|11641|LIGHTING SCIENCE GROUP CORP|0.30
20071204|532457108|LLY|97598|LILLY ELI & CO|52.53
20071204|53261U106|LMEC|31166|LIME ENERGY CO COM|1.68
20071204|532716107|LTD|30876|LIMITED BRANDS, INC.|19.94
20071204|53278L107|LIMAF|16000|LINAMAR CORP (F)|20.00
20071204|532791100|LNCR|20083|LINCARE HOLDINGS INC|33.83
20071204|533591103|LGCP|16257|LINCOLN GOLD CORP|0.23
20071204|535678106|LLTC|76356|LINEAR TECHNOLOGY CORP|30.73
20071204|536020100|LINE|369990|LINN ENERGY LLC COM UTS REP LT|25.34
20071204|53634X100|LQMT|288999|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071204|536782105|LFDG|31131|LITFUNDING CORP|0.07
20071204|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071204|53954R105|LOCM|26203|LOCAL.COM CORP COM STK|3.96
20071204|539573105|LBAS|57787|Location Based Technologies, I|3.41
20071204|54318P108|LFT|181154|LONGTOP FINL TECHNOLOGIES LTD|24.13
20071204|543524300|LOOP|102121|LOOPNET INC COM STK|15.25
20071204|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.06
20071204|546347105|LPX|10538|LOUISIANA PACIFIC CORP|14.95
20071204|548661107|LOW|406386|LOWES COMPANIES INC|24.13
20071204|549463131|LUTHW|46265|LUCENT TECHNOLOGIES INC. WTS E|.
20071204|550021109|LULU|115739|LULULEMON ATHLETICA INC COM ST|38.97
20071204|55003Q103|LL|14013|LUMBER LIQUIDATORS, INC. COM|9.61
20071204|55024R106|LMRA|58379|LUMERA CORP|3.33
20071204|55027E102|LMNX|104237|LUMINEX CORPORATION|16.00
20071204|550278303|LUM|524680|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071204|550344105|LGCU|72927|LUNA GOLD CORP|1.18
20071204|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071204|550372106|LMC|13780|LUNDIN MINING CORPORATION|9.46
20071204|55068R202|LUX|14117|LUXOTTICA GROUP SPA ADS|32.44
20071204|552078107|LYO|37750|LYONDELL CHEMICAL CO|47.11
20071204|552351108|LYJN|148694|Lyric Jeans, Inc. Common Stock|0.05
20071204|55262C100|MBI|187668|MBIA INC|33.88
20071204|552676108|MDC|18577|M.D.C. HOLDINGS INC|36.10
20071204|552715104|WFR|89180|MEMC ELECTRONIC MATERIALS INC|75.73
20071204|552848103|MTG|763191|MGIC INVESTMENT CORP|23.84
20071204|552880106|MOGN|99241|MGI PHARMA INC|34.74
20071204|552939100|MGF|38876|MFS GOVT MARKETS INCOME TR|6.61
20071204|55302G103|MGPI|42908|MGP INGREDIENTS INC|7.88
20071204|55310B104|MITD|49500|MIT Holding, Inc. Common Stock|0.90
20071204|55311R108|MIVA|10822|MIVA, INC.|2.80
20071204|55312R107|MMGP|22631579|MM2 GROUP INC CLASS A|.
20071204|553166109|MPZ|22471|MPC CORPORATION COM|0.85
20071204|55354G100|MXB|55450|MSCI INC CL A COM STK (DE)|27.97
20071204|553570102|MSGI|196082|MSGI SECURITY SOLUTIONS, INC.|1.19
20071204|553903105|MTIC|103629|MTI TECHNOLOGY CORP|.
20071204|554225102|MCBC|126578|MACATAWA BANK CORP|10.09
20071204|554282103|MDDWF|19671|MACDONALD DETTWILER&ASSOC LTD|43.71
20071204|55448V204|MTKN|18549|MACHINETALKER, INC. COM STK|0.05
20071204|55607W100|MFD|12864|MACQUARIE/FIRST TR GLOBAL INFR|24.48
20071204|55610L109|UCR|16547|MACROSHARES OIL UP TRADEABLE S|25.25
20071204|55610N105|DCR|102982|MACHROSHARES OIL DOWN TRADEABL|14.90
20071204|55903Q104|MVG|13200|MAG SILVER CORP (CANADA)|15.40
20071204|55907R108|MGG|44166|MAGELLAN MIDSTREAM HLDGS LP CO|25.35
20071204|559071204|MGLG|21579|MAGELLAN ENERGY LTD.|0.07
20071204|559080106|MMP|23567|MAGELLAN MIDSTREAM PARTNERS,L.|43.89
20071204|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071204|559211107|MECA|20436|MAGNA ENTMT CORP SUB VTG CL-A|1.34
20071204|559534102|MAGY|83502|MAGNITUDE INFORMATION SYS INC|0.03
20071204|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.06
20071204|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071204|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|2.43
20071204|559778402|MTE|11637|MAHANAGAR TEL NIGAM ADS (2SHS)|8.95
20071204|56176Q102|MNAP|70487|Manas Petroleum Corporation Co|3.62
20071204|56219P202|MNCS|19257|MANCHESTER INC NEW|0.77
20071204|563118207|MHA|35714|MANHATTAN PHARM INC|0.13
20071204|563122100|MHTX|22294|MANHATTAN SCIENTIFICS INC|0.07
20071204|563771104|MTEX|72696|MANNATECH INCORPORATED|6.31
20071204|56400P201|MNKD|192100|MANNKIND CORP|9.40
20071204|564055101|HCR|25119|MANOR CARE INC|64.00
20071204|56501R106|MFC|25279|MANULIFE FINANCIAL CORP|41.74
20071204|565756103|MAQ|48377|MARATHON ACQUISITION CORP COM|7.75
20071204|567908108|HZO|182041|MARINEMAX INC|15.47
20071204|57059N109|MCCI|16223|Marketing Concepts Internation|.
20071204|57060D108|MKTX|53773|MARKET|14.04
20071204|57060U308|SLX|20186|STEEL ETF MARKET VECTORS ETF T|83.66
20071204|57060U506|RSX|130624|MARKET VECTORS RUSSIA ETF TRUS|50.22
20071204|570658203|MRKL|13150|MARKLAND TECHNOLOGIES INC NEW|.
20071204|570759100|MWE|25110|MARKWEST ENERGY PARTNERS, LP|32.19
20071204|571303403|MMIO|1143867|Marmion Industries Corp. New C|.
20071204|571748102|MMC|22256|MARSH & MCLENNAN COS INC|25.32
20071204|571837103|MI|14942|MARSHALL & ILSLEY CORP NEW|31.00
20071204|571903202|MAR|12859|MARRIOTT INT'L INC(NEW) CL A|37.03
20071204|572901106|MATK|13494|MARTEK BIOSCIENCES CORP|25.53
20071204|573083102|MSO|10310|MARTHA STEWART LIV OMNIMED INC|9.88
20071204|573284106|MLM|967222|MARTIN MARIETTA MATERIALS INC|134.01
20071204|573339306|MNCL|3192943|MARTIN NUTRACEUTICALS, INC NEW|.
20071204|574599106|MAS|34761|MASCO CORP|22.16
20071204|574795100|MASI|19499|MASIMO CORP COM STK (DE)|38.30
20071204|576801203|MATH|15143|MATHSTAR INC|0.88
20071204|576818108|MZTXXXX|28120|MATRITECH INC|0.10
20071204|57685E200|MXXH|10685|MATRIXX RESOURCE HOLDINGS INC|0.07
20071204|577344104|MAUG|10263|MAUI GEN STORE INC|0.05
20071204|577345101|MLP|12288|MAUI LAND & PINEAPPLE CO,INC|27.94
20071204|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071204|577741101|MXEH|12753|Max Entertainment Holdings, In|3.39
20071204|57775L106|MXFD|91357|MAXLIFE FUND CORP COM STK|6.15
20071204|577767106|MXWL|12098|MAXWELL TECHNOLOGIES INC|8.13
20071204|577940109|MAXW|30736|MAXWORLDWIDE INC|0.35
20071204|579489105|MNI|475199|MCCLATCHY CO (HOLD COMPANY)- A|13.62
20071204|580135101|MCD|155498|MCDONALDS CORP|59.83
20071204|580645109|MHP|17807|MCGRAW-HILL COS INC(THE)|46.30
20071204|581531100|MKBY|37842|MCKENZIE BAY INTERNATIONAL LTD|0.03
20071204|582411104|MMR|10700|MCMORAN EXPLORATION CO|12.03
20071204|582829107|MDWK|15994|MDWERKS INC|0.37
20071204|583538103|MKTY|74665|MECHANICAL TECHNOLOGY INC|0.96
20071204|583840103|MTL|15451|MECHEL OAO ADS EA REPTG 3 COM|95.18
20071204|583916101|MEDX|21021|MEDAREX INC|12.04
20071204|583939103|MESFF|12472|MEDCOMSOFT INC CANADA|0.16
20071204|58401X308|MGEN|211472|MED GEN, INC. NEW|.
20071204|584062202|EMED|20832|MEDCOM USA INC-NEW|0.31
20071204|58439Q101|MCCY|97296|Media City Corporation Common|0.09
20071204|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071204|58446X107|MSII|121590|MEDIA SCIENCES INTERNATIONAL I|4.30
20071204|58447Q101|MRED|107708|MEDIAREADY INC. COM|0.02
20071204|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071204|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071204|58463J304|MPW|68656|MEDICAL PROPERTIES TRUST INC|11.24
20071204|58463K103|MMAM|93250|MEDICAL MAKEOVER CORPORATION O|.
20071204|58468P206|MNOV|17300|MEDICINOVA INC COM|4.33
20071204|58469E101|MCU|50590|MEDICURE INC (CANADA)|0.69
20071204|58500P107|MDTL|2742311|MEDIS TECHNOLOGIES LTD|12.18
20071204|58501N101|MDVN|24700|MEDIVATION, INC.|13.58
20071204|58516W104|MGAFF|38883|MEGA URANIUM LTD (CANADA)|3.65
20071204|58517C107|MGOA|25311|MEGOLA INC|0.06
20071204|585464100|MPEL|15453|MELCO PBL ENTERTAINMENT (MACAU|13.06
20071204|58606R403|MEMY|14599|MEMORY PHARMACEUTICALS CORP|0.59
20071204|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071204|588056101|MERC|72987|MERCER INTL INC COM STK|7.83
20071204|590007100|MSVP|16174|MERITOR SAVINGS BANK (PA)|4.10
20071204|59001A102|MTH|784428|MERITAGE HOMES CORPORATION|15.85
20071204|590049102|MERX|71781|MERIX CORP|5.63
20071204|590199204|MERPRK|101925|MERRILL LYNCH CAP TR IGUARENTE|21.44
20071204|59021K205|MERPRF|10401|MERRILL PF CP TST V 7.28%TOPRS|24.02
20071204|59021S307|UUY|27764|MERRILL LYNCH SELECT UTLY INDE|17.08
20071204|59021S703|MERPRG|48867|MERRILL LYNCH & CO INC DEP SH|19.09
20071204|59022C178|MERPRL|100408|Merrill Lynch Dep Sh Repstg 1/|18.50
20071204|59022W463|AVN|25967|MERRILL LYNCH 12% STRIDES LK T|27.08
20071204|59022W562|GBO|15481|MERRIL LYNCH 100% PRIN PRO GLB|10.55
20071204|59022W661|DMU|13301|MERRILL LYNCH ACC RET NTS LKD|9.22
20071204|59024T203|MERPRM|11905|MERRILL LYNCH CAP|21.50
20071204|59025D207|MERPRP|52800|MERRILL LYNCH CAP TR III GUARA|24.90
20071204|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071204|591145107|MTLCF|20705|METALCORP LTD|1.20
20071204|59125J104|MRB|25998|METALLICA RES INC.|5.07
20071204|591257100|MMG|70520|METALLINE MINING CO|2.62
20071204|59156R108|MET|154739|METLIFE, INC|64.78
20071204|59156R405|MLG|12170|METLIFE INC 5.875% SR NT 11/21|23.31
20071204|59156R603|METPRB|200000|METLIFE INC PFD SERIES B|22.60
20071204|591708102|PCS|135172|METROPCS COMMUNICATIONS INC CO|16.17
20071204|592837108|MSMZF|95800|Mexican Silver Mines Ltd. Comm|0.75
20071204|593054109|MXOM|41220|MEXORO MINERALS LTD|1.08
20071204|59410W208|MLXO|58580|MICHELEX CORP NEW|.
20071204|594928103|MICAQ|14464|MICROAGE INC|.
20071204|59506W104|MICG|235796|MICROFIELD GROUP INC|1.04
20071204|59507Q106|MIIS|14054|MICROISLET INC.|0.52
20071204|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071204|59509P106|MMTIF|11492|MICROMEM TECHNOLOGIES INC|0.60
20071204|59510E207|MENV|13673|Micron Enviro Systems, Inc. Ne|0.02
20071204|595750126|MKGBW|86218|MIDDLE KINGDOM ALLIANCE CORP W|0.65
20071204|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071204|598148104|MWY|321315|MIDWAY GAMES INC.|2.18
20071204|598153104|MDWGF|26500|MIDWAY GOLD CORP (CANADA)|2.94
20071204|59861T100|MIGO|615102|Migo Software, Inc. Common Sto|0.16
20071204|599805108|MCYGF|101234|MILL CITY GOLD CORP|0.24
20071204|60036E101|MLHP|605000|MILLENIA HOPE INC|0.02
20071204|60037R200|MNHG|11821|MILLENIUM HOLDING GR INC NEW|0.20
20071204|60038H102|MBTG|608365|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071204|60039Q101|MQC|71891|MILLENNIUM INDIA ACQUISITION C|7.65
20071204|60254D108|MGH|23418|MINCO GOLD CORPORATION COM SHS|0.86
20071204|602673105|MNDP|13483|Mindpix Corporation Common Sto|.
20071204|602675100|MR|21267|MINDRAY MED INTL LTD SPONSORED|39.48
20071204|602682106|MSPD|29197|MINDSPEED TECHNOLOGIES, INC.|1.31
20071204|602910101|MNEAF|12145|MINERA ANDES INC|1.80
20071204|603432105|MGN|12511|MINES MGMT INC|3.52
20071204|604470104|MTRPF|44108|MINTERRA RES CORP|0.10
20071204|60466E100|MNG|18195|MIRAMAR MINING CORP (F)|6.21
20071204|60467R100|MIR|373568|MIRANT CORP COM|38.50
20071204|604697102|MREO|19475|MIRENCO INC|0.16
20071204|605417799|MPJ|11347|MISSISSIPPI POWER CO SR NT SER|24.23
20071204|60741U101|MOBE|41625|MOBILITY ELECTRONICS INC|1.76
20071204|60742E205|MOBL|233990|MOBILEPRO CORP-NEW|.
20071204|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071204|60742T202|MRDY|294841|Mobile Ready Entertainment Cor|.
20071204|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071204|607826104|MODG|41833|MODIGENE INC COM STK|0.81
20071204|60852T109|MLPH|30922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071204|608689105|MLER|70146|MOLLER INTL INC CDT-CAP STK|0.88
20071204|60877T100|MNTA|16450|MOMENTA PHARMACEUTICALS INC|5.36
20071204|60935Y109|MGI|49657|MONEYGRAM INTERNATONAL INC|14.78
20071204|609761101|MGRA|14661|MONOGRAM ENERGY INC COM STK (P|.
20071204|61166W101|MON|54702|MONSANTO COMPANY|101.61
20071204|616900205|MRFD|12833|MORGAN'S FOODS INC (NEW)|9.50
20071204|61744Y173|DMJ|12982|MORGAN STANLEY MPS DJ LK 12/30|13.74
20071204|61745C105|IIF|133048|MRG STLY INDIA INVEST|58.82
20071204|61745P874|ICB|33929|MORGAN STLY INCM SECS INC|15.39
20071204|617468103|CAF|129415|MORGAN STANLEY CHINA A SH FD I|51.75
20071204|61747S504|MSPRA|1033600|Morgan Stanley Dep Shs repstg|21.40
20071204|61747Y808|CAX|15593|MORGAN STLY 100% CAP PROT NTS|18.08
20071204|617477104|EDD|21657|MORGAN STANLEY EMERGING MKTS D|17.00
20071204|61748W108|MHGC|36552|MORGANS HOTEL GROUP CO. COM|18.40
20071204|61750K208|MSZ|10600|Morgan Stanley Capital Trust V|21.62
20071204|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071204|619718109|MOSY|92765|MOSYS INC COM STK|5.49
20071204|61978M101|MPRG|67517|MOTION PICTURE GROUP INC (THE)|0.04
20071204|624581104|MOVIQ|1449779|MOVIE GALLERY INC|0.06
20071204|62472C102|XDSL|1285910|MPHASE TECHNOLOGIES INC|0.07
20071204|624758108|MWA|1054779|MUELLER WATER PRODUCTS, INC. S|10.35
20071204|62541B101|MFLX|14096|MULTI-FINELINE ELECTRONIX INC|17.75
20071204|62544S200|MCET|12542|MULTICELL TECHNOLOGIES, INC. N|0.05
20071204|625453105|MGAM|35033|MULTIMEDIA GAMES INC|7.82
20071204|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071204|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071204|628449100|MYSL|120450|My Screen Mobile, Inc. Common|1.81
20071204|62847C100|MVBY|106658|MY VINTAGE BABY INC COM STK (F|0.30
20071204|628530107|MYL|211834|MYLAN INC|14.24
20071204|62856A102|MYMX|44760|MYMETICS CORP|0.15
20071204|62856W104|MYRA|17190|MYRIAD ENTERTAINMENT & RESORTS|0.20
20071204|628636102|MYST|61034|MYSTARU.COM, INC. COMMON STOCK|0.25
20071204|628968109|NASB|17711|NASB FINL INC|27.24
20071204|629156407|NL|28264|NL INDUSTRIES INC NEW|10.19
20071204|629196106|NMCX|15100|NMC INC|.
20071204|629355108|NNRI|191694|NNRF INC COM STK (NV)|1.63
20071204|62941R110|NAQWS|66004|NRDC ACQUISITION CORP (DE) WT|0.94
20071204|62948B100|NWURF|17483|NWT URANIUM CORP COM SHS (CANA|0.65
20071204|629920109|NMEPF|119495|NAMEX EXPLORATIONS INC (F)|0.48
20071204|63007M102|NNBP|225018|NANOBAC PHARMACEUTICALS INC|0.08
20071204|63007X108|NNPP|46934|NANO-PROPRIETARY INC|1.06
20071204|630075109|NGEN|41752|NANOGEN INC|0.57
20071204|630079101|NANX|24586|NAMPHASE TECHNOLOGIES CORP|3.52
20071204|630402105|NSSC|113390|NAPCO SECURITY SYSTEMS INC|4.92
20071204|631082203|NRWS|37500|NARROWSTEP, INC.|0.15
20071204|631084209|NCTW|11900|Nascent Wine Company, Inc. New|0.44
20071204|63147P106|NSHV|2993647|Nashville Records, Inc. Common|.
20071204|631728409|NSTK|59303|NASTECH PHARMACEUTICAL INC|3.66
20071204|633067103|NTIOF|50630|NATIONAL BANK OF CANADA|53.42
20071204|633643408|NBG|28092|NATIONAL BANK OF GREECE ADS(RP|13.51
20071204|63540U207|NCCPRC|32516|NATIONAL CITY CAP TR IV ENHANC|24.68
20071204|635405103|NCC|24664|NATIONAL CITY CORP|19.91
20071204|63607P208|NFP|201673|NATIONAL FINANCIAL PARTNERS CO|44.80
20071204|636274300|NGG|21137|NATIONAL GRID TRANSCO PLC SPON|84.58
20071204|63634C105|NHPR|44500|NATIONAL HEALTH PARTNERS INC|0.22
20071204|63644U103|NHYB|11614|NATIONAL HYPERBARIC REHAB CTN|.
20071204|636918302|NMHC|18531|NAT'L MEDICAL HLTH CARD SYS|9.18
20071204|637882101|NSMG|1258877|NATIONAL STORM MANAGEMENT INC|0.03
20071204|638620104|NHP|27743|NATIONWIDE HEALTH PROPERTIES|31.42
20071204|638690107|NVMG|42377|NATIVE AMERICAN ENERGY GROUP,|.
20071204|63888P406|BHIP|20195|NATURAL HEALTH TRENDS CORP NEW|1.43
20071204|63888T101|NNTN|10037|Natural Nutrition, Inc. Common|0.05
20071204|63888X102|NHYF|375900|NATURAL HARMONY FOODS INC|.
20071204|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071204|63902Q109|NAWL|167872|NATUREWELL INC|.
20071204|63910B102|NLS|401009|NAUTILUS,|5.70
20071204|639208107|NAVR|56213|NAVARRE CORP|2.10
20071204|63937G100|NOVO|33727|NOVORI, INC COM STK|0.45
20071204|639379106|NAYN|18244|NAYNA NETWORKS, INC.|.
20071204|639476100|NCOA|37260|nCoat, Inc. Common Stock|0.50
20071204|64051M105|NEON|82422|NEONODE INC. COM|4.30
20071204|640919106|NEOL|47968|NEOPHARM INC|0.75
20071204|640933107|NTBKQ|1210734|NET. BANK INC (NET BANK)|.
20071204|64104P105|NESS|933901|NESS ENERGY INT'L INC|0.04
20071204|64110L106|NFLX|627196|NETFLIX COM INC|23.78
20071204|64111Y107|NFBH|19934|NETFABRIC HOLDINGS, INC.|0.05
20071204|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071204|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071204|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.15
20071204|641244108|NHPI|54849|Neuro-Hitech, Inc. Common Stoc|4.30
20071204|64125C109|NBIX|203066|NEUROCRINE BIOSCIENCES INC|12.83
20071204|64125G100|NWCN|38519|Network CN Inc. Common Stock|2.85
20071204|64125K101|NRMX|210031|NEUROCHEM INC|3.03
20071204|641255104|NURO|40281|NEUROMETRIX INC|8.54
20071204|64127M105|NGLPF|177519|NEVADA GEOTHERMAL POWER INC|1.28
20071204|64127R302|CUR|11163|Neuralstem, Inc. Common Stock|2.65
20071204|64156L101|NSU|158382|NEVSUN RESOURCES LTD|2.00
20071204|641876107|HYB|67789|NEW AMER HIGH INCOME FUND|1.79
20071204|643166101|NCTVF|75000|NEW CANTECH VENTURES INC|0.27
20071204|6435EV108|NEWCQ|575578|NEW CENTURY FINANCIAL CORP (MD|0.02
20071204|64378H102|NWD|20991|NEW DRAGON ASIA CORP|0.99
20071204|645673104|IRL|17053|THE NEW IRELAND FUND, INC.|22.44
20071204|64647Y209|NWLS|34894|New Life Scientific, Inc. New|.
20071204|64704E104|NMEN|227997|NEW MEDIUM ENTERPRISES INC|0.19
20071204|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071204|647823103|NUXFF|21100|NEW PACIFIC METALS CORP|1.65
20071204|649135100|NWWV|14824|New Wave Media, Inc. Common St|.
20071204|650111107|NYT|82669|NEW YORK TIMES CO(THE)CL A|16.45
20071204|650203102|NAL|10639|NEWALLIANCE BANCSHARES INC|12.76
20071204|65105M108|NCT|332745|NEWCASTLE INVESTMENT CORP.|12.95
20071204|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20071204|651360109|NWGN|48630|NEWGEN TECHNOLOGIES, INC|0.04
20071204|65158P107|NLAI|42608|NewMarket Latin America, Inc.|.
20071204|651639106|NEM|92998|NEWMONT MINING CORP (HOLDING C|50.00
20071204|652903105|NEXM|206799|NEXMED INC|1.44
20071204|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071204|652919101|NXCN|26492|NEXICON INC|0.03
20071204|65332L105|NMNCF|45719|NEXT MILLENNIUM COMM'L CORP|0.70
20071204|653351106|NEXC|42198|NEXCEN BRANDS, INC. COM STK|4.54
20071204|65337H109|NFJ|100723|NFJ DIVIDEND INTEREST & PREMIU|23.75
20071204|65337Y102|WAVE|76923|NEXTWAVE WIRELESS IN COM STK|5.66
20071204|65410X104|NIHK|26509|NIGHTHAWK SYS INC|0.08
20071204|654407105|NINE|11952|NINETOWNS INTERNET TECHNOLOGY|3.45
20071204|65477C100|NCHP|15628|NITAR TECH CORP|0.95
20071204|654798503|NTMD|18507|NITROMED INC|1.05
20071204|65488W103|NBF|97383|Nova Biosource Fuels, Inc. Com|1.78
20071204|655051100|NBIV|14298|Noble Innovations, Inc. Common|2.85
20071204|655053106|NOBL|12466|NOBLE INTERNATIONAL LTD|15.25
20071204|655186104|NCRA|112885|NOCERA INC|.
20071204|655212207|NNUP|20538|NOCOPI TECHNOLOGIES INC-NEW|0.63
20071204|655366508|NIMU|25638|NON INVASIVE MONITORNG SYS NEW|0.51
20071204|656568508|NT|40823|NORTEL NETWORKS CRP(HLDG CO) N|16.65
20071204|656844107|NOA|34982|NORTH AMERICAN ENERGY PARTNERS|13.15
20071204|65686Y109|NGA|31882|NORTH AMERICAN GALVANIZING & C|7.13
20071204|656912102|PAL|29928|NORTH AMERICAN PALLADIUM LTD|4.99
20071204|66401P100|NTLNF|12367|Northcore Technologies Inc. Or|0.08
20071204|664909108|NCLRF|18500|NORTHERN CONTL RES INC (F)|0.31
20071204|66510M204|NAK|16837|NORTHERN DYNASTY MINERALS LTD|11.31
20071204|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071204|665531109|NOGS|162641|Northern Oil and Gas, Inc. Com|6.40
20071204|665732103|NSMSF|88534|NORTHERN STAR MINING CORP|0.99
20071204|665801106|NSEFF|13733|NORTHERN SUN EXPLORATION CO IN|0.19
20071204|66611L105|NFBK|16666|NORTHFIELD BANCORP INC NEW COM|10.50
20071204|66704R100|NRF|112047|NORTHSTAR REALTY FINANCE CORP|8.97
20071204|66737P501|NWBO|10593|NORTHWEST BIOTHERAPEUTICS INC|2.35
20071204|66987B103|NOVC|60605|NOVACEA INC COM STK|3.29
20071204|66987E206|NG|12366|NOVAGOLD RESOURCES INC(NEW)|9.51
20071204|66987M604|NVTL|35812|NOVATEL WIRELESS INC COM NEW|15.32
20071204|669947806|NFIPRC|22544|NOVASTAR FINL INC PFD SER C%|3.80
20071204|669947889|NFI|3962912|NOVASTAR FINANCIAL, INC NEW|3.33
20071204|669953101|NVWRF|10000|NOVAWEST RESOURCES INC (F)|0.16
20071204|670002104|NVAX|73487|NOVAVAX INC|3.54
20071204|670085109|NVNT|89900|NOVINT TECHNOLOGIES INC|0.82
20071204|67020Y100|NUAN|16920|NUANCE COMMUNICATIONS INC|20.33
20071204|67030P107|NSOL|39641|NUCLEAR SOLUTIONS INC|0.63
20071204|67035Q100|NCST|18017|NUCRYST PHARMACEUTICALS CORP|1.77
20071204|67058H102|NS|99325|NUSTAR ENERGY L.P. COM RESTG L|56.96
20071204|67059L102|NSH|40113|NUSTAR GP HOLDINGS, LLC UT RES|28.89
20071204|6706EH103|JGV|33235|NUVEEN GLOBAL VALUE OPPORTUNIT|19.63
20071204|6706EV102|JFP|10038|NUVEEN TAX-ADVANTAGED FLOATING|11.13
20071204|67060N204|NTRZ|87189|NUTRACEA NEW|0.81
20071204|67062J102|NMI|19711|NUVEEN MUNICIPAL INCOME FUND|10.27
20071204|670683101|NMD|106240|NUVEEN MUNICIPAL HIGH INCM OPP|14.96
20071204|67069D108|NTRI|2381773|NUTRI/SYSTEM INC.|25.37
20071204|67069V108|NXXI|63036|NUTRITION 21 INC|0.78
20071204|67071S101|JTP|18273|NUVEEN QUALITY PFD INCOME FD|11.33
20071204|67072F108|NGX|10660|NUVEEN INSURED MASS TAX FREE A|13.97
20071204|67072W101|JHP|17040|NUVEEN QUALITY PREFERRED INCOM|11.73
20071204|67073B106|JPC|23948|NUVEEN MULTI STRATEGY INCOME|11.25
20071204|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071204|671770303|OKME|23317|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071204|67421G104|OYSM|32854|Oasys Mobile, Inc. Common Stoc|.
20071204|674232202|OBFM|90091|Obee's Franchise Systems, Inc.|0.03
20071204|67457P309|OCNW|91389|Occam Networks, Inc. New Commo|3.85
20071204|67461T107|OCCX|48019|OCCULOGIX, INC|0.12
20071204|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071204|674870308|OPTT|33242|OCEAN POWER TECHNOLOGIES, INC|13.84
20071204|675227102|OKN|97115|OCEANAUT INC COM STK (MH)|7.85
20071204|67551U105|OZM|66421|OCH-ZIFF CAPITAL MGMT GRP LLC|24.50
20071204|675729206|OCTL|155488|OCTILLION CORP NEW COM STK|2.39
20071204|675746309|OCN|156232|OCWEN FINANCIAL CORPORATION (N|5.38
20071204|67575P108|OCLS|20140|OCULUS INNOVATIVE SCIENCES, IN|4.77
20071204|67611R100|ODYC|12101|Odyne Corporation Common Stock|0.45
20071204|678002106|OIH|225932|OIL SERVICES TR 12/31/41|178.70
20071204|678046103|BQI|36962|OILSANDS QUEST INC COM STK|4.40
20071204|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071204|68212N100|ONMC|120403|OMNINET MEDIA.COM INC|0.06
20071204|68212S109|OMTR|24379|OMNITURE, INC|27.89
20071204|682128103|OVTI|927022|OMNIVISION TECHNOLOGIES INC|18.10
20071204|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071204|682189105|ONNN|247603|ON SEMICONDUCTOR CORP|8.86
20071204|68231G102|ONCO|64900|Oncology Med, Inc. Common Stoc|0.05
20071204|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071204|68268N103|OKS|99547|ONEOK PARTNERS LP UNIT LTD PAR|60.55
20071204|68283P109|ONSC|381299|ONSCREEN TECHNOLOGIES INC|0.29
20071204|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071204|682875109|ONSM|153852|ONSTREAM MEDIA CORP|0.92
20071204|68338A107|ONT|110497|ON2 TECHNOLOGIES INC|0.92
20071204|68370R109|VIP|19165|OPEN JOINT STK CO VIMPEL-COMMU|34.14
20071204|683707103|OEGY|334685|OPEN ENERGY CORPORATION COM ST|0.46
20071204|683715106|OTEX|28367|OPEN TEXT CORP|33.83
20071204|68375N103|OPK|28126|OPKO HEALTH, INC|2.66
20071204|68389X105|ORCL|1830560|ORACLE CORPORATION|20.24
20071204|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071204|684023104|ONI|25155|ORAGENICS INC|0.43
20071204|68403P104|ORMP|14071|Oramed Pharmaceuticals Inc. Co|0.30
20071204|68573E103|OCHT|18462|Orchestra Therapeutics, Inc. C|0.10
20071204|685921108|OZN|30256|OREZONE RES INC CL-A|1.14
20071204|686164104|OREX|60900|OREXIGEN THERAPEUTICS, INC. CO|13.95
20071204|68619Y105|OTHM|1063738|ORIENS TRAVEL & HOTEL MANAGEME|1.00
20071204|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.30
20071204|686323106|ORIT|10319|ORITANI FINANCIAL CORP COM STK|12.50
20071204|686588104|OHB|13374|ORLEANS HOMEBUILDERS INC|5.38
20071204|68749U106|ORS|15220|ORSUS XELENT TECHNOLOGIES, INC|2.71
20071204|68759M101|ORVMF|20000|ORVANA MINERALS CORP (F)|0.84
20071204|68771L107|OEDV|11520|Osage Exploration and Developm|0.90
20071204|68812R303|OSCI|44663|OSCIENT PHARMACEUTICALS CORP N|1.46
20071204|68827R108|OSIR|182187|OSIRIS THERAPEUTICS INC COM ST|11.20
20071204|688823202|OTT|18441|OTELCO, INC INCM DEPO SEC|17.17
20071204|690370101|OSTK|294824|OVERSTOCK COM INC DEL|23.06
20071204|691829402|OXIS|50447|OXIS INTERNATIONAL INC-NEW|0.08
20071204|69325N102|PCSV|43685|PCS EDVENTURES COM INC|1.40
20071204|69331W104|PFB|220809|PFF BANCORP INC|8.92
20071204|69333Y108|PFCB|23290|P.F. CHANGS CHINA BISTRO INC|25.71
20071204|69344M101|PMI|48531|PMI GROUP INC (THE)|13.33
20071204|69350H202|PNU|63860|PNC FINL SVCS GRP PN CAP TR D|21.25
20071204|69367L105|PTAH|22251|PTA HOLDINGS, INC.|0.03
20071204|693864100|PFAP|17809|Pacific Asia Petroleum, Inc. C|7.50
20071204|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.65
20071204|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.30
20071204|694228206|PEGX|18242|PACIFIC ENERGY RESOURCES LTD C|2.16
20071204|69423U107|PEIX|857926|PACIFIC ETHANOL, INC.|5.72
20071204|69427P104|PFUO|68720|PACIFIC FINL SOLUTIONS INC|.
20071204|694873100|PSUN|27041|PACIFIC SUNWEAR OF CAL. INC|15.92
20071204|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071204|69511V207|PACT|42933|PACIFICNET INC NEW|4.48
20071204|696077304|PTN|96894|PALATIN TECHNOLOGIES INC|0.24
20071204|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071204|696639103|PHHM|70693|PALM HARBOR HOMES INC|10.80
20071204|696643105|PALM|40103|PALM, INC.|6.68
20071204|697900108|PAAS|56980|PAN AMERICAN SILVER CORP|32.76
20071204|69840W108|PNRA|127368|PANERA BREAD COMPANY CL-A|38.92
20071204|698410107|PAPO|16405|PANGEA PETROLEUM CORP|.
20071204|69863Q103|POROF|16116|PANORO MINERALS LTD (CANADA)|0.57
20071204|698830106|PFMS|102388|PAPERFREE MEDICAL SOLUTIONS IN|.
20071204|69901X102|PDGT|152461|PARADIGM TACTICAL PRODUCTS, IN|.
20071204|69912M400|PFNO|62435|ParaFin Corporation New Common|.
20071204|69912T108|PTG|47967|PARAGON TECHNOLOGIES (NEW)|7.99
20071204|69913R309|PRGN|76565|PARAGON SHIPPING INC COM SHS C|20.35
20071204|69917T103|PMQC|51299|Paramount Acquisition Corporat|6.39
20071204|700658107|PRK|28505|PARK NATIONAL CORP|75.00
20071204|700689102|PRPL|301275|PARK PLACE ENERGY CORP (NV)|0.42
20071204|701094104|PH|14693|PARKER-HANNIFIN CORP|78.78
20071204|701354102|PRKR|105212|PARKERVISION INC|8.52
20071204|70211M109|PTNR|103598|PARTNERS COMMUNICATIONS CO LTD|21.14
20071204|70322A101|PTMK|228443|PATHMARK STORES INC|12.85
20071204|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071204|70336N107|PTSC|90945|PATRIOT SCIENTIFIC CORP|0.59
20071204|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071204|704326107|PAYX|18171|PAYCHEX INC|39.30
20071204|70438S103|PYDS|183294|PAYMENT DATA SYSTEMS INC|0.06
20071204|704549104|BTU|25343|PEABODY ENERGY CORP|55.03
20071204|70468J106|PIKGF|773471|PEAK GOLD LTD COM SHS (CANADA)|0.48
20071204|705560100|PEET|15922|PEET'S COFFEE & TEA INC|26.26
20071204|706222106|PMBJF|10000|PEMBERTON ENERGY LTD|0.27
20071204|706902509|PGH|30666|PENGROWTH ENERGY TRUST CL-A TR|18.04
20071204|707882106|PVA|27218|PENN VIRGINIA CORP|41.69
20071204|707884102|PVR|14120|PENN VIRGINIA RESOURCE PTNRS|26.48
20071204|707885109|PWE|250165|PENN WEST ENERGY TRUST|26.20
20071204|708160106|JCP|32877|PENNEY J.C. CO INC (HOLDING CO|43.71
20071204|711153106|PPLB|15482|People's Liberation, Inc. Comm|0.39
20071204|71343P200|PAS|148663|PEPSIAMERICAS INC|33.84
20071204|713448108|PEP|45322|PEPSICO INC|76.58
20071204|713661106|PPHM|22366|PEREGRINE PHARMACEUTICALS INC|0.52
20071204|71372T107|PWBI|15562|Perfect Web Technologies, Inc.|0.05
20071204|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071204|714236106|PBT|37502|PERMIAN BASIN RTY TR UNIT BEN|14.95
20071204|716013107|PTQMF|17839|PETAQUILLA MINERALS LTD (CANAD|3.08
20071204|71644E102|PCZ|22338|PETRO-CANADA COM|48.55
20071204|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.19
20071204|71646M102|PZE|13548|PETROBRAS ENERGIA PARTICIPACIO|11.40
20071204|71649T104|PHUN|52478|PetroHunter Energy Corporation|0.20
20071204|71654V101|PBRA|16586|PETROLEO BRAS ADS (EA REPTG 2|82.23
20071204|71676G108|PSUD|57546|PETROSUN INC COMMON STOCK|0.22
20071204|716933106|PCYC|15641|PHARMACYCLICS INC|2.00
20071204|717045108|PEYUF|18901|PEYTO ENERGY TRUST UNITS (CDA)|16.49
20071204|717081103|PFE|16825|PFIZER INC|23.55
20071204|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.59
20071204|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071204|71715N106|VRUS|78977|PHARMASSET, INC. COM|13.42
20071204|71721Q200|PHST|15691|Pharsight Corporation NEW Comm|5.77
20071204|71921E106|PCCLF|37684|Phoscan Chemical Corp Ordinary|0.88
20071204|71940B208|PHTW|1869930|PHOTOWORKS INC. NEW|0.58
20071204|71942J100|PHYA|59898|PHYSICIANS ADULT DAYCARE INC|.
20071204|71943E100|PPYH|13906|Physical Property Holdings Inc|0.28
20071204|720172105|PIED|34600|PIEDMONT MINING CO|0.28
20071204|720186105|PNY|16036|PIEDMONT NATURAL GAS CO INC(NC|26.25
20071204|72201A103|PMX|23976|PIMCO MUNICIPAL INCOME FUND II|14.27
20071204|722015104|MAF|14814|PIMCO MUNICIPAL ADVANTAGE FUND|12.90
20071204|72202B100|PKO|159078|PIMCO INCOME OPPORTUNITY FUND|25.00
20071204|723330106|PNPFF|40191|PINETREE CAPITAL LTD|4.73
20071204|723443107|PNCL|17957|PINNACLE AIRL CORP|16.75
20071204|723464301|PINN|19886|PINNACLE GAS RESOURCES INC COM|5.35
20071204|72369H106|PHT|10764|PIONEER HIGH INCOM TRUST|15.65
20071204|72581M107|PXLW|35139|PIXELWORKS INC|0.90
20071204|726503105|PAA|21199|PLAINS ALLAMERICAN PIPELINE|51.98
20071204|726505100|PXP|16789|PLAINS EXPL & PRODTN CO|50.87
20071204|727034209|PNHL|69760|PLANET NUTRITION HOLDINGS, INC|0.11
20071204|72706H108|PLKT|39359|Planktos Corp. Common Stock|0.14
20071204|72765A101|PLFM|17518|PLATFORMS WIRELESS INTL CORP|.
20071204|727659104|PGRI|70740|PLATINUM ENERGY RESOURCES INC|7.65
20071204|72766F109|PLTG|11901|PLATINA ENERGY GROUP INC.|0.23
20071204|727664104|PLRO|32839|PLATINUM RESEARCH ORGANIZATION|0.51
20071204|72919P103|PLUG|108540|PLUG POWER INC|3.55
20071204|729251108|PCL|13707|PLUM CREEK TIMBER CO (REIT)|45.99
20071204|72940T108|PEYG|12192|Pluris Energy Group Inc. Commo|0.90
20071204|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071204|730439106|PDVP|649637|Podium Venture Group, Inc. Com|.
20071204|730529104|PBSO|108788|Point Blank Solutions, Inc. Co|4.55
20071204|730694106|POTP|16125|POINT THERAPEUTICS INC|0.19
20071204|730843109|PTSEF|26412|POINTS INTL LTD (CANADA)|3.06
20071204|730864105|PTEK|48764|POKERTECK INC|7.57
20071204|731063103|PGTHF|44392|Polaris Geothermal Inc Class A|1.01
20071204|731068102|PII|18600|POLARIS INDUSTRIES INC.|46.40
20071204|731916102|PLM|63288|POLYMET MINING CORP (F)|3.10
20071204|732449301|PARD|10107|PONIARD PHARMACEUTICALS INC CO|4.22
20071204|73278L105|POOL|156740|POOL CORPORATION COM STK|20.86
20071204|732816103|POPN|10037|POP N GO INC|.
20071204|732827100|PTBT|1067088|POPE & TALBOT INC|0.04
20071204|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071204|733174106|BPOP|415605|POPULAR INC|9.66
20071204|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.14
20071204|73640Q105|PRAA|94390|PORTFOLIO RECOVERY ASSOCS INC|42.44
20071204|737027102|PRRPF|36396|PORTRUSH PETROLEUM CORP|0.10
20071204|737273102|PT|79287|PORTUGAL TELECOM SGPS, S.A.|13.61
20071204|739191104|PWAC|13116|Power Air Corporation Common S|0.21
20071204|739299105|PMII|16117|POWER MEDICAL INTERVENTIONS, I|12.35
20071204|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071204|73932B105|PWSV|11619|Power-Save Energy Company Comm|0.45
20071204|73933J107|PWLK|69391|POWERLOCK INTL CORP COM|.
20071204|73935A104|QQQQ|794992|POWERSHARES QQQ TR UNIT SER 1|50.88
20071204|73935X153|PDP|12390|DWA TECH LEADERS PORT PWRSHS E|26.82
20071204|73935X278|PZD|11219|DYNAMIC CLEANTECH PORT PWRSHS|33.88
20071204|73935X294|PGZ|22667|DYNAMIC AGGRESSIVE GRWTH PORT|28.58
20071204|73935X377|PFI|95137|DYNAMIC FINL SECTOR PORT POWER|25.34
20071204|73935X401|PGJ|166315|POWERSHARES GOLDEN DRAGON HALT|34.45
20071204|73935X427|PYZ|14898|DYNAMIC BASIC MATLS SCT PORT P|34.33
20071204|73935X450|PJF|18061|DYNAMIC LGE CAP PORT PWRSHR EX|27.58
20071204|73935X500|PBW|19770|POWERSHARES WILDER HILL CLEAN|24.00
20071204|73935X591|PUI|10788|POWERSHARES DYNAMIC UTILITIES|20.02
20071204|73935X609|PWB|201014|POWERSHARES DYNAMIC LRG CAP GR|18.54
20071204|73935X617|PMR|31800|POWERSHARES DYNAMIC RETAIL POR|15.84
20071204|73935X682|PIV|76429|POWERSHARES VALUELINE #1 TIMEL|18.14
20071204|73935X708|PWV|115320|POWERSHARES DYNAMIC LRG CAP VA|20.39
20071204|73935X807|PWJ|41114|POWERSHARES DYNAMIC MID CAP GR|24.05
20071204|73935X823|PBS|38908|POWERSHARES DYNAMIC MEDIA PORT|14.78
20071204|73935Y102|DBV|75150|POWERSHARES DB G10 CURRENCY HA|28.18
20071204|73936A103|PWRM|18319|POWER 3 MED PROD INC|0.13
20071204|73936B200|DBP|75097|POWERSHARES DB MULTI-SECTOR CO|30.09
20071204|73936B408|DBA|200485|POWERSHARES DB MULTI-SECTOR CO|30.82
20071204|73936B507|DBO|171142|POWERSHARES DB MULTI-SECTOR CO|33.53
20071204|73936B606|DGL|20677|POWERSHARES DB MULTI-SECTOR CO|30.60
20071204|73936D107|UUP|187994|POWERSHARES DB U S DLR INDEX T|23.77
20071204|73936T433|PVI|37650|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071204|73936T466|PFP|15762|POWERSHARES GLB EXCH TRD FD TR|25.89
20071204|73936T474|PZA|29832|POWERSHARES INS NATL MUNICIPAL|25.21
20071204|73936T573|PCY|56352|POWERSHARES EMERGING MKTS SOVE|25.88
20071204|73936T615|PBD|146471|POWERSHARES GLOBAL EXCH TRD FD|30.07
20071204|73936T623|PIO|121757|POWERSHARES GLOBAL EXCH TRD FD|24.41
20071204|73936T748|PWD|24571|POWERSHARES GLB FTSE RAFI EURO|24.78
20071204|73936T763|PXH|101440|POWERSHARES FTSE RAFI EMERGING|26.22
20071204|73936T771|PDN|24919|POWERSHARES FTSE RAFI DEVEL MA|25.09
20071204|73936T789|PXF|25738|POWERSHARES FTSE RAFI DEV MKTS|51.12
20071204|73936T854|PAF|10692|POWERSHARES FTSE RAFI ASIA PAC|58.73
20071204|740215108|PDS|25800|PRECISION DRILLING TR UNIT|15.81
20071204|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071204|74082G209|PSVI|267805|PRESERVATION SCIENCES, INC. NE|.
20071204|740925102|PPID|46322|PRESCIENT APPLIED INTELLIGENCE|0.08
20071204|741375109|PVNC|10554|PREVENTION INSURANCE COM|0.02
20071204|74144T108|TROW|14352|T-ROWE PRICE GROUP INC|60.03
20071204|74162H101|PRSU|70000|PRIME RESTAURANTS INC COM|.
20071204|741930309|PWI|16600|PRIMEWEST ENERGY TRUST UNITS N|26.53
20071204|74269U104|PKT|125283|PROCERA NETWORKS INC|1.64
20071204|742962103|PVTB|71450|PRIVATE BANCORP INC.|29.97
20071204|74332S102|PGIC|30029|PROGRESSIVE GAMING INTERNATION|2.18
20071204|74342L105|PMCOQ|57875|PROMEDCO MGMT CO|.
20071204|743423204|PRMO|36837|PROM RES INC NEW COM STK (FL)|.
20071204|74347R321|FXP|64929|PROSHARES TRUST ULTRASHORT FTS|72.69
20071204|74347R347|EWV|17862|PROSHARES TRUST ULTRASHORT MSC|69.82
20071204|74347R354|EEV|69337|PROSHARES TR ULTRA SHORT MSCI|74.11
20071204|74347R370|EFZ|19116|PROSHARES TRUST SHORT MSCI EAF|70.79
20071204|74347R420|SKK|14919|ULTRASHORT RUSSELL 2000 GROWTH|68.67
20071204|74347R578|REW|30159|ULTRASHORT TECHNOLOGY PROSHARE|54.80
20071204|74347R602|PSQ|13835|PROSHARES TR SHORT QQQ PROSHAR|54.04
20071204|74347R636|SCC|79591|ULTRASHORT CONSUMER SERVICES P|80.50
20071204|74347R644|SZK|28378|ULTRASHORT CONSUMER GOODS PROS|61.88
20071204|74347R776|UYM|48027|ULTRA BASIC MATERIALS PROSHARE|96.31
20071204|74347R826|RWM|25268|SHORT RUSSELL 2000 PROSHARES|73.10
20071204|74347R875|QID|29093|PROSHARES TR ULTRASHORT QQQ PR|39.10
20071204|74347R883|SDS|30240|PROSHARES TR ULTRASHORT S&P 50|54.12
20071204|74348T102|PSEC|44402|PROSPECT CAPITAL CORP COM STK|14.00
20071204|743697104|PPTI|157313|PROTEIN POLYMER TECHNLGS INC|0.10
20071204|74372C108|PCLI|400480|PROTOCALL TECHNOLOGIES INC|0.03
20071204|74386K104|PVX|35280|PROVIDENT ENERGY TR UT|10.36
20071204|744283201|PROXQ|58720|PROXIM CORPORATION CL-A NEW|.
20071204|744383100|IIT|64793|PT INDOSAT TBK|45.77
20071204|74439M107|PSDV|12083|PSIVIDA LTD ADR|0.85
20071204|74460D588|PSAPRV|20535|PUBLIC STORAGE DEP SHS (1/1000|24.71
20071204|74463M106|PUBGY|19892|PUBLICIS SA ADS (1 ADS = 1C0M)|36.34
20071204|74614K108|PPMC|21214|PURCHASE POINT MEDIA CORP|0.03
20071204|746218106|PURE|97599|PURE BIOSCIENCE|6.03
20071204|74622H105|PDEP|102668|PureDepth, Inc. Common Stock|0.96
20071204|74623K107|PUURF|92000|PURE ENERGY VISIONS CORP COM S|0.15
20071204|74623Q104|PNCKF|14600|PURE NICKEL INC COM SHS (CANAD|0.63
20071204|746235100|PSPM|52666|Purespectrum Inc Common Stock|0.06
20071204|746904101|QI|25837|QIMONDA AG ADS (EA REPTSG ONE|7.34
20071204|746927102|QLTI|147989|QLT INC|5.00
20071204|74732Q102|QEDC|72235|QED Connect, Inc. Common Stock|0.17
20071204|747582104|QSII|81906|QUALITY SYS INC|29.08
20071204|74765E109|QTWW|160700|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20071204|747914109|QMED|25900|QMED INC|0.07
20071204|748203106|IQW|266377|QUEBECOR WORLD INC SUB VTG SHS|2.30
20071204|74833W206|QPSA|11176|QUEPASA CORP|2.10
20071204|74835U109|QCC|11373|QUEST CAP CORP|2.45
20071204|74835Y101|QSC|51281|QUESTCOR PHARMA INC|6.15
20071204|74836B209|QELP|11085|QUEST ENERGY PARTNERS L P (DE)|15.20
20071204|74836C108|QOIL|17633|QUEST OIL CORP|.
20071204|749114104|QMCI|18461|QUOTEMEDIA INC|0.22
20071204|749136107|RGFC|10356|R & G FINL CORP CL-B|0.92
20071204|749227104|RAS|621122|RAIT FINANCIAL TRUST COM|8.93
20071204|749318101|RCCH|337500|RCC HOLDINGS CORP|.
20071204|749388104|RCRC|10000|RC2 CORPORATION|28.13
20071204|74963H102|RSF|39794|RMK STRATEGIC INCOME FUND INC|5.56
20071204|74963L103|RMA|12173|RMK ADVANTAGE INCOME FUND INC|5.73
20071204|74963Q102|RHY|476779|RMK MULTI-SECTOR HIGH INCOME F|5.90
20071204|749660106|RES|157267|RPC INC|11.18
20071204|749712105|RMPVF|88050|RPT URANIUM CORP. ORD SHS CANA|0.25
20071204|74972L102|RRR|13081|RSC HOLDINGS, INC|12.20
20071204|74973X105|RTGV|239602|RTG VENTURES INC|0.05
20071204|750077109|RACK|14952|RACKABLE SYSTEMS, INC.|10.42
20071204|750236101|RDN|1458900|RADIAN GROUP INC|11.48
20071204|750438103|RSH|19978|RADIOSHACK CORP|18.29
20071204|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071204|750917106|RMBS|15209|RAMBUS INC (DE)|19.20
20071204|75188R106|RNCH|285352|Rancher Energy Corp. Common St|0.33
20071204|752909200|RBGDF|19871|RANDSBURG INT'L GOLD CRP(F)|0.20
20071204|75382A107|RPTN|26323|RAPTOR NETWORKS TECHNOLOGY INC|0.76
20071204|754055101|RZ|261438|RASER TECHNOLOGIES INC|11.95
20071204|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071204|75604V202|RRGI|22847|Reality Racing, Inc. New Commo|0.02
20071204|756109104|O|133223|REALTY INCOME CORP|28.25
20071204|756109609|OPRD|10057|REALTY INCOME CORP PFD SER D 7|23.60
20071204|75618R106|RBRM|330536|ReBuilder Medical Technologies|0.04
20071204|756205100|RCRS|60400|RECEPTORS INC|.
20071204|75657X105|RDDRF|35000|RED DRAGON RESOURCES CORP (CDA|0.34
20071204|756577102|RHT|14562|RED HAT INC|19.84
20071204|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.48
20071204|757479100|REDF|21389|REDIFF.COM INDIA LTD ADS|11.64
20071204|757636303|RDLI|64032|REDLAW INDS INC|.
20071204|758075402|RWT|238863|REDWOOD TST INC|30.94
20071204|758338107|REED|21963|REEDS, INC. COM STK|7.28
20071204|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071204|758766109|RGC|184504|REGAL ENTERTAINMENT GRP CLASS|20.56
20071204|75884M104|RGBI|346596|REGEN BIOLOGICS INC|0.05
20071204|75885Y107|RGNC|160182|REGENCY ENERGY PARTNERS LP COM|29.74
20071204|758916100|REGRF|11938|REG TECHS INC (F)|0.40
20071204|758943104|RGUS|17600|REGI US INC|0.93
20071204|7591EP100|RF|38497|REGIONS FINANCIAL CORP (NEW)|25.97
20071204|75952B105|RRI|21332|RELIANT ENERGY INC|26.63
20071204|75961Q101|RMDX|183951|REMOTEMDX INC|3.93
20071204|75966C206|RAKU|23199|RENAISSANCE ACQUISITION CORP U|6.24
20071204|759903107|REAL|10698|REALIABILITY INC|0.09
20071204|759910102|REPR|14000|REPRO MED SYS INC|0.13
20071204|760112102|RTK|54387|RENTECH, INC|1.95
20071204|76074P105|RPRS|195786|REPUBLIC RESOURCES INC|.
20071204|760911107|REFR|145200|RESEARCH FRONTIERS INC|9.59
20071204|760960104|RSMJF|13200|RESSOURCES MAJESCOR INC|0.15
20071204|760975102|RIMM|46173|RESEARCH IN MOTION LTD|104.75
20071204|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.16
20071204|76120W302|RSO|16613|RESOURCE CAPITAL CORP|9.85
20071204|76122Q105|RECN|122385|RESOURCES CONNECTION INC|19.81
20071204|76127U101|RTH|22582|RETAIL HOLDRS TRUST (HOLDRS) 1|96.81
20071204|76128M108|RVXCF|26432|RESVERLOGIX CORP|13.53
20071204|76128Y102|RVI|32996|RETAIL VENTURES INC. (HOLDING|6.80
20071204|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071204|765641303|RICK|24627|RICK'S CABARET INT'L INC|18.60
20071204|766559603|RIGL|22503|RIGEL PHARMACEUTICALS INC NEW|7.07
20071204|766714109|RSMI|10035|RIM SEMICONDUCTOR COMPANY|0.03
20071204|766748107|RMFRF|17050|RIMFIRE MINERALS CORP (CANADA)|1.79
20071204|767754104|RAD|58550|RITE AID CORP|3.81
20071204|768573107|RVBD|61262|RIVERBED TECHNOLOGY, INC COM|28.12
20071204|768906109|RVREF|60539|RIVERSTONE RESOURCES INC (F)|0.30
20071204|769667106|BDF|42212|RIVUS BOND FUND COM|17.75
20071204|76969M308|RMDM|1661703|RMD Entertainment Group Common|.
20071204|77174P102|RCTFF|16958|ROCHESTER RESOURCES LTD|2.44
20071204|77311B107|RCTY|21289|ROCKET CITY ENTERPRISES, INC.|0.86
20071204|77313T106|RKTI|39073|ROCKETINFO INC|0.09
20071204|774725105|RMMI|15000|ROCKY MTN MINERALS INC|0.02
20071204|775109200|RCI|107130|ROGERS COMMUNICATIONS INC CL-B|42.10
20071204|775781206|RYCEY|19571|ROLLS ROYCE GROUP PLC SPONS AD|54.06
20071204|776292104|RNCP|12431|RONCO CORP|0.02
20071204|776382202|RMLX|172257|ROOMLINX INC|0.02
20071204|778200204|RNGZY|51700|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20071204|780013108|RMKMF|11500|ROXMARK MINES LTD|0.26
20071204|780081105|RBPAA|24419|ROYAL BANCSHARES OF PENNS CL-A|11.94
20071204|780097713|RBSPRT|77900|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20071204|780097721|RBS|8211870|ROYAL BK SCOTLAND GROUP PLC SP|9.70
20071204|78033P101|RYMM|41705|Royal Mines & Minerals Corp. C|1.06
20071204|78080N108|FUND|40389|ROYCE FOCUS TRUST INC|11.10
20071204|780911103|RBY|90459|RUBICON MENERALS CORP (F)|1.54
20071204|78112T107|RBCN|18499|RUBICON TECHNOLOGY INC COM STK|18.63
20071204|78249M306|RSDS|1000094|Russell Industries, Inc. New C|.
20071204|78307Y101|RUSO|41560|RussOil Corporation Common Sto|0.06
20071204|78347X105|RXEI|13511|RXELITE, INC. COMMON STOCK (DE|0.82
20071204|783513104|RYAAY|10438|RYANAIR HOLDINGS PLC SPNS ADR|40.00
20071204|78355W106|RSP|27685|RYDEX S & P EQUAL WEIGHT ETF|47.96
20071204|783764103|RYL|20433|RYLAND GROUP INC|23.96
20071204|78402X107|DDD|117896|SCOLR PHARMA, INC.|1.50
20071204|78412U101|SESI|66683|SES Solar Inc. Common Stock|0.70
20071204|78453M109|FUEL|13272|SMF ENERGY CORPORATION COMMON|0.83
20071204|78462F103|SPY|219422|SPDR TR UNIT SER-1|147.68
20071204|78463X202|FEZ|111432|SPDR INDEX SHS FNDS DJ EURO ST|64.10
20071204|78463X400|GXC|23514|SPDR INDEX SHS FUND SPDR S&P C|95.90
20071204|78463X509|GMM|58547|SPDR SER TR FDS SPDR S&P EMERG|78.00
20071204|78463X707|GML|18862|SPDR SER TR SPDR S&P MID LATIN|82.30
20071204|78463X798|BIK|24080|SPDR S&P BRIC 40 ETF|32.26
20071204|78463X806|GAF|60053|SPDR SER TR FDS SPDR S&P EMERG|72.48
20071204|78463X855|GII|28929|SPDR SER TR SPDR FTSE/MACQUARI|62.45
20071204|78464A102|MTK|37021|SPDR SERIES TR MORGAN STANLEY|60.89
20071204|78464A409|ELG|36532|SPDR SER TR SPDR DJ WILSHIRE L|58.66
20071204|78464A516|BWX|16385|SPDR SER TR LEH INTL TREAS BD|54.17
20071204|78464A649|LAG|35983|SPDRS SER TR SPDR LEHMAN AGGRE|54.19
20071204|78464A664|TLO|52146|SPDR SER TR SPDR LEH LG TM TRE|54.43
20071204|78464A672|ITE|14837|SPDR SER TR SPDR LEH INTERMEDI|55.08
20071204|78464A698|KRE|99254|SPDR SER TR KBW REGIONAL BKG E|39.53
20071204|78464A714|XRT|33585|SPDR SERIES TR SPDR S&P RETAIL|35.28
20071204|78464A730|XOP|46993|SPDR SER TR OIL & GAS EXPLORAT|48.62
20071204|78464A755|XME|40989|SPDR SER TR SPDR S&P METALS &|66.32
20071204|78464A805|TMW|12359|SPDR DJ WILSHIRE TOTAL MARKET|106.24
20071204|78464A870|XBI|144655|SPDR SER TR SPDR S&P BIOTECH E|60.39
20071204|78464A888|XHB|430975|SPDR SERIES TR SPDR S&P HOMEBU|18.78
20071204|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071204|78464P208|SRXAF|320841|SR TELECOM INC|.
20071204|784678609|SZG|12522|SPA ETF TR MARKETGRADER LARGE|23.07
20071204|784774101|STEC|24396|STEC INC COM STK|9.48
20071204|78484Q202|SIVC|202010|S3 Investment Company, Inc. Ne|.
20071204|78484R101|STWG|12076|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071204|785025107|SWMX|253135|SWMX, Inc. Common Stock|.
20071204|785070103|SYS|88200|SYS|2.10
20071204|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071204|786578302|SFLK|61310|SAFLINK CORP-NEW|0.05
20071204|789547106|STGKY|12751|ST GEORGE BANK LTD SP ADR|63.31
20071204|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071204|790148100|JOE|373783|ST.JOE COMPANY(THE)|28.43
20071204|79377W108|SKS|22500|SAKS INCORPORATED|20.45
20071204|79466L302|CRM|120207|SALESFORCE.COM INC|55.78
20071204|795435106|SLXP|63384|SALIX PHARMACEUTICALS LTD DEL|11.47
20071204|795494103|SLON|20497|SALON CITY INC COM STK|0.02
20071204|795757103|SFPI|829346|SALTON INC|0.11
20071204|795912104|SMXMF|12404|SAMEX MINNING CORP (F)|0.97
20071204|796193100|SNTRF|15800|San Anton Resource Corp Ordina|0.90
20071204|798241105|SJT|12393|SAN JUAN BASIN ROYALTY TR|33.85
20071204|80000Q104|SMHG|45569|SANDERS MORRIS HARRIS GR INC|9.77
20071204|800213100|SNVNF|175000|Sandvine Corp Common Shares (C|5.13
20071204|800677106|SGMO|47330|SANGAMO BIOSCIENCES INC|14.27
20071204|800907107|SANM|11693|SANMINA-SCI CORP|1.71
20071204|801006107|SGNC|16434|SANGUINE CORP|0.08
20071204|80201E108|SFEG|70484|Santa Fe Gold Corporation Comm|0.52
20071204|80281R300|STDPRI|12476|SANTANDER FIN PFD SA UNIPERSON|22.02
20071204|802817304|SNTS|95647|SANTARUS INC|2.68
20071204|803023100|SANRF|13400|SANTOY RESOURCES LTD (NEW) CAN|0.51
20071204|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.18
20071204|803054204|SAP|65664|SAP AKTIENGESELL ADS (EA REPST|51.82
20071204|803893106|SATC|51201|SATCON TECHNOLOGY CORP|1.40
20071204|80412D105|HJS|21033|SATURNS TRIBUNE CO DEB BKD SER|15.50
20071204|805147105|ZERO|22310|SAVE THE WORLD AIR INC|0.43
20071204|805423308|SVVS|50078|SAVVIS INC NEW|31.64
20071204|806832101|BUNZQ|10265|SCHLOTZSKYS INC|.
20071204|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071204|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.11
20071204|80917V105|SMNPF|50600|SCORPIO MINING CORP|1.24
20071204|810186106|SMG|60000|SCOTTS MIRACLE-GRO COMPANY|36.48
20071204|811371707|SCRA|26640|SEA CONTAINERS LTD CL-A|0.05
20071204|811707306|SBCF|34738| SEACOAST BKG CORP FLA|12.07
20071204|811916105|SA|56114|SEABRIDGE GOLD INC|26.33
20071204|81211K100|SEE|13639|SEALED AIR CORP(NEW)|23.29
20071204|81219P101|SLWF|10421700|SEAMLESS WI-FI, INC.|.
20071204|81222P106|SHLP|10000|SEARCHHELP INC|0.14
20071204|812224202|SRCH|68793|SEARCHLIGHT MINERALS CORP NEW|1.78
20071204|812350106|SHLD|19515|SEARS HOLDINGS|110.46
20071204|812815108|SWVC|230801|SEAWAY VALLEY CAPITAL CORPORAT|.
20071204|81369Y100|XLB|857775|SELECT SECTOR SPDR FD-MATERIAL|41.44
20071204|81369Y308|XLP|14300|CONSUMER STAPLES SECTOR SPDR|29.08
20071204|81369Y407|XLY|405251|SELECT SECTOR SPDR-CONSUMER DI|34.47
20071204|81369Y506|XLE|873722|ENERGY SECTOR SPDR|73.75
20071204|81369Y605|XLF|13927|FINANCIAL SECTOR SPDR|30.75
20071204|81369Y803|XLK|2037477|TECHNOLOGY SECTOR SPDR|26.10
20071204|813714102|SDGL|73726|SECURED DIGITAL APPLICATIONS I|0.18
20071204|81372Q102|SLGI|41200|SECURELOGIC CORP|0.04
20071204|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071204|814047106|SBKC|37119|SECURITY BANK CORP|10.57
20071204|816078307|SKHSY|836696|SEKISUI HOUSE LTD SPONS ADR|12.15
20071204|81616X103|SCSS|39161|SELECT COMFORT CORP|10.43
20071204|816636203|SMH|237808|SEMICONDUCTOR HOLDERS TR DEP R|32.31
20071204|816909105|SMTL|12271|SEMITOOL INC|8.72
20071204|816923106|SNSG|37179|SENSE TECHNOLOGIES INC COM|0.10
20071204|817268105|SNTX|396960|SENTEX SENSING TECHNOLOGY INC|.
20071204|817320104|SQAA|98140|SEQUA CORP CL A|174.99
20071204|81733P108|SEQL|11000|SEQUEL TECHNOLOGY CORP|0.02
20071204|81735E101|SQUM|118191|SEQUIAM CORPORATION|0.11
20071204|819893108|SHAR|71470|SHARP HOLDING CORPORATION|.
20071204|820013100|SHRP|92854|SHARPER IMAGE CORP|3.50
20071204|82088H204|SHSN|860629|SHEARSON FINANCIAL NETWORKS, I|.
20071204|822825105|SHRN|32933|SHELRON GROUP INC|.
20071204|823213103|SDTH|112819|ShengdaTech, Inc. Common Stock|7.97
20071204|824197107|SACQ|15261|SHERMEN WSC ACQUISITION CORP.|5.61
20071204|824197115|SACQW|30000|SHERMEN WSC ACQUISITION CORP.|0.26
20071204|82454Q101|SGUS|406719|Shiming U.S., Inc. Common Stoc|0.51
20071204|824596100|SHG|21492|SHINHAN FINL GRP CO LTD ADS(RE|106.04
20071204|824631105|SKLKY|12175|SHINSEI BANK LTD TOKYO SPONS A|7.08
20071204|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.37
20071204|825358104|SGNE|36557|Shotgun Energy Corporation Com|0.19
20071204|825549108|SHFL|11243|SHUFFLE MASTER INC|12.05
20071204|82620P102|BSRR|19654|SIERRA BANCORP|24.50
20071204|82631N104|SRAGF|108012|Sierra Geothermal Power Corp.|0.70
20071204|826315103|SGCP|30000|Sierra Gold Corporation Common|.
20071204|826516106|SWIR|19993|SIERRA WIRELESS INC|15.75
20071204|82661W107|SGTL|15191|SIGMATEL INC|1.93
20071204|82669P104|SGN|17290|SIGNALIFE, INC. COM|0.80
20071204|827692104|SDRG|16529|SILVER DRAGON RESOURCES INC.|0.86
20071204|82771N104|SFRSF|10400|SILVER FIELDS RESOURCES INC CO|0.09
20071204|82771R105|SFMI|20250|Silver Falcon Mining, Inc. Cla|0.04
20071204|82772U107|SVGAF|13480|Silver Grail Resources Ltd. Or|0.43
20071204|828234203|SVSE|3695305|SILVER STAR ENERGY INC NEW|.
20071204|828336107|SLW|46568|SILVER WHEATON CORP|15.35
20071204|82834V101|SLVO|2563190|SILVERADO FINANCIAL INC|.
20071204|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20071204|828806109|SPG|49539|SIMON PROPERTIES GROUP INC|97.24
20071204|829073105|SSD|165867|SIMPSON MANUFACTURING CO INC|26.28
20071204|829226109|SBGI|170830|SINCLAIR BROADCAST GP INC CL A|9.99
20071204|82934C102|SOBM|52575|SINOBIOMED INC COM STK (DE)|1.73
20071204|82966C103|SIRO|11710|SIRONA DENTAL SYSTEMS INC COM|27.47
20071204|82966U103|SIRI|344680|SIRIUS SATELLITE RADIO INC|3.75
20071204|82967C102|SIRCQ|135747|SIRICOMM INC|0.04
20071204|82967H101|SIRF|249237|SIRF TECHNOLOGY HOLDINGS INC|24.04
20071204|82967Y104|SIRV|1803721|SIRVA INC|0.18
20071204|82968A105|SIRT|371855|SIRTRIS PHARMACEUTICALS INC CO|15.45
20071204|82980W101|SYTE|18649|SITESTAR CORPORATION|0.10
20071204|83001P109|SIX|206042|SIX FLAGS INC|2.28
20071204|830695102|SKNY|14821|Skinny Nutritional Corp. Commo|0.07
20071204|830701108|SKNN|240635|Skins Inc. Common Stock|0.24
20071204|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071204|83082V504|SKGO|259232|SkyBridge Technology Group, In|.
20071204|83083F102|SKPI|11420|SKY PETROLEUM, INC.|0.24
20071204|83165R107|SBCO|16000|SMALL BUSINESS COMPANY (THE) C|0.15
20071204|83171V100|SOLN|201103|SMART ONLINE, INC.|2.30
20071204|83172A105|STTK|77562|SMART TEK SOLUTIONS, INC.|0.13
20071204|83175M205|SNN|22089|SMITH & NEPHEW PLC ADS(NEW)(RP|58.76
20071204|831756101|SWHC|79633|SMITH & WESSON HLDG CORP|10.01
20071204|831913108|SMTR|15552564|SMARTIRE SYSTEMS INC|.
20071204|832110100|SII|29829|SMITH INTERNATIONAL INC|63.87
20071204|832677108|SMKY|43446|SMOKY MARKET FOODS, INC. COMMO|0.80
20071204|83364L109|SCGLY|188928|SOCIETE GENERALE FRANCE SP ADR|30.65
20071204|833792104|SDXAY|22114|SODEXHO ALLIANCE SA ADS (REP 1|62.75
20071204|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.15
20071204|83403K104|STTC|140000|SOFTNET TECHNOLOGY CORP|.
20071204|83408W103|SOHU|12316|SOHU.COM INC|58.08
20071204|834128100|SORFF|11136|Solana Resources Limited Ordin|2.40
20071204|83414A301|SLTN|266590|Solar Thin Films, Inc. NEW Com|1.31
20071204|83414T102|SLND|11246|Solar Night Industries, Inc. C|1.11
20071204|834156101|SOEN|19310|Solar Enertech Corp. Common St|0.86
20071204|83437G103|SLTA|21403|Soltera Mining Corp. Common St|0.50
20071204|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071204|83444X107|SMAS|2754663|Somatic Systems, Inc. Common S|.
20071204|834453102|SOMX|13386|SOMAXON PHARMACEUTICALS INC|5.55
20071204|83540T109|SNMB|23613|SONA MOBILE HOLDINGS CORP|0.42
20071204|835460106|SNIC|57874|SONIC SOLUTIONS|9.75
20071204|83568V101|SNRN|26940|SONORAN ENERGY INC|0.17
20071204|835692104|SNUS|65068|SONUS PHARMACEUTICALS INC|0.51
20071204|835699307|SNE|17185|SONY CORP ADR|53.71
20071204|835898107|BID|96981|SOTHEBY'S COM|36.73
20071204|836091108|SDBT|91722|SOUNDBITE COMMUNICATIONS, INC.|7.95
20071204|83614R203|SODH|14907|Source Direct Holdings, Inc. N|0.60
20071204|836151209|SORC|83386|SOURCE INTERLINK COS INC COM N|2.31
20071204|836157107|SOPO|21302|Source Petroleum Inc. Common S|0.16
20071204|83616T108|FIRE|13048|SOURCEFIRE INC COM STK|7.93
20071204|83616W101|LNUX|32305|SOURCEFORGE INC COM STK (DE)|2.17
20071204|836303107|SAMM|11981|SOUTH AMERICAN MINERALS INC|0.22
20071204|840265102|SSHO|17700|South Shore Resources Inc. Com|0.49
20071204|84055V109|STXX|18257|SOUTH TEXAS OIL CO|10.65
20071204|841338106|STBP|26020|SOUTHEAST BANKING CORP|0.45
20071204|842200107|SOACF|14767|Southern Arc Minerals Inc Comm|1.28
20071204|842587107|SO|10655|SOUTHERN CO|37.81
20071204|84265U107|SHCM|6410827|SOUTHERN COSMETICS, INC.|.
20071204|843814104|SSVFF|28471|SOUTHERN SILVER EXPLORATION CO|0.34
20071204|843833203|SSEY|206266|Southern Star Energy Inc. New|1.30
20071204|844909101|SWTX|12115|SOUTHWALL TECHNOLOGIES INC|0.60
20071204|845331107|SWWC|27997|SOUTHWEST WATER CO|11.69
20071204|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.56
20071204|845905108|SOV|64508|SOVEREIGN BANCORP INC|11.64
20071204|84650T103|SPBU|16272|Spare Backup, Inc. Common Stoc|0.52
20071204|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071204|846819100|SPAR|51557|SPARTAN MTRS INC|9.56
20071204|847248200|SPLT|101495|SPATIALIGHT, INC. NEW COMMON S|0.03
20071204|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.04
20071204|847461100|SHPI|47850|SPECIALIZED HEALTH PRODS INTL|0.83
20071204|847475209|SPSI|28050|Specialized Services, Inc. New|0.10
20071204|84756N109|SEP|56521|SPECTRA ENERGY PARTNERS, LP CO|25.07
20071204|84760E301|SCIE|14020|SPECTRASCIENCE INC NEW|1.00
20071204|84762L105|SPC|15326|SPECTRUM BRANDS, INC.|5.03
20071204|84763A108|SPPI|11890|SPECTRUM PARMACEUTICALS INC|3.23
20071204|84764R100|SSWC|6496689|SPEECHSWITCH, INC. CLASS A|.
20071204|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071204|84844T100|SPKL|41759|Spicy Pickle Franchising, Inc.|1.35
20071204|848565107|SPIR|34618|SPIRE CORP|20.96
20071204|848574109|SPR|35400|SPIRIT AEROSYSTEMS HLDGS INC C|34.39
20071204|84920J109|SPBV|15507|SPORTS POUCH BEVERAGE COMPANY|0.02
20071204|852061100|S|2498570|SPRINT NEXTEL CORPORATION|15.84
20071204|852590207|SLGR|14771|Stallion Group (The) New Commo|0.26
20071204|853352102|STDR|20000|Standard Drilling, Inc. Common|0.07
20071204|85375C101|SPF|233059|STANDARD PACIFIC CORP|3.07
20071204|854532108|SXE|12799|STANLEY INC COM|37.25
20071204|85511V203|SERG|16700|STAR ENERGY CORP COM NEW|0.28
20071204|85516E107|SEA|73529|STAR MARITIME ACQUSITION CORP|15.34
20071204|855244109|SBUX|103761|STARBUCKS CORPORATION|22.81
20071204|85528N103|SRFDF|118589|STARFIELD RESOURCES INC|1.17
20071204|855563102|SPHRY|24071|STARPHARMA HLDGS LTD SPONS ADR|3.45
20071204|85570Y106|SVOXE|11789|StarVox Communications, Inc. C|2.00
20071204|855906103|STHK|20640|STARTECH ENVIRONMENTAL CORP|1.95
20071204|857477103|STT|318503|STATE STREET CORP|78.02
20071204|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071204|858119100|STLD|13105|STEEL DYNAMICS INC|50.38
20071204|858497100|STAX|26064|STELAX INDUSTRIES LTD|0.04
20071204|85857B100|SCLL|3722804|Stem Cell Innovations, Inc. Co|.
20071204|858907108|SBIB|27569|STERLING BANCSHARES INC|11.65
20071204|860630102|SF|31612|STIFEL FINANCIAL CORP|45.50
20071204|860837103|STIY|343806|STINGER SYS INC|0.16
20071204|860838101|SRYYF|31886|STINGRAY COPPER INC COM STK (C|0.89
20071204|861752103|STTA|175150|STONE TAN CHINA ACQUISITION CO|7.27
20071204|86210M106|SEO|58919|STORA ENSO OYJ, ADS(RP 1 SR R)|15.96
20071204|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071204|862168101|SCU|28401|STORM CAT ENERGY CORPORATION|0.59
20071204|86267N205|SPRL|21327|STRAT PETROLEUM LTD NEW|.
20071204|862685104|SSYS|10253|STRATASYS INC|25.20
20071204|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071204|86270C105|SOIGF|94823|STRATA OIL & GAS, INC.|0.90
20071204|862700101|SDIX|15000|STRATEGIC DIAGNOSTICS INC|5.35
20071204|86277F101|SOGFF|46000|STRATEGIC OIL & GAS (CANADA)|0.35
20071204|863077103|STHJF|18971|STRATHMORE MINERALS CORP|2.53
20071204|863170304|SSVG|40337|STRATUS SERVICES GROUP INC NEW|.
20071204|863236105|STRA|15385|STRAYER EDUCATION INC|180.53
20071204|863307104|GLD|10015|STREETTRACKS GOLD TRUST GOLD S|78.28
20071204|864159108|RGR|80773|STURM RUGER & CO INC|8.76
20071204|86427P108|SSWM|193237|SUB SURFACE WATE MGNT OF DELAW|.
20071204|864596101|SFSF|68865|SUCCESSFACTORS INC COM STK (DE|13.15
20071204|864686100|SZEZY|50592|SUEZ ADS ( ONE SHS)|66.40
20071204|865106108|SLJB|10306|Sulja Bros. Building Supplies,|.
20071204|865378103|SUF|449296|SULPHCO INC|5.07
20071204|86664Q108|SCEY|48164|Sun Cal Energy, Inc. Common St|0.49
20071204|866810203|JAVA|926366|SUN MICROSYSTEMS INC COM (NEW)|21.15
20071204|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071204|867037103|FGF|46332|SUNAMERICA FOCUSED ALPHA GROWT|20.76
20071204|867229106|SU|12562|SUNCOR ENERGY INC|98.32
20071204|867652109|SPWR|413652|SUNPOWER CORPORATION CL A|127.54
20071204|867931305|SCON|397619|SUPERCONDUCTOR TECHS INC|8.00
20071204|86800C104|STP|42610|SUNTECH POWER HOLDINGS CO., LT|81.30
20071204|868059106|SUPG|23002|SUPERGEN INC|4.17
20071204|86806M106|SUPR|94608|SUPERIOR BANCORP COM STK|6.37
20071204|868168105|SUP|49749|SUPERIOR INDUSTRIES INTL INC|18.59
20071204|86825Q104|DEEP|41657|SUPERIOR OFFSHORE INTERNATIONA|6.17
20071204|868532102|SUPX|12547|SUPERTEX INC|34.63
20071204|86876A107|SUFH|249013|Surfect Holdings, Inc. Common|0.24
20071204|86880T100|SRGG|10656|SURGE GLOBAL ENERGY, INC.|0.17
20071204|868873100|SRDX|45954|SURMODICS INC|51.31
20071204|869099101|SUSQ|18554|SUSQUEHANNA BANCSHARES INC|18.77
20071204|869327106|SSTP|20351|Sustainable Power Corp. Common|0.03
20071204|86944A105|SGMNF|12219|SUTTER GOLD MINING INC.|0.17
20071204|870297603|RJA|512697|SWEDISH EXPT CR CORP ELEMENTS|10.24
20071204|870297801|RJI|410499|SWEDISH EXPT CR CORP ELEMENTS|10.24
20071204|87042Q109|SWTS|71000|SWEET SUCCESS ENTERPRISES INC|0.15
20071204|871545109|SHJXXXX|15721|SYMMETRY HOLDINGS INC COM|6.90
20071204|871551107|SYM|17506|SYMS CORP|15.55
20071204|87159V206|SYGG|106328|SYNERGETIC TECH NEW|.
20071204|87160A100|SYT|32583|SYNGENTA AG ADS (1/5 ORD)|49.32
20071204|87162Q103|SYBD|25021|SYNTHETIC BLOOD INTL INC|0.18
20071204|87162T206|SNTA|1135015|SYNTA PHARMACEUTICALS INC COM|7.54
20071204|87163H102|SNVH|56285|SYNOVA HEALTHCARE GROUP, INC.|0.36
20071204|87163L103|BRLC|964371|SYNTAX-BRILLIAN CORPORATION|2.83
20071204|87164C102|SYUT|39981|SYNUTRA INTERNATIONAL, INC.|37.61
20071204|871851101|SYX|120127|SYSTEMAX INC|19.65
20071204|872351408|TDK|64556|TDK CORP AMER DEP SH|71.60
20071204|872384102|TPP|554652|TEPPCO PARTNERS LP UNIT L P I|39.67
20071204|872540109|TJX|69470|TJX COMPANIES INC|28.63
20071204|872549100|TLCV|89517|TLC VISION CORPORATION|2.49
20071204|87260T108|TMI|25000|TM ENTERTAINMENT AND MEDIA INC|7.25
20071204|872925102|TMXU|37340|TMEX U S A INC|.
20071204|872962105|TOUS|1762464|TOUSA, INC|0.16
20071204|873046106|TTCH|178144|TTCM CHINA, INC.|.
20071204|87307P101|TVIA|94638|TVIA INC|0.03
20071204|87377N101|TAGOF|66797|TAG OIL LTD|0.08
20071204|874039100|TSM|14708|TAIWAN SEMICON MFG LTD(5COMSH)|9.77
20071204|874054109|TTWO|1398435|TAKE-TWO INTERACTIVE SOFTWARE|16.28
20071204|874161102|TLB|512916|TALBOTS INC (THE)|15.33
20071204|87484D103|TAM|39290|TAM S.A. SPON ADR REPSTG ONE P|28.12
20071204|87600P204|TAOL|15479|TAO Minerals Ltd. New Common S|0.10
20071204|87600U104|TRE|100825|TANZANIAN ROYALTY EXPLORATION,|6.15
20071204|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071204|87612M306|TGEN|29571|TARGETED GENETICS CORP COM STK|2.00
20071204|876287103|TARR|79093|TARRAGON CORPORATION|1.67
20071204|87651B104|TASR|456468|TASER INTERNATIONAL INC|14.62
20071204|87652D109|TKER|246823|TASKER PRODUCTS CORP COM STK|0.24
20071204|876568502|TTM|450567|TATA MOTORS LIMITED ADS|18.42
20071204|87815U204|TSTF|10490|TEAMSTAFF INC|0.68
20071204|878314103|TCLT|43723|TECHALT, INC.|.
20071204|878379205|TCNH|46140|TECHNEST HOLDINGS INC. NEW|0.52
20071204|878519107|TECGF|42500|TECHNICOIL CORP|0.50
20071204|87874R100|TTGT|56796|TECHTARGET INC COM STK (DE)|13.18
20071204|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071204|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071204|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071204|87911C207|TKGN|195964|TEKOIL & GAS CORP NEW|0.33
20071204|879180107|TNXI|55045|TELANETIX INC COM STK|2.70
20071204|879246106|TNE|11455|TELE NORTE LEST PRT ADS (1 PFD|20.83
20071204|87927Y102|TI|13822|TELECOM ITALIA SPA ADS (REP 10|31.80
20071204|879278208|NZT|10140|TELECOM CORP NEW ZEALAND ADS (|16.65
20071204|87929J103|TSYS|73362|TELECOMMUNICATIONS SYS INC "A"|3.25
20071204|879403780|TMX|52425|TELEFONOS DE MEX ADR(REP 20-L)|37.12
20071204|879440105|TMDI|28880|Telemedicus, Inc. Common Stock|0.32
20071204|87959M109|TELK|497153|TELIK, INC|3.24
20071204|87972L104|TMCV|108238|TEMECULA VALLEY BANCORP INC (C|11.13
20071204|879920106|TMBAF|48037|TEMBEC INC|0.47
20071204|880191101|EMF|20556|TEMPLETON EMERGING MKT FUND|22.69
20071204|880198106|GIM|47024|TEMPLETON GLOBAL INCOME FD|9.40
20071204|88023U101|TPX|123167|TEMPUR-PEDIC INTERANTIONAL INC|30.13
20071204|88078L105|TRCA|43822|TERCICA INC|6.62
20071204|88078Q302|TEXG|28256|Terax Energy, Inc. New Common|0.55
20071204|88101C106|TNRO|125627|TERRA NOSTRA RES CORP|4.96
20071204|88102L204|TNFG|53517|Terra Nova Financial Group, In|1.56
20071204|881448203|TMRK|57409|TERREMARK WORLDWIDE, INC|5.53
20071204|88157K101|TESO|14662|TESCO CORP (ALTA.) F|21.00
20071204|881575302|TSCDY|32794|TESCO PLC SPONS ADR|30.25
20071204|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071204|882508104|TXN|419517|TEXAS INSTRUMENTS|31.57
20071204|883203101|TXT|171165|TEXTRON INCORPORATED OF DEL|70.13
20071204|88331E104|TBHS|61272|THE BANK HOLDINGS INC|9.95
20071204|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.05
20071204|88337K104|NCTY|14865|THE 9 LIMITED AMERICAN DEP SHR|23.35
20071204|88360H101|TTRIF|596483|THERMO TECH TECHNOLOGIES INC|.
20071204|883906406|TMEN|29740|THERMOENERGY CORP|0.99
20071204|884569203|TMSTA|10000|THOMASTON MILLS INC CL-A|.
20071204|884768102|TC|51130|Thompson Creek Metals Company|21.48
20071204|885160101|THO|13028|THOR INDUSTRIES INC|34.02
20071204|885183103|THPW|457214|Thorium Power, Ltd. Common Sto|0.38
20071204|885218107|TMA|641961|THORNBURG MORTGAGE INC|10.65
20071204|885218305|TMAPRC|64248|THORNBURG MORTGAGE, INC. PFD S|17.80
20071204|88554D205|TDSC|93554|3 D SYSTEMS CORP NEW|17.10
20071204|88579F102|TDCP|52792|3DICON CORPORATION|0.34
20071204|88580F109|PAR|64481|3PAR INC COM STK (DE)|14.45
20071204|885803106|THRI|506786|Thresher Industries Inc Common|.
20071204|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071204|886043108|THMG|10293|THUNDER MOUNTAIN GOLD INC|0.33
20071204|886405109|TIDE|49355|TIDELANDS OIL & GAS CORP|0.15
20071204|88706P106|TSU|239978|TIM PARTICIPACOES S.A. ADS (EA|38.63
20071204|887317105|TWX|22526|TIME WARNER INC.|17.14
20071204|88732J108|TWC|11302|TIME WARNER CABLE INC CLASS A|26.87
20071204|88829L107|TTGL|17170|TITAN GLOBAL HOLDINGS, INC.|1.67
20071204|88829P207|TGLI|67058|TITAN GLOBAL ENTERTAINMENT, IN|.
20071204|888313103|TNOG|51712|TITAN OIL & GAS, INC.|.
20071204|888322104|TNRI|22144|Titan Resources International|0.07
20071204|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.20
20071204|888339207|TIE|167297|TITANIUM METALS CORP(NEW)|28.93
20071204|888706108|TIVO|719248|TIVO INC|7.80
20071204|888733102|TIXC|30895|TIX CORPORATION|5.85
20071204|88874S106|TMFZ|49700|TMSF HLDGS INC|0.40
20071204|889542106|TLGD|112479|TOLLGRADE COMMUNICATIONS INC|7.41
20071204|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071204|89025E103|TCM|48112|TONGJITANG CHINESE MEDICINES C|9.30
20071204|890880206|TRYIY|174496|TORAY INDS ADR|81.56
20071204|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071204|891050106|TRGL|38107|TOREADOR RESOURCES CORP|6.42
20071204|891160509|TD|148995|TORONTO-DOMINION BANK (THE)|74.33
20071204|89147L100|TYG|15903|TORTOISE ENERGY INFRASTRUCTURE|32.66
20071204|89147U100|TYY|11714|TORTOISE ENERGY CAPITAL CORP|25.69
20071204|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071204|891906109|TSS|302281|TOTAL SYSTEM SERVICES INC|27.95
20071204|891926206|TLEI|194972|TOTAL LUXURY GROUP INC|0.06
20071204|892000100|TWER|73804|Towerstream Corporation Common|2.00
20071204|892331307|TM|10251|TOYOTA MOTOR CRP SPONSORED ADR|110.92
20071204|89235C103|TPWR|147797|TRACKPOWER INC|.
20071204|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20071204|892893108|TT|82579|TRANE INC|36.51
20071204|89346D107|TAC|44593|TRANSALTA CORP CANADA (F)|31.76
20071204|893521104|TRH|16956|TRANSATLANTIC HOLDINGS INC|74.75
20071204|89353D107|TRP|14819|TRANSCANADA CORPORATION(HOLDIN|39.48
20071204|89365K206|TBIO|176176|TRANGSGENOMIC INC|0.54
20071204|89376N108|TMY|378635|TRANSMERIDIAN EXPLORATION INC|1.77
20071204|89376R208|TMTA|26012|TRANSMETA CORPORATION COM STK|13.07
20071204|89486N105|TSSP|11229|Trendsetter Solar Products, In|.
20071204|89531P105|TWP|896552|TREX CO INC|6.90
20071204|895735108|TIV|10053|TRI-VALLEY CORP|6.32
20071204|895925105|TGIC|464885|TRIAD GUARANTY INC|8.80
20071204|896047107|TRB|13642|TRIBUNE COMPANY|30.50
20071204|89622C104|TMXO|155957|TRIMAX CORPORATION|0.02
20071204|89628E104|TSL|741157|TRINA SOLAR LIMITED ADS (EA RE|45.27
20071204|89677C108|TTDS|353788|TRITON DISTRIBUTION SYSTEMS IN|0.62
20071204|89677G109|TCW|23000|TRIPLECROWN ACQUISITION CORP C|9.00
20071204|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.03
20071204|897067104|TRSI|2312107|TROPHY RESOURCES INC COMM STK|.
20071204|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071204|89778N102|TRBN|86700|TRUBION PHARMACEUTICLAS, INC.|10.55
20071204|897835104|TRDY|36033|TRUDY CORP|.
20071204|897839106|TUIJF|15195|TRUE ENERGY TRUST TR UT (CANAD|3.13
20071204|89784N104|TRLG|17956|TRUE RELIGION APPAREL INC|17.71
20071204|89784T101|TNEN|63161|True North Energy Corporation|0.31
20071204|89784U108|TPDI|305299|TRUE PRODUCT ID INC COM|0.11
20071204|89816T103|TRMP|53324|TRUMP ENTERTAINMENT RESORTS IN|4.92
20071204|89834W104|TCHH|299449|Trustcash Holdings, Inc. Commo|1.23
20071204|898349105|TRST|22408|TRUSTCO BK CORP N Y|10.36
20071204|899035505|TUES|41980|TUESDAY MORNING CORPORATION|7.40
20071204|900111204|TKC|48141|TURKCELL ILETISIM HIZMETLERI A|27.35
20071204|900216102|TRNP|5718333|Turnaround Partners, Inc. Comm|.
20071204|900382102|TVOG|12187|TURNER VALLEY OIL & GAS INC|0.02
20071204|901167106|TWTRQ|104777|TWEETER HOME ENTERTMT GR INC|0.02
20071204|902165109|TYHJF|10500|TYHEE DEVELOPMENT CORP|0.61
20071204|90224J109|TYRRF|25000|TYLER RESOURCES INC (F)|0.90
20071204|902924208|USVO|87429|USA VIDEO INTERACTIVE CRP|0.17
20071204|902952100|GROW|156626|US GLOBAL INVESTORS INC CL-A|15.71
20071204|902973155|USBPRH|52691|U.S. Bancorp Depositary Shares|22.90
20071204|902973304|USB|309035|U.S.BANCORP (NEW)|32.93
20071204|903213106|UQM|27374|UQM TECHNOLOGIES INC|3.11
20071204|903236107|URS|33681|URS CORP|55.52
20071204|90328M107|USNA|1989686|USANA HEALTH SCIENCES INC|39.41
20071204|90328S500|USAT|38838|USA Technologies, Inc. New Com|5.27
20071204|903293405|USG|75092|USG CORP (NEW)|36.60
20071204|90330N101|USCM|31600|USCI INC|.
20071204|903305209|USBPRK|22100|USB CAP XII GTD TR PFD SECS|21.25
20071204|90333E108|USU|35477|USEC INC|8.12
20071204|90338S102|UGTH|247593|U.S. GEOTHERMAL INC|3.41
20071204|903396109|UEYCF|127888|U.T.S. ENERGY CORP|5.61
20071204|903417103|USS|274662|U.S. SHIPPING PARTNERS L.P. CO|12.08
20071204|90342S106|USEI|2318199|US Energy Initiatives Corporat|0.02
20071204|90342V109|USBE|1579011|US BIOENERGY CORP COM|9.25
20071204|903421105|USSE|28207|U.S. Sustainable Energy Corp.|0.02
20071204|90343L100|USSU|161452|USA Superior Energy Holdings,|0.89
20071204|90344A103|USNT|2229591|U.S. National Telecom, Inc. Co|.
20071204|903468106|UBHI|1025112|UBID.COM HOLDINGS INC|0.87
20071204|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071204|90400P101|UGP|20596|ULTRAPAR PARTICIPACOES SA ADS|35.24
20071204|90420U106|UMNG|90879|UMining Resources Inc. Common|0.02
20071204|904214103|UMPQ|75983|UMPQUA HOLDINGS CORP|15.66
20071204|904311107|UA|47359|UNDER ARMOUR INC CL A|49.09
20071204|904323102|UGSI|81558|UNERGROUND SOLUTIONS INC.|0.36
20071204|90459D108|UCPC|19900|UNICAPITAL CORPORATION|.
20071204|904622206|UCOI|2511945|Unico, Incorporated (AZ) New C|.
20071204|904669108|UDGI|27557|UNIDIGITAL INC|.
20071204|904753100|UGNE|216970|UNIGENE LABS INC|2.09
20071204|90653R101|UDHI|852638|UNION DENTAL HOLDINGS INC|.
20071204|908536105|USQ|19064|UNION STREET ACQUISITION CORP|7.64
20071204|90984P105|UCBI|133855|UNITED COMMUNITY BANKS INC|18.60
20071204|910671106|UIC|338226|UNITED INDUSTRIAL|80.63
20071204|910873405|UMC|952594|UNITED MICROELECTRONICS CORP A|3.39
20071204|911271302|UOVEY|12094|UNITED OVERSEAS BANK SPONS ADR|27.48
20071204|911312106|UPS|150259|UNITED PARCEL SERVICE,INC.CL B|72.90
20071204|911363109|URI|14900|UNITED RENTALS INC|23.22
20071204|911460103|UBFO|74647|UNITED SECURITY BANCSHARES|14.68
20071204|911549103|UAMY|18521|U S ANTIMONY CORP|0.53
20071204|912023207|UXG|13874|U S GOLD CORP|3.14
20071204|91232N108|USO|456994|UNITED STATES OIL FUND, LP|70.70
20071204|91239R102|USPR|18057|U S PRECIOUS METALS INC|0.17
20071204|912909108|X|42052|UNITED STATES STEEL CP|95.21
20071204|91335U108|UNVC|189542|UNIVEC INC|.
20071204|913459103|UDTT|503057|UNIVERSAL DETECTION TECHNOLOGY|.
20071204|91347P105|PANL|61075|UNIVERSAL DISPLAY CORP|16.09
20071204|91349R208|UVSE|105333|Universal Energy Corp. New Com|0.82
20071204|913509105|UFOG|10233|UNIVERSAL FOG, INC. COM STK|.
20071204|913586103|UGHO|250182|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071204|91379U105|UPDA|14460|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071204|91388Q103|UTVG|36619|Universal Travel Group Common|3.45
20071204|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.47
20071204|913915104|UTI|22258|UNIVERSAL TECHNICAL INSTITUTE|17.51
20071204|915436109|UPMKY|431884|UPM-KYMMRME ADR (REPR ORD SHS)|21.24
20071204|916741101|UPSN|73660|UPSNAP INC|0.31
20071204|91688T104|URZ|31223|URANERZ ENERGY CORP|3.15
20071204|916901507|URRE|278284|Uranium Resources, Inc. New Co|11.50
20071204|917003105|URHN|17344|Uranium Hunter Corporation Com|0.60
20071204|91701P105|SXRZF|16511|URANIUM ONE INC ORD SHS (CANAD|8.90
20071204|91702P104|URST|191701|URANIUM STAR CORP COM STK|0.28
20071204|917021107|UPCFF|12020|URANIUM POWER CORP (CANADA)|0.51
20071204|917027104|URCO|52392|Uranium 308 Corp. Common Stock|1.80
20071204|917047102|URBN|10033|URBAN OUTFITTERS INC|25.96
20071204|91707P109|URNAF|33941|URBANA CORP (F)|4.99
20071204|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071204|917569105|UTUC|10766|Utah Uranium Corp. Common Stoc|0.80
20071204|91759P106|UTK|23450|UTEK CORPORATION|13.95
20071204|91801E109|UITA|93293|UTILICRAFT AEROSPACE INDUSTRIE|0.13
20071204|918019100|UTH|24508|UTILITIES HOLDRS TST|137.89
20071204|918076100|UTSI|2132906|UTSARCOM INC|2.81
20071204|91818N100|UWKI|18701|UWINK, INC. (DEL) COMMON STOCK|1.75
20071204|91821K101|PTT|37694|VCG HOLDING CORP|10.54
20071204|91829G102|VRBPF|122500|VRB POWER SYSTEMS INC|0.17
20071204|91879Q109|MTN|83677|VAIL RESORTS INC|54.00
20071204|918914102|VLNC|38541|VALENCE TECHNOLOGY INC|2.56
20071204|91911V108|VVIVF|24403|VALENCIA VENTURES INC|0.55
20071204|919794107|VLY|180733|VALLEY NATIONAL BANCORP|19.38
20071204|92047K107|VVTV|29853|VALUEVISION|6.48
20071204|920919107|VKQ|21464|VAN KAMPEN CAP MUNI TST|14.55
20071204|920935103|VMO|10443|VAN KP CAP MUNI OPP TST|14.26
20071204|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071204|921937793|BLV|42519|VANGUARD BD INDEX FD INC LONG|77.94
20071204|921937819|BIV|36604|VANGUARD BD INDEX FD INC INTER|77.93
20071204|921937827|BSV|31464|VANGUARD BD INDEX FD INC SHORT|77.39
20071204|921937835|BND|131810|VANGUARD BD INDEX FD INC TOTAL|77.37
20071204|921943858|VEA|132512|VANGUARD TX MANAGED VANGUARD E|50.20
20071204|922042858|VWO|323237|VANGUARD EMERGING MARKETS ETF|107.52
20071204|922207105|VSEA|88295|VARIAM SEMICONDUCTOR EQUIP INC|41.89
20071204|922281100|VSTY|22993|VARSITY GROUP INC|0.26
20071204|922321104|VASO|10996|VASOMEDICAL INC|0.07
20071204|922390208|VXGN|458322|VAXGEN INC|0.44
20071204|92240M108|VGR|26790|VECTOR GROUP LTD|21.87
20071204|922417100|VECO|25226|VEECO INSTRUMENTS INC(DEL)|16.22
20071204|92257T608|VEXP|32812|VELOCITY EXPRESS CORP NEW|0.29
20071204|922576202|VLXC|11456|VELTEX CORP NEW|0.11
20071204|922587100|VMCI|13771|VEMICS INC|0.22
20071204|922589106|VNARF|15500|VENA RES INC (CANADA)|0.99
20071204|922908512|VOE|20420|VANGUARD MID-CAP VALUE INDEX F|55.18
20071204|922908553|VNQ|84803|VANGUARD REIT ETF|65.34
20071204|922908595|VBK|101074|VANGUARD SMALL-CAP GROWTH ETF|70.93
20071204|922908629|VO|10964|VANGUARD MID-CAP ETF|77.06
20071204|922908637|VV|109183|VANGUARD LARGE-CAP ETF|66.29
20071204|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071204|92328V103|VNTN|99976|VENTURENET CAPITAL GR INC|.
20071204|923359103|VRAZ|90266|VERAZ NETWORKS, INC|4.88
20071204|92336G106|VSE|851420|VERASUN ENERGY CORPORATION COM|12.00
20071204|92340P100|VRNM|718394|VERENIUM CORPORATION (US)|3.45
20071204|92342Y109|PAY|13535|VERIFONE HOLDINGS INC.|26.03
20071204|923428106|VRDE|31726|VERIDIEN CORP|0.03
20071204|92343E102|VRSN|59589|VERISIGN INC|39.57
20071204|92407M107|VRML|10115|VERMILLION INC COM STK (DE)|0.91
20071204|924907108|VRTL|218386|VERTEL CORP|.
20071204|925317208|VRSO|71092|VERSO TECHNOLOGIES INC|0.53
20071204|92532R203|VCSY|1157997|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071204|92553T104|VFIN|19795|VFINANCE INC|0.18
20071204|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071204|92554T103|VIAP|48725|VIA PHARMACEUTICALS INC COM ST|2.64
20071204|92554W106|VSPC|115423|VIASPACE INC.|0.07
20071204|925912107|VNWI|13765|VIA NET.WORKS INC|0.02
20071204|926706102|VYST|51685|VIEW SYSTEMS INC|0.04
20071204|92672P108|VWPT|28469|VIEWPOINT CORPORATION|0.81
20071204|927426106|VNBC|28225|VINEYARD NATL BANCORP|10.74
20071204|927625103|VQPH|235195|VIOQUEST PHARMACEUTICALS INC|0.20
20071204|92764R103|VRAL|17400|VIRAL GENETICS INC DEL|0.04
20071204|92765V103|REX|19397|VIREXX MEDICAL CORP|0.52
20071204|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|6.83
20071204|927926303|VGZ|119722|VISTA GOLD CORPORATION NEW|5.10
20071204|92823T108|VHC|23451|VirnetX Holding Corp Common St|6.15
20071204|92826B104|VRAD|183285|VIRTUAL RADIOLOGIC CORPORATION|24.10
20071204|92827K103|VTSI|529019|VIRTRA SYSTEMS, INC.|.
20071204|928298108|VSH|62449|VISHAY INTERTECHNOLOGY INC|12.02
20071204|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071204|92833P104|VISRF|20048|VISIPHOR CORP (CDA)|0.05
20071204|92839U107|VC|61197|VISTEON CORPORATION|4.10
20071204|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071204|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071204|928450105|VFPI|100000|VITA FOOD PRODUCTS INC|0.45
20071204|92846N104|VTAL|104655|VITAL IMAGES INC-NEW|17.81
20071204|92846Y100|VTLV|4403000|VITAL LIVING INC|.
20071204|928489103|VTCHQ|100210|VITECH AMERICA INC|.
20071204|928497106|VTSS|20001|VITESSE SEMICONDUCTOR CORP|0.95
20071204|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.14
20071204|92855S101|VIV|23902|VIVO PARTICIPACOES S A SPONS A|5.74
20071204|928551100|VVUS|20684|VIVUS INC|5.64
20071204|928563402|VMW|683851|VMWARE, INC. CL A COM STK|94.97
20071204|928622109|VMII|29460|VOICE MOBILITY INT'L INC|0.34
20071204|928628205|VOIC|63259|VoIP, Inc. NEW Common Stock|0.15
20071204|92886T201|VG|807297|VONAGE HOLDINGS CORP|2.12
20071204|92906N101|VYGO|1273093|VOYAGER PETROLEUM, INC COM|0.05
20071204|92906P106|VCP|10000|VOTORANTIM CELULOSE|33.13
20071204|92909G103|VSUS|510210|VSUS TECHNOLOGIES INC|.
20071204|92909P509|VSUR|238317|VSURANCE, INC. NEW COMMON STOC|0.10
20071204|92909W108|VOYT|37107|Voyant International Corporati|0.13
20071204|929160109|VMC|13959|VULCAN MATERIALS COMPANY (HOLD|87.65
20071204|92923C104|WCI|2589130|WCI COMMUNITIES INC.|3.63
20071204|929251106|WHI|338319|W HOLDING COMPANY INC|1.08
20071204|929273209|WGLT|45099517|WGL Entertainment Holdings, In|.
20071204|92933Y104|WSROF|15000|WSR Gold Inc Ordinary Shares (|0.41
20071204|92934S106|WTCG|66368|W TECHNOLOGIES, INC. COMMON ST|.
20071204|92934U101|WWEN|22728|W2 ENERGY INC. (NV)|.
20071204|92978U207|WBPRB|17393|WACHOVIA CAP TR IV GTD TR PFD|21.37
20071204|929903102|WB|12029|WACHOVIA CORP 2ND NEW|42.16
20071204|934390402|WRNC|59076|WARNACO GROUP INC CL A NEW (TH|37.62
20071204|934550104|WMG|48921|WARNER MUSIC GROUP CORP|7.95
20071204|934902107|WNMI|86798|WARNING|.
20071204|939322103|WM|40913|WASHINGTON MUTUAL,INC|19.62
20071204|940907108|WTER|43408|WATER CHEF INC|0.05
20071204|94106L109|WMI|1081161|WASTE MANAGEMENT INC(NEW)|34.37
20071204|94110N109|WTCT|145011|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071204|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071204|941845109|WPUR|10710|WATERPURE INTERNATIONAL, INC.|0.26
20071204|94348P108|WAUW|35562|WAUWATOSA HOLDINGS INC|13.57
20071204|943526301|WAVX|22450|WAVE SYSTEMS CORP CL-A COM STK|1.33
20071204|94769H403|WKYN|17961|WEBSKY, INC NEW|0.02
20071204|94770V102|WBMD|39309|WEBMD HEALTH CORP CL A|42.98
20071204|94845B107|WEWWF|23500|WEBTECH WIRELESSS INC|2.70
20071204|949464101|WRNW|20590406|WELL RENEWAL INC COM STK|.
20071204|949702104|WMAN|23300|WELLMAN INC|1.05
20071204|94979B204|WPK|15425|WELLS FARGO CAP VII (TRUPS) 5.|21.65
20071204|94979D200|GWF|44313|WELLS FARGO CAP VIII 5.625% TS|20.77
20071204|94979P203|JWF|20665|WELLS FARGO CAP IX TR ORIGINAT|20.77
20071204|949902100|WLSI|74286|WELLSTAR INTL INC|.
20071204|95024Q104|WSTEF|10000|WELLSTAR ENERGY CORP (CDA)|0.10
20071204|95046R106|WWEI|334770|WELWIND ENERGY CORPORATION COM|0.11
20071204|950590109|WEN|10385|WENDYS INTERNATIONAL|28.11
20071204|950670307|WNRC|15603|WENR CORP NEW|0.13
20071204|950678201|WNWG|232652|WENTWORTH ENERGY INC NEW|0.27
20071204|950810101|WSBC|10188|WESBANCO INC|22.58
20071204|95628P106|WTMNF|131600|West Trimmins Mining Inc. Ordi|0.87
20071204|95709T704|WRS|21077|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20071204|957090103|WABC|116893|WESTAMERICA BANCORP|46.39
20071204|957638109|WAL|246941|WESTERN ALLIANCE BANCORPORATIO|21.85
20071204|95766G108|GDF|18616|WESTERN ASSET GLB PARTNERS INC|11.92
20071204|95766H106|HIF|12576|WESTERN ASSET HIGH INCM FUND I|9.07
20071204|95766J102|HIX|10776|WESTERN ASSET HIGH INCM FD II|10.03
20071204|95766K109|HIO|39817|WESTERN ASSET HIGH INCM OPPORT|6.12
20071204|95766L107|MHY|14266|WESTERN ASSET MANAGED HIGH INC|5.89
20071204|95766Q106|WIA|19558|WESTERN ASSET/CLAYMORE INFLATI|11.93
20071204|95766W103|SBG|163385|WESTERN ASSET 2008 WLDWIDE DOL|10.14
20071204|95827Q103|WGPWF|101165|WESTERN GEOPOWER CORP|0.47
20071204|959221102|WPEC|36289|WESTERN PWR&EQUIPMENT CORP|0.10
20071204|959590100|WSEG|21698|WESTERN STANDARD ENERGY CORP C|0.55
20071204|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071204|962166104|WY|55027|WEYERHAEUSER COMPANY|72.49
20071204|963142302|WPSC|230828|WHEELING PITTS CORP NEW|19.40
20071204|96328T109|WFYW|39689|WHERIFY WIRELESS, INC.|0.09
20071204|964109102|WMTM|13679|WHITE MOUNTAIN TITANIUM CORP|1.00
20071204|966837106|WFMI|137060|WHOLE FOODS MKT INC|42.26
20071204|969904101|WSM|83859|WILLIAMS-SONOMA INC|28.70
20071204|971858105|WLON|27544|WILON RESOURCES INC COM STK|0.35
20071204|973812100|WEGI|10017|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071204|974637100|WGO|59284|WINNEBAGO INDS INC|20.48
20071204|975012105|WNBD|250000|Winning Brands Corporation Com|.
20071204|976391102|FUR|15712|WINTHROP REALTY TRUST|5.16
20071204|97651M109|WIT|47174|WIPRO LIMITED ADS (1 EQTY SHS)|14.14
20071204|97652A203|RNIN|27695|WIRELESS RONIN TECHNOLOGIES, I|2.85
20071204|976527101|WLSA|18438|WIRELESS AGE COMMUNICATIONS IN|0.19
20071204|97717W281|DGS|24022|WIDOMTREE EMERGING MARKETS SMA|47.49
20071204|97717W331|DRW|70854|WISDOMTREE INTERNATONAL REAL E|52.89
20071204|97717W562|EES|10293|WISDOMTREE TR SMALLCAP EARNING|42.06
20071204|97717W653|DBU|291695|WISDOMTREE TR INTL UTILITIES S|36.21
20071204|97717W703|DWM|125955|WISDOMTREE TRUST DEFA FD|72.20
20071204|97717W729|DPN|35501|WISDOMTREE TR INTL COMSUMER NO|31.39
20071204|97717W745|DGG|161701|WISDOMTREE TR INTL COMMUNICATI|37.05
20071204|97717W760|DLS|94461|WISDOMTREE TR INTL SMALL CAP D|69.23
20071204|97717W794|DOL|22734|WISDOMTREE TR INTL LARGECAP DI|71.29
20071204|97717W802|DTH|24674|WISDOMTREE TRUST DEFA HIGH-YIE|69.83
20071204|97717W836|DFJ|16168|WISDOMTREE TR JAPAN SMALLCAP D|48.77
20071204|97750V109|WIZD|90317|WIZZARD SOFTWARE CORPORATION|2.55
20071204|980228308|WOPEY|10997|WOODSIDE PETE LTD SPONS ADR|42.44
20071204|98136R101|WLGC|39692|WORDLOGIC CORPORATION|1.76
20071204|981402100|WSTM|23299|WORKSTREAM INC|0.68
20071204|98142E508|WDAM|1706234|WORLDAM, INC NEW|.
20071204|98148A203|WHKA|22536250|World Hockey Association Corp.|.
20071204|981517105|WDWT|15437|WORLD WASTE TECH INC|0.18
20071204|98153N108|WPKS|16897|WORLD POKER STORE INC|0.18
20071204|98155N106|WWAT|126269|WorldWater & Solar Technologie|1.92
20071204|98156L307|WGAT|47783|WORLDGATE COMMUNICATIONS|0.15
20071204|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071204|981579105|WRSP|500979|WORLDSPACE, INC.|3.90
20071204|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071204|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071204|981811102|WOR|123609|WORTHINGTON IND'S, INC|20.80
20071204|98211W108|WPTE|27907|WPT ENTERPRISES INC|2.22
20071204|983092107|WYCT|10000|WYNCREST GROUP, INC.|0.10
20071204|983756206|XLRM|19978|XLR Medical Corp. New Common S|0.15
20071204|98385L102|XSNX|54238|XSUNX INC|0.30
20071204|98386D109|XTLB|174560|XTL BIOPHARMACEUTICALS AMERICA|2.11
20071204|983895301|XKEM|11242|XECHEM INTL INC NEW|.
20071204|983982109|XFML|40617|XINHUA FINANCE MEDIA LIMITED A|6.15
20071204|98400Y105|BZI|23360|XELR8 HOLDINGS, INC COM|0.80
20071204|984117101|XNN|72171|XENONICS HOLDINGS INC|1.84
20071204|984136101|XTGR|12649|XTRA-GOLD RESOURCES CORP|1.10
20071204|98414Y109|XFN|12538|XFONE INC|3.08
20071204|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071204|98416F108|XPNG|23000|XPENTION GENETICS|.
20071204|98416Y107|XHUA|175000|XINHUA CHINA LTD|0.02
20071204|98417K114|XOHOW|15353|XO Holdings, Inc. Warrants $6.|0.20
20071204|98425R200|YTBLA|12388|YTB INTERNATIONAL, INC. COM ST|1.21
20071204|98462Y100|AUY|73333|YAMANA GOLD INC|12.89
20071204|98584B103|YGE|233869|YINGLI GREEN ENERGY HOLDING CO|28.20
20071204|987413101|UBET|65100|YOU BET.COM INC|1.11
20071204|987434107|YBTVA|33869|YOUNG BROADCASTING INC CL-A|1.18
20071204|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071204|98849Q101|YNGFF|51810|YUKON-NEVADA GOLD CORP|1.64
20071204|98849V506|YZCCF|118728|YUKON ZINC CORP|0.14
20071204|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071204|98876R204|ZBB|120994|ZBB ENERGY CORPORATION|2.81
20071204|988801106|ZVUE|74812|ZVUE CORPORATION COM|1.89
20071204|98884U108|ZAGG|16276|ZAGG INCORPORATED COM STK|0.84
20071204|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071204|988924106|ZTM|19995|Z-TRIM HOLDINGS, INC|0.50
20071204|98906R109|ZANE|14322|ZANETT INC|0.76
20071204|98912M201|ZAAP|42295|ZAP|0.93
20071204|989139100|ZL|28623|ZARLINK SEMICONDUCTOR INC.|1.06
20071204|98920P105|ZLST|98791|Zealous Trading Group, Inc. Co|0.17
20071204|989513205|ZILA|13655|ZILA INC|0.93
20071204|98952K107|HOGS|12940|ZHONGPIN INC COM STK|14.00
20071204|989524301|ZILG|33905|ZILOG INC|3.20
20071204|98973P101|ZIOP|29894|ZIOPHARM ONCOLOGY, INC.|3.31
20071204|98975W104|ZOLT|97040|ZOLTEK COMPANIES INC|41.26
20071204|989817101|ZUMZ|201716|ZUMIEZ INC COM|29.32
20071204|98985T109|ZGEN|73079|ZYMOGENETICS INC|14.58
20071204|989922109|ZOLL|38840|ZOLL MEDICAL CORP|22.07
20071205|D18190898|DB|18476|DEUTSCHE BANK AG NAMEN AKT|129.09
20071205|G0070K111|ACEPRC|28294|ACE LTD DEP SHS REPSTG 1/10TH|24.48
20071205|G0692U109|AXS|72898|AXIS CAPITAL HOLDINGS LTD|39.51
20071205|G10082108|EXXI|67635|Energy XXI (Bermuda) Limited C|5.05
20071205|G20045202|CETV|21035|CENTRAL EUROPEAN MEDIA ENTRP-A|112.73
20071205|G2022L106|CHINA|287585|CDC CORPORATION CL A COM|5.66
20071205|G2110R106|IMOS|97136|CHIPMOS TECHNOLOGIES BERMUDA L|4.87
20071205|G23773107|CWCO|14010|CONSOLIDATED WATER CO., INC.|29.50
20071205|G25343107|CZZ|63874|COSAN LIMITED SHS A (BERMUDA)|10.87
20071205|G2552X108|COV|63415|COVIDIEN LTD COM|39.28
20071205|G29438101|EFUT|12543|E-FUTURE INFORMATION TECHNOLOG|16.91
20071205|G31611109|XLACF|54105|XCELERA INC|0.10
20071205|G3192Y100|EPMCF|43830|EUROPEAN MINERALS CORP (BRITIS|1.27
20071205|G32030101|CLWT|35743|EURO TECH HOLDINGS CO LTD|2.52
20071205|G3223R108|RE|21959|EVEREST RE GP LTD(BERM)HLDG CO|103.91
20071205|G3682E127|FRO|89044|FRONTLINE LTD|42.87
20071205|G3704F102|FFHL|159624|FUWEI FILMS (HOLDINGS) CO., LT|3.55
20071205|G37260109|GRMN|190878|GARMIN LTD|107.18
20071205|G39300101|GSOL|17092|GLOBAL SOURCES LTD|31.30
20071205|G4095J109|GLRE|57722|GREENLIGHT CAPITAL RE LTD CL A|21.19
20071205|G4604M106|HLSYF|127778|HLS SYSTEMS INTERNATIONAL, LTD|8.15
20071205|G491BT108|IVZ|4314522|INVESCO LTD (NEW)|27.50
20071205|G5138L100|JST|22266|JINPAN INT'L LTD(COMMON)|26.29
20071205|G5299G106|VLCCF|98970|KNIGHTSBRIDGE TANKERS LTD|24.05
20071205|G54050102|LAZ|11856|LAZARD LTD|45.60
20071205|G55312105|JADE|82947|LJ INTL INC|3.25
20071205|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071205|G5876H105|MRVL|88311|MARVELL TECH GROUP LTD|14.95
20071205|G60642108|MF|46231|MF GLOBAL LTD|27.37
20071205|G65773106|NAT|238286|NORDIC AMERICAN TANKER SHPG LT|31.85
20071205|G67543101|OPTV|26753|OPENTV CORP CL-A|1.10
20071205|G67828106|SEED|52935|ORIGIN AGRITECH LIMITED|6.25
20071205|G72457107|PRS|104539|PRIMUS GUARANTY LTD|6.00
20071205|G7303A109|XING|76183|QIAO XING UNIV TELEPHONE INC|8.27
20071205|G73031109|QXM|11326|QIAO XING MOBILE COMMUNICATION|8.00
20071205|G73537410|SCT|19997|SCOTTISH RE GROUP LIMITED|1.05
20071205|G7498P200|RNRPRB|13219|RENAISSANCERE HLDGS LTD PFD SH|21.50
20071205|G7513K103|REPPRA|17775|REPSOL INTL CAP LTD 7.45%PF A|24.41
20071205|G8018D107|SCA|46784|SECURITY CAPITAL ASSURANCE LTD|6.10
20071205|G81075106|SFL|25129|SHIP FINANCE INTERNATIONAL LTD|24.64
20071205|G84384109|CTDC|15366|CHINA TECHNOLOGY DEVELOPMENT G|6.97
20071205|G84922106|WPL|1017053|W. P. STEWART & CO LTD|5.58
20071205|G86975151|TBSI|26037|TBS INTERNATIONAL LTD CLASS A|44.22
20071205|G88576106|THRSF|25370|Thunderbird Resorts, Inc. Ordi|8.00
20071205|G90073100|RIG|134065|TRANSOCEAN INC NEW ORD SHRS (N|130.06
20071205|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071205|G9108L108|TNP|27956|TSAKOS ENERGY NAVIGATION LTD|35.48
20071205|G9456A100|GLNG|14119|GOLAR LNG LTD (BERMUDA)|20.26
20071205|G9825R107|XOMA|254295|XOMA LTD (BERMUDA)|3.65
20071205|H50430232|LOGI|37147|LOGITECH INTERNATIONAL S.A .OR|34.74
20071205|H89231338|UBS|297019|USB AG (NEW)|48.70
20071205|M15633106|BWEBF|100900|BACKWEB TECHNOLGIES LTD|0.09
20071205|M20157109|BPHX|96310|BLUEPHOENIX SOLUTIONS LTD|18.94
20071205|M2196U109|CEL|56279|CELLCOM ISRAEL LTD ORD SHS (IS|33.99
20071205|M22013102|CRNT|33589|CERAGON NETWORKS LTD|12.85
20071205|M3760D101|ESLT|48335|ELBIT SYSTEMS LTD|56.84
20071205|M56595107|IGLD|14391|INTERNET GOLD-GOLDEN LINES LTD|11.63
20071205|M75165106|NURMF|14809|NUR MACROPRINTERS LTD ORD SHS|0.75
20071205|M75253100|ORBK|66228|ORBOTECH LTD|15.90
20071205|M7946T104|PNTR|12145|POINTER TELOCATION LTD ORD SHS|7.47
20071205|M84116108|SILC|26858|SILICOM LTD|13.53
20071205|M87896102|TISA|24012|TOP IMAGE SYS LTD|1.99
20071205|M8791A109|OTIV|22533|ON TRACK INNOVATIONS LTD|3.66
20071205|M87915100|TSEM|11640|TOWER SEMICONDUCTOR LTD|1.54
20071205|M9763P108|VUNC|11429|Vuance Ltd. Ordinary Shares (I|4.52
20071205|N07045102|ASMI|86583|ASM INTERNATL N.V|22.79
20071205|N20935206|CNH|11002|CNH GLOBAL N.V. (NEW)|64.59
20071205|N31010106|EURX|32391|EURAND N V ORD SHS (NETHERLAND|15.15
20071205|N72482107|QGEN|68819|QIAGEN NV|21.68
20071205|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071205|Q2770A103|CTVWF|373370|CITYVIEW CORP LTD ORD|0.23
20071205|R2188Y478|EKF|10491|ESKSPORTFINANS ASA *% ENHANCED|16.25
20071205|V3267N107|EXM|23778|EXCEL MARITIME CARRIER LTD(NEW|47.30
20071205|Y2109Q101|DRYS|347303|DRYSHIPS INC.|84.77
20071205|Y21110104|DHT|42124|DOUBLE HULL TANKERS, INC.|12.72
20071205|Y2187A101|EGLE|219497|EAGLE BULK SHIPPING INC.|27.00
20071205|Y26496102|FREE|16536|FREESEAS INC|6.16
20071205|Y2685T107|GNK|105340|GENCO SHIPPING & TRADING LTD|58.75
20071205|Y2692M103|GMR|48564|GENERAL MARITIME CORP|25.22
20071205|Y6020X103|MRDAF|19196|MERIDIAN COMPANY LTD|1.30
20071205|Y6476R105|ONAV|23540|OMEGA NAVIGATION ENTERPRISES I|17.00
20071205|Y73760103|SRG|14800|SEANERGY MARITIME CORP COM STK|9.36
20071205|Y75638109|SSW|71775|SEASPAN CORPORATION COM SHS (M|26.70
20071205|Y8565J101|TOO|11547|TEEKAY OFFSHORE PARTNERS LP CO|26.44
20071205|Y8897Y107|TOPT|27600|TOP TANKERS INC|3.81
20071205|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.43
20071205|000788109|ABWG|50055|A.B. WATLEY GROUP INC|0.10
20071205|000833103|ACAH|146114|ACA CAPITAL HOLDINGS INC COM|1.03
20071205|001004100|ADMT|38577|ADM TRONICS UNLIMITED INC|0.35
20071205|001037100|AFAO|99955|AFA Music Group, Inc. Common S|.
20071205|001055102|AFL|15364|AFLAC INC|61.54
20071205|001084102|AG|1141262|AGCO CORP|66.14
20071205|001092105|AGFMF|13100|AGF MANAGEMENT LTD|30.11
20071205|00130H105|AES|91703|THE AES CORPORATION|21.65
20071205|001547108|AKS|1329490|AK STEEL HOLDING CORP|45.15
20071205|001627108|ALJJ|11111|ALJ Regional Holdings, Inc. Co|0.20
20071205|00163T109|AMB|27708|AMB PROPERTY CORP|58.50
20071205|00167K500|ADL|42103|AMDL INC|4.11
20071205|001765106|AMR|17700|AMR CORP|19.57
20071205|001963107|ASVI|223472|A S V INC|11.40
20071205|001967108|AMIQF|10000|AMI RESOURCES INC (F)|0.25
20071205|00206R102|T|28844|AT&T INC. COM|37.86
20071205|00208J108|ATPG|67417|ATP OIL & GAS CORPORATION|43.29
20071205|00211E104|ATCT|48038|ATS Corporation Common Stock|3.25
20071205|00211G208|ATT|29281|AT&T INC SR NT 6.375|24.38
20071205|002255107|AUO|110755|AU OPTRONICS CP ADS (10 COM)|19.58
20071205|002346104|AVII|12370|AVI BIOPHARMA INC|2.32
20071205|002555209|ABCFF|74800|ABACUS MINING & EXPLORATION CO|0.32
20071205|002824100|ABT|78288|ABBOTT LABORATORIES|57.50
20071205|003009107|FAX|16752|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20071205|003011103|IAF|11653|ABERDEEN AUSTRALIA EQUITY FUND|17.20
20071205|003648102|ABGVF|17000|ABINGTON VENS INC|0.16
20071205|003687100|ABH|915323|ABITIBIBOWATER, INC.|20.77
20071205|003709102|ABLE|13486|ABLE ENERGY INC|1.00
20071205|00388T108|ABSY|20000|ABSOLUTESKY INC COM STK|0.05
20071205|004225108|ACAD|30390|ACADIA PHARMACEUTICALS INC|11.52
20071205|00430L103|ABPI|60318|ACCENTIA BIOPHARMACUETICALS IN|2.36
20071205|004329108|AIXD|90036|ACCESS INTEGRATED TECHNOLOGIES|4.50
20071205|00433R107|AKYI|10222|ACCESSKEY IP INC COM STK (NV)|.
20071205|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071205|004398103|ACW|46334|ACCURIDE CORPORATION|7.48
20071205|004404109|ACEC|12225|ACE*COMM CORP|0.49
20071205|00443E104|ACGY|19014|ACERGY SA AMERICAN DEPOSITORY|20.00
20071205|004724100|AMIIQ|38956|ACME METALS INC|.
20071205|004764106|APKT|14705|ACME PACKET, INC.|12.03
20071205|00504W100|ACPW|28362|ACTIVE POWER INC|2.29
20071205|00506R109|AVWI|61480|ACTIONVIEW INTERNATIONAL INC|.
20071205|00509L109|ACUR|139733|ACURA PHARMACEUTICAL|0.69
20071205|00509P100|ANTX|35082|ACUNETX INC COM|0.10
20071205|006852206|ADEN|384120|ADEN ENTERPRISES INC|.
20071205|00687A107|ADDYY|25981|ADIDAS AG SPONSORED ADR (GERMA|33.75
20071205|007131105|ADBRF|373979|ADMIRAL BAY RESOURCES INC|0.26
20071205|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071205|007511108|ADVC|46603|ADVANCED COMMUNICATIONS TECH|.
20071205|00752H102|GBT|19636|ADVANCED BATTERY TECHNOLOGIES|4.53
20071205|00752K105|ACTC|11262|ADVANCED CELL TECHNOLOGY, INC.|0.23
20071205|007556103|AXC|85300|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071205|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.90
20071205|00756F201|APPI|95238|ADVANCED PLANT PHARMACTCL|.
20071205|00756M404|ASX|11035|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20071205|007624109|ADXS|51175|ADVAXIS, INC.|0.18
20071205|00763M108|EYE|16068|ADVANCED MEDICAL OPTICS INC.|24.86
20071205|00763V108|AIDO|15293|ADVANCED ID CORPORATION|0.19
20071205|00765H107|ADLS|20471|ADVANCED LIFE SCIENCES HOLDING|1.84
20071205|00766U107|AVRG|108923|Advanced Resouces Group, Ltd.|0.25
20071205|007772106|AFML|10268|Aerofoam Metals Inc. Common St|0.05
20071205|007903107|AMD|290433|ADVANCED MICRO DEVICES|9.25
20071205|007928104|ADVR|5140905|ADVANCED VIRAL RESEARCH CORP|0.02
20071205|007942204|ADVNB|10588|ADVANTA CORP CL-B|9.18
20071205|007975204|AEZS|12264|AETERNA ZENTARIS INC|1.82
20071205|008073108|AVAV|23441|AEROVIRONMENT INC COM STK|23.68
20071205|00808Y109|AEMD|17667|AETHLON MEDICAL INC|0.72
20071205|00826M103|AFFI|11814|AFFINITY TECHNOLOGY GROUP INC|0.10
20071205|00826T108|AFFX|10456|AFFYMETRIX INC|20.63
20071205|00846L101|FEED|26714|AgFeed Industries, Inc. Common|8.98
20071205|008474108|AEM|11080|AGNICO-EAGLE MINES LTD|48.20
20071205|00850H103|GRO|75978|AGRIA CORP SPONSORED ADR (CAYM|11.81
20071205|008543100|AGPT|22400|AGRIPOST INC|.
20071205|008721102|AIDA|13763|AIDA Pharmaceuticals, Inc. Com|1.19
20071205|008920100|AITX|224568|AIRTRAX INC|0.15
20071205|00912N106|AIRI|360574|Air Industries Group, Inc. Com|0.25
20071205|009253105|ABEW|24976|AIRBEE WIRELESS INC|0.08
20071205|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071205|009720103|AKNS|263568|Akeena Solar, Inc. (DE) Common|6.14
20071205|009728106|AKRX|16118|AKORN INC|7.34
20071205|010196103|AKSY|249207|AKSYS LTD|.
20071205|010392470|ALAWP|50200|ALABAMA POWER CO Non Cumulativ|25.00
20071205|010392520|ABA|16789|Alabama Power Company Sr Nt Se|26.85
20071205|013716105|AL|827588|ALCAN INC|93.58
20071205|013775101|ACMG|17481|Alcard Chemicals Group, Inc. (|.
20071205|01435Q105|ALZTF|10758|ALDERSHOT RESOURCES LTD-NEW|0.13
20071205|014485106|AFN|111960|ALESCO FINANCIAL INC|3.51
20071205|01535P106|AXU|14806|Alexco Resource Corp Common Sh|4.89
20071205|015404106|ACEL|18903|ALFACELL CORP|1.70
20071205|015910102|AGQNF|136907|ALGONQUIN POWER INCOME FD TR U|7.84
20071205|01642T108|ALKS|17285|ALKERMES INC|14.61
20071205|017486101|ABDS|23288|Allegro Biodiesel Corporation|0.55
20071205|018265108|ALRY|12597|ALLENERGY INCORPORATED|0.07
20071205|01858P105|ADTR|2297710|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071205|018581108|ADS|27854|ALLIANCE DATA SYSTEMS CORP|77.50
20071205|018773309|ALLP|17439|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071205|01879R106|AWF|14584|ALLIANCEBERNSTEIN GLOBAL HIGH|13.26
20071205|01881E101|ACG|10566|ALLIANCEBERNSTEIN INCOME FUND|8.26
20071205|01903Q108|ALD|311413|ALLIED CAPITAL CORP|23.70
20071205|019151109|AGYP|12391|Allied Energy Corporation Comm|0.10
20071205|019153105|AGGI|41296|ALLIED ENERGY GROUP INC COM ST|0.07
20071205|019344100|ANV|73800|ALLIED NEVADA GOLD CORP|6.60
20071205|020772109|APT|25120|ALPHA PRO TECH,LTD|1.65
20071205|02081D208|ALRX|78235|ALPHARX INC NEW-NEW|0.17
20071205|02081G102|ATEC|13670|ALPHATEC HOLDINGS INC COM STK|4.86
20071205|020814208|APTD|21939|ALPHATRADE.COM-NEW|0.22
20071205|021060108|AOD|60999|ALPINE TOTAL DYNAMIC DIV FD CO|18.75
20071205|021211107|ALUS|20135|ALSIUS CORP DEL COM STK|3.95
20071205|021373105|ALTI|278288|ALTAIR NANOTECHNOLOGOES INC|4.11
20071205|021441100|ALTR|10060|ALTERA CORP|18.79
20071205|021550108|ALVLF|106685|ALTO VENTURES LTD|0.22
20071205|02209S103|MO|50692|ALTRIA GROUP,INC.|77.41
20071205|02216N105|ALTU|18696|ALTUS PHARMACEUTICALS INC|10.99
20071205|023111107|AMRN|11841|AMARIN CORP PLC ADS|0.36
20071205|023139108|ABK|274857|AMBAC FINANCIAL GROUP INC.|25.82
20071205|023178106|AMIE|16016|AMBASSADORS INTL INC|11.92
20071205|023434103|AANI|7544597|AMEDIA NETWORKS INC|.
20071205|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071205|024600108|ABMC|20008|AMERICAN BIO MEDICA CORP|0.71
20071205|024638108|ABGFF|139156|AMERICAN BONANZA GOLD CORP (CA|0.18
20071205|024937104|ACAS|15615|AMERICAN CAP, STRATETIES LTD|36.87
20071205|025195207|ACLI|666460|AMERICAN COMMERCIAL LINES INC|16.75
20071205|02520T103|ANE|13065|AMERICAN COMNTY NEWSPAPERS INC|2.90
20071205|025334103|ADY|22402|AMERICAN DAIRY INC|17.62
20071205|025816109|AXP|16438|AMERICAN EXPRESS COMPANY|57.11
20071205|02607P305|AFR|384921|AMERICAN FINANCIAL REALTY TR|8.15
20071205|02660R107|AHMIQ|302536|AMERICAN HOME MTG INVESTMENT C|0.05
20071205|02660R206|AHMMQ|12934|AMERICAN HOME MORTGAGE INVTMT|0.30
20071205|02672T109|MRF|16365|AMERICAN INCOME FUND|7.82
20071205|02686W106|AIME|11350|AMERICAN INTERACTIVE MEDIA INC|.
20071205|02687C109|AIVN|225100|AMERICAN INTL VENTURES INC|0.05
20071205|026874107|AIG|18787|AMERICAN INTL GROUP INC|55.65
20071205|02744M108|AMMD|250426|AMERICAN MEDICAL SYS HLDS INC|13.53
20071205|02756R102|AMGI|18200|AMERICAN MOLD GUARD INC COM ST|0.52
20071205|027568104|AMC|10216|AMER MORT ACCEPT(SHS BENE INT|4.05
20071205|028723104|AEZ|573682|AMERICAN OIL & GAS INC|6.28
20071205|029155306|AMRA|75614|American Racing Capital, Inc.|0.92
20071205|02916P103|ARII|33507|AMERICAN RAILCAR INDUSTRIES IN|15.75
20071205|029263100|ARP|46719|AMERICAN REPROGRAPHICS COMPANY|15.04
20071205|03009T101|CSP|31643|AMER STRATEGIC INCM PTFL-III|10.55
20071205|030111108|AMSC|83466|AMERICAN SUPERCONDUCTOR CORP|23.93
20071205|03034R104|AMUG|18266|AMERICAN UNITED GOLD CORP|.
20071205|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071205|030371108|AVD|40186|AMERICAN VANGUARD CORP|14.74
20071205|030506109|AMWD|218810|AMERICAN WOODMARK CORP|18.71
20071205|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071205|03060R101|ACF|525320|AMERICREDIT CORP|10.50
20071205|03062W207|ACII|17165|AmeriChip International Inc. N|0.04
20071205|03072A302|AMRE|1971391|AMERIRESOURCE TECHS INC- NEW|.
20071205|03074A102|ASRV|40820|AMERISERV FINANCIAL INC|3.02
20071205|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.75
20071205|03076C106|AMP|990909|AMERIPRISE FINANCIAL, INC. COM|56.11
20071205|03076K108|ABCB|12361|AMERIS BANCORP|16.48
20071205|031162100|AMGN|16577|AMGEN INC|54.91
20071205|03152W109|FOLD|112172|AMICUS THERAPEUTICS INC COM ST|15.20
20071205|031539109|AMNT|32097|Amish Naturals, Inc. Common St|1.15
20071205|031660103|AMXG|12649|AMMEX GOLD MINING CORP COM STK|0.17
20071205|032015109|AMPL|85187|AMPAL-AMERICAN ISREAL CORP A|6.77
20071205|032159105|AXR|11875|AMREP CORP|33.30
20071205|03217M104|AMAF|150000|AMSTAR FIN SVCS INC|.
20071205|032359309|AFSI|10928|AMTRUST FINANCIAL SERVICES, IN|13.42
20071205|032515108|ANAD|61527|ANADIGICS INC|10.53
20071205|03252Q408|ANDS|110700|ANADYS PHARMACEUTICALS INC|2.04
20071205|032654105|ADI|149087|ANALOG DEVICES INC|30.36
20071205|032657207|ALOG|39651|ANALOGIC CORP (NEW)|54.60
20071205|034422204|ADGD|13658|ANDRESMIN GOLD CORP NEW|.
20071205|034624403|ANGC|32864|ANGELES CORP|.
20071205|03485P201|AAUK|178141|ANGLO AMER PLC NEW ADR UK|32.18
20071205|034918102|ANPI|10697|ANGIOTECH PHARMACEUTICALS INC|3.80
20071205|035128206|AU|141100|ANGLOGOLD ASHANTI LIMITEDADS (|47.68
20071205|035710409|NLY|3782514|ANNALY CAPITAL MANAGEMENT, INC|17.12
20071205|03633E108|ANO|48461|ANOORAQ RESOURCES CORP (F)|4.01
20071205|03634J106|ANPG|94771|Anpath Group, Inc. Common Stoc|1.35
20071205|03662X100|ANSW|33568|ANSWERS CORPORATION|6.02
20071205|037023108|AHR|56280|ANTHRACITE CAP INC|7.39
20071205|037032109|AGEN|127591|ANTIGENICS INC. (DEL)|2.13
20071205|037271103|ANTS|22117|ANTS SOFTWARE INC|0.91
20071205|037347101|ANH|12068|ANWORTH MRTG ASSET CORP|7.25
20071205|03735R106|ANWM|20514|ANYWHERE MD|.
20071205|037411105|APA|50696|APACHE CORP|95.62
20071205|037489101|APAGF|29732|APCO ARGENTINA CAYMN ISL|23.67
20071205|03759P101|APHTQ|202708|APHTON CORP|.
20071205|03759V108|AGEEF|14383|APOGEE MINERALS LTD|0.32
20071205|03761E102|AGT|10000|APOLLO GOLD CORP|0.49
20071205|03761M104|APIO|116852|API Nanotronics Corp. Common S|0.19
20071205|03761U106|AINV|96719|APOLLO INVT CORP|17.03
20071205|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071205|03815U102|APDN|123240|APPLIED DNA SCIENCES INC|0.13
20071205|038188306|DIGA|64524|APPLIED DIGITAL SOLUTIONS INC|0.73
20071205|038222105|AMAT|148791|APPLIED MATERIALS INC|18.09
20071205|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071205|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071205|03836W103|WTR|10201|AQUA AMERICA, INC.|22.26
20071205|03840P102|ILA|15164|AQUILA INC|3.95
20071205|039209101|KAD|39122|ARCADIA RESOURCES INC|0.82
20071205|03938L104|MT|34107|ARCELORMITTAL NY REGISTRY SHS|69.61
20071205|039483102|ADM|20328|ARCHER DANIELS MIDLAND CO|37.03
20071205|040098204|ARET|124089|ARETE INDS INC - NEW|.
20071205|04010E109|AGX|35351|ARGAN INC|11.65
20071205|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071205|04033A100|ARIA|17762|ARIAD PHARMACEUTICALS INC|4.40
20071205|04033V203|ARBA|65988|ARIBA INC|11.69
20071205|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.11
20071205|04035C104|AWYI|100098|ARIEL WAY, INC|.
20071205|040732109|AKVA|121167|Arkanova Energy Corporation Co|1.30
20071205|040790107|ABFS|326031|ARKANSAS BEST CORP (DEL)|22.11
20071205|042068106|ARMHY|102965|ARM HOLDINGS PLC ADS|7.82
20071205|042797100|ARWR|16060|ARROWHEAD RESEARCH CORP|3.85
20071205|04287U109|AEYIF|386500|ARSENAL ENERGY INC NEW (CDA)|0.38
20071205|04301Q100|ARTE|107703|ARTES MEDICAL, INC COM|3.08
20071205|04314Q105|ALIF|50306|ARTIFICAL LIFE INC|1.75
20071205|043176106|ARUN|21169|ARUBA NETWORKS, INC.|12.92
20071205|043387109|ARYX|83965|ARYX THERAPEUTICS INC COM STK|7.51
20071205|043635101|ASTI|91532|ASCENT SOLAR TECHNOLOGIES INC|20.70
20071205|043635127|ASTIZ|11129|ASCENT SOLAR TECHNOLOGIES INC|10.75
20071205|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071205|04518D108|AAGH|54480|Asia Global Holdings Corp. Com|0.08
20071205|045188109|AKMN|14565|AskMeNow, Inc. Common Stock|0.20
20071205|045346103|APPY|20160|ASPENBIO PHARMA INC|11.75
20071205|04543P100|AACC|11424|ASSET ACCEP CAP CORP|11.46
20071205|04622L103|APHY|332371|ASSURED PHARMACY INC|0.18
20071205|046220109|ASFI|30498|ASTA FUNDING INC|36.00
20071205|04634R106|ATTG|69814|ASTRATA GROUP INCORPORATED|0.75
20071205|046352100|ASTR|17466|ASTRALIS LTD|.
20071205|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071205|04651M204|ATAR|46525|ATARI INC. COM (NEW)|1.74
20071205|047439104|AGIX|295853|ATHEROGENICS INC|0.52
20071205|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071205|04915Y101|ATNO|1030900|Atlantis Technology Group Comm|.
20071205|049164205|AAWW|62709|ATLAS AIR WORLDWIDE HLDGS NEW|52.63
20071205|049303100|ATN|137591|ATLAS ENERGY RESOURCES LLC COM|31.32
20071205|04939R108|AHD|39724|ATLAS PIPELINE HOLDINGS, L.P.|29.75
20071205|049392103|APL|17686|ATLAS PIPELINE PARTNERS LP UTS|44.02
20071205|04957F101|ATNAF|25348|ATNA RESOURCES LTD (F)|1.38
20071205|050055102|ATWT|25610|ATWEC TECHNOLOGIES INC|.
20071205|05069N106|AFLR|16418|AUCTION FLOOR INC COM STK|0.04
20071205|05069X104|AUCI|44599|AUCTIONS INTL INC (NEVADA)|0.52
20071205|050912203|AZC|158285|AUGUSTA RESOURCE CORP|3.43
20071205|05106P403|AGHS|60819|AuGRID Global Holdings Corpora|.
20071205|051545101|AULO|188558|Aurelio Resource Corporation C|0.58
20071205|05155L105|ARGA|1036516|Auriga Laboratories, Inc. Comm|0.11
20071205|05155P106|AZK|10299|AURIZON MINES LTD|3.49
20071205|05208R109|AURC|103406|Aurus Corp. Common Stock|0.04
20071205|052660107|AUTH|10241|AUTHENTEC, INC (DELAWARE)|16.37
20071205|052769106|ADSK|239536|AUTODESK INC (DE)|47.59
20071205|052776101|AIMM|14576|AUTOIMMUNE INC|1.36
20071205|05348W109|AVNX|18123|AVANEX CORP.|1.41
20071205|053491106|AVAN|25855|AVANT IMMUNOTHERAPEUTICS INC|0.47
20071205|053494100|AVTR|69412|AVATAR HOLDINGS INC|42.35
20071205|053495305|AVXT|29718|AVAX TECHNOLOGIES INC|0.08
20071205|05350T101|AAIR|46242|AVANTAIR INC COM|4.32
20071205|05356X403|AVR|419298|AVENTINE RENEWABLE ENERGY HOLD|10.76
20071205|05368D106|AVGO|12610|AVICENA GROUP INC|0.46
20071205|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071205|05459T101|AFT|216320|AXESSTEL INC|0.27
20071205|054617105|AXTG|16277|Axis Technologies Group, Inc.|0.50
20071205|054923107|AXCA|287398|AXCAN PHARMA INC|22.40
20071205|05501A100|AZGFF|83894|Azteca Gold Corp Ordinary Shar|0.49
20071205|055184204|BACPRY|12269|BAC CAP TR V GTD CAP SECS|21.30
20071205|055187207|BACPRW|51031|BAC CAP TST I 7% CAP SECS|24.37
20071205|055188205|BACPRV|45057|BAC CAPITAL TRUST II|24.05
20071205|05534B760|BCE|112791|BCE INC COM (NEW)|38.32
20071205|055384200|BFF|17800|BFC FIN'L CP CL A|1.45
20071205|055482103|BJS|16720|BJ SERVICES CO|24.22
20071205|055630107|BPT|22389|BP PRUDHOE BAY ROYALTY TR|73.72
20071205|055639108|BZP|213184|BPZ RESOURCES INC COM STK|11.42
20071205|05564E106|BRE|16557|BRE PROPERTIES INC CL A|43.76
20071205|055710107|BSML|13836|BSML INC. COM STK|0.27
20071205|05633T209|BACPRC|30415|BAC CAP TR XII GTD CAP SECS|24.60
20071205|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20071205|056525108|BMI|59084|BADGER METER INC|37.45
20071205|058498106|BLL|12216|BALL CORP|44.98
20071205|05858H104|BLDP|78512|BALLARD POWER SYS INC|4.53
20071205|05873K108|BFTH|2468828|BALLY TOTAL FITNESS HLDG CRP|0.24
20071205|058823105|BLTA|88195|BALTIA AIR LINES INC|0.12
20071205|059602201|ITU|219907|BANCO ITAU HLDG FINANCEIRA S.A|27.10
20071205|05964H105|STD|10104|BANCO SANTANDER SA|21.59
20071205|05978R107|BTFG|28685|BANCTRUST FINANCIAL GROUP INC|12.19
20071205|060505104|BAC|129985|BANK OF AMERICA CORP|44.71
20071205|060505609|IKM|12463|BANK OF AMER CP 5.875% SUB INT|22.56
20071205|060505724|BACPRJ|365800|BANK OF AMERICA CORP Depositar|25.50
20071205|060505815|BACPRE|10275|BANK OF AMERICA CORP DEP SH RE|20.32
20071205|060505864|IKR|10657|BANK OF AMERICA CORP 6% INTERN|24.06
20071205|063671101|BMO|14745|BANK OF MONTREAL|59.04
20071205|064058100|BK|1756948|BANK OF NEW YORK MELLON CORP|47.86
20071205|064149107|BNS|12633|BANK OF NOVA SCOTIA (F)|52.03
20071205|065908501|BBX|22144|BANKATLANTIC BANCORP INC CL A|3.99
20071205|06646V108|RATE|24725|BANKRATE INC|38.15
20071205|06652B103|BKUNA|216744|BANKUNITED FINL CORP CL-A|8.20
20071205|06682M400|BNYN|68273|Banyan Corporation (OR) New Co|.
20071205|06738C786|OIL|38502|BARCLAYS BANK PLC IPATH EXCH T|51.35
20071205|06738E204|BCS|10251|BARCLAYS PLC ADS =4 ORDINARY U|44.28
20071205|06739H305|JJG|129858|BARCLAYS BK IPATH D.J. AIG GRA|53.84
20071205|067511105|BARE|131518|BARE ESCENTUALS, INC|20.68
20071205|067680207|BRRAY|17761|BARLOWORLD LTD ADR|15.48
20071205|07011T306|BWTR|296229|BASIN WATER INC COM STK|6.75
20071205|073174104|BYSWF|14730|Bayswater Uranium Corp New Com|0.67
20071205|073677106|BCON|79655|BEACON POWER CORP|1.71
20071205|073685109|BECN|41225|BEACON ROOFING SUPPLY, INC.|8.99
20071205|073902108|BSC|20848|BEAR STEARNS COMPANIES INC|93.61
20071205|073902835|BSR|76811|BEAR STEARNS COS INC|34.10
20071205|074002106|BE|32554|BEARINGPOINT INC.|2.83
20071205|07556Q105|BZH|2304998|BEAZER HOMES USA INC|7.86
20071205|077255107|BJGP|30661|BEIJING MED-PHARM CORPORATION|9.43
20071205|077264109|BKMM|10000|BEKAM METALS INC|1.01
20071205|08165P108|BPMA|557968|Benda Pharmaceutical, Inc. Com|0.70
20071205|08173R104|BNCL|23224|BENEFICIAL MUTUAL BANKCORP COM|9.76
20071205|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071205|086516101|BBY|21774|BEST BUY CO INC|51.07
20071205|088606108|BHP|1623050|BHP BILLITON LIMITED ADS ( 2 O|74.59
20071205|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071205|08883T200|BIDZ|537316|Bidz.com, Inc. Common Stock|11.60
20071205|089084107|BCTE|16326|Big Cat Energy Corporation Com|1.56
20071205|089302103|BIG|25214|BIG LOTS INC.|17.32
20071205|089544100|BSKO|17938|BIG SKY ENERGY CORPORATION|0.09
20071205|08989Q100|BSGC|598341|BIGSTRING CORPORATION COM STK|0.25
20071205|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071205|09061E106|BIOW|11931|BIOMEDICAL WASTE SYS INC|0.03
20071205|09061Q307|BNET|11232|BION ENVIRONMENTAL TECHNOLOGIE|1.50
20071205|09062H108|BIEL|21825|BIOELECTRONICS CORP|0.05
20071205|09063P109|BNHLF|34561|BIONICHE LIFE SCIENCES INC|0.59
20071205|090636101|BNPD|125410|Bionic Products, Inc. Common S|.
20071205|09064V105|BIPH|296790|BIOPHAN TECHNOLOGIES INC.|0.07
20071205|09064Y109|BIOF|27885|BIOFUEL ENERGY CORP, CMN STK (|5.26
20071205|090643107|BNVI|368002|BIONOVO, INC|1.94
20071205|09065G107|BFRM|23568|BIOFORM MED INC COM STK (DE)|7.98
20071205|09065V203|BPAX|106805|BIOSANTE PHARMACEUTICALS INC|3.96
20071205|09066X109|BMD|61500|BIRCH MOUNTAIN RES LTD|1.01
20071205|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071205|090911108|BLTI|17595|BIOLASE TECHNOLOGY INC|2.70
20071205|091901108|BITTF|36487|BITTERROOT RESOURCES LTD|0.31
20071205|091941104|BGT|56041|BLACKROCK GLOBAL FLOATING RATE|16.49
20071205|09202T103|BDGR|31425|BLACK DRAGON RESOURCE COMPANIE|0.02
20071205|092371202|BHWF|5427525|BLACKHAWK FUND NEW|.
20071205|092474105|BMT|36225|BLACKROCK INSURED MUNI TRM TR|9.87
20071205|092479104|BYM|27153|BLACKROCK INSURED MUNI INCM TR|14.10
20071205|09248C106|BPK|12808|BLACKROCK MUNICIPAL 2018 TERM|15.49
20071205|09248F109|BFK|13160|BLACKROCK MUNICIPAL INCOME TRU|14.91
20071205|09248K108|BLH|11867|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20071205|09248L106|BNY|11625|BLACKROCK NEW YORK MUNICIPAL I|15.65
20071205|09248T109|BSD|16892|BLACKROCK STRATGC MNI TST SBI|15.09
20071205|09249E101|BHK|13420|BLACKROCK CORE BOND TRUST|12.35
20071205|09250E107|HIS|14720|BLACKROCK HIGH INCM SHS SHS BE|2.24
20071205|09250Y103|BSPE|445610|Blacksands Petroleum, Inc. Com|2.50
20071205|09253R105|MVF|14122|BLACKROCK MUNIVEST FUND, INC.|9.07
20071205|092533108|BKCC|52877|BLACKROCK KELSO CPTL CORP (US)|13.48
20071205|09254F100|MQY|10578|BLACKROCK MUNI YIELD QUALITY F|13.31
20071205|09254M105|MYC|12435|BLACKROCK MUNI YIELD CALIFORNI|13.18
20071205|09254R104|MYF|12085|BLACK ROCK MUNI YIELD FLORIDA|12.54
20071205|092546100|BQR|27238|BLACKROCK ECOSOLUTIONS INVESTM|18.17
20071205|09255P107|HYT|20138|BLACKROCK CORP HIGH YLD FD VI|11.91
20071205|09255R103|DSU|17602|BLACKROCK DEBT STRATEGIES FD I|5.98
20071205|09255T109|ARK|17414|BLACKROCK SR HIGH INCM FD INC|5.23
20071205|093440105|BESV|10172|BLAST ENERGY SERVICES, INC.|0.24
20071205|093671105|HRB|13326|BLOCK H & R INC|19.30
20071205|093679108|BBI|207340|BLOCKBUSTER INC CL-A|3.32
20071205|09534T508|BCSI|19843|BLUE COAT SYS INC NEW|33.66
20071205|09578P107|BPAEF|22490|BLUE PARROT ENERGY INC|0.03
20071205|09578V104|BNMFF|99972|BLUE NOTE MINING INC ORD SHS (|0.41
20071205|096227103|BFLY|13183|BLUEFLY INC|0.94
20071205|09624H109|BXC|111888|BLUELINX HOLDINGS INC.|3.45
20071205|09643P108|BTH|13896|BLYTH,INC|18.35
20071205|09656A105|KAZ|75114|BMB MUNAI INC|5.54
20071205|09656G201|BKPRE|14500|BNY CAPITAL IV 6 7/8% PF SER-E|24.45
20071205|096813209|BHKLY|157400|BOC HONG KONG (HLDGS) LTD SPON|51.98
20071205|096892104|BBCZ|38179|BODISEN BIOTECH INC|0.88
20071205|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071205|097698104|BTJ|27310|BOLT TECHNOLOGY CORPORATION|39.90
20071205|09776J101|BONT|202783|BON-TON STORES INC (THE)|11.41
20071205|097924104|BBAO|171793|BOMBAY CO INC (THE)|.
20071205|09853P103|BOKO|16321|Boo Koo Holdings, Inc. New Com|0.75
20071205|098536105|BNPUF|17595|BONAVISTA ENERGY TST F|25.73
20071205|099849101|BORL|14622|BORLAND SOFTWARE CORPORATION|2.75
20071205|100557107|SAM|67146|BOSTON BEER CO INC (THE) CL-A|33.24
20071205|101121101|BXP|13994|BOSTON PROPERTIES INC.|94.96
20071205|101137107|BSX|17726|BOSTON SCIENTIFIC CORP|12.63
20071205|101507101|BIF|21665|BOULDER GROWTH & INCOME FUND I|9.20
20071205|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071205|10501E102|BCLI|30058|BRAINSTORM CELL THERAPEUTICS I|0.56
20071205|105022206|BRHI|17498|BRAINTECH INC NEW COM NEW|0.38
20071205|105326102|BQDG|13116|BRANDQUEST DEVELOPMENT GROUP,|0.16
20071205|105368203|BDN|26110|BRANDYWINE REALTY TST|19.72
20071205|105530109|BRP|19818|BRASIL TELECOM PARTICIP SA ADS|67.20
20071205|105666101|BRVO|1217493|BRAVO! BRANDS INC. COM|.
20071205|10575W103|BRXZF|20835|BRAZALTA RESOURCES CORP|0.54
20071205|106702103|BDTTZ|38200|BREED TECHNOLGIES INC|.
20071205|106776107|BBEP|44020|BREITBURN ENERGY PARTNERS, LP.|28.26
20071205|109441105|BOGS|31692|Brighton Oil & Gas, Inc. Commo|0.05
20071205|109542100|BLLN|11350|Brilliant Technologies Corpora|0.03
20071205|110122108|BMY|12902|BRISTOL MYERS SQUIBB COMPANY|29.06
20071205|110448107|BTI|20025|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.70
20071205|11130Q102|BBAN|21835|BROADBAND WIRELESS INT'L CORP|.
20071205|11131M100|BCST|128211|BROADCAST INTERNATIONAL INC|4.20
20071205|11132B202|BCAS|20139|Broadcaster, Inc. New Common S|0.49
20071205|111412607|BVSN|28147|BROADVISION INC COM NEW|1.97
20071205|112463104|BKD|235369|BROOKDALE SENIOR LIVING INC CO|33.43
20071205|11252N101|BRCR|21282|Brooke Credit Corporation Comm|5.00
20071205|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.45
20071205|112585104|BAM|13266|BROOKFIELD ASSET MANAGEMENT IN|34.64
20071205|112723101|BHS|237019|BROOKFIELD HOMES CORPORATION|16.37
20071205|112900105|BPO|12726|BROOKFIELD PROPERTIES CORP|19.65
20071205|114270101|BMXI|12564|BROOKMOUNT EXPLORATIONS INC|0.39
20071205|11615L107|BWNR|17307|Brownstone Resources, Inc. Com|1.38
20071205|118759109|BUCY|10330|BUCYRUS INTERNATIONAL INC CL A|85.46
20071205|11953Q106|BYBUF|24278|BUFFALO GOLD LTD|0.53
20071205|119848109|BWLD|12880|BUFFALO WILD WINGS INC|28.08
20071205|120076104|BBW|53868|BUILD-A-BEAR WORKSHOP INC|15.31
20071205|12008R107|BLDR|257175|BUILDERS FIRST SOURCE, INC.|6.88
20071205|120113105|BLG|703537|BUILDING MATERIALS HLDGS CORP|5.08
20071205|120255104|BLRV|30031|BULLION RIVER GOLD CORP|0.22
20071205|12428P103|BZTG|26130|Buzz Technologies, Inc. Common|.
20071205|12429T104|BWY|24141|BWAY HOLDING COMPANY COM STK|9.01
20071205|12497T101|CBG|121714|CB RICHARD ELLIS GROUP INC CL-|22.20
20071205|125010108|CCBL|119600|C-COR INCORPORATED|12.12
20071205|125269100|CF|30132|CF INDUSTRIES HOLDINGS, INC.|92.93
20071205|12541W209|CHRW|72949|C.H. ROBINSON WORLDWIDE INC NE|53.03
20071205|125581207|CITPRA|32171|CIT GROUP, INC PFD SERIES A|18.00
20071205|126117100|CNA|30236|CNA FINANCIAL CORP|35.45
20071205|126147107|CPCF|11739|C P C OF AMERICA INC|7.50
20071205|12619H100|CTTD|10830|CO2 TECH LTD COM STK|0.04
20071205|126601103|CVV|18196|CVD EQUIPMENT CORP|4.16
20071205|126667104|CVTX|20186|CV THERAPEUTICS INC|9.74
20071205|12679R204|GYC|19524|CABCO SER 2004-102 TR SBC COMM|19.35
20071205|126804301|CAB|54410|CABELA'S INCORPORATED|15.69
20071205|12686C109|CVC|130656|CABLEVISION SYS CP NY GRP CL-A|26.89
20071205|127190304|CAI|27410|CACI INTERNATIONAL INC CL-A|46.09
20071205|127209302|CSG|13252|CADBURY SCHWEPPES PLC ADS(RP 4|52.15
20071205|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.17
20071205|127537207|CDZI|60504|CADIZ INC NEW|18.76
20071205|12802P208|CBAY|19428|CAL BAY INTERNATIONAL INC NEW|.
20071205|12802T101|DVR|153943|CAL DIVE INTERNATIONAL INC COM|12.89
20071205|128030202|CALM|13037|CAL-MAINE FOODS INC|24.60
20071205|12811P108|CHY|48061|CALAMOS CONV & HIGH INCOME FD|13.63
20071205|128250107|CLBE|152975|CALBATECH INC|.
20071205|12932K103|CALVF|109617|CALEDONIA MINING CORP|0.11
20071205|129603106|CCC|315529|CALGON CARBON CORP|15.55
20071205|129915203|CALC|45306|CALIFORNIA COSTAL COMM INC|5.58
20071205|130921109|CCNMF|25000|CALLINAN MINES LTD|1.20
20071205|131193104|ELY|10745|CALLAWAY GOLF CO|16.75
20071205|131347106|CPNLQ|296354|CALPINE CORPORATION|0.75
20071205|131720104|CLYW|80317|CALYPSO WIRELESS INC.|0.14
20071205|131722605|CBMC|91362|CALYPTE BIOMEDICAL CORP NEW|0.13
20071205|131910101|CAMH|17409|CAMBRIDGE HEART INC|1.30
20071205|13321L108|CCJ|27949|CAMECO CORP|38.84
20071205|134422609|CBLRF|27295|CAMPBELL RESOURCES INC NEW|0.14
20071205|136076106|CIMVF|116000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071205|136385101|CNQ|77230|CANADIAN NATURAL RESOURCES LTD|63.95
20071205|13642L100|COSWF|51541|CANADIAN OIL SANDS TRUST|36.25
20071205|136635109|CSIQ|345543|CANADIAN SOLAR INC. COM|18.70
20071205|136802105|CZICF|53711|CANADIAN ZINC CORPORATION|0.69
20071205|136918109|CAOMF|12000|CANCOR MINES INC|0.17
20071205|13708P102|CVVUF|19881|CanAlaska Uranium Ltd. Ordinar|0.39
20071205|13722D101|CRCUF|25252|CANARC RESOURCES CORP (F)|0.40
20071205|137225108|CNR|63810|CANARGO ENERGY CORP|0.43
20071205|13723B104|CANSF|20000|CANASIA INDUSTRIES CRP (F)|0.27
20071205|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.33
20071205|138098108|CMN|17379|CANTEL MEDICAL CORPORATION|17.01
20071205|138763107|CYOO|265407|Canyon Copper Corp. Common Sto|0.23
20071205|139594105|CPLA|143331|CAPELLA EDUCATION COMPANY COM|71.38
20071205|139674105|CCBG|103548|CAPITAL CITY BK GROUP INC|27.43
20071205|14018Y106|CGLD|45531|CAPITAL GOLD CORP|0.73
20071205|140288101|LSE|111972|CAPLEASE, INC|8.80
20071205|14040H105|COF|104065|CAPITAL ONE FINANCIAL CORP|49.90
20071205|14052H506|CT|63075|CAPITAL TRUST, INC. CL-A|31.44
20071205|14055X102|CSE|930743|CAPITALSOURCE INC|16.67
20071205|14056D105|CBC|15311|CAPITOL BANCORP LTD|19.32
20071205|14067D102|CPST|31493|CAPSTONE TURBINE CORP|1.15
20071205|14068G104|CSFFF|25340|Capstone Mining Corp Ordinary|2.72
20071205|140781105|CRR|16424|CARBO CERAMICS INC|39.02
20071205|14115L106|CABN|502347|Carbon Sciences, Inc. Common S|0.29
20071205|14139L108|CDVT|116242|CARD ACTIVATION TECHNOLOGIES,|0.39
20071205|141406108|CNWI|12002|Cardiac Network, Inc. Common S|1.30
20071205|14148P207|CDCI|13131|Cardinal Communications, Inc.|.
20071205|14159U202|CRME|148907|CARDIOME PHARMA CORPORATION-NE|9.08
20071205|141607101|CVBT|81687|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20071205|14161K101|CDTR|10200|CARDTREND INTERNATIONAL INC CO|0.05
20071205|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071205|141665109|CECO|23983|CAREER EDUCATION CORP|28.80
20071205|141794107|CRGO|22316|CARGO CONNECTION LOGISTICS HOL|.
20071205|143130102|KMX|342023|CARMAX, INC.|23.03
20071205|143658300|CCL|147445|CARNIVAL CORPORATION (PAIRED S|44.29
20071205|144285103|CRS|22446|CARPENTER TECHNOLOGY CORP|76.03
20071205|144525102|CARN|27184|CARRINGTON LABORATORIES INC|0.17
20071205|14574P101|CGTVY|31669|CARSO GLBL TELECOM CV SPNS ADR|9.15
20071205|147154108|CACB|15714|CASCADE BANCORP|16.39
20071205|14754N108|CHXMF|29180|CASH MINERALS LTD|0.36
20071205|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071205|148711104|CMRG|36929|CASUAL MALE RETAIL GROUP INC|6.31
20071205|14888T104|CTLUF|13674|CATALYST PAPER CORPORATION ORD|1.54
20071205|14912G102|CTHH|27949|CATCHER HOLDINGS, INC.|0.81
20071205|149123101|CAT|235235|CATERPILLAR INC|72.01
20071205|14965A101|CAVM|21156|CAVIUM NETWORKS, INC (DELAWARE|25.04
20071205|149847105|CBEY|12425|CBEYOND INC COM STK|42.44
20071205|150837409|CVM|77853|CEL-SCI CORPORATION|0.55
20071205|150921104|CEGE|91633|CELL GENESYS INC|2.19
20071205|150934404|CTIC|728317|CELL THERAPEUTICS, INC. COM|2.57
20071205|151020104|CELG|17146|CELGENE CORPORATION|58.89
20071205|15115L103|CLGY|13139|CELLEGY PHARMACEUTICALS INC|0.06
20071205|15118V108|CSUH|432275|CELSIUS HOLDINGS, INC. COMMON|0.26
20071205|151290889|CX|16109|CEMEX, S.A.B. DE C.V. ADS (REP|27.42
20071205|151408101|CNBC|15467|CENTER BANCORP INC|11.88
20071205|15188T108|CHC|24764|CENTERLINE HOLDING COMPANY COM|10.93
20071205|15201P109|CSFL|15803|CENTERSTATE BANK OF FL INC|12.05
20071205|152312104|CTX|76587|CENTEX CORP COM STK|21.46
20071205|153527205|CENTA|14606|CENTRAL GARDEN & PET COMPANY C|5.22
20071205|15626R102|CTMHF|135105|CENTRASIA MINING CORP (CDA)|0.57
20071205|15643F107|CGHI|488931|CENTURION GOLD HLDGS INC|.
20071205|156661100|CYPE|11465|Century Petroleum Corp. Common|0.70
20071205|156732208|CERP|72719|CEREPLAST INC|0.64
20071205|157193202|CTKH|471433|CETEK TECHNOLOGIES INC NEW|.
20071205|158788109|CRLR|39207|CHANARAL RESOURCES, INC. COM S|0.11
20071205|15956C105|CSCA|23065|CHARDAN SOUTH CHINA ACQUISITIO|13.70
20071205|159864107|CRL|12408|CHARLES RIVER LABS INT'L INC|63.93
20071205|161133103|CHRS|31464|CHARMING SHOPPES INC|5.28
20071205|16115Q308|GTLS|122384|CHART INDUSTRIES INC COM STK|28.01
20071205|16117M107|CHTR|363547|CHARTER COMMUNICATIONS CL-A|1.25
20071205|16133R106|CHRT|96689|CHARTERED SEMICONDUCTOR MFG LT|7.16
20071205|161420104|CHYS|40649|CHARYS HOLDING CO INC|0.05
20071205|161723101|CHAT|30900|CHATCOM INC|.
20071205|163072101|CAKE|86062|CHEESECAKE FACTORY INC|22.90
20071205|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071205|16383P107|CHKT|19050|CHEMOKINE THERAPEUTICS CORP|0.20
20071205|16411R208|LNG|133101|CHENIERE ENERGY INC|34.76
20071205|166764100|CVX|24691|CHEVRON CORPORATION|87.16
20071205|168834109|CH|17366|CHILE FUND INC|21.00
20071205|168905107|PLCE|44895|CHILDRENS PLACE RETAIL STORES|28.75
20071205|168910107|CHNG|58942|China Natural Gas, Inc. Common|10.64
20071205|168913101|CREG|35482|China Recycling Energy Corpora|2.55
20071205|16934Q109|CIM|407759|CHIMERA INVESTMENT CORP COM|15.16
20071205|16936Y100|CBAK|173653|CHINA BAK BATTERY, INC|3.76
20071205|169362100|CHCG|26387|China 3C Group Common Stock|3.91
20071205|16937A101|CAGC|137572|CHINA AGRITECH, INC.|3.16
20071205|16937S102|RCH|196146|CHINA ARCHITECTURAL ENGR INC C|9.12
20071205|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071205|169379104|JRJC|14779|CHINA FINANCE ONLINE CO. LTD A|23.38
20071205|16938D104|CXTI|17500|CHINA EXPERT TECHNOLOGY INC|0.09
20071205|169384104|CDS|66629|China Direct, Inc. Common Stoc|9.30
20071205|16939B107|CAAH|360053|CHINA AMERICA HOLDINGS INC COM|0.11
20071205|16940Q101|CN|235820|CHINA NETCOM GROUP CORPORATION|62.87
20071205|169409109|ZNH|20663|CHINA SOUTHERN AIRLN ADS(RP50|61.24
20071205|16941G102|CNEH|21058|CHINA NORTH EAST PETROLEUM HLD|2.35
20071205|16941J106|CPSL|63423|CHINA PRECISION STEEL, INC. CO|5.15
20071205|16941R108|SNP|34547|CHINA PETRO&CHEM ADS (100ORD)|148.46
20071205|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.20
20071205|16941X105|KUN|75580|CHINA SHENGHUO PHARMACEUTICAL|5.93
20071205|169419108|CHMD|62361|CHINA MEDIA GROUP CORPORATION|0.02
20071205|16942B102|CHHL|123483|CHINA HOLDINGS INC COM STK (NV|0.05
20071205|16942F103|CPBY|16139|China Public Security Technolo|7.95
20071205|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.12
20071205|16942X104|CSUN|378219|CHINA SUNERGY CO LTD ADS (CAYM|10.45
20071205|169424108|CNTF|15616|CHINA TECHFAITH WIRELESS COMMU|5.59
20071205|16943C109|NPD|10074|CHINA NEPSTAR CHAIN DRUGSTORE|17.30
20071205|16945R104|CHU|100494|CHINA UNICOM LTD ADS(REP ORD|21.04
20071205|16946A100|CHVC|221769|CHINA VOICE HOLDING CORP COM|1.52
20071205|16946T109|CAST|50957|ChinaCast Education Corporatio|7.78
20071205|169467107|CHDX|16312|CHINDEX INTL INC|34.03
20071205|169483104|CMED|136516|CHINA MEDICAL TECHNOLOGIES, IN|42.16
20071205|169491107|CHME|18518|CHINA MEDICINE CORPORATION COM|2.60
20071205|169656105|CMG|1192978|CHIPOLTE MEXICAN GRILL, INC. C|137.51
20071205|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071205|171334105|CCWD|13022|Church & Crawford, Inc. Common|.
20071205|17157P109|CHV|45887|CHURCHILL VENTURES LTD COM STK|7.67
20071205|17162W206|CSBHY|189534|CIBA SPEC CHEMS HLDG ADS(RP1/2|22.25
20071205|171708100|CICN|62673|Cicero, Inc. Common Stock|0.16
20071205|171779309|CIEN|40579|CIENA CORP COM NEW|41.54
20071205|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071205|17243V102|CNK|49710|CINEMARK HLDGS INC (DE)|16.60
20071205|17245R109|CNMY|18634|Cinemaya Media Group Inc. Comm|0.05
20071205|172737108|CC|11275|CIRCUIT CITY STORES, INC.|6.61
20071205|17275R102|CSCO|149871|CISCO SYSTEMS INC|26.96
20071205|17276F206|CIRC|251822|CirTran Corporation New Common|0.02
20071205|17285T106|CDL|338843|CITADEL BROADCASTING CORP|2.08
20071205|172967101|C|50859|CITIGROUP|32.55
20071205|17306N203|CPRV|34905|CITIGROUP CAPITAL VII 7.125% C|23.85
20071205|173066200|CPRS|35472|CITIGROUP CAP IX 6.0% TR PFD|20.40
20071205|17307Q205|CPRQ|26562|CITIGROUP CAP XI CAP SECS TRUP|20.46
20071205|173075854|PDY|14104|CITIGROUP GBL MKTS % MKTS PRIN|10.40
20071205|173076704|ILY|54012|CITIGROUP GLOB MKTS HLDGS INC|13.60
20071205|17309E200|CPRO|66790|CITIGROUP CAP XIV 6.875% GTD E|23.46
20071205|17311U200|CPRF|17576|CITIGROUP CAP XIX ENHANCED TRU|24.87
20071205|174740100|CIA|20291|CITIZENS INC CL-A|6.43
20071205|180489106|CLRT|31947|CLARIENT INC.|1.95
20071205|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.35
20071205|180606105|CLAR|10334|CLARION TECHNOLOGIES INC|.
20071205|182873109|CGR|64224|CLAUDE RESOURCES INC (CDA)|1.30
20071205|18382P104|PLTE|20000|CLAYMONT STEEL HOLDINGS INC CO|22.02
20071205|18383M100|EEB|632881|BNY BRAZIL RUSSIA INDIA & CHIN|52.68
20071205|18383M407|XRO|38201|ZACKS SECTOR ROTATION PORT CLA|31.78
20071205|18383M811|XGC|15452|CLAYMORE EXCH TRD CLAYMORE/GRE|23.95
20071205|18383Q309|EXB|120706|CLAYMORE/CLEAR GLB EXCHANGES B|26.60
20071205|18418N107|CLAY|27107|CLAYTON HOLDINGS INC COM STK|3.95
20071205|18418P102|CGGP|9689988|CLAYTON DUNNING GROUP, INC.|.
20071205|18449C302|CDTI|21141|CLEAN DIESEL TEC NEW CT)|26.00
20071205|184499101|CLNE|50862|CLEAN ENERGY FUELS CORP COM ST|14.62
20071205|184502102|CCU|94579|CLEAR CHANNEL COMMUNICTNS INC|35.18
20071205|184901304|CCBEF|37241|CLEARLY CANADIAN BEVERAGE CORP|0.66
20071205|185385309|CLWR|566509|CLEARWIRE CORPORATION CL A COM|13.30
20071205|185860103|CBLI|93805|CLEVELAND BIOLABS INC COM STK|10.14
20071205|18682S105|CKEI|55000|CLICKABLE ENTERPRISES INC|.
20071205|18913Y103|GLV|25879|CLOUGH GLOBAL ALLOCATION FUND|20.65
20071205|189146103|CLDH|12454|Cloudtech Sensors, Inc. Common|2.99
20071205|190135400|CCJMF|300000|COALCORP MNG INC COM NEW (CANA|1.98
20071205|190354100|CFHI|87515|COAST FINL HLDGS INC|2.14
20071205|19074Y205|CLSC|15000|COBALIS CORPORATION NEW|0.06
20071205|191216100|KO|22519|COCA-COLA CO|62.75
20071205|191219104|CCE|33278|COCA-COLA ENTERPRISES INC.|25.99
20071205|19188U107|CDOC|33170|CODA OCTOPUS GROUP|0.68
20071205|192052108|CDYV|34586|CODY VENTURES CORP|.
20071205|192108108|CDE|1820780|COEUR D-ALENE MINES CORP|4.16
20071205|19239V302|CCOI|151287|COGENT COMMUNICATIONS GROUP IN|20.76
20071205|19247A100|CNS|218220|COHEN & STEERS INC|28.04
20071205|19247L106|RQI|81503|COHEN&STEERS QUALITY INC RLTY|17.41
20071205|19247W102|RLF|37679|COHEN & STEERS ADVANTAGE RLTY|17.79
20071205|19247X100|RNP|11482|COHEN & STEERS REIT & PFD INCO|21.80
20071205|19248A109|UTF|14859|COHEN & STEERS SELECT UTILITY|28.55
20071205|19248P106|FOF|23911|COHEN & STEERS CLOSED-END OPPO|16.29
20071205|192581106|CTBG|81220|COIL TUBING TECHNOLOGY INC|0.04
20071205|19388P106|COLY|37220|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071205|19461P106|CLXS|14552|Collexis Holdings, Inc. Common|0.70
20071205|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071205|195305107|CGDF|501296|COLUMBIA GOLDFIELDS LTD.|1.34
20071205|195872106|CLP|103363|COLONIAL PROPERTIES TRUST|23.20
20071205|195872403|CLPPRD|11645|COLONIAL PPTYS TR DEP SHS REPS|24.24
20071205|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071205|197779101|CBRX|15839|COLUMBIA LABORATORIE INC|2.10
20071205|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.20
20071205|198408106|CRVV|75876|COLUMBIA RIVER RES INC|0.10
20071205|198516106|COLM|72749|COLUMBIA SPORTSWEAR CO|45.98
20071205|199106105|CGSE|47373|Columbus Geographic Systems (G|0.20
20071205|199751108|CGUD|17500|COM-GUARD.COM INC|.
20071205|199901109|CXMLF|99800|COMAPLEX MINERALS CORP (F)|5.95
20071205|20030N101|CMCSA|42972|COMCAST CORP CL A (NEW)|20.73
20071205|200502102|CMDRF|20537|COMMANDER RESOURCES LTD|0.18
20071205|200697100|CMRZF|22900|COMMERCE RES CORP (CDA)|1.04
20071205|20084U100|CPNE|10648|CommercePlanet, Inc. Common St|0.39
20071205|202597308|CRZBY|120146|COMMERZBANK AG ADR SPONSORD|38.68
20071205|20338K106|CICI|13015|COMMUNICTN INTELLIGENCE CORP|0.28
20071205|20361R101|BTC|10879|COMMUNITY BANKERS ACQUISTION C|7.44
20071205|203628102|CMTY|98486|COMMUNITY BANKS INC|28.44
20071205|204386106|CGV|19976|CGG VERITAS ADS RPTSTG 1/5 ORD|59.41
20071205|20440W105|SID|10297|COMPANHIA SIDERURGICA NACIONAL|76.31
20071205|204409601|CIG|25807|CEMIG-CO ENERGETICA NV PF NEW|20.81
20071205|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20071205|204449300|CTC|116620|COMPANIA TEL COM (NEW) ADS(4OR|7.86
20071205|20452J109|COPI|273432|COMPLIANCE SYS CORP COM STK (N|.
20071205|20461S108|CPTC|16226|COMPOSITE TECH CORP|1.75
20071205|20478N100|CCRT|343442|COMPUCREDIT CORP|12.25
20071205|205638109|CPWR|272776|COMPUWARE CORP|8.86
20071205|205684103|CHCI|132114|COMSTOCK HOMEBUILDING COMPANIE|0.81
20071205|205768203|CRK|184453|COMSTOCK RESOURCES INC|33.05
20071205|205859101|COMV|67893|COMVERGE, INC. COM|31.00
20071205|205887102|CAG|21360|CONAGRA FOODS INC.|24.37
20071205|206016107|CPTS|19950|CONCEPTUS INC|20.12
20071205|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071205|207142100|CNXT|27762|CONEXANT SYSTEMS INC|1.02
20071205|20752L101|CAJT|195592|ConnectAJet.com, Inc. Common S|0.16
20071205|208242107|CONN|844103|CONNS INC|19.98
20071205|20825C104|COP|13693|CONOCOPHILLIPS|79.71
20071205|208254888|CNLG|13986|CONOLOG CORPORATION NEW|1.59
20071205|20854P109|CNX|10226|CONSOL ENERGY INC|57.88
20071205|20855Q106|ABNAF|13500|CONSOLIDATED ABADDON RES INC|0.30
20071205|208606202|CMDJ|11473|CONSOLIDATED AMERICAN INDUSTRI|0.22
20071205|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071205|210313102|CTCT|10324|CONSTANT CONTACT, INC COM|20.00
20071205|21032P102|CPYE|12802|CONSPIRACY ENTMT HLDGS INC|0.04
20071205|21036T209|CCUDF|21900|CONSTELLATION COPPER CORP|0.12
20071205|21038E101|CEP|64907|CONSTELLATION ENERGY PARTNERS|33.88
20071205|210413100|CMIN|30271|Constitution Mining Corp Commo|0.68
20071205|21144M104|CFUL|12800|Continental Fuels Inc. Common|0.30
20071205|211919105|CNVR|23994|CONVERA CORPORATION CL A|2.48
20071205|21254V100|CSHD|236022|Conversion Solutions Holdings|.
20071205|216910109|CKVLF|16500|COPPER CREEK VENTURES LTD|0.10
20071205|217202100|CPNO|19054|COPANO ENERGY, L.L.C. REPSNTG|36.83
20071205|21727W107|CNIC|11626|COPERNIC INC (CANADA)|1.67
20071205|21749N101|CAYRF|23485|Copper Canyon Resources Ltd Co|0.39
20071205|217721109|COPY|49441|COPYTELE INC|1.42
20071205|21867L101|CRLD|71238|CORE INTERNATIONAL LIMITED COM|0.07
20071205|218700102|CFCC|24000|CORFACTS INC|0.02
20071205|218724201|CONX|12888|CORGENIX MEDICAL CORP-NEW|0.38
20071205|21924B104|CLM|58558|CORNERSTONE STRATEGIC VALUE FD|6.46
20071205|21924U102|CRF|38706|CORNERSTONE TOTAL RETURN FUND,|12.06
20071205|21925C101|CFP|11681|CORNERSTONE PROGRESSIVE RETURN|16.39
20071205|21986M105|CDURQ|32511|CORPORACION DURANGO SA DE C.V.|2.58
20071205|220524300|COR|26147|CORTEX PHARMACEUTICALS INC|0.60
20071205|220873103|CORS|1941093|CORUS BANKSHARES INC|10.10
20071205|221485105|CPWM|23873|COST PLUS INC (OAKLAND,CA)|3.14
20071205|221737208|CWRM|231057|COTTON & WESTERN MNG INC. NEW|.
20071205|222372104|CFC|188369|COUNTRYWIDE FINANCIAL CORPORAT|10.00
20071205|22238E206|CFCPRA|37504|COUNTRYWIDE CAP IV 6.75% TR PF|13.98
20071205|222479107|CYLC|49293|County Line Energy Corp. Commo|0.07
20071205|222795106|CUZ|108248|COUSINS PROPERTIES INC|23.11
20071205|22282E102|CVA|10734|COVANTA HOLDING CORPORATION|27.20
20071205|224051102|CXR|10129|COX RADIO INC. CL-A|11.98
20071205|224399105|CR|14206|CRANE CO|44.53
20071205|225235308|CRDT|28320|Crdentia Corporation New Commo|0.25
20071205|225263508|CRMXF|11700|CREAM MINERALS LTD|0.37
20071205|225310101|CACC|20672|CREDIT ACCEPTANCE CORP (MICH)|17.84
20071205|225447101|CREE|5927417|CREE INC|23.36
20071205|22674V506|CPTH|49649|CRITICAL PATH INC NEW|0.07
20071205|227046109|CROX|227979|CROCS INC|41.28
20071205|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071205|228368106|CCK|12600|CROWN HOLDINGS,INC.|25.81
20071205|228769105|CRXL|41627|CRUCELL N.V. ADS|17.82
20071205|229050109|CYRX|19718|CRYO PORT, INC.|0.75
20071205|229251103|CINT|1430000|CRYSTAL INTL TRAVEL GROUP COM|.
20071205|229393301|CRZ|12279|CRYSTAL RIVER CAPITAL, INC. CO|13.42
20071205|22942F101|KRY|126072|CRYSTALLEX INTERNATIONAL CP|2.38
20071205|229669106|CUB|26964|CUBIC CORP|39.49
20071205|229678107|CBST|18621|CUBIST PHARMACEUTICALS INC|20.31
20071205|23126R101|CRGN|164558|CURAGEN CORP|1.00
20071205|231269101|CRIS|26034|CURIS, INC.|0.90
20071205|23247M106|CYBL|1694513|CYBERLUX CORPORATION|0.03
20071205|23247T101|CYKN|73021|CYBERKINETICS NEUROTECHNOLOGY|0.39
20071205|23248F209|CYHA|27444|Cyberhand Technologies Interna|0.15
20071205|23251P102|CYBX|12239|CYBERONICS INC|12.95
20071205|23254W104|CYPW|91209|CYCLONE POWER TECHNOLOGIES INC|0.20
20071205|23256Y108|CYIO|31987|CYIOS CORP|0.13
20071205|232572107|CYMI|17381|CYMER INC|40.80
20071205|232806109|CY|1423787|CYPRESS SEMICONDUCTOR CORP|34.28
20071205|23282B403|CYOE|30161|CYTOCORE, INC. NEW COMMON STOC|2.10
20071205|232824300|CYTO|11933|CYTOGEN CORP COM NEW|0.62
20071205|232825109|CYGX|39387|CYTOGENIX INC|0.24
20071205|232828301|CYTR|538261|CYTRX CORP|3.41
20071205|23283B204|GTF|20633|CYTOMEDIX INC COM NEW|3.29
20071205|23283K105|CYTX|77555|CYTORI THERAPEUTICS, INC. (DE)|5.56
20071205|23304Y100|DBSDY|154268|DBS GROUP HOLDINGS LTD SP ADR|56.76
20071205|23311P100|DPM|93031|DCP MIDSTREAM PARTNERS, LP COM|39.00
20071205|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071205|23324Q202|DNAG|4735943|DNAPRINT GENOMICS INC. NEW|.
20071205|23325P104|DNP|20843|DNP SELECT INCOME FUND, INC.|10.45
20071205|233279108|DMTN|2435209|D MECATRONICS INC|0.07
20071205|23331A109|DHI|45107|DR HORTON INC|12.02
20071205|233331107|DTE|31424|DTE ENERGY COMPANY (HLDG CO)|49.92
20071205|23334L102|DSW|111009|DSW INC CL-A COM SHS|20.67
20071205|23338Y100|GCS|35520|DWS GLOBAL COMMODITIES STOCK F|19.95
20071205|233384106|SRQ|10524|DWS RREEF REAL ESTATE FUND II,|18.39
20071205|23385X104|DYFR|16255|DAIRY FRESH FARMS, INC.|0.15
20071205|234263101|DKSC|11206|Dakshidin Corporation Common S|0.35
20071205|234264109|DAKT|13515|DAKTRONICS INC|22.62
20071205|235811106|DCNAQ|527669|DANA CORP|0.06
20071205|23767P109|DDUP|12112|DATA DOMAIN INC (DELAWARE)|25.07
20071205|237917208|DWCH|17253|DATAWATCH CORPORATION - NEW|7.22
20071205|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071205|238084107|DTMG|38232|DATAMEG CORPORATION|0.03
20071205|239559107|DBRM|10449|DAYBREAK OIL & GAS INC|0.38
20071205|23962Q100|DSTI|46143|DAYSTAR TECHNOLOGIES INC|4.39
20071205|240218107|DYTB|12653|Daytonabrands Inc Common Stock|0.11
20071205|242284107|DLAV|1270674|DealerAdvance, Inc. Common Sto|.
20071205|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071205|243586104|DCGN|109925|DECODE GENETICS INC|4.06
20071205|243697109|DPBL|19672|Deep Blue, Inc. Common Stock|.
20071205|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071205|243798105|DWOG|14607|DEEP WELL OIL AND GAS INC|0.50
20071205|244199105|DE|82136|DEERE & CO|175.38
20071205|244572301|DFRXXXX|30771|DEERFIELD TRIARC CAPITAL CORP|7.11
20071205|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071205|244866208|DEJ|17550|DEJOUR ENTERPRISES LTD NEW|1.40
20071205|245915103|DDF|11769|DELAWARE INVTS DIVID & INCM FD|11.03
20071205|24702R101|DELL|29274|DELL INC|23.60
20071205|247126105|DPHIQ|730536|DELPHI CORP|0.27
20071205|247361702|DAL|15432|DELTA AIR LINES INC NEW (DE)|18.61
20071205|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.04
20071205|24778R209|DOIG|27855|DELTA OIL & GAS NEW|0.37
20071205|247907207|DPTR|974483|DELTA PETROLEUM CORP-NEW-|14.23
20071205|247916208|DNR|1357739|DENBURY RESOURCES INC(HOLDING|53.33
20071205|247918105|DFCLQ|230586|DELTA FINANCIAL CORPORATION|1.60
20071205|24823Q107|DNDN|593637|DENDREON CORPORATION|4.61
20071205|248356107|DNN|11148|Denison Mines Corp Ordinary Sh|8.69
20071205|249827205|DSCI|160143|DERMA SCIENCES INC|0.64
20071205|24983U104|DMSI|20422|DERMISONICS, INC|0.03
20071205|249908104|DEPO|59099|DEPOMED,INC|2.93
20071205|25064X107|DSTV|22155|Destination Television, Inc. C|0.03
20071205|25153U204|DUA|47100|Deutsche Bank Cap Fdg Tr VIII|21.19
20071205|25154D102|DCE|350307|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20071205|25179M103|DVN|62283|DEVON ENERGY CORP (NEW)|83.11
20071205|251905105|DVNNF|14129|DEVINE ENTERTAINMENT CORP(F)|0.18
20071205|25253R101|DIAAF|633298|DIAMANT ART CORP|.
20071205|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071205|25271P103|DMOI|29800|DIAMOND I INC|.
20071205|252787106|DIA|625269|DIAMONDS TRUST SERIES 1|132.43
20071205|25284B109|DTCT|83156|DIATECT INT'L CORP|0.04
20071205|253710107|DCFF|26655|Diet Coffee, Inc. Common Stock|0.03
20071205|25385F207|DIGG|17524|DIGITAL GAS INC|0.02
20071205|25389E107|DXN|30996|DigitalFX International, Inc.|2.25
20071205|25402T107|DGNG|26868|Diguang International Developm|2.50
20071205|25454R207|DIO|19440|DIOMED HOLDINGS, INC NEW|0.48
20071205|254575103|DEIX|106908|DIRECTED ELECTRONICS INC|1.72
20071205|25459R103|DBYC|50010|Disability Access Corporation|.
20071205|254668106|DSCO|70899|DISCOVERY LABORATORIES INC|2.79
20071205|254687106|DIS|191986|WALT DISNEY CO-DISNEY COMMON|32.75
20071205|25475V104|DESC|10674|DISTRIBUTED ENERGY SYS CORP|0.29
20071205|254753106|DYS|26224|DISTRIBUCION SERVICO D&S ADS (|32.65
20071205|25534V103|DVTS|15763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071205|25536K303|DVNTF|24233|DIVERSINET CORP|0.65
20071205|25537X106|DCW|22617|DIVIDEND CAPITAL STRATEGIC GLO|14.38
20071205|255402406|DVINQ|10041|DIVINE INC CL-A|.
20071205|255413106|DIVX|264745|DIVX, INC. COM|16.81
20071205|255892101|DMPD|63308|DM PRODUCTS INC COM STK|.
20071205|256135203|RDY|33450|DR. REDDY'S LABORATORIES ADS|16.66
20071205|25614T101|DMC|39053|DOCUMENTS SECURITY SYSTEMS INC|6.97
20071205|25659P402|DM|27112|DOLAN MEDIA COMPANY|26.29
20071205|257386102|DHOM|174336|DOMINION HOMES INC|0.60
20071205|25746Q108|DOM|10359|DOMINION RES BLACK WARRIOR TR|21.62
20071205|25746U109|D|19958|DOMINION RESOURCES,INC(NEW)|48.00
20071205|258094101|DORB|27329|DOR BIOPHARMA INC.|0.16
20071205|25811P886|DRL|51046|DORAL FINANCIAL CORPORATION (N|17.80
20071205|25820R105|DMLP|11436|DORCHESTER MINERALS LP COM UTS|20.30
20071205|25960P109|DEI|10759|DOUGLAS EMMETT, INC. COM|23.00
20071205|259858108|DOVP|67816|DOV PHARMACEUTICAL, INC|0.18
20071205|260537105|DPO|18694|DOW ENHANCED PREMIUM & INCOME|16.20
20071205|260543103|DOW|31960|DOW CHEMICAL CO|41.05
20071205|260561105|DJ|748069|DOW JONES COMPANY INC|59.83
20071205|261018105|DSL|80754|DOWNEY FINANCIAL CORP(HLDG CO)|36.91
20071205|26143X100|DRUG|11325|DRAGON PHARMACEUTICALS INC|0.75
20071205|26144J100|DRGV|20475|DRAGON CAPITAL GROUP CORP|0.02
20071205|261932107|LEO|21046|DREYFUS STRATEGIC MUNICIPAL|8.55
20071205|26200S101|DHF|256590|DREYFUS HIGH YIELD STRATEGIES|3.79
20071205|26201R102|DMF|35470|DREYFUS MUNICIPAL INCOME|8.56
20071205|26205U101|DKAM|17863|DRINKS AMERICAS HOLDINGS, LTD|0.39
20071205|264411505|DRE|99222|DUKE REALTY CORP|25.75
20071205|264795204|DMNKF|29494|DUMONT NICKEL INC|0.07
20071205|265903104|DRRAQ|614194|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071205|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071205|267924108|DYMTF|15718|DYNAMOTIVE ENERGY SYSTEMS CORP|0.81
20071205|26826M108|ECRO|58147|ECC CAPITAL CORPORATION|0.09
20071205|26830P105|ECUXF|168899|ECU SILVER MINING INC|2.06
20071205|26841Y103|EDIG|13089|E DIGITAL CORP|0.14
20071205|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071205|26852W103|EJ|453119|E HOUSE (CHINA) HOLDINGS LIMIT|24.75
20071205|26861V104|EMAK|30340|EMAK WORLDWIDE INC|0.98
20071205|268648102|EMC|170086|EMC CORPORATION|19.19
20071205|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071205|26874Q100|ESV|10579|ENSCO INTERNATIONAL INC|52.89
20071205|268780103|EONGY|376148|E.ON AG ADS (REPTG 1/3 ORD SHS|69.36
20071205|26884H207|ERUC|83633|ER URGENT CARE HOLDINGS, INC.|0.03
20071205|26884J104|ERHE|32698|ERHC ENERGY INC.|0.20
20071205|26884K101|ERFW|41077|ERF WIRELESS INC|1.40
20071205|269246104|ETFC|6697625|E-TRADE FINANCIAL CORPORATION|3.94
20071205|269246203|ETFCP|21776|E TRADE FINANCIAL CORP CORPORA|6.68
20071205|26926V107|EVEP|23326|EV ENERGY PARTNERS, LP COM UNI|32.34
20071205|26928R104|EYII|240078|EYI INDUSTRIES INC|.
20071205|26969P108|EXP|24971|EAGLE MATERIALS INC|38.48
20071205|26985R104|EROC|26486|EAGLE ROCK ENERGY PARTNERS, L.|19.69
20071205|27031F102|EBOF|174345|EARTH BIOFUELS, INC.|0.06
20071205|270318108|EFTI|18788|EARTHFIRST TECHNOLOGIES INC|.
20071205|277432100|EMN|39458|EASTMAN CHEMICAL CO|62.81
20071205|277858106|ESIC|53718|EASYLINK SVCS INTL CORP CL A C|3.32
20071205|278058102|ETN|63485|EATON CORP|89.26
20071205|27826S103|EVF|29107|EATON VANCE SR INCM TST SBI|7.44
20071205|278265103|EV|29823|EATON VANCE CORP NON-VTG|43.34
20071205|27827K109|EIV|25978|EATON VANCE INS MUNI BD FD II|13.90
20071205|27827X101|EIM|17691|EATON VANCE INSURED MUNI BOND|14.31
20071205|278279104|EFT|11127|EATON VANCE FLOATING RATE INCO|15.72
20071205|278578109|EACC|12547|EAUTOCLAIMS. INC|0.07
20071205|278648100|EBFD|59431|Ebenefitsdirect, Inc. Common S|0.03
20071205|27875J103|ECFL|23254320|Ecarfly Inc Common Stock|.
20071205|27876C107|EHHA|45433|ECHO HEALTHCARE ACQUISITION CO|7.99
20071205|27885H105|ECOO|33095|Eco2 Plastics, Inc. Common Sto|0.09
20071205|27888A107|ECOS|46052|Ecolocap Solutions Inc Common|1.37
20071205|27889U102|ECEC|114890|ECOM ECOM.COM INC|.
20071205|279160105|ECPL|27042|ECOPLUS INC COM STK|0.02
20071205|27922X105|ESPH|15744|Ecosphere Technologies, Inc. C|0.31
20071205|28027T106|EGIL|10000|Edgetech International, Inc. C|0.24
20071205|280597105|DIET|10872|EDIETS.COM INC|5.17
20071205|281347104|EDO|10267|EDO CORPORATION|55.62
20071205|28176E108|EW|25837|EDWARDS LIFESCIENCES CORP|47.61
20071205|282015106|EFFC|138509|EFFECTIVE CONTROL TRANSPORT IN|0.10
20071205|28224N100|EFSF|11959|EFOODSAFETY.COM INC|0.22
20071205|282253103|EGAM|12252|EGAMES INC|0.91
20071205|282812106|ECPN|12647|EL CAPITAN PRECIOUS METALS INC|0.32
20071205|282914100|EGHT|59798|8X8 INC-NEW|1.08
20071205|283702108|EPB|803438|EL PASO PIPELINE PARTNERS, L.P|22.04
20071205|284131208|ELN|644681|ELAN CORP ADS(RP1 ORD4IRISH PN|23.85
20071205|284683109|EDEX|787347|ELDORADO EXPL INC|.
20071205|284739109|ELEC|201536|ELEC COMMUNICATIONS CORP|0.19
20071205|284902103|EGO|46167|ELDORADO GOLD CORP (NEW)|5.80
20071205|285106100|EEEI|22049|ELECTRO ENERGY INC|0.88
20071205|285433108|ESRG|15280|ELECTRON SOLAR ENERGY COMMON S|0.32
20071205|285512109|ERTS|10321|ELECTRONIC ARTS INC|54.42
20071205|285716106|EGMI|57207|ELECTRONIC GAME CARD INC|0.65
20071205|286186101|EGLF|16000|ELEMENT 21 GOLF CO|0.16
20071205|286590203|ELURQ|23652|ELINEAR INC-NEW|.
20071205|28661G105|EGT|151717|ELIXIR GAMING TECHNOLOGIES INC|3.75
20071205|290138205|LONG|74044|ELONG, INC. AMERICAN DEPOSITAR|7.53
20071205|29078E105|EQ|15981|EMBARQ CORPORATION|48.91
20071205|290818103|EMBR|15500|EMBRYO DEVELOPMENT CORP|.
20071205|29089Q105|EBS|15745|EMERGENT BIOSOLUTIONS INC COM|5.29
20071205|290928100|EGMCF|90134|EMGOLD MINING CORPORATION|0.12
20071205|29100P102|EMS|158028|EMERGENCY MEDICAL SERVICES COR|31.84
20071205|29165T106|EFGU|168347|EMPIRE FILM GROUP, INC. COMMON|3.53
20071205|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.05
20071205|292034105|EMPR|36124|EMPIRE PETROLEUM CORPORATION|0.06
20071205|29206E100|ERS|13697|EMPIRE RESOURCES,INC|3.78
20071205|292166105|EPYSQ|192043|EMPLOYEE SOLUTIONS INC|.
20071205|29244T101|EOC|31911|EMPRESA NACIONAL CHILE(RP30SHS|40.11
20071205|292468105|ETEC|15524|EMTEC INC|0.85
20071205|29250N105|ENB|22429|ENBRIDGE INC|37.27
20071205|29250R106|EEP|14770|ENBRIDGE ENERGY PARTNERS L.P.|51.16
20071205|292505104|ECA|67447|ENCANA CORPORATION|64.29
20071205|292554102|ECPG|44649|ENCORE CAPITAL GROUP INC|10.21
20071205|29256R100|ECMH|164393|Emcompass Holdings, Inc. Commo|.
20071205|29256X107|ENCY|129541|ENCYSIVE PHARMACEUTICALS INC|0.70
20071205|29257A106|ENP|51962|ENCORE ENERGY PARTNERS LP (DE)|19.53
20071205|292577103|EDA|381779|ENDEAVOR ACQUISTION CORP COM S|14.20
20071205|29258Y103|EXK|55210|ENDEAVOUR SILVER CORP|3.93
20071205|29259F103|ENDE|24268|ENDEVCO INC|0.02
20071205|29259G101|END|10939|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20071205|29265E108|EGSR|32841|ENERGAS RESOURCES INC (DE)|0.03
20071205|292659109|ENER|77839|ENERGY CONVERSION DEVICES INC|25.89
20071205|29267A104|ENEI|166215|ENER1 INC|0.71
20071205|29267D108|EENT|403937|ENERGY & ENGINE TECH CORP|.
20071205|29267E106|ENXTF|30316|ENERGY EXPLORATION TECHS INC (|4.84
20071205|29267T202|ETGU|818199|EnerBrite Technologies Group,|.
20071205|292671104|EFRFF|302325|Energy Fuels Inc Ordinary Shar|1.27
20071205|29268C109|EGYF|30347|ENERGY FINDERS, INC.|0.04
20071205|29273R109|ETP|44800|ENERGY TRANSFER PARTNERS LP|51.29
20071205|29273V100|ETE|523199|ENERGY TRANSFER EQUITY, L.P.|34.36
20071205|29274F104|ENI|218273|ENERSIS S.A. ADR (50 SHS COM)|17.05
20071205|292758109|EJXR|64762|Enerjex Resources, Inc. Common|1.12
20071205|292762101|ENLU|48309|Enerlume Energy Management Cor|2.25
20071205|292764107|ENOC|16467|ENERNOC INC COM STK (DE)|43.97
20071205|293313102|ENHT|32741|ENHERENT CORP.|0.11
20071205|29355M200|ENA|30962|ENOVA SYSTEMS INC COM (NEW)|3.85
20071205|29365M109|ETRM|10929|ENTEROOMEDICS INC. COMMON STOC|9.00
20071205|293712105|EFSC|11038|ENTERPRISE FINANCIAL SERVICES|23.08
20071205|293716106|EPE|44419|ENTERPRISE GP HOLDINGS L.P.|34.10
20071205|29380T303|EPRPRB|15843|ENTERTAINMENT PROPERTIES TRUST|21.80
20071205|29381P102|ENT|23492|ENTERRA ENERGY TRUST TR UTS|1.05
20071205|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071205|29382L100|ETAD|24247|ENTRADE INC(HOLDING CO)|0.87
20071205|293904108|ENZN|17812|ENZON PHARMACEUTICALS INC|9.32
20071205|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071205|294100102|ENZ|14845|ENZO BIOCHEM,INC.|10.48
20071205|294264205|EPCT|41184|EPICEPT CORPORATION|1.30
20071205|29428Y108|EPOI|12887|EPOD INTERNATIONAL INC|0.65
20071205|29472R108|ELS|11591|EQUITY LIFESTYLE PROPERTIES, I|44.94
20071205|29476L107|EQR|13412|EQUITY RESIDENTIAL|36.25
20071205|294821608|ERIC|230172|ERICSSON LM TEL CO ADR CL-B|24.08
20071205|296036304|EBKDY|824804|ERSTE BK DER OEST AG ADR (AUST|35.00
20071205|29605W107|ESCL|24861|ESCALA GROUP INC|2.10
20071205|296315104|ESE|15745|ESCO TECHNOLOGIES INC|36.37
20071205|29664T102|ESPZF|18227|ESPERANZA SILVER CORP|1.58
20071205|297425100|ESL|52513|ESTERLINE TECHNOLOGIES CORP|51.95
20071205|29759Y107|EERG|10821|ETERNAL ENERGY CORP|0.07
20071205|297595100|ETIM|610321|Eternal Image, Inc. Common Sto|.
20071205|29761P102|EGCP|21471|Ethanoil & Gas Corporation Com|0.06
20071205|297612103|EHNX|160310|Ethanex Energy, Inc. Common St|0.20
20071205|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071205|29786L102|ETRUF|86947|ETRUSCAN RESOURCES INC (F)|2.20
20071205|297903106|ETLT|102956|ETERNAL TECHNOLOGIES GROUP INC|0.47
20071205|29843R100|ESMNF|12770|EURASIAN MINERALS INC|1.58
20071205|298734104|EUGS|64467|EUROGAS INC|0.15
20071205|30024B104|EEE|1473626|EVERGREEN ENERGY INC NEW|3.20
20071205|30033R108|ESLR|223020|EVERGREEN SOLAR INC|13.26
20071205|30034Q109|ERH|16208|EVERGREEN UTILITIES AND HIGH I|28.11
20071205|30049A107|EPM|11745|EVOLUTION PETROLEUM CORP COM|4.15
20071205|30050D107|EVOGF|34682|EVOLVING GOLD CORP|0.99
20071205|300575206|EWDI|6541844|eWorld Companies, Inc. New Com|.
20071205|30150T101|EXCS|312170|EXECUTE SPORTS, INC.|.
20071205|302051206|XIDE|161549|EXIDE TECHNOLOGIES NEW COM|6.60
20071205|302073101|EXTO|20452|EXIT ONLY INC|0.07
20071205|30208Q109|EXBX|1674135|EXOBOX TECHNOLOGIES CORP.|0.20
20071205|302130109|EXPD|17922|EXPEDITORS INTL OF WASH INC|46.21
20071205|302182100|ESRX|37783|EXPRESS SCRIPTS INC COMMON|71.32
20071205|30231G102|XOM|47446|EXXON MOBIL CORPORATION|88.12
20071205|302520101|FNB|13274|F N B CORP (PA)|14.65
20071205|30266R106|FLIP|44409|FTS GROUP INC|0.02
20071205|302941109|FCN|30009|FTI CONSULTING INC|56.12
20071205|303250104|FIC|127293|FAIR ISAAC CORPORATION|36.26
20071205|305560104|FRP|13072|FAIRPOINT COMMUNICATIONS INC.|14.50
20071205|306071101|FOLGF|220213|FALCON OIL & GAS LTD|0.39
20071205|30706T209|FMRX|226760|FAMILYMEDS GROUP INC NEW|0.71
20071205|307325100|FEEC|16940|FAR EAST ENERGY CORP|1.05
20071205|30739T101|FRLLF|103455|FARALLON RESOURCES LTD|0.67
20071205|309627107|FMNB|11344|FARMERS NATL BANK CRP-OHIO|7.70
20071205|311900104|FAST|34554|FASTENAL CO|40.16
20071205|312088404|FVRL|30707|FAVRILLE, INC.|1.91
20071205|31309A100|FRLE|21779|Fearless International, Inc. C|0.15
20071205|313135501|FJCC|75626|FEDDERS CORPORATION (NEW)|.
20071205|313400301|FRE|22188|FREDDIE MAC D/B/A VOTING|32.31
20071205|313400624|FREPRZ|1107404|FREDDIE MAC FIXED FLG RT NON C|25.46
20071205|313400657|FREPRX|10325|FEDERAL HOME LN MTG CORP 6.02%|22.75
20071205|313400665|FREPRW|27791|FEDERAL HOME LN MTG CORP NON C|19.68
20071205|313400673|FREPRV|61100|FEDERAL HOME LOAN MTG CORP 5.5|19.01
20071205|313400681|FREPRU|44070|Federal Home Loan Mortgage Cor|20.40
20071205|313400715|FREPRS|399400|FEDERAL HOME LOAN MORTAGAGE CO|40.00
20071205|313586109|FNM|119328|FANNIE MAE|35.18
20071205|314012105|FDT|36639|FEDERAL TRUST CORP|3.00
20071205|31563B109|FBCE|12703|FIBERCORE INC|.
20071205|31567R100|FTWR|361525|FIBERTOWER CORPORATION COM|2.06
20071205|315912808|ONEQ|26718|FIDELITY NASDAQ COMPOSITE INDE|102.89
20071205|31620M106|FIS|14908|FIDELITY NATIONAL INFORMATION|42.69
20071205|31647Q106|FMO|15439|FIDUCIARY/CLAYMORE MLP OPPORTU|22.35
20071205|316773100|FITB|25083|FIFTH THIRD BANCORP (OHIO)|28.65
20071205|31678W204|FTBPRA|13850|FIFTH THIRD CAP TR V GTD TR PF|23.45
20071205|31787Y109|FNLH|169321|FINELINE HOLDINGS, INC|0.06
20071205|318029105|FNMM|95293|Finmetal Mining Ltd. Common St|0.18
20071205|31808F105|FTGI|17409|FINOTEC GROUP INC|1.15
20071205|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|3.00
20071205|31848L104|FABK|307824|FIRST ADVANTAGE BANCORP COM ST|10.91
20071205|318672102|FBP|60051|FIRST BANCORP (HOLDING CORP)|6.40
20071205|319383105|BUSE|19550|FIRST BUSEY CORP|20.11
20071205|319384301|FCGCF|11050|FIRST CALGARY PETROLEUM LTD|2.35
20071205|319395109|FCAL|128463|FIRST CALIF FINL GROUP INC COM|9.41
20071205|319439105|FCTR|47942|FIRST CHARTER CORP|29.90
20071205|319829107|FCF|38727|FIRST COMMONWEALTH FINL CORP|11.58
20071205|32020R109|FFIN|28622|FIRST FINL BANKSHARES INC|37.95
20071205|320517105|FHN|513098|FIRST HORIZON NATIONAL CORPORA|22.07
20071205|32054K103|FR|74235|FIRST INDUTRIAL REALTY TR INC|36.40
20071205|32076V103|FRMSF|16661|FIRST MAJESTIC SILVER CORP ORD|4.39
20071205|320771108|FMD|1730564|FIRST MARBLEHEAD CORP (THE)|24.98
20071205|32111C102|FNRWF|15988|FIRST NARROWS RESOURCES CRP|0.30
20071205|33646W100|FSBK|30901|FIRST SOUTH BANCORP INC|22.39
20071205|336918107|FPI|10066|FIRST TRUST TAX ADVANTAGE PFD|14.39
20071205|33717J103|FTXN|230006|1st Texas Natural Gas Company,|.
20071205|33733A102|FNI|27458|FIRST TR ISE CHINDIA INDEX FD|27.93
20071205|33733E104|FDV|36538|FIRST TR EXCH FD DB STRATEGIC|24.32
20071205|33733F101|FAD|10530|FIRST TR MULTI CAP GROWTH ALPH|30.13
20071205|33733G109|FGB|77327|FIRST TR/GALLATIN SPECTY FINAN|13.50
20071205|33735B108|FNX|17576|FIRST TR MID CAP CORE ALPHADEX|27.86
20071205|33735C106|FHO|43802|FIRST TRUST STRATEGIC HIGH INC|11.76
20071205|33765W105|FGOC|40931|Firstgold Corp. Common Stock|0.92
20071205|337907109|FED|916440|FIRSTFED FINANCIAL CORP|33.38
20071205|337930101|FBC|10015|FLAGSTAR BANCORP INC|6.06
20071205|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|0.02
20071205|338200108|FPLD|15000|Fittipaldi Logistics, Inc. Com|0.03
20071205|33828U203|FGWI|570808|5G WIRELESS COMMUNICATIONS INC|.
20071205|338478100|FFC|66128|FLAHERTY & CRUMRINE/CLAYMORE P|17.21
20071205|33848E106|PFO|14228|FLAHERTY & CRUMRINE PFD INCM O|10.18
20071205|338480106|PFD|26300|FLAHERTY & CRUMRINE PFD INCM F|12.32
20071205|338488109|FLML|184020|FLAMEL TECHNOLOGIES SA ADR|8.20
20071205|33889Y201|FBFPRN|24252|FLEET CAP TST IX 6% TRUPS|21.40
20071205|339099103|FLE|42210|FLEETWOOD ENTERPRISES INC|4.83
20071205|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071205|339371106|FXFL|11239|Flex Fuels Energy, Inc. Common|1.15
20071205|343389102|FTK|62463|FLOTEK INDUSTRIES INC|35.29
20071205|34410L106|FMGQ|324500|FMG ACQUISITION CORP. COMMON S|7.20
20071205|34415V109|FMCN|32627|FOCUS MEDIA HOLDING LTD SPON A|52.46
20071205|344159108|FCSE|38615|FOCUS ENHANCEMENTS INC|0.71
20071205|344229109|FDRA|519809|Foldera, Inc. Common Stock|0.10
20071205|344419106|FMX|28300|FOMENTO ECONOMICO|32.25
20071205|34459U306|FNIX|48872332|FONIX CORP NEW|.
20071205|34512E109|FTRS|104132|FOOTHILLS RESOURCES INC|0.83
20071205|345203202|FRPT|1180478|FORCE PROTECTION, INC NEW|10.15
20071205|345370860|F|169236|FORD MOTOR CO(NEW)|6.97
20071205|345642102|FOGTF|200000|FOREST GATE RES INC (CANADA)|0.14
20071205|349551101|FFDH|11711|FORTIFIED HOLDINGS CORP. COMMO|0.35
20071205|34956J309|FORSY|187375|FORTIS NL SPONS ADR NEW|26.22
20071205|34958B106|FIG|105201|FORTRESS INVESTMENT GROUP LLC|17.46
20071205|349852103|FDCFF|27060|Forum Uranium Corp Ordinary Sh|0.44
20071205|349915108|FVITF|27173|FORTUNA SILVER MINES, INC.|3.05
20071205|35063R100|FDRY|72576|FOUNDRY NETWORKS INC|17.26
20071205|35180W107|FCCN|1119300|FRANCHSISE CAPITAL CORP|.
20071205|353487200|FCMC|13654|FRANKLIN CREDIT MGMT CORP|1.10
20071205|35471R106|FSP|126659|FRANKLIN STREET PROPERTIES COR|15.56
20071205|35472T101|FTF|44195|FRANKLIN TEMPLETON LTD DUR INC|11.61
20071205|354727208|FKLT|317664|FRANKLIN TELECOMMUNICATION CRP|0.04
20071205|354807109|FRTW|36335|FRANKLIN TOWERS ENTERPRISES, I|0.40
20071205|35687X202|FSRT|744766|FREESTAR TECHNOLOGY CORP NEW|0.13
20071205|356904102|FWERF|15000|FREEWEST RESOURCES CDA INC (F)|0.25
20071205|357288109|FMT|459214|FREMONT GENERAL CORP|2.18
20071205|358029106|FMS|188993|FRESENIUS MED CARE AG & CO. KG|56.47
20071205|35903Q106|FRG|20229|FRONTEER DEVELOPMENT GROUP INC|9.68
20071205|359059102|FRNT|51929|FRONTIER AIRLINES HOLDINGS INC|5.80
20071205|35907K105|FTBK|34034|FRONTIER FINL CORP|18.49
20071205|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071205|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071205|35914P105|FTO|1127960|FRONTIER OIL CORP|43.27
20071205|35952H106|FCEL|10205|FUELCELL ENERGY INC|9.01
20071205|359523107|FTEK|287622|FUEL TECH, INC. COMMON STK|24.07
20071205|36102A207|FUQI|190781|FUQI INTERNATIONAL INC COM|8.79
20071205|36112T105|FURXF|97400|FURY EXPLORATIONS LTD|0.70
20071205|36113C101|FSIN|26678|Fushi International, Inc. Comm|18.75
20071205|361282106|GSML|13574|G&S Minerals, Inc. Common Stoc|0.17
20071205|361438104|GBL|15197|GAMCO INVESTORS, INC.|53.71
20071205|361448103|GMT|49813|GATX CORP|36.60
20071205|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071205|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071205|36238T104|GTCB|16056|GTC BIOTHERAPEUTICS INC|0.97
20071205|36239Q109|GGT|177931|GABELLI GLBL MLTIMEDIA TST INC|12.80
20071205|362397101|GAB|90200|GABELLI EQUITY TRUST INC|9.47
20071205|36242E200|GVSS|13975|GVI Securities Solutions, Inc.|1.01
20071205|36242H104|GDV|43451|GABELLI DIVIDEND & INCOME TRUS|20.82
20071205|36244E109|GTOOF|74717|G2 RESOURCES INC|0.18
20071205|36244N109|GGN|15402|GABELLI GLOBAL GOLD, NATURAL R|27.75
20071205|362447104|GWLK|121295|GABRIEL TECHNOLOGIES CORP|0.56
20071205|362553109|GADZQ|1313709|GADZOOKS INC|.
20071205|362607301|GFA|89388|GAFISA S.A. SPONSORED ADR REPS|36.40
20071205|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071205|36466X207|GMFX|78880|GameZnFlix, Inc. New Common St|.
20071205|36467N109|GCAN|87103|GAMMACAN INTL INC|0.41
20071205|36467T106|GRS|125954|GAMMON GOLD INC|7.44
20071205|36471P108|GMTN|92057|GANDER MOUNTAIN CO|4.48
20071205|364760108|GPS|56267|GAP INC (THE)|20.79
20071205|367299104|GST|111300|GASTAR EXPLORATION LTD|1.09
20071205|367348109|GHS|155411|GATEHOUSE MEDIA INC COM STK|7.81
20071205|368287207|OGZPY|15886|O A O Gazprom Sponsored ADR (R|54.40
20071205|368657300|GXPI|176939|Gemini Explorations, Inc. New|0.13
20071205|36866W106|GMST|26145|GEMSTAR-TV GUIDE INTL INC|5.82
20071205|36867G209|GENR|60316|GENAERA CORPORATION|1.89
20071205|368689105|GLGC|11271|GENE LOGIC INC|0.97
20071205|368710406|DNA|47067|GENENTECH INC|72.78
20071205|368911103|GGCRF|47935|GENCO RESOURCES LTD|3.64
20071205|369604103|GE|74416|GENERAL ELECTRIC CO|36.25
20071205|369622469|GEG|25500|GENERAL ELECTRIC CAP CORP NTS|24.73
20071205|369622477|GER|45400|GENERAL ELECTRIC CAPITAL CORP|25.85
20071205|369622493|GED|35008|GENERAL ELECTRIC CAP CORP 5.87|24.40
20071205|369622519|GEC|12012|GENERAL ELEC CAP CORP 6.10% PU|24.67
20071205|369822101|GFN|20964|GENERAL FINANCE CORP|8.85
20071205|370304206|GNMT|13588|General Metals Corporation New|0.20
20071205|370373102|GMO|19574|GENERAL MOLY INC COM (DE)|10.25
20071205|370442105|GM|189231|GENERAL MOTORS CORP|27.68
20071205|370442121|GMS|24446|GENERAL MOTORS CORP SR NT 07/0|17.80
20071205|370442691|GRM|199727|GENERAL MOTORS CORP % SER D CO|24.97
20071205|370853103|GSI|38312|GENERAL STEEL HOLDINGS, INC.|10.52
20071205|371001108|GSIL|165442|GENERAL STORE INTL CORP|.
20071205|371828104|GBIW|18397|GENESIS BIOVENTURES INC.|0.03
20071205|37183V102|GNLAF|36100|GENESIS LAND DEV CORP|5.15
20071205|37184Q102|GTEC|10847|GENESIS PHARMACEUTICALS ENTERP|0.28
20071205|371901109|GNTX|1174510|GENTEX CORP|18.68
20071205|371924101|GNOLF|133816|GENOIL INC (F)|0.57
20071205|371927104|GEL|421131|GENESIS ENERGY L.P.|22.00
20071205|37229P507|GTOP|3565852|GENITOPE CORP|4.15
20071205|37245M504|GNTA|34484|GENTA INC COM STK (DE)|0.60
20071205|37248H304|GPR|35847|GEOPETRO RESOURCES CO|3.68
20071205|37249T109|GGR|51125|GEOGLOBAL RESOURCES INC|2.72
20071205|37250B104|GENT|92153|GENTIUM SPA ADS|15.00
20071205|37250R109|GPHYF|45756|GEOPHYSICAL PROSPECTING ORD SH|0.03
20071205|37250W116|GEOYW|41491|GEOEYE, INC WARRANTS EXP 3/31/|21.35
20071205|373200203|GGC|37310|GEORGIA GULF CORP|6.85
20071205|373334499|GPU|12863|GEORGIA POWER COMPANY PREF SER|25.50
20071205|373678101|GOVX|147987|GeoVax Labs, Inc. Common Stock|0.17
20071205|373686120|GVICW|15100|GEOVIC MNG CORP WARRANT EXP 03|1.23
20071205|37373P105|GNA|71174|GERDAU AMERISTEEL CORP|12.25
20071205|37426L200|GTRY|41400|Getting Ready Corporation New|1.50
20071205|374511103|GA|31004|GIANT INTERACTIVE GROUP INC AD|11.01
20071205|37517W107|GGBM|15001|GIGABEAM CORP|1.02
20071205|375558103|GILD|70467|GILEAD SCIENCES INC|45.21
20071205|37637Q105|GBCI|20657|GLACIER BANCORP INC|18.90
20071205|376535100|GLAD|16054|GLADSTONE CAPITAL CORPORATION|18.62
20071205|377903109|GLE|189665|GLENCAIRN GOLD CORPORATION|0.19
20071205|378939300|GWTR|857006|GLOBAL WATER TECH INC NEW|.
20071205|378965107|GRLY|42200|GLOBAL REALTY DEVELOPMENT CORP|0.22
20071205|378967103|GCA|94176|GLOBAL CASH ACCESS HOLDINGS, I|3.07
20071205|378973408|GSAT|778273|GLOBALSTAR, INC COM STK|9.25
20071205|378977102|GBDX|203387|GLOBAL DIAMOND EXCHANGE INC.|.
20071205|378981112|OOOWS|86000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20071205|378983209|GHCU|15200|GLOBAL CONSUMER ACQUISITION CO|9.75
20071205|37929X107|GLG|25825|GLG PARTNERS INC COM STK (DE)|13.77
20071205|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071205|37935E101|GLOB|72049|GLOBAL MED TECHNOLOGIES INC|1.14
20071205|379399108|GLBT|800000|GLOBALNET CORPORATION|.
20071205|37940U108|GEPT|18731|GLOBAL E-POINT INC|0.04
20071205|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071205|37941P108|GEGQQ|342468|GLOBAL POWER EQUIPMENT GP|1.26
20071205|379414105|GLA|38200|GLOBAL LOGISTICS ACQUISTION CO|7.90
20071205|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.76
20071205|37944W209|GBMR|1133557|Global Matrechs, Inc. New Comm|.
20071205|37944Y106|GLBM|38699|GLOBAL MARINE LIMITED|.
20071205|37945C202|GBRC|20726|Global Resource Corporation Ne|3.15
20071205|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071205|37947A105|GGRN|37947|Global Green Solutions Inc. Co|0.85
20071205|37958F209|GTEM|986441|GLOBETEL COMMUNICATIONS CORP C|0.12
20071205|379887102|GLOW|25145|GLOWPOINT INC|0.50
20071205|379890106|GLUU|74266|GLU MOBILE INC COM STK (DE)|5.29
20071205|38011M108|GMXR|43782|GMX RESOURCES INC|31.58
20071205|38012G100|GMKT|15083|GMARKET INC ADS|22.50
20071205|38045R107|GOL|68486|GOL LINHAS AEREAS INTELIGENTES|25.64
20071205|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071205|38058A108|GCMN|82632|Gold Crest Mines, Inc. Common|0.27
20071205|38059T106|GFI|252863|GOLD FIELDS LTD SPONS ADR|16.52
20071205|38060Q109|CGHRF|31500|GOLD HAWK RESOURCES INC (F)|0.41
20071205|38068R109|GPOFF|47000|GOLD PORT RESOURCES LTD|0.34
20071205|38068T105|GORO|20199|GOLD RESOURCE CORPORATION COM|4.35
20071205|38076H101|GCFFF|12000|GOLDCLIFF RES CORP|0.18
20071205|38076R109|GBKVF|181041|GOLDBROOK VENTURES INC|0.22
20071205|380956409|GG|65691|GOLDCORP INC.|32.60
20071205|380961102|MYNG|80638|GOLDEN EAGLE INTL INC|.
20071205|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.35
20071205|381149103|GPXM|29226|GOLDEN PHOENIX MINERALS|0.26
20071205|38115J100|GQMNF|98537|GOLDEN QUEEN MINING LTD|0.79
20071205|38116J208|GPHU|10800|GOLDEN POND HEALTHCARE, INC. U|7.81
20071205|38119T104|GSS|31512|GOLDEN STAR RESOURCES LTD|2.92
20071205|381366103|GDXRF|50500|GOLDEX RES CORP COM|0.19
20071205|38144X500|GSPRB|39362|GOLMAN SACHS GP INC (THE) DEP|23.06
20071205|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.14
20071205|38153U108|GXSFF|11000|GOLDSOURCE MINES INC|0.22
20071205|381536101|GSPG|19000|GOLDSPRING INC.|.
20071205|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071205|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|0.20
20071205|382094100|GHBAA|88900|Good Harbor Partners Acquisiti|0.35
20071205|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|0.07
20071205|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.46
20071205|382410405|GDP|59828|GOODRICH PETROLEUM CORP(NEW)|23.70
20071205|382550101|GT|35471|GOODYEAR TIRE & RUBBER CO|27.77
20071205|38386P108|GPCB|32770|GPC BIOTECH AG|5.00
20071205|383870102|GPSN|13170|GPS INDUSTRIES INC|0.07
20071205|384313102|GTI|180999|GRAFTECH INTERNATIONAL LTD|15.73
20071205|384871109|GKK|180535|GRAMERCY CAPITAL CORP|24.73
20071205|38500T101|GTRE|348600|GRAN TIERRA ENERGY INC|1.90
20071205|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071205|38610P106|GPGD|280746|Grand Pacaraima Gold Corporati|.
20071205|38655W107|GRCUF|25500|GRANDCRU RES CORP|0.09
20071205|386671101|GVGDF|10500|GRANDVIEW GOLD INC|0.60
20071205|388113102|GLIF|391348|GRANT LIFE SCIENCES INC|0.02
20071205|388707101|GOJO|19940|GRAPHON CORPORATION|0.38
20071205|389117102|GRWFF|61350|GRAVITY WEST MINING CORP (CANA|0.19
20071205|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071205|390064103|GAP|267989|GREAT ATLANTIC & PAC TEA|29.68
20071205|39303R102|GETG|22499|GREEN EARTH TECHNOLOGIES INC C|0.35
20071205|393122106|GMCR|94525|GREEN MOUNTAIN COFFEE ROASTER|31.54
20071205|393411103|GSPI|13336|GREEN STAR PRODS INC|0.05
20071205|393609102|GRCO|50809|GREENBELT RES CORP NV)|0.06
20071205|395259104|GHL|40554|GREENHILL & CO INC COM STK|72.28
20071205|398163105|GFCI|16588|GRIFCO INTERNATIONAL, INC|.
20071205|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.55
20071205|399909100|GGAL|255000|GRUPO FINANCIERO GALICIA SA|7.28
20071205|400096103|GAV|10012|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071205|400131306|GMK|14691|GRUMA SAB DE C V ADS(RP 4 B SH|12.81
20071205|40052D104|GRXI|317686|GTREX CAPITAL INC|.
20071205|40052G107|GYPH|125668|Gryphon Gold Corp Common Stock|0.65
20071205|40053G114|GGAWS|39600|GSC ACQUISITION COMPANY WTS|1.10
20071205|40066G101|GZGT|38427|GuangZhou Global Telecom, Inc.|0.61
20071205|400910402|GDTI|47785|GUARDIAN TECHNOLOGIES INTL INC|0.66
20071205|401617105|GES|187449|GUESS ?,INC.|43.48
20071205|402629109|GLF|29319|GULFMARK OFFSHORE INC|44.30
20071205|40415K118|HDPWS|150000|HD PARTNERS ACQUISITION CORP W|0.73
20071205|40422Y101|HLTH|35374|HLTH CORPORATION COM STK (DE)|13.44
20071205|40425J101|HMSY|28805|HMS HOLDINGS CORP|29.89
20071205|404251100|HNI|61792|HNI CORPORATION COM STK|36.62
20071205|40428H805|HBAPRF|69252|HSBC USA INC PFD SERIES F FLOA|21.20
20071205|40428H888|HBAPRG|182090|HSBC USA INC DEP SHS REPSTG 1/|21.52
20071205|404280406|HBC|27448|HSBC HOLD PLC ADS (REP 5 ORD)|83.00
20071205|404280604|HBCPRA|15489|HSBC HOLDINGS, PLC ADR SER A R|20.55
20071205|40429C300|HTN|10350|HSBC FINANCE CORP 6% NTS DUE 1|21.59
20071205|40429C607|HFCPRB|26588|HSBC FINANCE CORP DEP SHS RPTN|21.25
20071205|40431N104|HSWI|14237|HSW INTERNATIONAL, INC. COM|4.60
20071205|404369100|HTRE|609816|H3 ENTERPRISES, INC.|0.13
20071205|404450108|HABE|13049|HABER INC|0.19
20071205|404906109|HAEUF|20000|HAEMACURE CORP|0.11
20071205|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.90
20071205|40637E106|HTHO|1155452|Halo Technology Holdings, Inc.|.
20071205|40637H109|HALO|13758|HALOZYME THERAPEUTICS INC|7.14
20071205|409900107|HKFIQ|45504|HANCOCK FABRIC INC|0.97
20071205|41013W108|HPI|37721|JOHN HANCOCK PFD INCOME FD|21.20
20071205|410252100|HDL|31675|HANDLEMAN CO|2.14
20071205|411307101|HNSN|627609|HANSEN MEDICAL, INC. COM|28.70
20071205|411310105|HANS|472914|HANSEN NATURAL CORP|43.31
20071205|41145W109|HRBN|38938|HARBIN ELEC INC|18.44
20071205|41145X107|HAC|168400|HARBOR ACQUISITION CORPORATION|5.63
20071205|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071205|412850109|HNBC|19808|HARLEYSVILLE NATL CORP (PA)|14.49
20071205|413216300|HMY|17232|HARMONY GOLD MNG SP ADR-NEW|10.44
20071205|415864107|HSC|1122906|HARSCO CORP|57.89
20071205|416187201|HRCT|33688|HARTCOURT COS INC|0.06
20071205|41752X101|HTE|25452|HARVEST ENERGY TR-TR UNITS (CD|21.08
20071205|418756102|HKBV|12302|HAT TRICK BEVERAGE INC.|.
20071205|420118101|HWKPF|98000|HAWK URANIUM INC ORD SHS (CANA|0.34
20071205|42210P102|HW|72127|HEADWATERS INCORPORATED|11.27
20071205|42220V107|HBDT|144082|HEALTH BENEFITS DIRECT CORPORA|2.05
20071205|422217109|HRAL|118803|HEAR ATLAST HOLDINGS, INC COM|1.59
20071205|422250209|HNSO|23813|HEALTHNOSTICS INC COM STK NEW|0.02
20071205|42234Q102|HTLF|27591|HEARTLAND FINANCIAL USA INC|18.50
20071205|422347104|HTLD|45262|HEARTLAND EXPRESS INC|14.29
20071205|42235N108|HPY|128715|HEARTLAND PAYMENT SYSTEMS, INC|31.13
20071205|42235Q200|HTOG|13931|HEARTLAND OIL & GAS CORP NEW (|0.35
20071205|422704106|HL|20451|HECLA MINING CO|11.79
20071205|42279M107|HLYS|219223|HEELYS, INC. COM|6.00
20071205|42326R109|HLCS|36630|HELICOS BIOSCIENCES CORPORATIO|10.30
20071205|423325307|OTE|21065|HELLENIC TELECOMM ORG ADS(RP1/|18.07
20071205|423401108|HLLXF|23995|HELLIX VENTURES INC|0.59
20071205|423452101|HP|18341|HELMERICH & PAYNE INC|35.19
20071205|423635101|HPGI|35842|Hemisphere Gold Inc. Common St|0.27
20071205|42366C103|HEB|60083|HEMISPHERX BIOPHARMA INC|1.31
20071205|427056106|HPC|12283|HERCULES INC|18.77
20071205|427093109|HERO|176224|HERCULES OFFSHORE INC|23.44
20071205|42722Y104|HCPC|6416895|HERITAGE CAPITAL CREDIT CORP|.
20071205|427866108|HSY|156295|THE HERSHEY COMPANY|39.80
20071205|42805T105|HTZ|21061|HERTZ GLOBAL HOLDINGS INC COM|18.01
20071205|42809H107|HES|130865|HESS CORPORATION|72.60
20071205|428236103|HPQ|14129|HEWLETT-PACKARD CO|50.71
20071205|42840B101|HITK|13773|HI-TECH PHARMACAL INC|9.96
20071205|42982Y109|HBRF|37588|HIGHBURY FINANCIAL INC|4.55
20071205|430880112|HIAWS|19571|HIGHLANDS ACQUISITION CORP (DE|0.70
20071205|432748101|HTH|121134|HILLTOP HOLDINGS, INC|10.78
20071205|434712105|HOKU|123853|HOKU SCIENTIFIC, INC.|9.80
20071205|437076102|HD|112710|HOME DEPOT INC|28.79
20071205|437355100|HSOA|1912320|HOME SOLUTIONS OF AMERICA INC|1.41
20071205|43738R109|HMBN|35926|HOMEBANC CORP COM|.
20071205|43741N202|HISU|13974|HOMELAND SECURITY SYSTEMS INC|.
20071205|43741R104|HMSG|14090|HOMELAND SECURITY GROUP INTL I|.
20071205|43741T100|HSCC|12000|HOMELAND SECURITY CORPORATION|.
20071205|438516106|HON|431667|HONEYWELL INTERNATIONAL INC|56.64
20071205|440591105|HNIN|126792|Horne International, Inc. Comm|0.23
20071205|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071205|441342102|HWBI|47814|HOT WEB INC COM|.
20071205|44176R106|HOTJ|11862|HOUSE OF TAYLOR JEWELRY, INC.|0.55
20071205|44244K109|HWCC|98068|HOUSTON WIRE & CABLE COMPANY C|14.85
20071205|442487203|HOV|2108021|HOVNANIAN ENTERPRISES INC|7.24
20071205|44329Y107|HTWO|16220|H2Diesel Holdings, Inc. Common|4.25
20071205|443683107|HCBK|95135|HUDSON CITY BANCORP INC|15.01
20071205|44485X109|HBSC|814073|HUMAN BIOSYSTEMS|.
20071205|444903108|HGSI|26000|HUMAN GENOME SCIENCES INC|10.07
20071205|446150104|HBAN|17748|HUNTINGTON BANCSHARES INC|15.24
20071205|447773102|HRAY|34663|HURRAY! HODLINGS CO LTD ADR|3.88
20071205|44841T107|HTX|73046|HUTCHISON TELECOMMUNICATIONS I|21.39
20071205|44860H109|HYBT|46793|HYBRID TECHNOLOGIES, INC.|2.27
20071205|44887L109|HYHY|15470|Hydrogen|1.65
20071205|44887Q108|HYDG|84128|HYDROGEN CORP|2.24
20071205|448871103|HYRF|27980|HYDROFLO INC|.
20071205|448882100|HYGS|44053|HYDROGENICS CORP-CORP HYDROGEN|1.02
20071205|44914Y207|HYPF|28149|HYPOWER FUEL INC NEW|0.02
20071205|449145101|HTR|13997|HYPERION BROOKFIELD TOTAL RETU|7.37
20071205|44919F104|HYTM|312362|HYTHIAM INC|3.12
20071205|44920B100|IASCA|34529|IAS Energy, Inc. Class A Commo|0.70
20071205|44924K106|ICBM|49547|ICBS LTD COM STK|.
20071205|449394105|IDMI|110660|IDM PHARMA, INC.|1.09
20071205|449683101|IMFI|18000|I M F INC|.
20071205|44977W106|PPR|270659|ING PRIME RATE TST SBI|6.42
20071205|44982L103|IPIXQ|11313|IPIX CORPORATION|.
20071205|44983J107|IAE|15985|ING ASIA PACIFIC HIGH DIVD EQT|22.30
20071205|45031U101|SFI|20872|ISTAR FINANCIAL INC|29.01
20071205|45031U408|SFIPRD|13750|ISTAR FINL INC SR D CM RDM PFD|21.50
20071205|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071205|45068B109|ESI|439647|ITT EDUCATIONAL SERVICES INC|115.39
20071205|45070D101|ITUI|225000|I2 TELECOM INTERNATIONAL INC|0.11
20071205|450936109|IAPLY|19116|ICAP PLC SPONSORED ADR (UK)|27.61
20071205|450941109|ICPR|492975|ICP Solar Technologies Inc. Co|2.54
20071205|450944103|IBBD|17192|IBROADBAND INC COM STK|0.51
20071205|451034201|IWEB|29103|ICEWEB INC NEW|0.56
20071205|451100101|IEP|12889|ICAHN ENTERPRISES L.P|117.50
20071205|451663108|IAR|29998|IDEARC INC COM STK|17.72
20071205|451665202|IDIU|39799|IDEATION ACQUISITION CORP UNIT|7.96
20071205|45168J200|IDGJ|79849|IDGlobal Corp. New Common Stoc|0.11
20071205|45168K306|IDRA|29429|IDERA PHARMACEUTICALS, INC COM|12.30
20071205|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071205|45170U201|INXR|678748|IFINIX CORP NEW|.
20071205|45170V100|IELM|123366|IELEMENT CORP COM|.
20071205|451713101|IKN|13545|IKON OFFICE SOLUTIONS INC.|12.49
20071205|451725105|IGPG|36903|IGNIS PETROLEUM GROUP, INC.|0.04
20071205|451920201|IDYLF|52000|IMAGING DYNAMICS COMPANY LTD|0.46
20071205|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071205|452308109|ITW|16183|ILLINOIS TOOL WORKS|54.50
20071205|45245E109|IMAX|79948|IMAX CORPORATION|4.49
20071205|45245S108|IW|142317|IMAGEWARE SYSTEMS,INC|1.60
20071205|45247Q100|IIG|482383|IMERGENT INC|11.02
20071205|45248C100|IMJX|222670|IMAGEXPRESS INC|.
20071205|45248E304|ICRP|13297|IMCOR PHARMACEUTICAL CO NEW|.
20071205|452521107|IMMR|28072|IMMERSION CORP|13.38
20071205|45254P102|IMH|1188632|IMPAC MORTGAGE HLDGS INC|1.05
20071205|45254P300|IMHPRB|11436|IMPAC MTG HLDGS INC PFD SER B|9.80
20071205|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071205|45257A102|ISVLF|33950|IMPACT SILVER CORP (CDA)|1.68
20071205|45260A107|IMMC|22251|IMMUNICON CORP|0.96
20071205|452833205|IHLDY|51296|IMPERIAL HOLDINGS LTD SPONSORE|14.97
20071205|452907108|IMMU|92611|IMMUNOMEDICS INC|2.45
20071205|453096208|IPSU|64228|IMPERIAL SUGAR COMPANY-NEW|22.87
20071205|453365207|ICNT|22000|INCOMNET INC|.
20071205|454084104|IXOG|44441|Index Oil & Gas, Inc. Common S|0.51
20071205|454089103|IFN|27099|INDIA FUND INC (THE)|62.23
20071205|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071205|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071205|456132208|IEAM|21150|Industrial Enterprises of Amer|1.02
20071205|456607100|IMB|2210568|INDYMAC BANCORP,INC.|8.49
20071205|45666X305|IWWIE|22800|INFORM WORLDWIDE HOLDINGS INC|1.20
20071205|45667G103|INFN|174055|INFINERA CORPORATION COMMON ST|19.72
20071205|45668X105|IFLG|88154|InfoLogix, Inc. Common Stock|2.15
20071205|45677U100|IFMX|63478|INFORMEDIX HLDGS INC|0.16
20071205|456781103|IFSG|222560|INFOSMART GROUP, INC COM STK|0.39
20071205|456788108|INFY|141130|INFOSYS TECHNOLOGIES LTD ADS|41.77
20071205|456837103|ING|43090|ING GROEP NV ADS (BEAR DEP RCT|38.25
20071205|45684G201|IGTG|35154|INGEN TECHNOLOGIES INC NEW|0.04
20071205|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071205|45727E106|INKS|11668|INKSURE TECHNOLOGIES INC|0.75
20071205|457647105|INVX|39685|INNOVEX INC|0.65
20071205|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071205|457669208|INSM|34924|INSMED INC-NEW|0.89
20071205|45769N105|ISSC|10023|INNOVATIVE SLTS & SUPPORT INC|13.08
20071205|45769Q108|ICTN|162017|INNOVATIVE COMMUNI TECHS INC|.
20071205|45771Q104|IXSBF|21500|INNEXUS BIOTECHNOLOGY INC|0.20
20071205|45772G105|INPC|4082721|INPHONIC INC|0.02
20071205|45772J109|IRMGF|22477|INSPIRATION MINING CORP|3.63
20071205|45773H102|INO|546990|INOVIO BIOMEDICAL CORPORATION|0.87
20071205|45773R100|INVC|11480|INNOVATIVE CARD TECHNOLOGIES,|1.85
20071205|45774B104|INCM|27168|Innocom Technology Holdings, I|0.37
20071205|45774F105|IVPH|10562|INNOVIVE PHARMACEUTICALS INC C|1.25
20071205|457985208|IART|28522|INTEGRA LIFESCIENCES HLDGS CP|42.20
20071205|45812J101|IZZI|11531|INTEGRATED SECURITY SYS INC|0.07
20071205|458140100|INTC|96663|INTEL CORP|26.31
20071205|458168101|ITLI|81395|Intelligentias, Inc. Common St|1.34
20071205|45818G101|ITYC|41497|INTEGRITY BANCSHARES INC|2.50
20071205|458189107|ICMTF|11620|INTER-CITIC MINERALS INC|1.96
20071205|45820Y108|IYSA|145633|INTELISYS AVIATION SYS OF AMER|0.05
20071205|45821F108|IEVM|243668|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071205|45839W200|IHGR|1117668|Interact Holdings Group, Inc.|.
20071205|45840F105|ISWI|15540|INTERACTIVE SYSTEMS WORLDWIDE|0.70
20071205|45867G101|IDCC|115285|INTERDIGITAL|17.00
20071205|458744109|IRCE|17295|INTERLINE RESOURCES CORP|2.10
20071205|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.17
20071205|45884X103|ITMN|62058|INTERMUNE INC|15.12
20071205|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.86
20071205|459039103|IAUS|23948|INTL AUTOMATED SYS|0.52
20071205|459170205|IBCD|30086|INTERNATIONAL BROADCASTING COR|0.11
20071205|459190104|INBG|152257|INTERNATIONAL BUILDING TECHNOL|.
20071205|459200101|IBM|586548|INTL BUSINESS MACHINES CORP|106.63
20071205|45923G103|ICRD|19077|INTERNATIONAL CARD ESTABLISHME|0.10
20071205|45928H106|ICO|39920|INTERNATIONAL COAL GROUP INC|5.00
20071205|459458105|IENI|28953|INTERNATIONAL ENERGY, INC.|1.25
20071205|45951A101|IFLI|451537|International Fight League, In|0.23
20071205|45953X208|IFUE|53323|INTERNATIONAL FUEL TECH|0.20
20071205|45956C102|IGRU|82358|INTERNATIONAL GOLD RESOURCES I|0.79
20071205|459641106|IHIN|344162|INTL HERITAGE INC|.
20071205|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071205|45972C102|INIS|144545|INTERNATIONAL ISOTOPES INC|0.65
20071205|459959102|IPBXF|37345|INTERNATIONAL PBX VENTURES (F)|0.29
20071205|46018M104|IPRPY|16850|INTERNATIONAL PWR ADS(10 ORD)|95.11
20071205|460188105|IPMG|68401|INTERNATIONAL PRECIOUS MINERAL|.
20071205|460277106|ROY|36794|INTERNATIONAL ROYALTY CORP (CD|5.22
20071205|46046V100|ITYS|10000|International Technology Syste|0.02
20071205|46059T109|IIJI|88919|INTERNET INITIATIVE JPN INC AD|10.30
20071205|460608102|INET|203676|INTERNET BRANDS, INC. CLASS A|7.76
20071205|460615107|IPLY|41469|INTERPLAY ENTERTAINMENT CORP|0.10
20071205|460690100|IPG|23545|INTERPUBLIC GROUP COS INC|9.32
20071205|46072H108|IBCIQ|166053|INTERSTATE BAKERIES CORP|0.05
20071205|460919103|ITP|11307|INTERTAPE POLYMER GROUP INC|2.72
20071205|460951106|IOC|3018352|INTEROIL CORP (F)|21.29
20071205|46115H107|ISNPY|22851|INTESA SANPAOLO SPA SPONS ADR|47.58
20071205|46118N101|IOPM|13353|INTRAOP MEDICAL CORPORATION|0.16
20071205|46119F107|INGN|65041|INTROGEN THERAPEUTICS INC|4.08
20071205|461194102|IESV|16262|INTERPID TECHNOLOGY & RESOURCE|0.03
20071205|461199101|ISYRF|1271900|INTRINSYC SOFTWARE INTL INC|0.87
20071205|461204208|IVNYY|16878|INVENSYS PLC SPONS ADR NEW|4.77
20071205|46121E205|INTZ|46200|INTRUSION INC NEW|0.29
20071205|46121U100|IGLB|15846|INTREPID GLOBAL IMAGING 3D INC|3.49
20071205|46145P103|SWIM|22902|INVESTOOLS INC|16.13
20071205|461838302|IVIT|271218|INVICTA GROUP, INC. NEW COMMON|0.06
20071205|461853103|IVRO|10000|INVITRO INTL|0.02
20071205|462070103|IOTN|267073|IONATRON INC|3.46
20071205|46262T102|IPKL|200208|IPACKETS INTERNATIONAL, INC.|.
20071205|46263G208|IPZI|30000|Iptimize, Inc. Common Stock (D|0.30
20071205|46267Q103|IRE|17047|GOVERNOR-BK OF IRELND ADS(4ORD|60.08
20071205|462726100|IRBT|140901|IROBOT CORPORATION|16.07
20071205|46426P103|ISO|14742|ISCO INTERNATIONAL INC|0.26
20071205|464274109|ISBL|96872|Ise Blu Equity Corp Common Sto|.
20071205|46428Q109|SLV|14469|ISHARES SILVER TRUST|142.26
20071205|46428R107|GSG|13144|ISHARES S&P GSCI CMDITY-INDEXE|48.90
20071205|464285105|IAU|40867|ISHARES COMEX GOLD TRUST|79.50
20071205|464286202|EWO|201996|ISHARES MSCI AUSTRIA INDEX FD|37.17
20071205|464286400|EWZ|17335|ISHARES MSCI BRAZIL|79.88
20071205|464286640|ECH|35440|ISHARES INC MCSI CHILE INDEX F|48.31
20071205|464286764|EWP|227101|ISHARES MSCI SPAIN INDEX FD|68.07
20071205|464286806|EWG|58118|ISHARES MSCI GERMANY INDEX FD|35.58
20071205|464286822|EWW|26500|ISHS MSCI MEXICO(FREE)IDX FD|57.86
20071205|464286830|EWM|807242|ISHS MSCI MALAYSIA(FREE)IDXFD|12.70
20071205|464286871|EWH|216401|ISHARES MSCI HONG KONG IDX FD|22.67
20071205|464287127|JKD|13645|ISHARES MORNINGSTAR LARGE CORE|81.29
20071205|464287150|ISI|65113|ISHARES S&P 1500 INDEX FD|130.25
20071205|464287184|FXI|99397|ISHARES FTSE/XINHUA CHINA 25 I|184.80
20071205|464287234|EEM|615956|ISHARES MSCI EMERGING MARKETS|152.66
20071205|464287390|ILF|151856|ISHARES S&P LATIN AMERICA 40 I|245.50
20071205|464287432|TLT|1461844|ISHARES 20+ YEAR TREASURY INDE|94.74
20071205|464287440|IEF|139780|ISHARES 7-10 YEAR TREASURY IND|87.69
20071205|464287473|IWS|10657|ISHARES RUSSELL MIDCAP VALUE I|142.30
20071205|464287481|IWP|17701|ISHARES RUSSELL MIDCAP GROWTH|112.96
20071205|464287515|IGV|22575|ISHARES S&P GSTI SOFTWARE INDE|49.89
20071205|464287531|IGN|14889|ISHARES S&P GSST NETWORKING IN|33.03
20071205|464287556|IBB|217638|ISHARES NASDAQ BIOTECH INDX FD|82.90
20071205|464287598|IWD|249900|ISHARES RUSSELL 1000 VAL INDEX|80.58
20071205|464287655|IWM|207927|ISHARES RUSSELL 2000 INDEX|75.00
20071205|464287671|IWZ|186890|ISHARES RUSSELL 3000 GWT IDX F|49.20
20071205|464287697|IDU|91109|ISHARES DJ US UTIL SECT IDX FD|104.41
20071205|464287739|IYR|1153476|ISHARES DJ US REAL EST IDX FD|67.69
20071205|464287762|IYH|279528|ISHARES DJ US HLTHCR SECT IDX|72.03
20071205|464287770|IYG|21860|ISHARES DJ US FINL SVCS IDX FD|106.74
20071205|464287788|IYF|100700|ISHARES DJ US FIN'L SEC INDEX|97.32
20071205|464287796|IYE|81316|ISHARES DJ US ENRGY SECTR IDX|126.95
20071205|464287838|IYM|23742|ISHARS DJ US BASICMAT SECT IDX|74.20
20071205|464288323|NYF|14732|ISHARES NY MUNI BOND FUND|102.09
20071205|464288414|MUB|24753|ISHARES S&P NATL MUNI BOND FUN|101.44
20071205|464288422|WPS|33498|ISHRS TR S&P WORLD EX-US PPTY|52.32
20071205|464288489|IFGL|35567|ISHRS TR FTSE EPRA/NAREIT GLB|49.56
20071205|464288539|REM|21088|ISHARES TR FTSE NAREIT MTG REI|28.64
20071205|464288554|FIO|10937|ISHARES TR FTSE NAREIT INDUSTR|40.64
20071205|464288570|DSI|35514|ISHARES TR KLD 400 SOCIAL INDE|51.68
20071205|464288588|MBB|27597|ISHARES TR LEHMAN MBS FIXED RA|102.26
20071205|464288638|CIU|14055|LEHMAN INTERMEDIATE CR BD FD I|101.34
20071205|464288646|CSJ|44353|LEHMAN 1-3 YR CR BD FD ISHARES|101.66
20071205|464288653|TLH|51213|LEHMAN 10-20 YR TREAS BD FD IS|106.50
20071205|464288661|IEI|101128|LEHMAN 3-7 YR TREAS BD FD ISHA|105.97
20071205|464288737|KXI|435473|ISHARES S&P GLOBAL CONSUMER ST|63.89
20071205|464288752|ITB|58203|ISHARES TR DOW JONES US HOME C|16.68
20071205|464288778|IAT|19727|ISHARES TR DOW JONES US REGION|40.27
20071205|464288786|IAK|13695|ISHARES TR DOW JONES US INS IN|49.94
20071205|464288794|IAI|313323|ISHARES TR DOW JONES US BROKER|49.12
20071205|464288810|IHI|330480|ISHARES TR DOW JONES US MEDICA|59.51
20071205|464288828|IHF|16890|ISHARES TR DOW JONES US HEALTH|61.69
20071205|464288836|IHE|18107|ISHARES TR DOW JONES US PHARMA|55.01
20071205|464288851|IEO|65695|ISHARES TR DOWN JONES US OIL &|61.14
20071205|464288885|EFG|276629|MSCI EAFE GROWTH INDEX FUND|80.00
20071205|46432L104|ISLN|79830|ISILON SYSTEMS, INC. COM|5.84
20071205|464330109|ISIS|464057|ISIS PHARMACEUTICALS|17.02
20071205|464592104|ISLE|26710|ISLE OF CAPRI CASINOS INC|15.50
20071205|46489V104|ISR|56682|ISORAY INC|2.81
20071205|464895309|ISON|10339|ISONICS CORP COM STK|0.24
20071205|465733103|ITNS|66890|ITONIS, INC. COM STK|0.15
20071205|465743102|ITRO|204063|ITRONICS INC|.
20071205|465754208|ITWO|39664|I2 TECHNOLOGIES, INC. NEW|14.86
20071205|465785103|IVVEF|14055|IVANA VENTURES INC (CANADA)|0.49
20071205|465790103|IVAN|51930|IVANHOE ENERGY INC|1.70
20071205|46589A109|IVCM|23995|IVI COMMUNICATIONS INC|.
20071205|46614H301|JRT|105689|JER INVESTORS TRUST INC.|8.96
20071205|46623D200|JPMPRJ|70202|JP MORGAN CHASE CAPITAL X PFD|24.05
20071205|46625H100|JPM|18790|JPMORGAN CHASE & CO COM STK|44.15
20071205|466367109|JBX|30181|JACK IN THE BOX INC.|28.34
20071205|468202106|JTX|24688|JACKSON HEWITT TAX SERVICE|31.07
20071205|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071205|470080409|JAGH|75143|JAG MEDIA HLDGS INC|0.87
20071205|470084104|JGAC|21148|Jaguar Acquisition Corporation|7.30
20071205|470084112|JGACW|13208|Jaguar Acquisition Corporation|2.47
20071205|470084203|JGACU|51600|Jaguar Acquisition Corporation|12.12
20071205|47023A101|JMBA|18718|JAMBA, INC. COM STK|3.70
20071205|470355207|JRCC|117657|JAMES RIVER COAL NEW|7.35
20071205|470359100|JRVR|11657|JAMES RIVER GROUP, INC.|34.24
20071205|47102X105|JNS|299294|JANUS CAPITAL GROUP INC.|33.61
20071205|47109U104|JOF|52887|JAPAN SMALLER CAPITALIZATION F|10.52
20071205|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.85
20071205|47189R104|JAVO|33654|JAVO BEVERAGE COMPANY INC|0.82
20071205|471894105|JAV|18826|JAVELIN PHARMACEUTICALS, INC.|3.76
20071205|472100106|JYHW|117373|Jayhawk Energy, Inc. Common St|2.02
20071205|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20071205|472147107|JAZZ|32899|JAZZ PHARMACEUTICALS INC COM S|15.65
20071205|472310101|JDO|33018|JED OIL INC|1.43
20071205|47712W109|JAUGF|20956|JET GOLD CORP|0.13
20071205|477143101|JBLU|13054|JETBLUE AIRWAYS CORPORATION|6.72
20071205|47759G108|JNGW|12976|Jingwei International Limited|7.40
20071205|47777N101|JOEZ|172212|JOE'S JEANS INC COM|1.27
20071205|478160104|JNJ|35333|JOHNSON AND JOHNSON|67.94
20071205|48023P106|JSDA|66670|JONES SODA CO|5.94
20071205|480838101|JOSB|181459|JOS A BANK CLOTHIERS INC|27.30
20071205|481138105|JRC|39307|JOURNAL REGISTER CO|1.98
20071205|48123A207|JPMPRS|12616|JPMORGAN CHASE CAP XIX CAP SEC|23.25
20071205|48123W209|JPMPRW|37284|JP MORGAN CHASE CAP XXIV GTD C|24.38
20071205|48238A100|KALG|192571|KAL Energy, Inc. Common Stock|0.30
20071205|482423100|KBW|41216|KBW, INC. COM|25.00
20071205|48245P108|KFGRF|64029|K F G RESOURCES LTD|0.13
20071205|482462108|KHD|19110|KHD HUMBOLT WEDAG INTERNATIONA|31.28
20071205|48268K101|KTC|19513|KT CORP ADS (EACH REP 1/2 OF A|26.72
20071205|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.21
20071205|482903101|KALRF|16000|KALAHARI RES INC (F)|0.06
20071205|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071205|48562P111|KPPCW|27020|KapStone Paper and Packaging C|2.22
20071205|48660Q102|KED|24155|KAYNE ANDERSON DEVELOPMENT COM|22.53
20071205|486606106|KYN|26821|KAYNE ANDERSON MLP INVESTMENT|28.44
20071205|48666K109|KBH|92333|KB HOME|20.41
20071205|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071205|492051305|KPELY|10209|KEPPEL LTD SPONSORED ADR|18.41
20071205|492061106|KERA|14434|KERAVISION INC|.
20071205|492515101|KERX|68761|KERYX BIOPHARMACEUTICALS, INC.|8.59
20071205|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071205|49427F108|KRC|41843|KILROY REALTY CORP|54.16
20071205|49435N101|KBX|677239|KIMBER RESOURCES INC (CANADA)|0.74
20071205|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.54
20071205|49455U100|KMR|77463|KINDER MORGAN MANAGEMENT LLC|50.34
20071205|494550106|KMP|43160|KINDER MORGAN ENER PNTRS L.P.|51.41
20071205|49460W208|KCI|136850|KINETIC CONCEPTS INC|57.90
20071205|495660102|KING|33771|KING RESOURCES INC|.
20071205|496902404|KGC|106230|KINROSS GOLD CORP NEW|17.84
20071205|49720P506|KNTA|181946|KINTERA INC|1.63
20071205|497498105|KIRK|11343|KIRKLANDS INC|0.68
20071205|49834X106|KWBT|289809|KIWA BIO TECH PRODS GROUP CORP|0.11
20071205|498589100|KLMK|63024|KLEVER MARKETING INC|0.04
20071205|499064103|KNX|743571|KNIGHT TRANSPORTATION INC|14.80
20071205|499183804|KNOL|61990|KNOLOGY INC|13.51
20071205|499184109|KNOT|63403|THE KNOT INC|13.01
20071205|500117106|KDKN|47760|KODIAK ENERGY INC|2.45
20071205|50049M109|KB|39967|KOOKMAN BANK (NEW) ADS (1 COM|69.42
20071205|500634100|KF|28430|KOREA FUND INC (THE)|28.10
20071205|50075N104|KFT|19915|KRAFT FOODS INC CL-A|34.40
20071205|501014104|KKD|615394|KRISPY KREME DOUGHNUTS INC|2.52
20071205|50105F105|KRO|21936|KRONOS WORLDWIDE INC|15.81
20071205|50105X106|KNOS|65072|KRONOS ADVANCED TECHS INC|0.02
20071205|501242101|KLIC|116166|KULICKE & SOFA INDS INC|6.96
20071205|501803308|LCAV|12153|LCA-VISION INC|16.04
20071205|501810105|LCCI|12886|LCC INTL INC CL-A|2.25
20071205|50183L107|LDK|1765168|LDK SOLAR CO LTD.|40.97
20071205|50186V102|LPL|49668|LG PHILIPS LCD CO LTD ADS|27.85
20071205|501889208|LKQX|14097|LKQ CORP|39.78
20071205|501921100|LTVCQ|224053|LTV CORP|.
20071205|504905100|DDSS|82317|LABOPHARM INC|0.94
20071205|505336107|LZB|670759|LA-Z-BOY INCORPORATED|5.72
20071205|505730101|LDBKY|30021|Ladbrokes Plc Sponsored ADR (U|6.25
20071205|50575Q102|LTS|30857|LADENBURG THALMANN FINANCIAL|1.81
20071205|50730N101|LLEG|345467|LAIDLAW ENERGY GROUP INC|.
20071205|511637100|LBAI|35486|LAKELAND BANCORP INC|11.66
20071205|512807108|LRCX|25052|LAM RESEARCH CORP|45.32
20071205|512815101|LAMR|97437|LAMAR ADVERTISING CO CL-A|50.78
20071205|514936103|LFG|63970|LANDAMERICA FIN'L GROUP INC|26.90
20071205|51508L103|LNY|21137|LANDRY'S RESTRNTS,INC|23.46
20071205|516548104|LTRX|10435|LANTRONIX INC|0.92
20071205|517103107|LGORF|10000|LARGO RESOURCES LTD|0.44
20071205|51805Q102|LNGT|42759|LASER ENERGETICS INC CL A|0.09
20071205|518415104|LSCC|80148|LATTICE SEMICONDUCTOR CORP|3.21
20071205|521078105|LKI|18884|LAZARE KAPLAN INTL INC|9.35
20071205|52170U108|LBIX|11348|LEADING BRANDS INC|1.51
20071205|52464N109|LFBG|107018|Left Behind Games Inc. Common|0.06
20071205|524707304|LGCY|39425|LEGACY RESERVES LP UTS LTD PAR|21.26
20071205|524901105|LM|11808|LEGG MASON INC|73.92
20071205|524908100|LEH|142634|LEHMAN BROTHERS HOLDINGS|59.61
20071205|524908720|LEHPRF|14505|LEHMAN BROTHERS HLDGS INC PFD|22.39
20071205|52520W127|BYWWS|30465|LEHMAN BROS HLDGS INC JAPANESE|7.48
20071205|52520X208|LEHPRN|19802|LEHMAN BROS HLDGS CAP TR VI TR|20.67
20071205|525399101|LDTI|30020|LEISURE DIRECT INC|0.03
20071205|526057104|LEN|57943|LENNAR CORP CL A COMMON|15.81
20071205|527288104|LUK|15534|LEUCADIA NATIONAL CORP|46.58
20071205|52729N100|LVLT|307440|LEVEL 3 COMMUNICATIONS INC|3.17
20071205|52730C101|LEVP|25733|LEV PHARMACEUTICALS INC|1.97
20071205|52742P108|LEV|25473|LEVITT CORPORATION CL A|1.66
20071205|52886N109|LXRA|22504|LEXARIA CORP COM STK|1.05
20071205|529043101|LXP|14253|LEXINGTON REALTY TRUST COM|17.13
20071205|529043309|LXPPRC|10022|LEXINGTON REALTY TRUST PFD CON|39.50
20071205|529561102|LXRS|366500|LEXINGTON RESOURCES INC|0.03
20071205|530158104|USA|71600|LIBERTY ALL STAR EQUITY FUND|7.10
20071205|530447200|LDHG|2994615|LIBERTY DIVERSIFIED HOLDINGS I|.
20071205|53123T107|LBSU|30045|Liberty Star Uranium & Metals|0.27
20071205|53184V108|LFXG|19471|Life Exchange, Inc. Common Sto|0.18
20071205|531914109|LWAY|10957|LIFEWAY FOODS INC|10.75
20071205|531927101|LIFC|50515|LIFECELL CORP|41.48
20071205|53215T106|LPHI|20165|LIFE PARTNERS HLDGS INC|35.39
20071205|53217R207|LTM|79585|LIFE TIME FITNESS INC|51.57
20071205|53220K207|LGND|15419|LIGAND PHARM INC CL B|4.54
20071205|53222K106|LFVN|42735|Lifevantage Corporation Common|0.20
20071205|53222Q103|LCUT|41144|LIFETIME BRANDS, INC.|13.62
20071205|53261M104|LLNW|11253|LIMELIGHT NETWORKS, INC CMN ST|7.10
20071205|53261U106|LMEC|36321|LIME ENERGY CO COM|1.60
20071205|535555106|LNN|12614|LINDSAY CORPORATION|55.73
20071205|535678106|LLTC|46612|LINEAR TECHNOLOGY CORP|30.84
20071205|536020100|LINE|540164|LINN ENERGY LLC COM UTS REP LT|23.96
20071205|53634X100|LQMT|66342|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071205|536782105|LFDG|31131|LITFUNDING CORP|0.06
20071205|536808405|LTHU|1012741|LITHIUM TECHNOLOGY CORP NEW|0.12
20071205|537590101|LTFD|25804|LITTLEFIELD CORPORATION|1.45
20071205|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071205|53954R105|LOCM|30557|LOCAL.COM CORP COM STK|4.00
20071205|539573105|LBAS|52846|Location Based Technologies, I|3.50
20071205|540211109|LNET|15368|LODGENET ENTERTAINMENT CORP|19.10
20071205|540424108|LTR|445845|LOEWS CORP|47.55
20071205|54318P108|LFT|183560|LONGTOP FINL TECHNOLOGIES LTD|24.44
20071205|543524300|LOOP|22313|LOOPNET INC COM STK|15.05
20071205|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.06
20071205|546347105|LPX|15749|LOUISIANA PACIFIC CORP|14.55
20071205|548661107|LOW|119575|LOWES COMPANIES INC|24.28
20071205|549271104|LZ|960942|LUBRIZOL CORP|65.09
20071205|549463131|LUTHW|140062|LUCENT TECHNOLOGIES INC. WTS E|.
20071205|550021109|LULU|185727|LULULEMON ATHLETICA INC COM ST|37.65
20071205|55003Q103|LL|11033|LUMBER LIQUIDATORS, INC. COM|9.44
20071205|55024R106|LMRA|48836|LUMERA CORP|3.18
20071205|55027E102|LMNX|77705|LUMINEX CORPORATION|15.56
20071205|550278303|LUM|856879|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071205|550344105|LGCU|68427|LUNA GOLD CORP|1.15
20071205|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071205|55068R202|LUX|51907|LUXOTTICA GROUP SPA ADS|31.97
20071205|552351108|LYJN|127299|Lyric Jeans, Inc. Common Stock|0.05
20071205|55262C100|MBI|115910|MBIA INC|32.63
20071205|552715104|WFR|32988|MEMC ELECTRONIC MATERIALS INC|74.27
20071205|55272X102|MFA|28552|MFA MORTGAGE INVESTMENTS, INC.|8.36
20071205|552727109|MCR|20557|MFS CHARTER INCOME TRUST SBI|8.35
20071205|55273C107|MIN|10884|MFS INTERMEDIATE INC TR SBI|6.21
20071205|552738106|MFM|11058|MFS MUNICIPAL INCOME TRUST|7.11
20071205|55276P105|MRES|21245|M45 MINING RESOURCES, INC. COM|0.10
20071205|552848103|MTG|471664|MGIC INVESTMENT CORP|23.55
20071205|552880106|MOGN|13886|MGI PHARMA INC|34.73
20071205|552939100|MGF|18455|MFS GOVT MARKETS INCOME TR|6.59
20071205|55302G103|MGPI|41127|MGP INGREDIENTS INC|7.83
20071205|55306V106|MIVT|18203|MIV THERAPEUTICS INC|0.47
20071205|55310B104|MITD|44500|MIT Holding, Inc. Common Stock|0.90
20071205|55312R107|MMGP|23016448|MM2 GROUP INC CLASS A|.
20071205|553166109|MPZ|53524|MPC CORPORATION COM|0.75
20071205|55348A102|UNCL|51112|MRU HOLDINGS INC|3.85
20071205|55354G100|MXB|51233|MSCI INC CL A COM STK (DE)|29.35
20071205|553570102|MSGI|231992|MSGI SECURITY SOLUTIONS, INC.|1.20
20071205|553903105|MTIC|102129|MTI TECHNOLOGY CORP|.
20071205|554042101|MWIS|32453|M-WISE, INC.|0.12
20071205|554225102|MCBC|16469|MACATAWA BANK CORP|9.78
20071205|554282103|MDDWF|19671|MACDONALD DETTWILER&ASSOC LTD|42.48
20071205|554324301|MCDMF|27000|MACDONALD MINES EXPL LTD NEW|0.61
20071205|55448V204|MTKN|11049|MACHINETALKER, INC. COM STK|0.04
20071205|55610N105|DCR|46127|MACHROSHARES OIL DOWN TRADEABL|14.54
20071205|556162105|MCZ|12137|MAD CATZ INTERACTIVE INC|1.20
20071205|55903Q104|MVG|12400|MAG SILVER CORP (CANADA)|15.09
20071205|55907R108|MGG|42265|MAGELLAN MIDSTREAM HLDGS LP CO|24.98
20071205|559071204|MGLG|15513|MAGELLAN ENERGY LTD.|0.08
20071205|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071205|55917T102|MAAFF|35112|MAGINDUSTRIES CORP|1.67
20071205|559211107|MECA|28614|MAGNA ENTMT CORP SUB VTG CL-A|1.15
20071205|559534102|MAGY|83502|MAGNITUDE INFORMATION SYS INC|0.03
20071205|559773106|MAGP|87772|MAGPLANE TECHNOLOGY, INC.|0.05
20071205|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071205|559775101|MPG|15253|MAGUIRE PROPERTIES INC.|24.38
20071205|560905101|MAY|11362|MALAYSIA FUND INC|10.39
20071205|56176Q102|MNAP|74834|Manas Petroleum Corporation Co|3.45
20071205|56219P202|MNCS|13728|MANCHESTER INC NEW|0.69
20071205|563118207|MHA|35714|MANHATTAN PHARM INC|0.12
20071205|563571108|MTW|1103353|MANITOWOC COMPANY INC (THE)|42.83
20071205|563771104|MTEX|49033|MANNATECH INCORPORATED|6.23
20071205|56400P201|MNKD|216939|MANNKIND CORP|8.97
20071205|564055101|HCR|21674|MANOR CARE INC|63.75
20071205|564613107|MTSZF|16000|MANTLE RESOURCES, INC.|0.98
20071205|56501R106|MFC|51377|MANULIFE FINANCIAL CORP|40.52
20071205|565756103|MAQ|24011|MARATHON ACQUISITION CORP COM|7.71
20071205|567908108|HZO|214906|MARINEMAX INC|14.67
20071205|57059N109|MCCI|37173|Marketing Concepts Internation|.
20071205|57060U308|SLX|39807|STEEL ETF MARKET VECTORS ETF T|82.99
20071205|57060U407|GEX|44700|MARKET VECTORS GLOBAL ALT ENER|54.76
20071205|57060U506|RSX|236657|MARKET VECTORS RUSSIA ETF TRUS|50.30
20071205|570759100|MWE|111617|MARKWEST ENERGY PARTNERS, LP|32.49
20071205|571303403|MMIO|22867|Marmion Industries Corp. New C|.
20071205|571837103|MI|19303|MARSHALL & ILSLEY CORP NEW|30.54
20071205|572901106|MATK|14900|MARTEK BIOSCIENCES CORP|25.12
20071205|573284106|MLM|986927|MARTIN MARIETTA MATERIALS INC|130.57
20071205|574599106|MAS|39573|MASCO CORP|21.57
20071205|57636Q104|MA|24704|MASTERCARD INCORPORATED CL A C|195.79
20071205|576801203|MATH|39719|MATHSTAR INC|0.95
20071205|576818108|MZTXXXX|21800|MATRITECH INC|0.10
20071205|57685E200|MXXH|10684|MATRIXX RESOURCE HOLDINGS INC|0.07
20071205|577345101|MLP|11666|MAUI LAND & PINEAPPLE CO,INC|27.61
20071205|57772F102|MXAM|31428|MAXAM GOLD CORPORATION|.
20071205|57772K101|MXIM|16195|MAXIM INTEGRATED PRODUCTS INC|23.17
20071205|577741101|MXEH|14162|Max Entertainment Holdings, In|3.28
20071205|57775L106|MXFD|93727|MAXLIFE FUND CORP COM STK|6.20
20071205|577940109|MAXW|30736|MAXWORLDWIDE INC|0.35
20071205|579489105|MNI|467457|MCCLATCHY CO (HOLD COMPANY)- A|13.44
20071205|580135101|MCD|161314|MCDONALDS CORP|60.03
20071205|580645109|MHP|27729|MCGRAW-HILL COS INC(THE)|45.29
20071205|582829107|MDWK|10994|MDWERKS INC|0.37
20071205|583538103|MKTY|69776|MECHANICAL TECHNOLOGY INC|0.91
20071205|583840103|MTL|73898|MECHEL OAO ADS EA REPTG 3 COM|89.64
20071205|58401X308|MGEN|51472|MED GEN, INC. NEW|.
20071205|584062202|EMED|19832|MEDCOM USA INC-NEW|0.27
20071205|58439W108|TVH|10072|MEDIA & ENTERTAINMENT HOLDINGS|7.35
20071205|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071205|584404107|MEG|12014|MEDIA GENERAL INC CL A|22.02
20071205|58445P105|MDLK|22833|MEDIALINK WORLDWIDE INC|3.70
20071205|58446X107|MSII|156002|MEDIA SCIENCES INTERNATIONAL I|4.39
20071205|58447Q101|MRED|116592|MEDIAREADY INC. COM|0.02
20071205|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071205|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071205|58463J304|MPW|32778|MEDICAL PROPERTIES TRUST INC|10.90
20071205|58463K103|MMAM|45650|MEDICAL MAKEOVER CORPORATION O|.
20071205|58468P206|MNOV|17300|MEDICINOVA INC COM|4.50
20071205|58469E101|MCU|53630|MEDICURE INC (CANADA)|0.70
20071205|584690309|MRX|30000|MEDICIS PHARMACEUTICAL CL-A|26.87
20071205|58500P107|MDTL|2761609|MEDIS TECHNOLOGIES LTD|11.58
20071205|58501N101|MDVN|12196|MEDIVATION, INC.|13.71
20071205|585055106|MDT|12507|MEDTRONIC INC|50.54
20071205|58516W104|MGAFF|24922|MEGA URANIUM LTD (CANADA)|3.35
20071205|58517C107|MGOA|31163|MEGOLA INC|0.07
20071205|585901101|MDSC|10459|MEDISCIENCE TECHNOLOGY CORP|0.06
20071205|58606R403|MEMY|14666|MEMORY PHARMACEUTICALS CORP|0.49
20071205|587118100|MW|17143|THE MENS WAREHOUSE INC|31.36
20071205|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071205|588056101|MERC|23961|MERCER INTL INC COM STK|7.52
20071205|589331107|MRK|10956|MERCK & CO INC|58.39
20071205|589981109|MRGE|10700|MERGE TECHNOLOGIES INC|1.28
20071205|590007100|MSVP|15173|MERITOR SAVINGS BANK (PA)|4.09
20071205|59001A102|MTH|943416|MERITAGE HOMES CORPORATION|14.61
20071205|590188108|MER|159384|MERRILL, LYNCH & CO INC|57.13
20071205|590199204|MERPRK|65848|MERRILL LYNCH CAP TR IGUARENTE|21.23
20071205|59021J489|MKO|11217|MERRILL LYNCH DJIA (MITTS) DUE|13.35
20071205|59021S307|UUY|22764|MERRILL LYNCH SELECT UTLY INDE|17.17
20071205|59021S638|MERPRH|31651|MERRILL LYNCH & CO., INC.DEP S|18.35
20071205|59021S703|MERPRG|16536|MERRILL LYNCH & CO INC DEP SH|18.95
20071205|59022W463|AVN|21945|MERRILL LYNCH 12% STRIDES LK T|26.30
20071205|59024T203|MERPRM|11205|MERRILL LYNCH CAP|21.15
20071205|59025D207|MERPRP|61199|MERRILL LYNCH CAP TR III GUARA|24.92
20071205|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071205|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|0.24
20071205|591018809|MBLX|94400|METALBOLIX INC COM STK|20.90
20071205|591145107|MTLCF|29068|METALCORP LTD|1.23
20071205|591176102|MEA|40973|METALICO INC|10.08
20071205|59125J104|MRB|16707|METALLICA RES INC.|4.85
20071205|591257100|MMG|80426|METALLINE MINING CO|2.50
20071205|59139E109|MTPW|225000|Meta Power International Inc C|.
20071205|59156R405|MLG|19517|METLIFE INC 5.875% SR NT 11/21|23.00
20071205|59156R603|METPRB|200000|METLIFE INC PFD SERIES B|22.45
20071205|59163F204|INFO|14465|METRO ONE TELECOMMUNICATIONS,|1.92
20071205|591708102|PCS|89588|METROPCS COMMUNICATIONS INC CO|17.01
20071205|592837108|MSMZF|120800|Mexican Silver Mines Ltd. Comm|0.76
20071205|593054109|MXOM|33506|MEXORO MINERALS LTD|1.05
20071205|59410W208|MLXO|10180|MICHELEX CORP NEW|.
20071205|594793101|MCRL|56666|MICREL INC|8.60
20071205|594918104|MSFT|59994|MICROSOFT CORP|32.77
20071205|594928103|MICAQ|14464|MICROAGE INC|.
20071205|59506W104|MICG|229432|MICROFIELD GROUP INC|0.98
20071205|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071205|59510E207|MENV|280768|Micron Enviro Systems, Inc. Ne|0.02
20071205|59522J103|MAA|27465|MID-AMERICAN APARTMENT COMMUN|45.11
20071205|596087106|MBRK|19839|MIDDLEBROOK PHARMACEUTICALS IN|1.10
20071205|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071205|598148104|MWY|312721|MIDWAY GAMES INC.|2.05
20071205|598153104|MDWGF|11505|MIDWAY GOLD CORP (CANADA)|3.01
20071205|59861T100|MIGO|515310|Migo Software, Inc. Common Sto|0.16
20071205|599805108|MCYGF|113234|MILL CITY GOLD CORP|0.24
20071205|60036E101|MLHP|599031|MILLENIA HOPE INC|0.02
20071205|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071205|60037R200|MNHG|33959|MILLENIUM HOLDING GR INC NEW|0.22
20071205|60038H102|MBTG|641009|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071205|60039Q101|MQC|65800|MILLENNIUM INDIA ACQUISITION C|7.78
20071205|601073109|MIL|83553|MILLIPORE CORP|80.06
20071205|60254D108|MGH|23418|MINCO GOLD CORPORATION COM SHS|0.86
20071205|602682106|MSPD|51641|MINDSPEED TECHNOLOGIES, INC.|1.28
20071205|602910101|MNEAF|101750|MINERA ANDES INC|1.76
20071205|603432105|MGN|11840|MINES MGMT INC|3.37
20071205|604470104|MTRPF|24365|MINTERRA RES CORP|0.10
20071205|60466E100|MNG|17817|MIRAMAR MINING CORP (F)|6.15
20071205|60467R100|MIR|206733|MIRANT CORP COM|38.65
20071205|604697102|MREO|19475|MIRENCO INC|0.16
20071205|60477P102|MCGL|20582|MISCOR GROUP, LTD|0.40
20071205|605417799|MPJ|10097|MISSISSIPPI POWER CO SR NT SER|24.20
20071205|606839207|MTSQY|71932|MITSUI SUMITOMO INSURANCE CO L|109.64
20071205|60741U101|MOBE|43830|MOBILITY ELECTRONICS INC|1.87
20071205|60742E205|MOBL|8189172|MOBILEPRO CORP-NEW|.
20071205|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071205|60742T202|MRDY|244841|Mobile Ready Entertainment Cor|.
20071205|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071205|60783C100|MODT|10015|MODTECH HOLDINGS INC|0.89
20071205|60852M104|MIPI|19708|MOLECULAR INSIGHT PHARMACEUTIC|7.96
20071205|60852T109|MLPH|33956|MOLECULAR PHARMACOLOGY USA LTD|0.05
20071205|608554101|MOLX|27132|MOLEX INC|27.21
20071205|608689105|MLER|70146|MOLLER INTL INC CDT-CAP STK|0.80
20071205|60877T100|MNTA|31968|MOMENTA PHARMACEUTICALS INC|5.31
20071205|609081203|MGFX|17178|MONARCH GULF EXPLORATION, INC.|0.08
20071205|60935Y109|MGI|98405|MONEYGRAM INTERNATONAL INC|14.01
20071205|61744Y173|DMJ|12945|MORGAN STANLEY MPS DJ LK 12/30|13.64
20071205|61745C105|IIF|134593|MRG STLY INDIA INVEST|59.74
20071205|61745P437|OIC|15338|MORGAN STANLEY MUNI INCOME OPP|9.08
20071205|61745P445|OIB|11654|MORGAN STNLY MUNI INCOME OPPOR|8.47
20071205|61745P874|ICB|34530|MORGAN STLY INCM SECS INC|15.40
20071205|617468103|CAF|129742|MORGAN STANLEY CHINA A SH FD I|51.61
20071205|61747Y808|CAX|15684|MORGAN STLY 100% CAP PROT NTS|18.39
20071205|61748W108|MHGC|33323|MORGANS HOTEL GROUP CO. COM|17.81
20071205|61750K208|MSZ|79316|Morgan Stanley Capital Trust V|21.35
20071205|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071205|619718109|MOSY|102762|MOSYS INC COM STK|5.49
20071205|61978M101|MPRG|67517|MOTION PICTURE GROUP INC (THE)|0.04
20071205|624581104|MOVIQ|1478538|MOVIE GALLERY INC|0.07
20071205|62472C102|XDSL|1564429|MPHASE TECHNOLOGIES INC|0.06
20071205|624733101|MPSFF|23500|MPH VENTURES CORP ORD SHS (CAN|0.28
20071205|62474M108|MTNOY|22784|MTN GROUP LTD SPONS ADR|19.85
20071205|624758108|MWA|1032894|MUELLER WATER PRODUCTS, INC. S|10.24
20071205|624758207|MWAB|12600|MUELLER WATER PRODUCTS INCSER|9.97
20071205|62541B101|MFLX|31827|MULTI-FINELINE ELECTRONIX INC|17.62
20071205|62544S200|MCET|36008|MULTICELL TECHNOLOGIES, INC. N|0.05
20071205|625453105|MGAM|43402|MULTIMEDIA GAMES INC|7.76
20071205|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071205|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071205|628449100|MYSL|132520|My Screen Mobile, Inc. Common|1.79
20071205|62847C100|MVBY|100508|MY VINTAGE BABY INC COM STK (F|0.23
20071205|62855J104|MYGN|16600|MYRIAD GENETICS INC|47.98
20071205|62856A102|MYMX|44611|MYMETICS CORP|0.15
20071205|62856W104|MYRA|20190|MYRIAD ENTERTAINMENT & RESORTS|0.20
20071205|628636102|MYST|57606|MYSTARU.COM, INC. COMMON STOCK|0.26
20071205|628968109|NASB|17869|NASB FINL INC|26.68
20071205|629355108|NNRI|162405|NNRF INC COM STK (NV)|1.64
20071205|62941R110|NAQWS|71804|NRDC ACQUISITION CORP (DE) WT|0.95
20071205|629920109|NMEPF|119495|NAMEX EXPLORATIONS INC (F)|0.40
20071205|63007M102|NNBP|15022|NANOBAC PHARMACEUTICALS INC|0.08
20071205|63007X108|NNPP|65289|NANO-PROPRIETARY INC|1.07
20071205|630075109|NGEN|70296|NANOGEN INC|0.56
20071205|630076107|NNLX|13123|NANO LOGIX, INC|0.11
20071205|630079101|NANX|46431|NAMPHASE TECHNOLOGIES CORP|3.51
20071205|63008T106|NANS|12800|NANOSCIENCE TECHNOLOGIES INC|0.02
20071205|630402105|NSSC|41484|NAPCO SECURITY SYSTEMS INC|5.01
20071205|631082203|NRWS|101066|NARROWSTEP, INC.|0.13
20071205|631728409|NSTK|85683|NASTECH PHARMACEUTICAL INC|3.44
20071205|632344107|NECX|12717|NATHANIEL ENERGY CORP|0.07
20071205|632381208|NCOC|96886|NATIONAL COAL CORP NEW|3.10
20071205|633067103|NTIOF|50630|NATIONAL BANK OF CANADA|53.07
20071205|63540U207|NCCPRC|35900|NATIONAL CITY CAP TR IV ENHANC|24.80
20071205|635405103|NCC|116338|NATIONAL CITY CORP|19.25
20071205|63634C105|NHPR|56647|NATIONAL HEALTH PARTNERS INC|0.25
20071205|63644U103|NHYB|14280|NATIONAL HYPERBARIC REHAB CTN|.
20071205|637138108|NPBC|17607|NATL PENN BANCSHARES INC|14.88
20071205|637640103|NSM|16028|NATIONAL SEMICONDUCTOR CORP|22.51
20071205|637882101|NSMG|1258877|NATIONAL STORM MANAGEMENT INC|0.03
20071205|638620104|NHP|24784|NATIONWIDE HEALTH PROPERTIES|30.25
20071205|638690107|NVMG|19213|NATIVE AMERICAN ENERGY GROUP,|.
20071205|63888T101|NNTN|13983|Natural Nutrition, Inc. Common|0.05
20071205|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071205|63902F103|NLIA|48576|NATURALLY IOWA INC (NV)|0.10
20071205|63902Q109|NAWL|167872|NATUREWELL INC|.
20071205|63910B102|NLS|209060|NAUTILUS,|5.57
20071205|639208107|NAVR|67171|NAVARRE CORP|2.02
20071205|63934E108|NAVZ|40000|NAVISTAR INTL CORP (HLDG CO)|50.00
20071205|63937G100|NOVO|113968|NOVORI, INC COM STK|0.37
20071205|639379106|NAYN|18244|NAYNA NETWORKS, INC.|.
20071205|639476100|NCOA|36680|nCoat, Inc. Common Stock|0.41
20071205|64049M209|NGNM|18387|NEOGENOMICS INC NEW|1.19
20071205|64051M105|NEON|94287|NEONODE INC. COM|4.15
20071205|640919106|NEOL|42756|NEOPHARM INC|0.74
20071205|640933107|NTBKQ|1019898|NET. BANK INC (NET BANK)|.
20071205|64104P105|NESS|1402171|NESS ENERGY INT'L INC|0.04
20071205|64107N206|UEPS|10305|NET 1 UEPS TECHNOLOGIES INC. N|30.50
20071205|64109T201|NETC|15451|NET SERVICOS DE COMUNICACAO S|14.00
20071205|64110L106|NFLX|695479|NETFLIX COM INC|23.75
20071205|64110W102|NTES|47229|NETEASE.COM INC ADS|20.56
20071205|64111Y107|NFBH|19934|NETFABRIC HOLDINGS, INC.|0.05
20071205|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071205|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071205|64124B102|NETYF|13327|NETWORK EXPLORATION LTD|0.13
20071205|641244108|NHPI|55323|Neuro-Hitech, Inc. Common Stoc|4.08
20071205|64125C109|NBIX|241602|NEUROCRINE BIOSCIENCES INC|11.90
20071205|64125G100|NWCN|41019|Network CN Inc. Common Stock|2.90
20071205|64125K101|NRMX|248293|NEUROCHEM INC|2.82
20071205|641255104|NURO|44153|NEUROMETRIX INC|8.55
20071205|64127M105|NGLPF|185022|NEVADA GEOTHERMAL POWER INC|1.22
20071205|64156L101|NSU|23057|NEVSUN RESOURCES LTD|1.86
20071205|641876107|HYB|70008|NEW AMER HIGH INCOME FUND|1.78
20071205|643166101|NCTVF|100000|NEW CANTECH VENTURES INC|0.23
20071205|6435EV108|NEWCQ|662182|NEW CENTURY FINANCIAL CORP (MD|0.02
20071205|64378H102|NWD|17817|NEW DRAGON ASIA CORP|0.99
20071205|645673104|IRL|14082|THE NEW IRELAND FUND, INC.|21.86
20071205|64647Y209|NWLS|29894|New Life Scientific, Inc. New|.
20071205|64704E104|NMEN|230437|NEW MEDIUM ENTERPRISES INC|0.18
20071205|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071205|647823103|NUXFF|26100|NEW PACIFIC METALS CORP|1.58
20071205|649768108|NYRR|15185|NEW-YORK REGIONAL RAIL CORP|.
20071205|650111107|NYT|17483|NEW YORK TIMES CO(THE)CL A|16.95
20071205|65105M108|NCT|578186|NEWCASTLE INVESTMENT CORP.|12.60
20071205|65105M207|NCTPRB|13300|NEWCASTLE INVESTMENT CORP 9.75|17.75
20071205|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20071205|651639106|NEM|23374|NEWMONT MINING CORP (HOLDING C|49.65
20071205|65251F105|NEWS|17908|NEWSTAR FINANCIAL, INC. COM|9.21
20071205|652903105|NEXM|13926|NEXMED INC|1.46
20071205|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071205|652919101|NXCN|25176|NEXICON INC|0.04
20071205|65332L105|NMNCF|45719|NEXT MILLENNIUM COMM'L CORP|0.64
20071205|653351106|NEXC|52724|NEXCEN BRANDS, INC. COM STK|4.41
20071205|65337H109|NFJ|59230|NFJ DIVIDEND INTEREST & PREMIU|23.98
20071205|65337T103|NXNO|12725|NEXUS NANO ELECTRONICS INC COM|.
20071205|65337W106|NXSN|23801|NEXTECH SOLUTIONS, INC. COMMON|1.01
20071205|65337Y102|WAVE|53636|NEXTWAVE WIRELESS IN COM STK|5.68
20071205|65338F102|NXMR|57500|NextMart, Inc. Common Stock|0.14
20071205|65370L108|NGZ|11854|NICHOLAS APPLEGATE GLOBAL EQUI|21.75
20071205|65410X104|NIHK|22040|NIGHTHAWK SYS INC|0.08
20071205|65440K106|NDN|286711|$.99 ONLY STORES|7.94
20071205|65473P105|NI|157958|NISOURCE INC (HOLDING CO)|18.48
20071205|65477C100|NCHP|15538|NITAR TECH CORP|0.85
20071205|654798503|NTMD|15356|NITROMED INC|1.06
20071205|65488W103|NBF|152495|Nova Biosource Fuels, Inc. Com|1.85
20071205|655051100|NBIV|14345|Noble Innovations, Inc. Common|2.45
20071205|655186104|NCRA|68560|NOCERA INC|.
20071205|655212207|NNUP|20670|NOCOPI TECHNOLOGIES INC-NEW|0.58
20071205|65535H208|NMR|11781|NOMURA HLDGS ADS ( 1 SH COM)|17.96
20071205|655366508|NIMU|25738|NON INVASIVE MONITORNG SYS NEW|0.48
20071205|655664100|JWN|46853|NORDSTROM|36.45
20071205|656568508|NT|57212|NORTEL NETWORKS CRP(HLDG CO) N|16.41
20071205|65686Y109|NGA|27571|NORTH AMERICAN GALVANIZING & C|7.29
20071205|656912102|PAL|18950|NORTH AMERICAN PALLADIUM LTD|4.31
20071205|66401P100|NTLNF|13367|Northcore Technologies Inc. Or|0.08
20071205|664909108|NCLRF|18100|NORTHERN CONTL RES INC (F)|0.32
20071205|66510M204|NAK|56681|NORTHERN DYNASTY MINERALS LTD|11.21
20071205|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071205|665531109|NOGS|206685|Northern Oil and Gas, Inc. Com|6.29
20071205|665732103|NSMSF|88534|NORTHERN STAR MINING CORP|0.94
20071205|666416102|NXG|12900|NORTHGATE MINERALS CORP|3.02
20071205|66704R100|NRF|109825|NORTHSTAR REALTY FINANCE CORP|8.80
20071205|66704V101|NSTR|89209|NORTHSTAR NEUROSCIENCE INC COM|8.75
20071205|66737P501|NWBO|10726|NORTHWEST BIOTHERAPEUTICS INC|2.40
20071205|66977W109|NCX|109746|NOVA CHEMICALS CORP|32.02
20071205|66987B103|NOVC|11535|NOVACEA INC COM STK|3.11
20071205|669947806|NFIPRC|27567|NOVASTAR FINL INC PFD SER C%|2.50
20071205|669947889|NFI|4266923|NOVASTAR FINANCIAL, INC NEW|2.08
20071205|670002104|NVAX|76249|NOVAVAX INC|3.61
20071205|670085109|NVNT|88744|NOVINT TECHNOLOGIES INC|0.95
20071205|67020Q107|NTLS|112438|NTELOS HOLDINGS CORP|25.56
20071205|67030P107|NSOL|22024|NUCLEAR SOLUTIONS INC|0.58
20071205|670346105|NUE|18829|NUCOR CORP|57.93
20071205|67035Q100|NCST|13831|NUCRYST PHARMACEUTICALS CORP|1.72
20071205|67058H102|NS|115720|NUSTAR ENERGY L.P. COM RESTG L|56.19
20071205|67059L102|NSH|97692|NUSTAR GP HOLDINGS, LLC UT RES|28.66
20071205|6706EH103|JGV|29457|NUVEEN GLOBAL VALUE OPPORTUNIT|19.70
20071205|6706EV102|JFP|18023|NUVEEN TAX-ADVANTAGED FLOATING|11.18
20071205|67060N204|NTRZ|47972|NUTRACEA NEW|0.81
20071205|67060U109|NPHC|32769|NUTRA PHARMA CORP|0.03
20071205|67062F100|NXP|11787|NUVEEN SELCT TX FR INCM PT SBI|13.81
20071205|67062J102|NMI|17401|NUVEEN MUNICIPAL INCOME FUND|10.22
20071205|67066G104|NVDA|898631|NVIDIA CORP|31.97
20071205|670683101|NMD|78976|NUVEEN MUNICIPAL HIGH INCM OPP|14.95
20071205|67069D108|NTRI|2371879|NUTRI/SYSTEM INC.|25.35
20071205|67069V108|NXXI|53924|NUTRITION 21 INC|0.78
20071205|67071B108|JRS|23010|NUVEEN REAL ESTATE INCOME FD|18.90
20071205|67071S101|JTP|10379|NUVEEN QUALITY PFD INCOME FD|11.22
20071205|67072F108|NGX|11641|NUVEEN INSURED MASS TAX FREE A|14.05
20071205|67072M301|NUVO|19170|NUVELO INC NEW|2.05
20071205|67072W101|JHP|18639|NUVEEN QUALITY PREFERRED INCOM|11.81
20071205|67072X109|NRIFF|25000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20071205|67073B106|JPC|15213|NUVEEN MULTI STRATEGY INCOME|11.22
20071205|67090H102|JTA|11330|NUVEEN TAX-ADV TOTAL RETURN ST|22.66
20071205|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071205|670902402|NWIFF|30000|NUINSCO RESOURCES LIMITED NEW|0.28
20071205|671770303|OKME|22262|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071205|67421G104|OYSM|33264|Oasys Mobile, Inc. Common Stoc|.
20071205|67457P309|OCNW|72222|Occam Networks, Inc. New Commo|3.80
20071205|674599105|OXY|11016|OCCIDENTAL PETROLEUM CORP|69.36
20071205|67461T107|OCCX|61814|OCCULOGIX, INC|0.10
20071205|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071205|674870308|OPTT|33917|OCEAN POWER TECHNOLOGIES, INC|14.01
20071205|675227102|OKN|97883|OCEANAUT INC COM STK (MH)|7.85
20071205|675227110|OKNWS|88000|OCEANAUT INC WTS EXP 03/01/201|1.88
20071205|67551U105|OZM|78093|OCH-ZIFF CAPITAL MGMT GRP LLC|24.04
20071205|675729206|OCTL|106285|OCTILLION CORP NEW COM STK|2.50
20071205|675746309|OCN|205502|OCWEN FINANCIAL CORPORATION (N|5.32
20071205|67575P108|OCLS|21357|OCULUS INNOVATIVE SCIENCES, IN|4.79
20071205|67611R100|ODYC|25158|Odyne Corporation Common Stock|0.41
20071205|676118102|OMEX|14842|ODYSSEY MARINE EXPLORATION INC|5.35
20071205|67612U102|ODEFF|25000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20071205|678002106|OIH|96826|OIL SERVICES TR 12/31/41|175.95
20071205|678046103|BQI|42288|OILSANDS QUEST INC COM STK|4.34
20071205|681919106|OMC|11233|OMNICOM GROUP INC|47.78
20071205|681974309|OMTL|34936|OMTOOL LTD|3.65
20071205|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071205|68212N100|ONMC|32402|OMNINET MEDIA.COM INC|0.05
20071205|68212S109|OMTR|102382|OMNITURE, INC|27.00
20071205|682128103|OVTI|36273|OMNIVISION TECHNOLOGIES INC|17.54
20071205|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.15
20071205|682189105|ONNN|203877|ON SEMICONDUCTOR CORP|8.78
20071205|68231G102|ONCO|72000|Oncology Med, Inc. Common Stoc|0.04
20071205|682343108|CNCT|17900|180 CONNECT INC COM STK (DE)|1.67
20071205|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071205|68268N103|OKS|104331|ONEOK PARTNERS LP UNIT LTD PAR|60.38
20071205|68283P109|ONSC|424499|ONSCREEN TECHNOLOGIES INC|0.24
20071205|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071205|682875109|ONSM|165185|ONSTREAM MEDIA CORP|0.90
20071205|68338A107|ONT|1032326|ON2 TECHNOLOGIES INC|0.82
20071205|68370R109|VIP|10516|OPEN JOINT STK CO VIMPEL-COMMU|34.49
20071205|683707103|OEGY|319364|OPEN ENERGY CORPORATION COM ST|0.45
20071205|68371C101|OCEIF|10000|OPEN EC TECHNOLOGIES INC|0.18
20071205|683715106|OTEX|30232|OPEN TEXT CORP|32.18
20071205|68375N103|OPK|36872|OPKO HEALTH, INC|2.71
20071205|68389X105|ORCL|2383991|ORACLE CORPORATION|20.03
20071205|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071205|684006109|OPBL|14618|OPTIONABLE, INC.|0.08
20071205|68401H104|OPTR|12671|OPTIMER PHARMACEUTICALS, INC.|7.18
20071205|68402T107|OPTM|81981|OPTIUM CORPORATION COM STK|7.63
20071205|684023104|ONI|25266|ORAGENICS INC|0.45
20071205|68403P104|ORMP|19229|Oramed Pharmaceuticals Inc. Co|0.31
20071205|68573E103|OCHT|18818|Orchestra Therapeutics, Inc. C|0.10
20071205|685921108|OZN|79949|OREZONE RES INC CL-A|1.13
20071205|686164104|OREX|97458|OREXIGEN THERAPEUTICS, INC. CO|14.18
20071205|68619Y105|OTHM|1020794|ORIENS TRAVEL & HOTEL MANAGEME|0.97
20071205|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.30
20071205|686588104|OHB|29865|ORLEANS HOMEBUILDERS INC|5.20
20071205|68771L107|OEDV|11520|Osage Exploration and Developm|0.90
20071205|68812R303|OSCI|58766|OSCIENT PHARMACEUTICALS CORP N|1.39
20071205|68827R108|OSIR|187468|OSIRIS THERAPEUTICS INC COM ST|11.11
20071205|688823202|OTT|19281|OTELCO, INC INCM DEPO SEC|16.99
20071205|690370101|OSTK|255417|OVERSTOCK COM INC DEL|22.51
20071205|691829402|OXIS|43096|OXIS INTERNATIONAL INC-NEW|0.09
20071205|69325N102|PCSV|43314|PCS EDVENTURES COM INC|1.40
20071205|69331W104|PFB|330574|PFF BANCORP INC|8.46
20071205|69333Y108|PFCB|60862|P.F. CHANGS CHINA BISTRO INC|26.00
20071205|69344M101|PMI|21722|PMI GROUP INC (THE)|13.08
20071205|69350H202|PNU|67537|PNC FINL SVCS GRP PN CAP TR D|21.59
20071205|69367L105|PTAH|27066|PTA HOLDINGS, INC.|0.04
20071205|693864100|PFAP|20149|Pacific Asia Petroleum, Inc. C|7.50
20071205|693918104|PAOCF|14000|PACIFIC COMOX RESOURCES LTD|0.08
20071205|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.62
20071205|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.40
20071205|694228206|PEGX|12624|PACIFIC ENERGY RESOURCES LTD C|2.15
20071205|69423U107|PEIX|868936|PACIFIC ETHANOL, INC.|5.75
20071205|69427P104|PFUO|61620|PACIFIC FINL SOLUTIONS INC|.
20071205|69487T202|PSELF|19700|Pacific Stratus Energy Ltd. Ne|11.48
20071205|694915208|PMU|16622|PACIFIC RIM MINING CP (NEW)|1.08
20071205|69506E103|PWEB|11034|PACIFIC WEBWORKS INC|0.13
20071205|69510L101|PFEH|199545|PACIFICAP ENT HLDGS INC|.
20071205|69511V207|PACT|28553|PACIFICNET INC NEW|4.42
20071205|69561N204|PAYD|20392|PAID INC NEW|0.39
20071205|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071205|696434109|PLLVF|503000|PALLADON VENTURES LTD|0.17
20071205|696639103|PHHM|77075|PALM HARBOR HOMES INC|10.65
20071205|697900108|PAAS|33326|PAN AMERICAN SILVER CORP|32.32
20071205|69840W108|PNRA|334492|PANERA BREAD COMPANY CL-A|38.92
20071205|698410107|PAPO|15905|PANGEA PETROLEUM CORP|.
20071205|698830106|PFMS|106363|PAPERFREE MEDICAL SOLUTIONS IN|.
20071205|698833100|PPXXY|12360|PAPERLINX LTS ADR (AUSTRALIA)|10.45
20071205|69900Q108|PMED|116996|PARADIGM MEDICAL INDS INC|.
20071205|69901X102|PDGT|178922|PARADIGM TACTICAL PRODUCTS, IN|.
20071205|69912M400|PFNO|34056|ParaFin Corporation New Common|.
20071205|69913R309|PRGN|57794|PARAGON SHIPPING INC COM SHS C|19.56
20071205|69917T103|PMQC|44679|Paramount Acquisition Corporat|6.40
20071205|700658107|PRK|19367|PARK NATIONAL CORP|73.32
20071205|700689102|PRPL|249652|PARK PLACE ENERGY CORP (NV)|0.45
20071205|701094104|PH|19693|PARKER-HANNIFIN CORP|79.57
20071205|701354102|PRKR|99311|PARKERVISION INC|9.09
20071205|70211M109|PTNR|17524|PARTNERS COMMUNICATIONS CO LTD|21.24
20071205|70335Y104|PCAP|14376|PATRIOT CAPITAL FUNDING, INC.|11.01
20071205|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071205|70336N107|PTSC|139306|PATRIOT SCIENTIFIC CORP|0.59
20071205|70336T104|PCX|40246|PATRIOT COAL CORPORATION COM S|35.12
20071205|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071205|704549104|BTU|28628|PEABODY ENERGY CORP|56.06
20071205|704586304|PAE|10102|PEACE ARCH ENTERTAINMENT GROUP|1.72
20071205|70468C101|PKGFF|13588|PEAK ENERGY SVCS TR UT|2.31
20071205|70468J106|PIKGF|864600|PEAK GOLD LTD COM SHS (CANADA)|0.48
20071205|70558E207|PGSW|32662|Pegasus Wireless Corp. (NV) Ne|.
20071205|706222106|PMBJF|10000|PEMBERTON ENERGY LTD|0.27
20071205|706902509|PGH|47921|PENGROWTH ENERGY TRUST CL-A TR|18.01
20071205|707882106|PVA|26230|PENN VIRGINIA CORP|41.47
20071205|709754105|PPCO|18331|PENWEST PHARMACEUTICALS CO.|5.83
20071205|711153106|PPLB|15482|People's Liberation, Inc. Comm|0.42
20071205|712714302|PSPT|14980|PEOPLESUPPORT INC.|13.82
20071205|713448108|PEP|20354|PEPSICO INC|76.65
20071205|713661106|PPHM|94162|PEREGRINE PHARMACEUTICALS INC|0.53
20071205|71372T107|PWBI|15562|Perfect Web Technologies, Inc.|0.06
20071205|71375U101|PRFT|18300|PERFICIENT INC|15.70
20071205|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071205|714236106|PBT|42117|PERMIAN BASIN RTY TR UNIT BEN|15.20
20071205|716013107|PTQMF|20039|PETAQUILLA MINERALS LTD (CANAD|3.02
20071205|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.14
20071205|71649T104|PHUN|52478|PetroHunter Energy Corporation|0.21
20071205|71654V101|PBRA|18463|PETROLEO BRAS ADS (EA REPTG 2|82.03
20071205|71675Y100|PTSG|44984|PETROSEARCH ENERGY CORP|0.85
20071205|71676G108|PSUD|93946|PETROSUN INC COMMON STOCK|0.20
20071205|716933106|PCYC|106108|PHARMACYCLICS INC|1.96
20071205|717045108|PEYUF|18851|PEYTO ENERGY TRUST UNITS (CDA)|16.53
20071205|717081103|PFE|83143|PFIZER INC|23.47
20071205|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.51
20071205|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071205|71714F104|PMC|12030|PHARMERCIA CORPORATION COM|14.31
20071205|717148100|PDGI|75670|PHARMANET DEVELOPMENT GROUP IN|39.40
20071205|71715N106|VRUS|31634|PHARMASSET, INC. COM|13.73
20071205|71721Q200|PHST|14689|Pharsight Corporation NEW Comm|5.45
20071205|71921E106|PCCLF|33559|Phoscan Chemical Corp Ordinary|0.90
20071205|719358103|PHMD|21612|PHOTOMEDEX INC|0.85
20071205|71940B208|PHTW|1870550|PHOTOWORKS INC. NEW|0.58
20071205|71942J100|PHYA|59898|PHYSICIANS ADULT DAYCARE INC|.
20071205|71943E100|PPYH|13906|Physical Property Holdings Inc|0.30
20071205|720186105|PNY|26324|PIEDMONT NATURAL GAS CO INC(NC|26.21
20071205|72200M108|PCK|12504|PIMCO CALIF MUNI INCOME FD II|14.15
20071205|72200R107|PMF|11393|PIMCO MUNICIPAL INC FD|14.83
20071205|72200U100|PCN|15191|PIMCO CORPORATE INCOME FD|14.23
20071205|72200W106|PML|10515|PIMCO MUNICIPAL INCOME FD II|14.05
20071205|72201A103|PMX|27962|PIMCO MUNICIPAL INCOME FUND II|14.60
20071205|72201B101|PTY|16007|PIMCO CORPORATE OPPORTUNITY FD|14.23
20071205|722015104|MAF|19312|PIMCO MUNICIPAL ADVANTAGE FUND|12.85
20071205|72202B100|PKO|150966|PIMCO INCOME OPPORTUNITY FUND|25.00
20071205|723330106|PNPFF|15152|PINETREE CAPITAL LTD|4.45
20071205|723443107|PNCL|13180|PINNACLE AIRL CORP|16.49
20071205|723464301|PINN|19054|PINNACLE GAS RESOURCES INC COM|5.29
20071205|72369H106|PHT|19040|PIONEER HIGH INCOM TRUST|15.85
20071205|724479100|PBI|313804|PITNEY-BOWES INC|37.99
20071205|72581M107|PXLW|30292|PIXELWORKS INC|0.88
20071205|726503105|PAA|16599|PLAINS ALLAMERICAN PIPELINE|51.57
20071205|726505100|PXP|25638|PLAINS EXPL & PRODTN CO|50.27
20071205|727034209|PNHL|69760|PLANET NUTRITION HOLDINGS, INC|0.14
20071205|72705B102|PLKC|77971|PLANETLINK COMMUNICATIONS INC|.
20071205|72706H108|PLKT|24467|Planktos Corp. Common Stock|0.16
20071205|72765A101|PLFM|33562|PLATFORMS WIRELESS INTL CORP|0.02
20071205|727659104|PGRI|70740|PLATINUM ENERGY RESOURCES INC|7.70
20071205|72766F109|PLTG|220639|PLATINA ENERGY GROUP INC.|0.23
20071205|727664104|PLRO|39622|PLATINUM RESEARCH ORGANIZATION|0.45
20071205|72811X105|PLYFF|15300|PLAYFAIR MINING LTD|0.75
20071205|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071205|730439106|PDVP|649637|Podium Venture Group, Inc. Com|.
20071205|730529104|PBSO|79834|Point Blank Solutions, Inc. Co|4.50
20071205|730694106|POTP|49000|POINT THERAPEUTICS INC|0.18
20071205|730864105|PTEK|41201|POKERTECK INC|7.32
20071205|731063103|PGTHF|64248|Polaris Geothermal Inc Class A|0.97
20071205|731068102|PII|20506|POLARIS INDUSTRIES INC.|45.80
20071205|731916102|PLM|59063|POLYMET MINING CORP (F)|3.00
20071205|732449301|PARD|17076|PONIARD PHARMACEUTICALS INC CO|4.19
20071205|73278L105|POOL|142038|POOL CORPORATION COM STK|20.60
20071205|732816103|POPN|10037|POP N GO INC|.
20071205|732827100|PTBT|995471|POPE & TALBOT INC|0.05
20071205|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071205|733174106|BPOP|494779|POPULAR INC|9.40
20071205|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.15
20071205|735907107|PCWRQ|43800|P.RTACOM WIRELESS INC (DE)|.
20071205|73640Q105|PRAA|77728|PORTFOLIO RECOVERY ASSOCS INC|39.75
20071205|737027102|PRRPF|44396|PORTRUSH PETROLEUM CORP|0.09
20071205|737273102|PT|80177|PORTUGAL TELECOM SGPS, S.A.|13.68
20071205|738754100|POWN|25791|POW! ENTERTAINMENT INC|0.08
20071205|739191104|PWAC|11501|Power Air Corporation Common S|0.21
20071205|739268209|PEFF|10700|POWER EFFICIENCY CORP NEW|0.45
20071205|73931C104|PWTC|11199980|POWER TECHNOLOGY INC|.
20071205|73933J107|PWLK|45000|POWERLOCK INTL CORP COM|.
20071205|73935A104|QQQQ|212936|POWERSHARES QQQ TR UNIT SER 1|50.67
20071205|73935S105|DBC|28497|POWERSHARES DB COMMODITY INDEX|30.67
20071205|73935X153|PDP|265085|DWA TECH LEADERS PORT PWRSHS E|26.66
20071205|73935X278|PZD|24539|DYNAMIC CLEANTECH PORT PWRSHS|33.75
20071205|73935X294|PGZ|27264|DYNAMIC AGGRESSIVE GRWTH PORT|28.50
20071205|73935X377|PFI|127921|DYNAMIC FINL SECTOR PORT POWER|25.12
20071205|73935X401|PGJ|345629|POWERSHARES GOLDEN DRAGON HALT|34.65
20071205|73935X427|PYZ|20173|DYNAMIC BASIC MATLS SCT PORT P|34.04
20071205|73935X450|PJF|24110|DYNAMIC LGE CAP PORT PWRSHR EX|27.42
20071205|73935X500|PBW|48803|POWERSHARES WILDER HILL CLEAN|23.61
20071205|73935X583|PRF|22437|POWERSHARES EXCHANGE TRADED FD|58.86
20071205|73935X591|PUI|10600|POWERSHARES DYNAMIC UTILITIES|20.05
20071205|73935X609|PWB|31439|POWERSHARES DYNAMIC LRG CAP GR|18.39
20071205|73935X625|PXJ|50000|POWERSHARES DYNAMIC OIL & GAS|25.82
20071205|73935X682|PIV|24956|POWERSHARES VALUELINE #1 TIMEL|18.12
20071205|73935X708|PWV|150503|POWERSHARES DYNAMIC LRG CAP VA|20.17
20071205|73935X807|PWJ|166579|POWERSHARES DYNAMIC MID CAP GR|24.01
20071205|73935X823|PBS|36895|POWERSHARES DYNAMIC MEDIA PORT|14.57
20071205|73935X864|PWY|12812|POWERSHARES DYNAMIC SMALL CAP|16.61
20071205|73935Y102|DBV|37445|POWERSHARES DB G10 CURRENCY HA|27.82
20071205|73936A103|PWRM|27681|POWER 3 MED PROD INC|0.15
20071205|73936B200|DBP|92921|POWERSHARES DB MULTI-SECTOR CO|30.48
20071205|73936B408|DBA|34061|POWERSHARES DB MULTI-SECTOR CO|31.39
20071205|73936B507|DBO|167816|POWERSHARES DB MULTI-SECTOR CO|33.15
20071205|73936B606|DGL|24707|POWERSHARES DB MULTI-SECTOR CO|31.11
20071205|73936N105|POWR|35924|POWERSECURE INTL INC COM STK (|13.36
20071205|73936T433|PVI|37650|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071205|73936T474|PZA|33945|POWERSHARES INS NATL MUNICIPAL|25.20
20071205|73936T573|PCY|61848|POWERSHARES EMERGING MKTS SOVE|25.93
20071205|73936T615|PBD|226869|POWERSHARES GLOBAL EXCH TRD FD|29.80
20071205|73936T623|PIO|199886|POWERSHARES GLOBAL EXCH TRD FD|24.26
20071205|73936T748|PWD|24572|POWERSHARES GLB FTSE RAFI EURO|24.45
20071205|73936T763|PXH|102322|POWERSHARES FTSE RAFI EMERGING|26.32
20071205|73936T771|PDN|24897|POWERSHARES FTSE RAFI DEVEL MA|24.80
20071205|74051E102|PRXI|32395|PREMIER EXHIBITIONS, INC.|11.39
20071205|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071205|740585104|PGI|10686|PREMIERE GLOBAL SERVICES, INC.|13.07
20071205|74060N200|PPTL|32379|PREMIUM PETROLEUM CORP NEW|.
20071205|74082G209|PSVI|277805|PRESERVATION SCIENCES, INC. NE|.
20071205|741375109|PVNC|11146|PREVENTION INSURANCE COM|0.02
20071205|74157K846|PRM|12065|PRIMEDIA, INC NEW|7.70
20071205|74162H101|PRSU|131349|PRIME RESTAURANTS INC COM|.
20071205|741930309|PWI|33105|PRIMEWEST ENERGY TRUST UNITS N|26.12
20071205|74267T109|PRW|20183|PRO-PHARMACEUTICALS INC|0.61
20071205|74269U104|PKT|105059|PROCERA NETWORKS INC|1.70
20071205|74270U101|PRZFF|18000|PRIZE MINING CORP|0.15
20071205|742718109|PG|23547|PROCTER & GAMBLE CO|73.29
20071205|742962103|PVTB|98627|PRIVATE BANCORP INC.|30.48
20071205|74332S102|PGIC|12103|PROGRESSIVE GAMING INTERNATION|2.16
20071205|74342L105|PMCOQ|57875|PROMEDCO MGMT CO|.
20071205|743423204|PRMO|252477|PROM RES INC NEW COM STK (FL)|.
20071205|743429102|PRPM|10822|PROPALMS INC COM STK|0.04
20071205|74347R347|EWV|15919|PROSHARES TRUST ULTRASHORT MSC|71.02
20071205|74347R354|EEV|54068|PROSHARES TR ULTRA SHORT MSCI|74.16
20071205|74347R420|SKK|17318|ULTRASHORT RUSSELL 2000 GROWTH|70.08
20071205|74347R552|SRS|67321|ULTRASHORT REAL ESTATE PROSHAR|109.80
20071205|74347R578|REW|24770|ULTRASHORT TECHNOLOGY PROSHARE|56.47
20071205|74347R636|SCC|26555|ULTRASHORT CONSUMER SERVICES P|82.13
20071205|74347R644|SZK|127996|ULTRASHORT CONSUMER GOODS PROS|62.19
20071205|74347R669|USD|14697|ULTRA SEMICONDUCTORS PROSHARES|72.20
20071205|74347R693|ROM|12958|ULTRA TECH PROSHARES TR|79.26
20071205|74347R776|UYM|54856|ULTRA BASIC MATERIALS PROSHARE|94.53
20071205|74347R826|RWM|24608|SHORT RUSSELL 2000 PROSHARES|73.76
20071205|74347R867|DXD|119795|PROSHARES TR ULTRASHORT DOW30|50.80
20071205|74347R875|QID|45152|PROSHARES TR ULTRASHORT QQQ PR|39.43
20071205|74347R883|SDS|10098|PROSHARES TR ULTRASHORT S&P 50|55.10
20071205|74348T102|PSEC|33148|PROSPECT CAPITAL CORP COM STK|13.94
20071205|743663403|PONE|12058|PROTECTION ONE, INC. NEW|10.98
20071205|743674103|PL|30313|PROTECTIVE LIFE CORP|41.12
20071205|743697104|PPTI|166008|PROTEIN POLYMER TECHNLGS INC|0.10
20071205|74372C108|PCLI|517480|PROTOCALL TECHNOLOGIES INC|0.03
20071205|74386K104|PVX|11182|PROVIDENT ENERGY TR UT|10.09
20071205|744283201|PROXQ|58720|PROXIM CORPORATION CL-A NEW|.
20071205|744383100|IIT|77657|PT INDOSAT TBK|47.01
20071205|74439H108|PSYS|30649|PSYCHIATRIC SOLUTIONS INC|36.34
20071205|74439M107|PSDV|11980|PSIVIDA LTD ADR|0.86
20071205|744573106|PEG|82036|PUB SVC ENTERPRISE GROUP INC|98.24
20071205|74460D588|PSAPRV|19696|PUBLIC STORAGE DEP SHS (1/1000|24.85
20071205|74463M106|PUBGY|10990|PUBLICIS SA ADS (1 ADS = 1C0M)|35.81
20071205|745867101|PHM|14164|PULTE HOMES INC|9.85
20071205|74614K108|PPMC|16214|PURCHASE POINT MEDIA CORP|0.04
20071205|746218106|PURE|78836|PURE BIOSCIENCE|6.28
20071205|74622H105|PDEP|204556|PureDepth, Inc. Common Stock|0.96
20071205|746223304|PRHN|10000000|PURE H2O BIO-TECHNOLOGIES, INC|.
20071205|74623Q104|PNCKF|12200|PURE NICKEL INC COM SHS (CANAD|0.54
20071205|746235100|PSPM|49666|Purespectrum Inc Common Stock|0.05
20071205|746904101|QI|32912|QIMONDA AG ADS (EA REPTSG ONE|7.59
20071205|746927102|QLTI|82632|QLT INC|5.00
20071205|74730A109|QPCI|16945|QPC LASERS INC COM STK|0.70
20071205|74731Q103|PZN|79824|PZENA INVESTMENT MANAGEMENT, I|12.90
20071205|74732Q102|QEDC|72325|QED Connect, Inc. Common Stock|0.21
20071205|747582104|QSII|67451|QUALITY SYS INC|29.52
20071205|74762E102|PWR|2005792|QUANTA SERVICES INC|26.40
20071205|74765E109|QTWW|30387|QUANTUM FUEL SYS TECHNOLOGIES|0.66
20071205|747906204|QTM|14591|QUANTUM CORP DSSG COM|2.95
20071205|747952109|QURAF|22226|QUATERRA RESOURCES INC LTD|3.18
20071205|748203106|IQW|285057|QUEBECOR WORLD INC SUB VTG SHS|2.18
20071205|74833W206|QPSA|10576|QUEPASA CORP|2.18
20071205|74834L100|DGX|67887|QUEST DIAGNOSTICS INC.|54.74
20071205|74835U109|QCC|26471|QUEST CAP CORP|2.38
20071205|74835X202|QMMC|294424|QUEST MINERALS & MINING CORP.|.
20071205|74835Y101|QSC|76698|QUESTCOR PHARMA INC|5.90
20071205|74836V106|QSTKF|32513|QUESTAIR TECHNOLOGIES INC COM|0.49
20071205|749114104|QMCI|18461|QUOTEMEDIA INC|0.21
20071205|749121109|Q|44224|QWEST COMMUNICATIONS INTL|6.74
20071205|749136107|RGFC|11145|R & G FINL CORP CL-B|1.00
20071205|749227104|RAS|709742|RAIT FINANCIAL TRUST COM|8.61
20071205|749318101|RCCH|337500|RCC HOLDINGS CORP|.
20071205|749388104|RCRC|10102|RC2 CORPORATION|27.99
20071205|74963H102|RSF|22315|RMK STRATEGIC INCOME FUND INC|5.50
20071205|74963N109|RDR|11360|RMR PREFERRED DIVIDEND FUND|12.06
20071205|74963Q102|RHY|225942|RMK MULTI-SECTOR HIGH INCOME F|5.84
20071205|749660106|RES|96834|RPC INC|11.60
20071205|749712105|RMPVF|124750|RPT URANIUM CORP. ORD SHS CANA|0.24
20071205|74972L102|RRR|28266|RSC HOLDINGS, INC|12.07
20071205|74973X105|RTGV|17389|RTG VENTURES INC|0.05
20071205|750077109|RACK|28623|RACKABLE SYSTEMS, INC.|10.60
20071205|750236101|RDN|1415205|RADIAN GROUP INC|10.42
20071205|750438103|RSH|295897|RADIOSHACK CORP|18.45
20071205|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071205|750917106|RMBS|18223|RAMBUS INC (DE)|19.24
20071205|75130P109|RAME|12463|RAM ENERGY RESOURCES INC COM S|4.95
20071205|75188R106|RNCH|257311|Rancher Energy Corp. Common St|0.28
20071205|75281A109|RRC|15311|RANGE RESOURCES CORP|40.10
20071205|75382A107|RPTN|36347|RAPTOR NETWORKS TECHNOLOGY INC|0.74
20071205|754055101|RZ|249764|RASER TECHNOLOGIES INC|11.64
20071205|754730109|RJF|1215188|RAYMOND JAMES FINANCIAL INC|32.43
20071205|755111507|RTN|457790|RAYTHEON CO. (NEW)|61.87
20071205|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071205|75604V202|RRGI|12847|Reality Racing, Inc. New Commo|0.02
20071205|75605L104|RNWK|12117|REALNETWORKS INC|6.01
20071205|75618R106|RBRM|106639|ReBuilder Medical Technologies|0.05
20071205|756205100|RCRS|60400|RECEPTORS INC|.
20071205|756577102|RHT|11377|RED HAT INC|19.69
20071205|757004106|RRPH|17592|Red Rock Pictures Holdings, In|0.10
20071205|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.44
20071205|757636303|RDLI|64032|REDLAW INDS INC|.
20071205|75773Q208|RGCTF|30127|REDSTAR GOLD CORP|0.18
20071205|758075402|RWT|177377|REDWOOD TST INC|30.33
20071205|758338107|REED|27781|REEDS, INC. COM STK|7.20
20071205|75866F101|RSCF|21115|REFLECT SCIENTIFIC, INC.|1.65
20071205|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071205|758766109|RGC|70312|REGAL ENTERTAINMENT GRP CLASS|20.04
20071205|75884M104|RGBI|1846596|REGEN BIOLOGICS INC|0.05
20071205|758849103|REG|10660|REGENCY CENTERS CORP|65.52
20071205|75886N100|RTIX|12292|REGENERATION TECHOLOGIES INC|8.55
20071205|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|0.06
20071205|758943104|RGUS|17600|REGI US INC|0.98
20071205|7591EP100|RF|12869|REGIONS FINANCIAL CORP (NEW)|25.60
20071205|759509102|RS|41820|RELIANCE STEEL & ALUMINUM CO|50.77
20071205|75952B105|RRI|20973|RELIANT ENERGY INC|27.60
20071205|75961Q101|RMDX|682191|REMOTEMDX INC|3.69
20071205|75966C206|RAKU|13199|RENAISSANCE ACQUISITION CORP U|6.21
20071205|75971K102|RENW|12656|Renewable Energy Resources, In|0.02
20071205|759910102|REPR|14000|REPRO MED SYS INC|0.12
20071205|760112102|RTK|57030|RENTECH, INC|1.84
20071205|76028H100|RPRX|14696|REPROS THERAPEUTICS INC COM ST|8.50
20071205|760911107|REFR|129610|RESEARCH FRONTIERS INC|9.09
20071205|760975102|RIMM|293369|RESEARCH IN MOTION LTD|101.50
20071205|761152107|RMD|22835|RESMED INC|45.87
20071205|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071205|76120W302|RSO|29699|RESOURCE CAPITAL CORP|9.53
20071205|76122Q105|RECN|91028|RESOURCES CONNECTION INC|19.52
20071205|76127U101|RTH|176566|RETAIL HOLDRS TRUST (HOLDRS) 1|97.05
20071205|76128M108|RVXCF|26431|RESVERLOGIX CORP|13.19
20071205|76128Y102|RVI|56804|RETAIL VENTURES INC. (HOLDING|6.71
20071205|761308105|TRES|23262|TheRetirementSolution.com, Inc|0.22
20071205|761312107|RUNI|14006|REUNION INDUSTRIES,INC|0.08
20071205|761525500|REV|17026|REVLON INC CL A COMMON|1.08
20071205|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071205|761713106|RAI|155885|REYNOLDS AMERICAN INC (HOLDING|70.44
20071205|762014116|RPSDW|10000|RHAPSODY ACQUSITION CORP WARRA|1.38
20071205|765641303|RICK|31386|RICK'S CABARET INT'L INC|19.82
20071205|766748107|RMFRF|10250|RIMFIRE MINERALS CORP (CANADA)|1.68
20071205|767271109|RVEP|16596|RIO VISTA ENERGY PARTNERS L.P.|15.22
20071205|767754104|RAD|585805|RITE AID CORP|3.69
20071205|768906109|RVREF|60539|RIVERSTONE RESOURCES INC (F)|0.31
20071205|769667106|BDF|40512|RIVUS BOND FUND COM|17.76
20071205|76969M308|RMDM|1661705|RMD Entertainment Group Common|.
20071205|771497104|ROCM|31736|ROCHESTER MEDICAL CORP|11.98
20071205|77174P102|RCTFF|18820|ROCHESTER RESOURCES LTD|2.40
20071205|77311B107|RCTY|22276|ROCKET CITY ENTERPRISES, INC.|0.75
20071205|77313T106|RKTI|45673|ROCKETINFO INC|0.08
20071205|77434W103|RDIAF|26150|ROCKWELL DIAMONDS INC ORD SHS|0.55
20071205|775109200|RCI|94725|ROGERS COMMUNICATIONS INC CL-B|42.13
20071205|775781206|RYCEY|17809|ROLLS ROYCE GROUP PLC SPONS AD|52.60
20071205|776292104|RNCP|12431|RONCO CORP|0.02
20071205|776382202|RMLX|98257|ROOMLINX INC|0.02
20071205|778200204|RNGZY|57307|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071205|780013108|RMKMF|10000|ROXMARK MINES LTD|0.26
20071205|780081105|RBPAA|34944|ROYAL BANCSHARES OF PENNS CL-A|11.43
20071205|780097713|RBSPRT|92973|ROYAL BANK OF SCOTLAND GRP PLS|24.95
20071205|780097721|RBS|7830688|ROYAL BK SCOTLAND GROUP PLC SP|9.29
20071205|78033P101|RYMM|41705|Royal Mines & Minerals Corp. C|1.06
20071205|78080N108|FUND|47398|ROYCE FOCUS TRUST INC|8.85
20071205|780911103|RBY|34496|RUBICON MENERALS CORP (F)|1.54
20071205|780919106|RYSMF|10008|ROYAL STANDARD MIN INC (F)|0.42
20071205|78112T107|RBCN|18250|RUBICON TECHNOLOGY INC COM STK|18.09
20071205|782074108|RSHN|930559|RUSHNET INC|.
20071205|78249M306|RSDS|3000094|Russell Industries, Inc. New C|.
20071205|78307Y101|RUSO|41560|RussOil Corporation Common Sto|0.06
20071205|78347X105|RXEI|11781|RXELITE, INC. COMMON STOCK (DE|0.75
20071205|78355W841|RYH|182436|S&P EQUAL WEIGHT HEALTH CARE R|56.98
20071205|78355W882|RCD|12096|S&P EQUAL WEIGHT CONSUMER DISC|40.55
20071205|783764103|RYL|40334|RYLAND GROUP INC|23.23
20071205|78381P109|BEP|12474|S&P 500 COVERED CALL FUND INC|17.17
20071205|78402H102|SCPXY|25000|SCMP GROUP LTD SPONS ADR|1.44
20071205|78402X107|DDD|78671|SCOLR PHARMA, INC.|1.40
20071205|78412U101|SESI|92103|SES Solar Inc. Common Stock|0.70
20071205|78423C108|SGXP|15316|SGX PHARMACEUTICALS INC|5.02
20071205|78440P108|SKM|51622|SK TELECOM CO LTD ADS(RP1/9ORD|31.84
20071205|78453M109|FUEL|12122|SMF ENERGY CORPORATION COMMON|0.75
20071205|78462F103|SPY|87566|SPDR TR UNIT SER-1|146.36
20071205|78463X202|FEZ|61964|SPDR INDEX SHS FNDS DJ EURO ST|64.09
20071205|78463X301|GMF|27324|SPDR INDEX SHS FUND SPDR S&P E|88.00
20071205|78463X400|GXC|34677|SPDR INDEX SHS FUND SPDR S&P C|96.24
20071205|78463X707|GML|22996|SPDR SER TR SPDR S&P MID LATIN|81.85
20071205|78463X798|BIK|306658|SPDR S&P BRIC 40 ETF|32.62
20071205|78463X806|GAF|66105|SPDR SER TR FDS SPDR S&P EMERG|72.48
20071205|78463X848|CWI|87417|SPDR SER TR SPDR MSCI ACWI EX|42.91
20071205|78463X855|GII|32061|SPDR SER TR SPDR FTSE/MACQUARI|62.81
20071205|78463X871|GWX|105742|SPDR INDEX SHS FD SPDR S&P INT|35.51
20071205|78464A102|MTK|37168|SPDR SERIES TR MORGAN STANLEY|60.96
20071205|78464A409|ELG|23734|SPDR SER TR SPDR DJ WILSHIRE L|58.44
20071205|78464A516|BWX|17552|SPDR SER TR LEH INTL TREAS BD|54.42
20071205|78464A649|LAG|55003|SPDRS SER TR SPDR LEHMAN AGGRE|54.20
20071205|78464A664|TLO|47946|SPDR SER TR SPDR LEH LG TM TRE|54.27
20071205|78464A672|ITE|15172|SPDR SER TR SPDR LEH INTERMEDI|55.07
20071205|78464A680|BIL|32130|SPDR SER TR SPDR LEHMAN 1-3 MT|45.85
20071205|78464A698|KRE|291363|SPDR SER TR KBW REGIONAL BKG E|39.00
20071205|78464A714|XRT|130307|SPDR SERIES TR SPDR S&P RETAIL|35.40
20071205|78464A805|TMW|12798|SPDR DJ WILSHIRE TOTAL MARKET|105.92
20071205|78464A870|XBI|197447|SPDR SER TR SPDR S&P BIOTECH E|59.49
20071205|78464A888|XHB|983219|SPDR SERIES TR SPDR S&P HOMEBU|18.46
20071205|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071205|78464P208|SRXAF|305941|SR TELECOM INC|.
20071205|784678609|SZG|12176|SPA ETF TR MARKETGRADER LARGE|23.45
20071205|784774101|STEC|22088|STEC INC COM STK|9.56
20071205|78484Q202|SIVC|6983507|S3 Investment Company, Inc. Ne|.
20071205|784932600|SABA|17167|SABA SOFTWARE INC|4.90
20071205|785025107|SWMX|253130|SWMX, Inc. Common Stock|.
20071205|785070103|SYS|88493|SYS|2.13
20071205|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071205|78663T100|SGGDF|18850|SAGE GOLD INC (CANADA)|0.46
20071205|789547106|STGKY|13601|ST GEORGE BANK LTD SP ADR|62.34
20071205|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071205|790148100|JOE|338360|ST.JOE COMPANY(THE)|27.26
20071205|79377W108|SKS|115999|SAKS INCORPORATED|20.52
20071205|795435106|SLXP|239269|SALIX PHARMACEUTICALS LTD DEL|11.80
20071205|79546E104|SBH|239186|SALLY BEAUTY HLDGS INC|9.68
20071205|795494103|SLON|13269|SALON CITY INC COM STK|.
20071205|795757103|SFPI|876216|SALTON INC|0.11
20071205|795912104|SMXMF|13404|SAMEX MINNING CORP (F)|1.01
20071205|79780P104|SGRCF|63808|SAN GOLD CORP (CDA)|1.29
20071205|79781B203|SNZH|22001|SAN Holdings, Inc. New Common|0.02
20071205|798241105|SJT|15441|SAN JUAN BASIN ROYALTY TR|33.57
20071205|80000Q104|SMHG|33797|SANDERS MORRIS HARRIS GR INC|9.65
20071205|80004C101|SNDK|131198|SANDISK CORP|36.97
20071205|800677106|SGMO|115662|SANGAMO BIOSCIENCES INC|14.17
20071205|800907107|SANM|14119|SANMINA-SCI CORP|1.74
20071205|801006107|SGNC|16434|SANGUINE CORP|0.07
20071205|80201E108|SFEG|85985|Santa Fe Gold Corporation Comm|0.55
20071205|80281R300|STDPRI|11509|SANTANDER FIN PFD SA UNIPERSON|21.82
20071205|80281R706|STDPRA|35000|SANTANDER FIN PREF S.A. UNIPER|21.74
20071205|802817304|SNTS|162366|SANTARUS INC|2.55
20071205|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.15
20071205|803054204|SAP|92215|SAP AKTIENGESELL ADS (EA REPST|51.94
20071205|803062108|SAPE|47568|SAPIENT CORP|7.15
20071205|803914209|SWPOF|458229|SASKATCHEWAN WHEAT POOL INC (C|11.41
20071205|80411D106|DKP|10439|SATURNS GOLDMAN SACHS GRP INC|21.04
20071205|80412D105|HJS|19833|SATURNS TRIBUNE CO DEB BKD SER|14.85
20071205|804395101|BFS|19971|SAUL CENTERS INC|54.11
20071205|805147105|ZERO|18190|SAVE THE WORLD AIR INC|0.38
20071205|805566106|SXEYF|155000|SAXON ENERGY SERVICES INC (CAN|4.99
20071205|806605101|SGP|900148|SCHERING PLOUGH CORP|31.20
20071205|806832101|BUNZQ|10265|SCHLOTZSKYS INC|.
20071205|806857108|SLB|180583|SCHLUMBERGER LTD|93.84
20071205|807066105|SCHL|65277|SCHOLASTIC CORP|35.33
20071205|808627103|SCRX|87229|SCIELE PHARMA INC COM STK|22.00
20071205|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071205|809120108|SCVM|15830|SCIVANTA MEDICAL CORP COM STK|0.11
20071205|80917V105|SMNPF|16000|SCORPIO MINING CORP|1.23
20071205|811371707|SCRA|31019|SEA CONTAINERS LTD CL-A|0.04
20071205|811707306|SBCF|51800| SEACOAST BKG CORP FLA|11.88
20071205|811916105|SA|85726|SEABRIDGE GOLD INC|26.09
20071205|81211K100|SEE|11240|SEALED AIR CORP(NEW)|23.22
20071205|812139301|ZZ|16474|SEALY CORPORATION COM|12.37
20071205|81219P101|SLWF|14028596|SEAMLESS WI-FI, INC.|.
20071205|81222P106|SHLP|10000|SEARCHHELP INC|0.14
20071205|812224202|SRCH|18546|SEARCHLIGHT MINERALS CORP NEW|1.77
20071205|812350106|SHLD|99132|SEARS HOLDINGS|109.62
20071205|812578102|SGEN|81294|SEATTLE GENETICS INC|13.13
20071205|812815108|SWVC|206891|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071205|81369Y100|XLB|13695|SELECT SECTOR SPDR FD-MATERIAL|41.19
20071205|81369Y308|XLP|81908|CONSUMER STAPLES SECTOR SPDR|29.04
20071205|81369Y506|XLE|533199|ENERGY SECTOR SPDR|73.00
20071205|81369Y605|XLF|30729|FINANCIAL SECTOR SPDR|30.18
20071205|81369Y704|XLI|14002|INDUSTRIAL SECTOR SPDR|38.91
20071205|81369Y803|XLK|892793|TECHNOLOGY SECTOR SPDR|26.00
20071205|81369Y886|XLU|27869|UTILITIES SECTOR SPDR|43.46
20071205|813714102|SDGL|99756|SECURED DIGITAL APPLICATIONS I|0.17
20071205|81372Q102|SLGI|41200|SECURELOGIC CORP|0.06
20071205|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071205|814047106|SBKC|10630|SECURITY BANK CORP|9.98
20071205|815794102|SGAMY|177158|SEGA SAMMY HLDGS INC SPONS ADR|3.20
20071205|816078307|SKHSY|836809|SEKISUI HOUSE LTD SPONS ADR|11.95
20071205|816636203|SMH|81973|SEMICONDUCTOR HOLDERS TR DEP R|32.16
20071205|816909105|SMTL|13913|SEMITOOL INC|8.57
20071205|816922108|SEMFF|150023|SEMAFO INC|0.89
20071205|816923106|SNSG|37179|SENSE TECHNOLOGIES INC COM|0.13
20071205|81724Q107|SNMX|14076|SENOMYX INC|6.72
20071205|817268105|SNTX|488960|SENTEX SENSING TECHNOLOGY INC|.
20071205|817337405|SQNM|243717|SEQUENOM INC NEW|8.68
20071205|81735E101|SQUM|127191|SEQUIAM CORPORATION|0.11
20071205|819882200|SHCAY|27673|SHARP CORP ADR (U S)|16.46
20071205|819893108|SHAR|71470|SHARP HOLDING CORPORATION|.
20071205|820013100|SHRP|103641|SHARPER IMAGE CORP|3.57
20071205|820280105|SGR|946095|SHAW GROUP INC. (THE)|64.26
20071205|82088H204|SHSN|1424629|SHEARSON FINANCIAL NETWORKS, I|.
20071205|822825105|SHRN|32933|SHELRON GROUP INC|.
20071205|823213103|SDTH|165359|ShengdaTech, Inc. Common Stock|7.72
20071205|823214101|SGTI|16791|SHENGTAI PHARMACEUTICAL, INC.|3.65
20071205|824197107|SACQ|21045|SHERMEN WSC ACQUISITION CORP.|5.60
20071205|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP.|0.26
20071205|82454Q101|SGUS|365754|Shiming U.S., Inc. Common Stoc|0.48
20071205|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.33
20071205|825358104|SGNE|31907|Shotgun Energy Corporation Com|0.19
20071205|825549108|SHFL|58133|SHUFFLE MASTER INC|11.31
20071205|826197501|SI|20657|SIEMENS AKTIENGESELLSCHAFT ADS|150.78
20071205|82620P102|BSRR|15060|SIERRA BANCORP|24.46
20071205|82631N104|SRAGF|72446|Sierra Geothermal Power Corp.|0.69
20071205|82668Y106|SDVI|29786|SIGNATURE DEVICES, INC|0.08
20071205|82669P104|SGN|24548|SIGNALIFE, INC. COM|0.75
20071205|827692104|SDRG|68595|SILVER DRAGON RESOURCES INC.|0.80
20071205|82771R105|SFMI|17254|Silver Falcon Mining, Inc. Cla|0.03
20071205|828234203|SVSE|28653|SILVER STAR ENERGY INC NEW|.
20071205|828336107|SLW|54981|SILVER WHEATON CORP|15.34
20071205|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20071205|828806109|SPG|40868|SIMON PROPERTIES GROUP INC|94.44
20071205|829073105|SSD|168959|SIMPSON MANUFACTURING CO INC|25.74
20071205|829226109|SBGI|111265|SINCLAIR BROADCAST GP INC CL A|9.82
20071205|82934C102|SOBM|175003|SINOBIOMED INC COM STK (DE)|1.60
20071205|82966U103|SIRI|295819|SIRIUS SATELLITE RADIO INC|3.64
20071205|82967C102|SIRCQ|135747|SIRICOMM INC|0.03
20071205|82967H101|SIRF|286707|SIRF TECHNOLOGY HOLDINGS INC|25.46
20071205|82967Y104|SIRV|1518598|SIRVA INC|0.14
20071205|82968A105|SIRT|599382|SIRTRIS PHARMACEUTICALS INC CO|14.79
20071205|82980W101|SYTE|18649|SITESTAR CORPORATION|0.09
20071205|83001P109|SIX|585314|SIX FLAGS INC|2.27
20071205|830701108|SKNN|282877|Skins Inc. Common Stock|0.35
20071205|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071205|83165R107|SBCO|16000|SMALL BUSINESS COMPANY (THE) C|0.15
20071205|83171V100|SOLN|306103|SMART ONLINE, INC.|2.30
20071205|83172A105|STTK|88448|SMART TEK SOLUTIONS, INC.|0.11
20071205|83175M205|SNN|24676|SMITH & NEPHEW PLC ADS(NEW)(RP|58.52
20071205|831913108|SMTR|18353564|SMARTIRE SYSTEMS INC|.
20071205|832677108|SMKY|66146|SMOKY MARKET FOODS, INC. COMMO|0.85
20071205|833635105|SQM|21000|SOCIEDAD QUIMICA Y M CHILE ADS|171.11
20071205|83364L109|SCGLY|128640|SOCIETE GENERALE FRANCE SP ADR|29.82
20071205|833792104|SDXAY|22581|SODEXHO ALLIANCE SA ADS (REP 1|61.30
20071205|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.17
20071205|83403K104|STTC|200000|SOFTNET TECHNOLOGY CORP|.
20071205|83414A301|SLTN|21490|Solar Thin Films, Inc. NEW Com|1.31
20071205|83415A201|SLRE|57331|SOLAR ENERGY LTD - NEW|0.18
20071205|83415U108|SOLF|113183|SOLARFUN POWER HOLDINGS CO LTD|26.25
20071205|834156101|SOEN|13451|Solar Enertech Corp. Common St|0.88
20071205|83437G103|SLTA|18900|Soltera Mining Corp. Common St|0.51
20071205|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071205|83444X107|SMAS|2395223|Somatic Systems, Inc. Common S|.
20071205|83540T109|SNMB|23613|SONA MOBILE HOLDINGS CORP|0.43
20071205|835460106|SNIC|23582|SONIC SOLUTIONS|9.85
20071205|83568V101|SNRN|20452|SONORAN ENERGY INC|0.13
20071205|835692104|SNUS|162417|SONUS PHARMACEUTICALS INC|0.54
20071205|835916107|SONS|43641|SONUS NETWORKS INC|6.00
20071205|836091108|SDBT|23500|SOUNDBITE COMMUNICATIONS, INC.|7.99
20071205|83614R203|SODH|14907|Source Direct Holdings, Inc. N|0.48
20071205|836151209|SORC|44042|SOURCE INTERLINK COS INC COM N|2.47
20071205|836157107|SOPO|18569|Source Petroleum Inc. Common S|0.14
20071205|83616W101|LNUX|49055|SOURCEFORGE INC COM STK (DE)|2.21
20071205|836303107|SAMM|11981|SOUTH AMERICAN MINERALS INC|0.22
20071205|840265102|SSHO|19098|South Shore Resources Inc. Com|0.43
20071205|84055V109|STXX|20605|SOUTH TEXAS OIL CO|10.22
20071205|841338106|STBP|30520|SOUTHEAST BANKING CORP|0.46
20071205|842587107|SO|33702|SOUTHERN CO|38.18
20071205|84265U107|SHCM|10251301|SOUTHERN COSMETICS, INC.|.
20071205|843814104|SSVFF|63101|SOUTHERN SILVER EXPLORATION CO|0.31
20071205|843833203|SSEY|75366|Southern Star Energy Inc. New|1.16
20071205|844741108|LUV|11585|SOUTHWEST AIRLINES CO|13.80
20071205|844909101|SWTX|12115|SOUTHWALL TECHNOLOGIES INC|0.60
20071205|845331107|SWWC|12104|SOUTHWEST WATER CO|11.66
20071205|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.53
20071205|84650T103|SPBU|16322|Spare Backup, Inc. Common Stoc|0.55
20071205|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071205|847248200|SPLT|88584|SPATIALIGHT, INC. NEW COMMON S|0.03
20071205|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.04
20071205|847461100|SHPI|48890|SPECIALIZED HEALTH PRODS INTL|0.91
20071205|847475209|SPSI|33050|Specialized Services, Inc. New|0.10
20071205|84756N109|SEP|59161|SPECTRA ENERGY PARTNERS, LP CO|24.40
20071205|84760E301|SCIE|14490|SPECTRASCIENCE INC NEW|1.00
20071205|84762L105|SPC|17878|SPECTRUM BRANDS, INC.|5.04
20071205|84764R100|SSWC|6998655|SPEECHSWITCH, INC. CLASS A|.
20071205|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071205|84844T100|SPKL|33218|Spicy Pickle Franchising, Inc.|1.36
20071205|848565107|SPIR|10036|SPIRE CORP|22.89
20071205|849109103|SPNG|45389|Spongetech Delivery Systems, I|0.04
20071205|84920J109|SPBV|15507|SPORTS POUCH BEVERAGE COMPANY|0.02
20071205|849415203|SPRD|31277|SPREADTRUM COMMUNICATIONS INC|10.37
20071205|852061100|S|155726|SPRINT NEXTEL CORPORATION|15.44
20071205|852590207|SLGR|14771|Stallion Group (The) New Commo|0.32
20071205|853352102|STDR|30000|Standard Drilling, Inc. Common|0.07
20071205|85375C101|SPF|523625|STANDARD PACIFIC CORP|2.99
20071205|854532108|SXE|12588|STANLEY INC COM|36.67
20071205|854915105|STFMF|80000|STARFIRE MINERALS INC (F)|0.14
20071205|855030102|SPLS|14625|STAPLES INC|24.02
20071205|85511V203|SERG|16700|STAR ENERGY CORP COM NEW|0.28
20071205|85516E107|SEA|310462|STAR MARITIME ACQUSITION CORP|15.40
20071205|85528N103|SRFDF|118589|STARFIELD RESOURCES INC|1.09
20071205|85528P108|STAR|189831|STARENT NETWORKS CORP COM STK|20.82
20071205|85570Y106|SVOXE|13889|StarVox Communications, Inc. C|1.20
20071205|855906103|STHK|14840|STARTECH ENVIRONMENTAL CORP|1.90
20071205|857477103|STT|15735|STATE STREET CORP|76.88
20071205|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071205|857873103|SNS|12586|THE STEAK N SHAKE CO.|11.64
20071205|858497100|STAX|26064|STELAX INDUSTRIES LTD|0.03
20071205|85857B100|SCLL|150100|Stem Cell Innovations, Inc. Co|0.02
20071205|85857R105|STEM|29505|STEMCELLS INC|1.88
20071205|858907108|SBIB|21690|STERLING BANCSHARES INC|11.65
20071205|858912108|SRCL|1062249|STERICYCLE INC|59.71
20071205|85916J102|STXS|45973|STEREOTAXIS, INC|13.82
20071205|859410102|SRLM|13396|STERLING MNG CO|3.32
20071205|860630102|SF|20547|STIFEL FINANCIAL CORP|44.70
20071205|860837103|STIY|382000|STINGER SYS INC|0.17
20071205|860838101|SRYYF|31886|STINGRAY COPPER INC COM STK (C|0.77
20071205|861752103|STTA|100850|STONE TAN CHINA ACQUISITION CO|7.25
20071205|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071205|862168101|SCU|24890|STORM CAT ENERGY CORPORATION|0.59
20071205|86267N205|SPRL|21327|STRAT PETROLEUM LTD NEW|.
20071205|862685104|SSYS|29844|STRATASYS INC|24.13
20071205|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071205|86269M106|SRSIF|11400|STRATECO RES INC.|2.91
20071205|86270C105|SOIGF|86453|STRATA OIL & GAS, INC.|0.86
20071205|86270G106|SAGDF|14400|STRATAGOLD CORP (CANADA)|0.27
20071205|862700101|SDIX|15000|STRATEGIC DIAGNOSTICS INC|5.29
20071205|863170304|SSVG|40337|STRATUS SERVICES GROUP INC NEW|.
20071205|863307104|GLD|10075|STREETTRACKS GOLD TRUST GOLD S|79.24
20071205|864159108|RGR|59014|STURM RUGER & CO INC|8.32
20071205|86427P108|SSWM|193237|SUB SURFACE WATE MGNT OF DELAW|.
20071205|864596101|SFSF|72872|SUCCESSFACTORS INC COM STK (DE|13.17
20071205|865106108|SLJB|10306|Sulja Bros. Building Supplies,|.
20071205|865378103|SUF|483050|SULPHCO INC|4.99
20071205|865613103|SSUMY|910733|SUMITOMO CORP SPONS ADR|14.22
20071205|86664Q108|SCEY|53867|Sun Cal Energy, Inc. Common St|0.56
20071205|866674104|SUI|15055|SUN COMMUNITIES INC|23.50
20071205|866810203|JAVA|31284|SUN MICROSYSTEMS INC COM (NEW)|20.85
20071205|86687P103|SSPE|269028|SUN SPORTS AND ENTERTAINMENT I|.
20071205|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071205|867037103|FGF|37081|SUNAMERICA FOCUSED ALPHA GROWT|20.69
20071205|867229106|SU|20260|SUNCOR ENERGY INC|97.74
20071205|867652109|SPWR|405206|SUNPOWER CORPORATION CL A|128.17
20071205|867914103|STI|11224|SUNTRUST BANKS INC|68.84
20071205|867931305|SCON|445771|SUPERCONDUCTOR TECHS INC|8.50
20071205|86806M106|SUPR|111100|SUPERIOR BANCORP COM STK|5.93
20071205|868168105|SUP|48559|SUPERIOR INDUSTRIES INTL INC|18.55
20071205|86825Q104|DEEP|38276|SUPERIOR OFFSHORE INTERNATIONA|6.40
20071205|86876A107|SUFH|272338|Surfect Holdings, Inc. Common|0.21
20071205|86880T100|SRGG|10656|SURGE GLOBAL ENERGY, INC.|0.17
20071205|868873100|SRDX|46244|SURMODICS INC|50.36
20071205|869099101|SUSQ|15451|SUSQUEHANNA BANCSHARES INC|18.22
20071205|869327106|SSTP|155000|Sustainable Power Corp. Common|0.03
20071205|86944A105|SGMNF|12000|SUTTER GOLD MINING INC.|0.17
20071205|870297603|RJA|671535|SWEDISH EXPT CR CORP ELEMENTS|10.35
20071205|870297801|RJI|441761|SWEDISH EXPT CR CORP ELEMENTS|10.20
20071205|87042Q109|SWTS|71000|SWEET SUCCESS ENTERPRISES INC|0.15
20071205|871503108|SYMC|64643|SYMANTEC CORP|17.84
20071205|87154Q103|SYPY|10000|SYMPHONY TELECOM CORP|.
20071205|871551107|SYM|12280|SYMS CORP|14.93
20071205|87159V206|SYGG|106328|SYNERGETIC TECH NEW|.
20071205|87162Q103|SYBD|28597|SYNTHETIC BLOOD INTL INC|0.19
20071205|87162T206|SNTA|1219654|SYNTA PHARMACEUTICALS INC COM|7.35
20071205|871627105|SYMD|92590|SYNTHEMED INC|0.66
20071205|87163H102|SNVH|56285|SYNOVA HEALTHCARE GROUP, INC.|0.36
20071205|87163L103|BRLC|960871|SYNTAX-BRILLIAN CORPORATION|2.70
20071205|87164C102|SYUT|39153|SYNUTRA INTERNATIONAL, INC.|37.50
20071205|871829107|SYY|96047|SYSCO CORP|32.93
20071205|871851101|SYX|114730|SYSTEMAX INC|20.04
20071205|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071205|872351408|TDK|57423|TDK CORP AMER DEP SH|70.64
20071205|872384102|TPP|545885|TEPPCO PARTNERS LP UNIT L P I|39.46
20071205|87244T109|TICC|64491|TICC CAPITAL CORP. COM STOCK|10.26
20071205|872549100|TLCV|16935|TLC VISION CORPORATION|2.31
20071205|87260T108|TMI|25000|TM ENTERTAINMENT AND MEDIA INC|7.34
20071205|872636105|TRMM|12055|TRM CORPORATION|0.59
20071205|872925102|TMXU|33700|TMEX U S A INC|.
20071205|872962105|TOUS|1729027|TOUSA, INC|0.20
20071205|873046106|TTCH|178144|TTCM CHINA, INC.|.
20071205|87305R109|TTMI|30950|TTM TECHNOLOGIES INC|11.25
20071205|87307P101|TVIA|94300|TVIA INC|0.03
20071205|87377N101|TAGOF|58797|TAG OIL LTD|0.08
20071205|874054109|TTWO|1334986|TAKE-TWO INTERACTIVE SOFTWARE|16.68
20071205|874161102|TLB|507047|TALBOTS INC (THE)|15.55
20071205|87484D103|TAM|50002|TAM S.A. SPON ADR REPSTG ONE P|27.28
20071205|87600P204|TAOL|18322|TAO Minerals Ltd. New Common S|0.09
20071205|87600U104|TRE|102810|TANZANIAN ROYALTY EXPLORATION,|6.00
20071205|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071205|87612E106|TGT|13529|TARGET CORPORATION|59.43
20071205|87612M306|TGEN|28120|TARGETED GENETICS CORP COM STK|1.94
20071205|876287103|TARR|74324|TARRAGON CORPORATION|1.55
20071205|87651B104|TASR|419131|TASER INTERNATIONAL INC|14.84
20071205|876511106|TGB|33187|TASEKO MINES LTD|4.48
20071205|87652D109|TKER|326323|TASKER PRODUCTS CORP COM STK|0.22
20071205|876568502|TTM|490666|TATA MOTORS LIMITED ADS|18.74
20071205|87815U204|TSTF|10405|TEAMSTAFF INC|0.64
20071205|878314103|TCLT|43723|TECHALT, INC.|.
20071205|878379205|TCNH|52451|TECHNEST HOLDINGS INC. NEW|0.51
20071205|878519107|TECGF|38500|TECHNICOIL CORP|0.47
20071205|878555101|TNL|40181|TECHNITROL INC.|25.78
20071205|87873R101|TTNDY|18693|TECHTRONIC INDS LTD SP ADR|4.22
20071205|878742204|TCK|29387|TECK COMINCO LTD CLASS B SUB V|35.49
20071205|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071205|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071205|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071205|87911C207|TKGN|246842|TEKOIL & GAS CORP NEW|0.31
20071205|879180107|TNXI|59137|TELANETIX INC COM STK|2.45
20071205|879246106|TNE|10000|TELE NORTE LEST PRT ADS (1 PFD|20.05
20071205|87927Y102|TI|27543|TELECOM ITALIA SPA ADS (REP 10|32.19
20071205|87929A102|TSP|12282|TELECOMUNICACOED DE SAO PAULO|26.96
20071205|87929J103|TSYS|72713|TELECOMMUNICATIONS SYS INC "A"|3.17
20071205|879403780|TMX|72571|TELEFONOS DE MEX ADR(REP 20-L)|37.10
20071205|879440105|TMDI|29322|Telemedicus, Inc. Common Stock|0.32
20071205|87959M109|TELK|471865|TELIK, INC|3.22
20071205|879604106|TKO|20818|TELKONET INC|1.09
20071205|879664100|TLAB|78760|TELLABS INC|6.69
20071205|87972L104|TMCV|120734|TEMECULA VALLEY BANCORP INC (C|10.40
20071205|879920106|TMBAF|39001|TEMBEC INC|0.46
20071205|880191101|EMF|20556|TEMPLETON EMERGING MKT FUND|22.64
20071205|880198106|GIM|32506|TEMPLETON GLOBAL INCOME FD|9.37
20071205|88023U101|TPX|263365|TEMPUR-PEDIC INTERANTIONAL INC|29.68
20071205|88076W103|TDC|24708|TERADATA CORORATION DEL COM ST|26.45
20071205|88078L105|TRCA|48837|TERCICA INC|6.43
20071205|88078Q302|TEXG|73363|Terax Energy, Inc. New Common|0.40
20071205|881005201|TNH|10034|TERRA NITRO LP (DEP COMMON UTS|117.67
20071205|88101C106|TNRO|177547|TERRA NOSTRA RES CORP|4.85
20071205|88102L204|TNFG|37804|Terra Nova Financial Group, In|1.56
20071205|88103A108|TRXOF|11000|Terrane Metals Corp. Ordinary|0.34
20071205|881448203|TMRK|56616|TERREMARK WORLDWIDE, INC|5.16
20071205|881575302|TSCDY|32005|TESCO PLC SPONS ADR|29.91
20071205|881624209|TEVA|21955|TEVA PHARMACEUTCL INDS ADR|44.85
20071205|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071205|882508104|TXN|121476|TEXAS INSTRUMENTS|31.70
20071205|883203101|TXT|176766|TEXTRON INCORPORATED OF DEL|69.84
20071205|88331E104|TBHS|61839|THE BANK HOLDINGS INC|9.50
20071205|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.06
20071205|88336Q102|THVEF|30747|THELON VENTURES LTD (1-3 R/S)|0.12
20071205|88337K104|NCTY|16286|THE 9 LIMITED AMERICAN DEP SHR|24.15
20071205|88360H101|TTRIF|556483|THERMO TECH TECHNOLOGIES INC|.
20071205|883906406|TMEN|28890|THERMOENERGY CORP|0.88
20071205|884903105|TOC|20569|THOMSON CORP (F)|37.08
20071205|885160101|THO|31259|THOR INDUSTRIES INC|34.35
20071205|885183103|THPW|591690|Thorium Power, Ltd. Common Sto|0.35
20071205|885218107|TMA|779294|THORNBURG MORTGAGE INC|10.16
20071205|885218305|TMAPRC|61640|THORNBURG MORTGAGE, INC. PFD S|17.90
20071205|88554D205|TDSC|99055|3 D SYSTEMS CORP NEW|16.91
20071205|88579F102|TDCP|115493|3DICON CORPORATION|0.33
20071205|88580F109|PAR|61340|3PAR INC COM STK (DE)|14.55
20071205|885803106|THRI|506786|Thresher Industries Inc Common|.
20071205|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071205|886043108|THMG|10930|THUNDER MOUNTAIN GOLD INC|0.36
20071205|886352103|TDWV|1210500|TIDALWAVE HOLDINGS INC|.
20071205|886405109|TIDE|50655|TIDELANDS OIL & GAS CORP|0.14
20071205|88650T104|TBV|14319|TIENS BIOTECH GROUP|2.58
20071205|88706P106|TSU|25741|TIM PARTICIPACOES S.A. ADS (EA|37.50
20071205|887317105|TWX|29115|TIME WARNER INC.|17.02
20071205|88732J108|TWC|39914|TIME WARNER CABLE INC CLASS A|27.05
20071205|88829L107|TTGL|12713|TITAN GLOBAL HOLDINGS, INC.|1.70
20071205|88829P207|TGLI|98045|TITAN GLOBAL ENTERTAINMENT, IN|.
20071205|888313103|TNOG|141712|TITAN OIL & GAS, INC.|.
20071205|888322104|TNRI|37731|Titan Resources International|0.07
20071205|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.19
20071205|888339207|TIE|115632|TITANIUM METALS CORP(NEW)|28.38
20071205|888706108|TIVO|892700|TIVO INC|7.86
20071205|888733102|TIXC|31526|TIX CORPORATION|6.10
20071205|88874S106|TMFZ|59200|TMSF HLDGS INC|0.40
20071205|889478103|TOL|64181|TOLL BROTHERS INC|20.37
20071205|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.07
20071205|890088107|TOMO|19513|TOMOTHERAPY INC COM STK (WI)|18.87
20071205|89025E103|TCM|25000|TONGJITANG CHINESE MEDICINES C|9.30
20071205|890516107|TR|18268|TOOTSIE ROLL INDUSTRIES INC|24.44
20071205|890880206|TRYIY|79709|TORAY INDS ADR|82.55
20071205|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071205|891050106|TRGL|20291|TOREADOR RESOURCES CORP|6.19
20071205|891160509|TD|383408|TORONTO-DOMINION BANK (THE)|72.85
20071205|89147L100|TYG|19099|TORTOISE ENERGY INFRASTRUCTURE|32.69
20071205|89147U100|TYY|12320|TORTOISE ENERGY CAPITAL CORP|25.79
20071205|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071205|891861106|TWRT|11106|Tower Tech Holdings Inc. Commo|9.75
20071205|891906109|TSS|157151|TOTAL SYSTEM SERVICES INC|27.01
20071205|891926206|TLEI|774932|TOTAL LUXURY GROUP INC|0.06
20071205|892000100|TWER|108519|Towerstream Corporation Common|2.00
20071205|89235C103|TPWR|85835|TRACKPOWER INC|.
20071205|89254P209|TRDQ|195400|TRADEQUEST INTERNATIONAL INC|.
20071205|89346D107|TAC|39524|TRANSALTA CORP CANADA (F)|31.30
20071205|893641100|TDG|24166|TRANSDIGM GROUP INCORPORATED C|48.23
20071205|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.53
20071205|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.51
20071205|89376N108|TMY|347855|TRANSMERIDIAN EXPLORATION INC|1.77
20071205|89376R208|TMTA|33786|TRANSMETA CORPORATION COM STK|13.15
20071205|894065101|TXCC|11086|TRANSWITCH CORP|0.94
20071205|89417E109|TRV|32010|TRAVELERS COMPANIES, INC. (THE|52.92
20071205|89421L107|TVLS|25542|Travelstar, Inc. Common Stock|0.30
20071205|89486N105|TSSP|11229|Trendsetter Solar Products, In|.
20071205|89531P105|TWP|855696|TREX CO INC|7.02
20071205|895919108|TRID|16199|TRIDENT MICROSYSTEMS INC|5.99
20071205|895925105|TGIC|598397|TRIAD GUARANTY INC|8.67
20071205|89600B102|TPLM|43167|TRIANGLE PETROLEUM CORP|1.45
20071205|896047107|TRB|24472|TRIBUNE COMPANY|29.60
20071205|89622C104|TMXO|185957|TRIMAX CORPORATION|0.02
20071205|896239100|TRMB|1356786|TRIMBLE NAVIGATION LTD|36.80
20071205|89628E104|TSL|469680|TRINA SOLAR LIMITED ADS (EA RE|48.98
20071205|89677C108|TTDS|351150|TRITON DISTRIBUTION SYSTEMS IN|0.59
20071205|89677G109|TCW|13000|TRIPLECROWN ACQUISITION CORP C|8.90
20071205|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.03
20071205|896882107|TZIX|43800|TRIZETTO GROUP INC|15.08
20071205|897067104|TRSI|324919|TROPHY RESOURCES INC COMM STK|.
20071205|89707M100|TPBV|35000|TROPICAL BEVERAGE INC|.
20071205|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071205|89778N102|TRBN|78589|TRUBION PHARMACEUTICLAS, INC.|10.03
20071205|897835104|TRDY|36033|TRUDY CORP|.
20071205|89784N104|TRLG|11948|TRUE RELIGION APPAREL INC|18.43
20071205|89784T101|TNEN|43064|True North Energy Corporation|0.32
20071205|89784U108|TPDI|287907|TRUE PRODUCT ID INC COM|0.09
20071205|89816T103|TRMP|52296|TRUMP ENTERTAINMENT RESORTS IN|4.62
20071205|89834W104|TCHH|183905|Trustcash Holdings, Inc. Commo|0.96
20071205|898349105|TRST|26914|TRUSTCO BK CORP N Y|10.11
20071205|900216102|TRNP|5600120|Turnaround Partners, Inc. Comm|.
20071205|901167106|TWTRQ|106075|TWEETER HOME ENTERTMT GR INC|0.03
20071205|902788108|UMBF|108385|UMB FINANCIAL CORP|36.91
20071205|902911106|UST|136914|UST INC|57.07
20071205|902924208|USVO|86587|USA VIDEO INTERACTIVE CRP|0.16
20071205|902952100|GROW|119898|US GLOBAL INVESTORS INC CL-A|15.53
20071205|902973155|USBPRH|55055|U.S. Bancorp Depositary Shares|23.00
20071205|902973304|USB|456648|U.S.BANCORP (NEW)|32.47
20071205|903236107|URS|26114|URS CORP|54.67
20071205|90328M107|USNA|1961685|USANA HEALTH SCIENCES INC|41.14
20071205|90328S500|USAT|50564|USA Technologies, Inc. New Com|5.18
20071205|903293405|USG|123704|USG CORP (NEW)|36.30
20071205|90330N101|USCM|31600|USCI INC|.
20071205|903305209|USBPRK|23500|USB CAP XII GTD TR PFD SECS|21.60
20071205|90333E108|USU|194745|USEC INC|8.04
20071205|90338S102|UGTH|147040|U.S. GEOTHERMAL INC|3.30
20071205|903396109|UEYCF|11403|U.T.S. ENERGY CORP|5.24
20071205|903417103|USS|323375|U.S. SHIPPING PARTNERS L.P. CO|12.00
20071205|90342S106|USEI|2319199|US Energy Initiatives Corporat|0.03
20071205|90342V109|USBE|1639869|US BIOENERGY CORP COM|9.56
20071205|903421105|USSE|42107|U.S. Sustainable Energy Corp.|0.02
20071205|90343L100|USSU|148435|USA Superior Energy Holdings,|0.94
20071205|90344A103|USNT|2060591|U.S. National Telecom, Inc. Co|.
20071205|903468106|UBHI|292352|UBID.COM HOLDINGS INC|0.88
20071205|90388K108|ULUCF|11000|Ultra Uranium Corp. Ordinary S|0.31
20071205|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071205|90400P101|UGP|18953|ULTRAPAR PARTICIPACOES SA ADS|34.26
20071205|90420U106|UMNG|82541|UMining Resources Inc. Common|0.02
20071205|904214103|UMPQ|45838|UMPQUA HOLDINGS CORP|14.97
20071205|904311107|UA|100606|UNDER ARMOUR INC CL A|47.86
20071205|904323102|UGSI|21528|UNERGROUND SOLUTIONS INC.|0.36
20071205|90459D108|UCPC|19400|UNICAPITAL CORPORATION|.
20071205|904622206|UCOI|491390|Unico, Incorporated (AZ) New C|.
20071205|904661600|UCPI|16131|UNICORP INC NEW|0.10
20071205|904669108|UDGI|27557|UNIDIGITAL INC|.
20071205|904743200|UFYC|106972|Unify Corporation New Common S|5.90
20071205|904753100|UGNE|214954|UNIGENE LABS INC|2.09
20071205|904784709|UN|50000|UNILEVER NV(NEW) NY SHARES|35.41
20071205|90653R101|UDHI|92638|UNION DENTAL HOLDINGS INC|.
20071205|908536105|USQ|21064|UNION STREET ACQUISITION CORP|7.60
20071205|90984P105|UCBI|139476|UNITED COMMUNITY BANKS INC|18.37
20071205|910671106|UIC|228239|UNITED INDUSTRIAL|80.80
20071205|910873405|UMC|73940|UNITED MICROELECTRONICS CORP A|3.41
20071205|911460103|UBFO|80296|UNITED SECURITY BANCSHARES|14.40
20071205|911549103|UAMY|18616|U S ANTIMONY CORP|0.48
20071205|911684108|USM|138673|UNITED STATES CELLULAR CORP|83.00
20071205|912023207|UXG|12690|U S GOLD CORP|2.83
20071205|91232N108|USO|73554|UNITED STATES OIL FUND, LP|69.40
20071205|91239R102|USPR|18057|U S PRECIOUS METALS INC|0.14
20071205|912913308|USTG|58251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071205|913017109|UTX|42198|UNITED TECHNOLOGIES CORP|74.75
20071205|91307C102|UTHR|25913|UNITED THERAPEUTICS CORP|100.29
20071205|913347100|UTYW|104439|UNITY WIRELESS CORPORATION|0.06
20071205|91335U108|UNVC|224024|UNIVEC INC|.
20071205|91349R208|UVSE|107126|Universal Energy Corp. New Com|0.75
20071205|913509105|UFOG|10233|UNIVERSAL FOG, INC. COM STK|.
20071205|913586103|UGHO|233045|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071205|91359V107|UVE|876904|UNIVERSAL INSURANCE HLDGS INC|7.14
20071205|91379U105|UPDA|14460|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071205|91388Q103|UTVG|32082|Universal Travel Group Common|3.39
20071205|913892105|UULFF|21750|UNIVERSAL URANIUM LTD (CANADA)|0.41
20071205|915436109|UPMKY|1345923|UPM-KYMMRME ADR (REPR ORD SHS)|20.62
20071205|916741101|UPSN|73660|UPSNAP INC|0.36
20071205|91688T104|URZ|38460|URANERZ ENERGY CORP|3.02
20071205|916901507|URRE|302658|Uranium Resources, Inc. New Co|11.20
20071205|917003105|URHN|13137|Uranium Hunter Corporation Com|0.60
20071205|91702P104|URST|314000|URANIUM STAR CORP COM STK|0.28
20071205|917027104|URCO|32999|Uranium 308 Corp. Common Stock|1.70
20071205|91707P109|URNAF|32241|URBANA CORP (F)|4.74
20071205|917248106|URXE|10664|Urex Energy Corp. Common Stock|0.15
20071205|91727E100|UROFF|19987|Urodynamix Technologies Ltd Or|0.18
20071205|91759P106|UTK|21500|UTEK CORPORATION|13.36
20071205|91801E109|UITA|85293|UTILICRAFT AEROSPACE INDUSTRIE|0.11
20071205|918019100|UTH|30543|UTILITIES HOLDRS TST|138.40
20071205|918076100|UTSI|1726704|UTSARCOM INC|2.88
20071205|91821K101|PTT|30074|VCG HOLDING CORP|10.45
20071205|91829G102|VRBPF|108000|VRB POWER SYSTEMS INC|0.17
20071205|918866104|VCI|59451|VALASSIS COMMUNICATIONS INC|12.19
20071205|918914102|VLNC|67309|VALENCE TECHNOLOGY INC|2.58
20071205|91911V108|VVIVF|22403|VALENCIA VENTURES INC|0.53
20071205|91913Y100|VLO|170177|VALERO ENERGY CORP (NEW)|64.24
20071205|919794107|VLY|338745|VALLEY NATIONAL BANCORP|19.12
20071205|92046U106|VSTR|6000000|VALUESETTERS INC|0.02
20071205|92047K107|VVTV|20308|VALUEVISION|6.44
20071205|920961109|VVR|17659|VAN KP CP SR INCM TST|7.16
20071205|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071205|921937793|BLV|66347|VANGUARD BD INDEX FD INC LONG|77.49
20071205|921937819|BIV|48706|VANGUARD BD INDEX FD INC INTER|78.00
20071205|921937827|BSV|63802|VANGUARD BD INDEX FD INC SHORT|77.40
20071205|921937835|BND|140326|VANGUARD BD INDEX FD INC TOTAL|77.34
20071205|921943858|VEA|214738|VANGUARD TX MANAGED VANGUARD E|49.85
20071205|922042775|VEU|18993|VANGUARD FTSE ALL- WORLD EX-US|59.76
20071205|922042874|VGK|42799|VANGUARD EUROPEAN ETF|77.96
20071205|922281100|VSTY|20277|VARSITY GROUP INC|0.22
20071205|92232F202|VSGN|10152|VASOGEN INC COM|1.61
20071205|922321104|VASO|10000|VASOMEDICAL INC|0.06
20071205|92240M108|VGR|35994|VECTOR GROUP LTD|21.65
20071205|92257T608|VEXP|32812|VELOCITY EXPRESS CORP NEW|0.27
20071205|922576202|VLXC|11956|VELTEX CORP NEW|0.10
20071205|922908512|VOE|12733|VANGUARD MID-CAP VALUE INDEX F|54.75
20071205|922908553|VNQ|74560|VANGUARD REIT ETF|63.58
20071205|922908611|VBR|14653|VANGUARD SMALL-CAP VALUE ETF|65.82
20071205|922908637|VV|131162|VANGUARD LARGE-CAP ETF|66.00
20071205|922908736|VUG|72922|VANGUARD GROWTH ETF|64.00
20071205|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071205|923359103|VRAZ|100945|VERAZ NETWORKS, INC|4.70
20071205|92336G106|VSE|1079361|VERASUN ENERGY CORPORATION COM|12.43
20071205|92340P100|VRNM|752625|VERENIUM CORPORATION (US)|3.36
20071205|92342Y109|PAY|22590|VERIFONE HOLDINGS INC.|24.31
20071205|923428106|VRDE|11726|VERIDIEN CORP|0.03
20071205|92343E102|VRSN|32210|VERISIGN INC|37.97
20071205|92343V104|VZ|13579|VERIZON COMMUNICATIONS|43.80
20071205|92431M107|VNLSY|12000|VERNALIS PLC SPONS ADR|0.41
20071205|924907108|VRTL|219086|VERTEL CORP|.
20071205|925317208|VRSO|91358|VERSO TECHNOLOGIES INC|0.50
20071205|92532R203|VCSY|1159879|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071205|92534X109|VBDG|14389|Vertical Branding, Inc. Common|0.51
20071205|92549X102|VRTB|54838|VESTIN REALTY MORTGAGE II, INC|3.91
20071205|92553P201|VIAB|23026|VIACOM INC CLASS B COM NEW|43.33
20071205|92553T104|VFIN|91035|VFINANCE INC|0.17
20071205|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071205|92554T103|VIAP|49025|VIA PHARMACEUTICALS INC COM ST|2.61
20071205|92554W106|VSPC|106155|VIASPACE INC.|0.08
20071205|925912107|VNWI|24808|VIA NET.WORKS INC|0.03
20071205|926706102|VYST|19700|VIEW SYSTEMS INC|0.04
20071205|92672P108|VWPT|25869|VIEWPOINT CORPORATION|0.77
20071205|927426106|VNBC|20599|VINEYARD NATL BANCORP|11.07
20071205|927625103|VQPH|247578|VIOQUEST PHARMACEUTICALS INC|0.22
20071205|92765V103|REX|10506|VIREXX MEDICAL CORP|0.55
20071205|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|6.86
20071205|92778Q109|VCBI|13117|VIRGINIA COMMERCE BANCORP|11.39
20071205|927926303|VGZ|135980|VISTA GOLD CORPORATION NEW|4.98
20071205|92823T108|VHC|23458|VirnetX Holding Corp Common St|5.90
20071205|92826B104|VRAD|105437|VIRTUAL RADIOLOGIC CORPORATION|24.00
20071205|92827K103|VTSI|775931|VIRTRA SYSTEMS, INC.|.
20071205|928298108|VSH|48214|VISHAY INTERTECHNOLOGY INC|11.78
20071205|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071205|92839U107|VC|45736|VISTEON CORPORATION|4.00
20071205|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071205|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071205|92846N104|VTAL|55417|VITAL IMAGES INC-NEW|18.30
20071205|92846Y100|VTLV|4403000|VITAL LIVING INC|.
20071205|92847D105|VPRIF|21200|VITALITY PRODUCTS INC|0.24
20071205|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071205|928497106|VTSS|59105|VITESSE SEMICONDUCTOR CORP|0.96
20071205|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.17
20071205|928502301|VTO|144494|VITRO SOCIEDAD ANONIMA ADS|5.61
20071205|92855S101|VIV|23529|VIVO PARTICIPACOES S A SPONS A|5.53
20071205|928551100|VVUS|32076|VIVUS INC|5.67
20071205|928563402|VMW|719503|VMWARE, INC. CL A COM STK|95.08
20071205|928622109|VMII|29460|VOICE MOBILITY INT'L INC|0.31
20071205|928628205|VOIC|73709|VoIP, Inc. NEW Common Stock|0.16
20071205|928708106|VLTR|13581|VOLTERRA SEMCONDUCTOR CORP|11.93
20071205|928856400|VOLVY|15749|VOLVO A B ADR-B|16.69
20071205|92886T201|VG|618186|VONAGE HOLDINGS CORP|2.01
20071205|928962109|WOTC|1000000|W3OTC INC|0.07
20071205|92906N101|VYGO|1039711|VOYAGER PETROLEUM, INC COM|0.04
20071205|92906P106|VCP|10491|VOTORANTIM CELULOSE|33.33
20071205|92908D101|VEII|22611|VOYAGER ENTERTAINMENT INTL INC|0.06
20071205|92909G103|VSUS|510210|VSUS TECHNOLOGIES INC|.
20071205|92909P509|VSUR|425243|VSURANCE, INC. NEW COMMON STOC|0.09
20071205|92909W108|VOYT|231143|Voyant International Corporati|0.13
20071205|92923C104|WCI|2739994|WCI COMMUNITIES INC.|3.45
20071205|929251106|WHI|505844|W HOLDING COMPANY INC|1.08
20071205|929273209|WGLT|45059547|WGL Entertainment Holdings, In|.
20071205|929284107|WJCI|10471|WJ COMMUNICATIONS INC|0.82
20071205|92933E108|WSFG|18674|WSB FINANCIAL GROUP, INC. COM|5.98
20071205|92934U101|WWEN|24848|W2 ENERGY INC. (NV)|.
20071205|929367100|WWNG|149998|WW ENERGY INC|0.02
20071205|92978U207|WBPRB|21755|WACHOVIA CAP TR IV GTD TR PFD|21.29
20071205|92979K208|WBPRD|26060|Wachovia Cap Tr X Tr Pfd Secur|25.40
20071205|931142103|WMT|19777|WAL-MART STORES INC|48.19
20071205|931422109|WAG|13130|WALGREEN COMPANY|35.81
20071205|933901209|WARGF|16452|WAR EAGLE MINING CO INC (F)|0.39
20071205|934390402|WRNC|28525|WARNACO GROUP INC CL A NEW (TH|36.50
20071205|934550104|WMG|50265|WARNER MUSIC GROUP CORP|7.45
20071205|934902107|WNMI|11458|WARNING|.
20071205|939322103|WM|173201|WASHINGTON MUTUAL,INC|18.47
20071205|940907108|WTER|38408|WATER CHEF INC|0.06
20071205|94110N109|WTCT|284178|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071205|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071205|941845109|WPUR|11753|WATERPURE INTERNATIONAL, INC.|0.22
20071205|942749102|WTS|11275|WATTS WATER TECHNOLOGIES INC C|28.64
20071205|943526301|WAVX|75930|WAVE SYSTEMS CORP CL-A COM STK|1.35
20071205|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071205|94846M102|WZEN|12677|WEBZEN INC|3.04
20071205|948741103|WRI|131831|WEINGARTEN RLTY INVS/SBI|34.24
20071205|949464101|WRNW|20000000|WELL RENEWAL INC COM STK|.
20071205|949746101|WFC|237163|WELLS FARGO & CO(NEW)|31.76
20071205|94979B204|WPK|18716|WELLS FARGO CAP VII (TRUPS) 5.|21.32
20071205|94979D200|GWF|40921|WELLS FARGO CAP VIII 5.625% TS|20.43
20071205|94979P203|JWF|17189|WELLS FARGO CAP IX TR ORIGINAT|20.52
20071205|95046R106|WWEI|487083|WELWIND ENERGY CORPORATION COM|0.12
20071205|950670307|WNRC|27239|WENR CORP NEW|0.15
20071205|950678201|WNWG|232952|WENTWORTH ENERGY INC NEW|0.27
20071205|95628P106|WTMNF|131600|West Trimmins Mining Inc. Ordi|0.84
20071205|95709T704|WRS|19667|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20071205|957090103|WABC|19924|WESTAMERICA BANCORP|45.91
20071205|957638109|WAL|222432|WESTERN ALLIANCE BANCORPORATIO|22.02
20071205|95766E103|EDF|13534|WESTERN ASSET EMERGING MKTS IN|12.64
20071205|95766G108|GDF|12205|WESTERN ASSET GLB PARTNERS INC|11.89
20071205|95766H106|HIF|11644|WESTERN ASSET HIGH INCM FUND I|9.25
20071205|95766J102|HIX|12927|WESTERN ASSET HIGH INCM FD II|9.99
20071205|95766K109|HIO|58544|WESTERN ASSET HIGH INCM OPPORT|6.04
20071205|95766Q106|WIA|35117|WESTERN ASSET/CLAYMORE INFLATI|11.98
20071205|95766R104|WIW|16064|WESTERN ASSET/CLAYMORE INFLATI|11.96
20071205|95827Q103|WGPWF|68000|WESTERN GEOPOWER CORP|0.42
20071205|959221102|WPEC|32291|WESTERN PWR&EQUIPMENT CORP|0.10
20071205|959262106|WEPGF|10000|WESTERN PROSPECTOR GROUP LTD|1.26
20071205|959590100|WSEG|16548|WESTERN STANDARD ENERGY CORP C|0.55
20071205|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071205|961840105|WTSLA|10793|WET SEAL INC CL-A|2.32
20071205|962166104|WY|77559|WEYERHAEUSER COMPANY|71.12
20071205|963142302|WPSC|230626|WHEELING PITTS CORP NEW|19.40
20071205|96328T109|WFYW|39689|WHERIFY WIRELESS, INC.|0.08
20071205|969904101|WSM|54451|WILLIAMS-SONOMA INC|28.37
20071205|971807102|WL|39010|WILMINGTON TRUST CORP|34.98
20071205|971858105|WLON|32544|WILON RESOURCES INC COM STK|0.33
20071205|973812100|WEGI|10017|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071205|974637100|WGO|24291|WINNEBAGO INDS INC|20.32
20071205|975012105|WNBD|220000|Winning Brands Corporation Com|.
20071205|976391102|FUR|10015|WINTHROP REALTY TRUST|5.08
20071205|97651M109|WIT|239687|WIPRO LIMITED ADS (1 EQTY SHS)|14.68
20071205|97652A203|RNIN|33076|WIRELESS RONIN TECHNOLOGIES, I|2.82
20071205|976527101|WLSA|26438|WIRELESS AGE COMMUNICATIONS IN|0.19
20071205|976657106|WEC|324201|WISCONSIN ENERGY CORP|48.68
20071205|97717W281|DGS|35165|WIDOMTREE EMERGING MARKETS SMA|47.46
20071205|97717W307|DLN|12692|WISDOMTREE TR LARGECAP DIVID F|58.56
20071205|97717W315|DEM|41461|WISDOMTREE EMERG MKTS HG YLD E|53.24
20071205|97717W331|DRW|86049|WISDOMTREE INTERNATONAL REAL E|52.80
20071205|97717W562|EES|10199|WISDOMTREE TR SMALLCAP EARNING|41.20
20071205|97717W570|EZM|11676|WISDOMTREE TR MIDCAP EARNINGS|46.18
20071205|97717W653|DBU|418991|WISDOMTREE TR INTL UTILITIES S|36.61
20071205|97717W703|DWM|11670|WISDOMTREE TRUST DEFA FD|71.75
20071205|97717W729|DPN|37636|WISDOMTREE TR INTL COMSUMER NO|31.46
20071205|97717W760|DLS|113470|WISDOMTREE TR INTL SMALL CAP D|68.72
20071205|97717W786|DOO|18895|WISDOMTREE TR INTL DIVID TOP 1|73.41
20071205|97717W794|DOL|33492|WISDOMTREE TR INTL LARGECAP DI|71.12
20071205|97717W802|DTH|30297|WISDOMTREE TRUST DEFA HIGH-YIE|69.54
20071205|97717W836|DFJ|25970|WISDOMTREE TR JAPAN SMALLCAP D|48.22
20071205|977427103|WITM|126620|WITS BASIN PRECIOUS MINERALS I|0.26
20071205|97750V109|WIZD|91931|WIZZARD SOFTWARE CORPORATION|2.60
20071205|980228308|WOPEY|12949|WOODSIDE PETE LTD SPONS ADR|41.70
20071205|98136R101|WLGC|47834|WORDLOGIC CORPORATION|1.80
20071205|98142E508|WDAM|1988984|WORLDAM, INC NEW|.
20071205|98148A203|WHKA|17324646|World Hockey Association Corp.|.
20071205|981517105|WDWT|14897|WORLD WASTE TECH INC|0.19
20071205|98155N106|WWAT|166106|WorldWater & Solar Technologie|1.84
20071205|98156L307|WGAT|47807|WORLDGATE COMMUNICATIONS|0.13
20071205|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071205|981579105|WRSP|499972|WORLDSPACE, INC.|3.71
20071205|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071205|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071205|981811102|WOR|248653|WORTHINGTON IND'S, INC|21.20
20071205|98211W108|WPTE|30322|WPT ENTERPRISES INC|2.18
20071205|983756206|XLRM|30002|XLR Medical Corp. New Common S|0.15
20071205|98385L102|XSNX|45894|XSUNX INC|0.30
20071205|98386D109|XTLB|129156|XTL BIOPHARMACEUTICALS AMERICA|2.18
20071205|983895301|XKEM|21757|XECHEM INTL INC NEW|.
20071205|983919101|XLNX|25226|XILINX INC|21.64
20071205|983982109|XFML|22552|XINHUA FINANCE MEDIA LIMITED A|6.09
20071205|98400P104|XCR|28646|Xcorporeal, Inc. Common Stock|5.61
20071205|98400Y105|BZI|23151|XELR8 HOLDINGS, INC COM|0.75
20071205|984121103|XRX|23399|XEROX CORPORATION|16.73
20071205|984136101|XTGR|10124|XTRA-GOLD RESOURCES CORP|1.05
20071205|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071205|98416E101|XFMY|10798|XFORMITY TECHS INC|0.14
20071205|98416F108|XPNG|14500|XPENTION GENETICS|.
20071205|98416Y107|XHUA|200000|XINHUA CHINA LTD|0.02
20071205|98417K114|XOHOW|15365|XO Holdings, Inc. Warrants $6.|0.20
20071205|98425R200|YTBLA|18513|YTB INTERNATIONAL, INC. COM ST|1.24
20071205|98462Y100|AUY|155317|YAMANA GOLD INC|12.83
20071205|984846105|YZC|16862|YANZHOU COAL MNG CO LTD ADS|102.01
20071205|98584B103|YGE|75674|YINGLI GREEN ENERGY HOLDING CO|28.27
20071205|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071205|98849V506|YZCCF|628202|YUKON ZINC CORP|0.12
20071205|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071205|98876R204|ZBB|128494|ZBB ENERGY CORPORATION|2.87
20071205|988801106|ZVUE|14869|ZVUE CORPORATION COM|1.80
20071205|98884U108|ZAGG|21327|ZAGG INCORPORATED COM STK|0.85
20071205|98886B108|ZAOFF|21626|ZAIO CORP|1.27
20071205|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071205|988924106|ZTM|15734|Z-TRIM HOLDINGS, INC|0.48
20071205|98912M201|ZAAP|40986|ZAP|0.92
20071205|989139100|ZL|29001|ZARLINK SEMICONDUCTOR INC.|1.06
20071205|98920P105|ZLST|74291|Zealous Trading Group, Inc. Co|0.20
20071205|989207105|ZBRA|19730|ZEBRA TECHNOLOGIES CORP CL-A|37.67
20071205|989513205|ZILA|18817|ZILA INC|0.90
20071205|98952K107|HOGS|80428|ZHONGPIN INC COM STK|13.70
20071205|989696109|ZN|10393|ZION OIL & GAS INC COM|6.40
20071205|98973P101|ZIOP|12494|ZIOPHARM ONCOLOGY, INC.|3.29
20071205|989817101|ZUMZ|31367|ZUMIEZ INC COM|28.95
20071205|989872106|ZYTC|11313|Zyto Corporation|1.24
20071206|D18190898|DB|28709|DEUTSCHE BANK AG NAMEN AKT|130.47
20071206|G0692U109|AXS|60560|AXIS CAPITAL HOLDINGS LTD|40.63
20071206|G10082108|EXXI|78133|Energy XXI (Bermuda) Limited C|5.05
20071206|G20045202|CETV|35211|CENTRAL EUROPEAN MEDIA ENTRP-A|113.56
20071206|G2022L106|CHINA|272803|CDC CORPORATION CL A COM|5.85
20071206|G29438101|EFUT|13570|E-FUTURE INFORMATION TECHNOLOG|20.69
20071206|G31611109|XLACF|54105|XCELERA INC|0.10
20071206|G3192Y126|EPMWF|10650|EUROPEAN MINERALS CORPORATION|0.60
20071206|G32030101|CLWT|31713|EURO TECH HOLDINGS CO LTD|2.88
20071206|G3223R108|RE|44863|EVEREST RE GP LTD(BERM)HLDG CO|105.15
20071206|G3682E127|FRO|35072|FRONTLINE LTD|43.39
20071206|G3704F102|FFHL|166994|FUWEI FILMS (HOLDINGS) CO., LT|4.01
20071206|G4095J109|GLRE|40584|GREENLIGHT CAPITAL RE LTD CL A|20.99
20071206|G4604M106|HLSYF|27153|HLS SYSTEMS INTERNATIONAL, LTD|8.00
20071206|G491BT108|IVZ|11759994|INVESCO LTD (NEW)|27.73
20071206|G5138L100|JST|14017|JINPAN INT'L LTD(COMMON)|26.70
20071206|G5299G106|VLCCF|89091|KNIGHTSBRIDGE TANKERS LTD|24.07
20071206|G55312105|JADE|88830|LJ INTL INC|3.52
20071206|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071206|G5876H105|MRVL|87645|MARVELL TECH GROUP LTD|15.40
20071206|G65773106|NAT|227949|NORDIC AMERICAN TANKER SHPG LT|32.10
20071206|G67828106|SEED|41071|ORIGIN AGRITECH LIMITED|7.66
20071206|G72457107|PRS|143816|PRIMUS GUARANTY LTD|5.99
20071206|G7303A109|XING|172552|QIAO XING UNIV TELEPHONE INC|8.86
20071206|G73031109|QXM|12313|QIAO XING MOBILE COMMUNICATION|8.53
20071206|G73537410|SCT|57648|SCOTTISH RE GROUP LIMITED|1.05
20071206|G7498P200|RNRPRB|13469|RENAISSANCERE HLDGS LTD PFD SH|21.49
20071206|G7513K103|REPPRA|18275|REPSOL INTL CAP LTD 7.45%PF A|24.70
20071206|G8018D107|SCA|12065|SECURITY CAPITAL ASSURANCE LTD|6.67
20071206|G80637104|SHA|10445|SHANGHAI CENTURY ACQUISTION CO|8.20
20071206|G81075106|SFL|51578|SHIP FINANCE INTERNATIONAL LTD|24.92
20071206|G84384109|CTDC|11131|CHINA TECHNOLOGY DEVELOPMENT G|6.86
20071206|G84922106|WPL|1019590|W. P. STEWART & CO LTD|5.59
20071206|G87210103|UTIW|12575|UTI WORLDWIDE INC|23.47
20071206|G88576106|THRSF|14364|Thunderbird Resorts, Inc. Ordi|8.90
20071206|G90073100|RIG|53779|TRANSOCEAN INC NEW ORD SHRS (N|127.25
20071206|G9032C109|TWKGQ|70008|TRENWICK GROUP (HOLDING CO)|.
20071206|G9108L108|TNP|27956|TSAKOS ENERGY NAVIGATION LTD|35.92
20071206|G9456A100|GLNG|16185|GOLAR LNG LTD (BERMUDA)|21.14
20071206|G9825R107|XOMA|24900|XOMA LTD (BERMUDA)|3.74
20071206|G98255105|XL|12680|XL CAPITAL LTD CL-A|55.24
20071206|G98777108|YTEC|14351|YUCHENG TECHNOLOGIES LIMITED C|14.50
20071206|H50430232|LOGI|74281|LOGITECH INTERNATIONAL S.A .OR|34.87
20071206|H89231338|UBS|255204|USB AG (NEW)|49.36
20071206|M15332105|ATTU|15130|ATTUNITY LTD|0.44
20071206|M15633106|BWEBF|91700|BACKWEB TECHNOLGIES LTD|0.09
20071206|M20157109|BPHX|58248|BLUEPHOENIX SOLUTIONS LTD|17.25
20071206|M2196U109|CEL|15520|CELLCOM ISRAEL LTD ORD SHS (IS|34.11
20071206|M3760D101|ESLT|42591|ELBIT SYSTEMS LTD|57.79
20071206|M56595107|IGLD|10050|INTERNET GOLD-GOLDEN LINES LTD|11.67
20071206|M7946T104|PNTR|11395|POINTER TELOCATION LTD ORD SHS|7.03
20071206|M81867109|RDVWF|10829|RADVIEW SOFTWARE LTD|0.08
20071206|M84116108|SILC|29570|SILICOM LTD|13.87
20071206|M87896102|TISA|22106|TOP IMAGE SYS LTD|1.96
20071206|M8791A109|OTIV|20599|ON TRACK INNOVATIONS LTD|3.85
20071206|M9763P108|VUNC|11429|Vuance Ltd. Ordinary Shares (I|4.48
20071206|N07045102|ASMI|100070|ASM INTERNATL N.V|22.68
20071206|N20935206|CNH|43025|CNH GLOBAL N.V. (NEW)|64.46
20071206|N31010106|EURX|41077|EURAND N V ORD SHS (NETHERLAND|15.41
20071206|N72482107|QGEN|42154|QIAGEN NV|22.82
20071206|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071206|Q2770A103|CTVWF|382497|CITYVIEW CORP LTD ORD|0.23
20071206|Y2109Q101|DRYS|278863|DRYSHIPS INC.|84.30
20071206|Y21110104|DHT|15821|DOUBLE HULL TANKERS, INC.|12.68
20071206|Y2187A101|EGLE|136455|EAGLE BULK SHIPPING INC.|27.42
20071206|Y26496102|FREE|14124|FREESEAS INC|6.30
20071206|Y2685T107|GNK|104402|GENCO SHIPPING & TRADING LTD|60.92
20071206|Y2692M103|GMR|50832|GENERAL MARITIME CORP|25.26
20071206|Y6020X103|MRDAF|19196|MERIDIAN COMPANY LTD|1.31
20071206|Y8162K105|SBLK|136468|STAR BULK CARRIERS CORP COM ST|14.39
20071206|Y8565J101|TOO|13172|TEEKAY OFFSHORE PARTNERS LP CO|25.95
20071206|Y8897Y107|TOPT|25100|TOP TANKERS INC|3.21
20071206|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071206|000788109|ABWG|64555|A.B. WATLEY GROUP INC|0.13
20071206|00082Q103|ABVG|500000|ABV GOLD INC COM STK|.
20071206|000833103|ACAH|104848|ACA CAPITAL HOLDINGS INC COM|1.03
20071206|001037100|AFAO|99955|AFA Music Group, Inc. Common S|.
20071206|001084102|AG|104718|AGCO CORP|67.10
20071206|001092105|AGFMF|13000|AGF MANAGEMENT LTD|31.41
20071206|00163T109|AMB|11324|AMB PROPERTY CORP|60.45
20071206|00167K500|ADL|49604|AMDL INC|4.09
20071206|001963107|ASVI|225337|A S V INC|11.54
20071206|00206R102|T|38217|AT&T INC. COM|38.42
20071206|00208J108|ATPG|65620|ATP OIL & GAS CORPORATION|44.57
20071206|00211E104|ATCT|44588|ATS Corporation Common Stock|3.40
20071206|00211G208|ATT|28284|AT&T INC SR NT 6.375|24.50
20071206|002255107|AUO|83780|AU OPTRONICS CP ADS (10 COM)|20.27
20071206|002346104|AVII|12379|AVI BIOPHARMA INC|2.34
20071206|002457109|AXMP|31188|AXM PHARMA INC|0.09
20071206|002555209|ABCFF|74800|ABACUS MINING & EXPLORATION CO|0.30
20071206|002824100|ABT|15180|ABBOTT LABORATORIES|58.16
20071206|003011103|IAF|10372|ABERDEEN AUSTRALIA EQUITY FUND|17.50
20071206|003069101|AABVF|12500|ABERDEEN INTERNATIONAL INC|0.46
20071206|003648102|ABGVF|17000|ABINGTON VENS INC|0.16
20071206|003654100|ABMD|26391|ABIOMED INC|12.88
20071206|003687100|ABH|904057|ABITIBIBOWATER, INC.|25.35
20071206|00388T108|ABSY|10200|ABSOLUTESKY INC COM STK|0.05
20071206|004225108|ACAD|35636|ACADIA PHARMACEUTICALS INC|11.77
20071206|00430L103|ABPI|74142|ACCENTIA BIOPHARMACUETICALS IN|2.39
20071206|00431M308|ACCP|10607|Access Pharmaceuticals, Inc. N|2.70
20071206|004329108|AIXD|119244|ACCESS INTEGRATED TECHNOLOGIES|4.41
20071206|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV)|.
20071206|00436A200|ACBT|14998|Accountabilities, Inc. New Com|0.37
20071206|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071206|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071206|00443T101|ASDFF|13400|ACERO-MARTIN EXPLORATION INC|0.32
20071206|004724100|AMIIQ|38956|ACME METALS INC|.
20071206|004930202|ATVI|12892|ACTIVISION INC|26.58
20071206|00506R109|AVWI|56776|ACTIONVIEW INTERNATIONAL INC|.
20071206|00506W108|ATMEF|27778|ACTION MINERALS INC (CANADA)|0.09
20071206|005060108|ATVE|250030|ACTIVECORE TECHNOLOGIES, INC.|.
20071206|00509L109|ACUR|258648|ACURA PHARMACEUTICAL|0.69
20071206|00509P100|ANTX|35082|ACUNETX INC COM|0.12
20071206|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071206|00687A107|ADDYY|26109|ADIDAS AG SPONSORED ADR (GERMA|33.99
20071206|007094105|ASF|61608|ADMINISTAFF INC|31.48
20071206|007131105|ADBRF|135500|ADMIRAL BAY RESOURCES INC|0.24
20071206|00724X102|ADLR|20088|ADOLOR CORPORATION|4.48
20071206|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071206|007511108|ADVC|40558|ADVANCED COMMUNICATIONS TECH|.
20071206|00752H102|GBT|43407|ADVANCED BATTERY TECHNOLOGIES|4.90
20071206|00752K105|ACTC|31954|ADVANCED CELL TECHNOLOGY, INC.|0.21
20071206|007556103|AXC|85300|ADVANCED TECHNOLOGY ACQUISITIO|7.36
20071206|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.85
20071206|00756F201|APPI|55338|ADVANCED PLANT PHARMACTCL|.
20071206|00756M404|ASX|57171|AMER SEMI-COND ENG ADS (5CMSH)|5.24
20071206|007624109|ADXS|56175|ADVAXIS, INC.|0.18
20071206|00763M108|EYE|108442|ADVANCED MEDICAL OPTICS INC.|25.30
20071206|00765G109|AOLS|14611|AEOLUS PHARMACEUTICALS INC|0.39
20071206|00765H107|ADLS|30371|ADVANCED LIFE SCIENCES HOLDING|1.92
20071206|00766U107|AVRG|125293|Advanced Resouces Group, Ltd.|0.24
20071206|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.05
20071206|007928104|ADVR|25621|ADVANCED VIRAL RESEARCH CORP|0.02
20071206|008073108|AVAV|10258|AEROVIRONMENT INC COM STK|25.30
20071206|00808Y109|AEMD|17467|AETHLON MEDICAL INC|0.72
20071206|00826M103|AFFI|10107|AFFINITY TECHNOLOGY GROUP INC|0.09
20071206|00846L101|FEED|27671|AgFeed Industries, Inc. Common|10.04
20071206|008474108|AEM|13117|AGNICO-EAGLE MINES LTD|47.45
20071206|00850H103|GRO|38062|AGRIA CORP SPONSORED ADR (CAYM|10.06
20071206|008543100|AGPT|22400|AGRIPOST INC|.
20071206|008721102|AIDA|32622|AIDA Pharmaceuticals, Inc. Com|1.23
20071206|008916108|AGU|80243|AGRIUM INC.|63.15
20071206|008920100|AITX|224168|AIRTRAX INC|0.16
20071206|00912N106|AIRI|380824|Air Industries Group, Inc. Com|0.25
20071206|009158106|APD|22118|AIR PROD&CHEM INC|100.25
20071206|009253105|ABEW|23059|AIRBEE WIRELESS INC|0.10
20071206|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071206|009411109|AMCN|49096|AIRMEDIA GROUP INC SPONSORED A|17.77
20071206|00950V101|AIRV|22072|AIRVANA INC COM STK (DE)|6.41
20071206|009720103|AKNS|261238|Akeena Solar, Inc. (DE) Common|6.55
20071206|010196103|AKSY|245880|AKSYS LTD|.
20071206|010392470|ALAWP|48200|ALABAMA POWER CO Non Cumulativ|25.00
20071206|010392520|ABA|18556|Alabama Power Company Sr Nt Se|26.60
20071206|013716105|AL|827588|ALCAN INC|93.58
20071206|013775101|ACMG|131999|Alcard Chemicals Group, Inc. (|.
20071206|014485106|AFN|81631|ALESCO FINANCIAL INC|3.60
20071206|015271109|ARE|11943|ALEXANDRIA REAL EST EQ INC|101.29
20071206|01535P106|AXU|15680|Alexco Resource Corp Common Sh|4.85
20071206|015404106|ACEL|19267|ALFACELL CORP|1.76
20071206|015910102|AGQNF|49168|ALGONQUIN POWER INCOME FD TR U|7.89
20071206|017486101|ABDS|23718|Allegro Biodiesel Corporation|0.55
20071206|018265108|ALRY|16798|ALLENERGY INCORPORATED|0.07
20071206|01858P105|ADTR|2272751|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071206|01861G100|AHGP|12207|ALLIANCE HOLDINGS GP LP COM UT|21.44
20071206|01877R108|ARLP|13130|ALLIANCE RESOURCES PART L.P.|37.68
20071206|018773309|ALLP|17436|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071206|01879R106|AWF|14414|ALLIANCEBERNSTEIN GLOBAL HIGH|13.14
20071206|01903Q108|ALD|334795|ALLIED CAPITAL CORP|23.98
20071206|019151109|AGYP|12391|Allied Energy Corporation Comm|0.11
20071206|019153105|AGGI|32045|ALLIED ENERGY GROUP INC COM ST|0.08
20071206|019344100|ANV|78900|ALLIED NEVADA GOLD CORP|6.71
20071206|01951W106|ASVN|154217|ALLIED SECURITY INNOVATIONS IN|.
20071206|01988P108|MDRX|25314|ALLSCRIPTS HEALTHCARE SLTS INC|18.46
20071206|02081D208|ALRX|79175|ALPHARX INC NEW-NEW|0.19
20071206|020814208|APTD|23587|ALPHATRADE.COM-NEW|0.23
20071206|021060108|AOD|71771|ALPINE TOTAL DYNAMIC DIV FD CO|18.84
20071206|021152103|ALSE|31233|ALSERES PHARMACEUTICAL INC COM|3.06
20071206|021211107|ALUS|22235|ALSIUS CORP DEL COM STK|4.00
20071206|021373105|ALTI|488490|ALTAIR NANOTECHNOLOGOES INC|4.29
20071206|021441100|ALTR|15587|ALTERA CORP|19.00
20071206|02146J208|AENS|10548|ALTERNATIVE ENERGY SOURCES INC|0.15
20071206|021550108|ALVLF|12600|ALTO VENTURES LTD|0.23
20071206|02209S103|MO|47516|ALTRIA GROUP,INC.|77.80
20071206|02216N105|ALTU|62547|ALTUS PHARMACEUTICALS INC|10.45
20071206|022276109|ACH|24100|ALUIMINUM CORP OF CHINA ADR (2|57.78
20071206|023111107|AMRN|21479|AMARIN CORP PLC ADS|0.33
20071206|023135106|AMZN|27545|AMAZON COM INC|93.19
20071206|023139108|ABK|380058|AMBAC FINANCIAL GROUP INC.|23.52
20071206|023434103|AANI|6797539|AMEDIA NETWORKS INC|.
20071206|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071206|02364W105|AMX|76466|AMERICA MOVIL, S.A.B. DE C.V.|65.06
20071206|024061103|AXL|60167|AMER AXLE & MANUFACTURING HLDG|19.54
20071206|02407E104|ABNJ|36042|AMERICAN BANCORP OF NJ|10.25
20071206|024600108|ABMC|21977|AMERICAN BIO MEDICA CORP|0.68
20071206|024638108|ABGFF|193710|AMERICAN BONANZA GOLD CORP (CA|0.17
20071206|025195207|ACLI|620236|AMERICAN COMMERCIAL LINES INC|17.48
20071206|025334103|ADY|31319|AMERICAN DAIRY INC|18.90
20071206|025816109|AXP|15573|AMERICAN EXPRESS COMPANY|57.93
20071206|02607P305|AFR|385899|AMERICAN FINANCIAL REALTY TR|8.31
20071206|02660R107|AHMIQ|334731|AMERICAN HOME MTG INVESTMENT C|0.05
20071206|02660R206|AHMMQ|11934|AMERICAN HOME MORTGAGE INVTMT|0.07
20071206|02672T109|MRF|18420|AMERICAN INCOME FUND|7.84
20071206|02686W106|AIME|11350|AMERICAN INTERACTIVE MEDIA INC|.
20071206|02687C109|AIVN|225100|AMERICAN INTL VENTURES INC|0.06
20071206|026874107|AIG|32339|AMERICAN INTL GROUP INC|58.15
20071206|02744M108|AMMD|219471|AMERICAN MEDICAL SYS HLDS INC|13.94
20071206|02756R102|AMGI|36700|AMERICAN MOLD GUARD INC COM ST|0.53
20071206|028723104|AEZ|26969|AMERICAN OIL & GAS INC|6.29
20071206|028731107|AOB|102891|AMERICAN ORIENTAL BIOENGR INC|11.58
20071206|029155306|AMRA|45942|American Racing Capital, Inc.|0.84
20071206|02916P103|ARII|36891|AMERICAN RAILCAR INDUSTRIES IN|16.23
20071206|02926Y102|ARUR|12236|AMERICAN RESOURCE TECHNOLOGIES|0.29
20071206|029263100|ARP|56602|AMERICAN REPROGRAPHICS COMPANY|15.15
20071206|02970P106|ASWD|113180|AMERICAN SOUTHWEST MUSIC DISTR|.
20071206|030111108|AMSC|19369|AMERICAN SUPERCONDUCTOR CORP|25.61
20071206|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071206|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071206|030506109|AMWD|125406|AMERICAN WOODMARK CORP|18.47
20071206|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071206|03058P109|AWBC|10547|AMERICAN WEST BANCORPORATION|18.05
20071206|03060R101|ACF|339986|AMERICREDIT CORP|10.32
20071206|03072A302|AMRE|1962068|AMERIRESOURCE TECHS INC- NEW|.
20071206|03073E105|ABC|23116|AMERISOURCEBERGEN CORP|44.46
20071206|03073H108|AMTC|45326|AMERITRANS CAPITAL CORPORATION|4.50
20071206|03073V107|AMTY|13641|AMERITYRE CORPORATION|2.10
20071206|03074A102|ASRV|44926|AMERISERV FINANCIAL INC|3.04
20071206|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.73
20071206|031162100|AMGN|22347|AMGEN INC|54.89
20071206|03152W109|FOLD|88565|AMICUS THERAPEUTICS INC COM ST|15.32
20071206|031539109|AMNT|32197|Amish Naturals, Inc. Common St|1.08
20071206|031660103|AMXG|13055|AMMEX GOLD MINING CORP COM STK|0.16
20071206|032015109|AMPL|57820|AMPAL-AMERICAN ISREAL CORP A|6.90
20071206|032159105|AXR|10547|AMREP CORP|35.98
20071206|032359309|AFSI|10010|AMTRUST FINANCIAL SERVICES, IN|13.75
20071206|032511107|APC|13985|ANADARKO PETROLEUM CORP|59.58
20071206|03252Q408|ANDS|115290|ANADYS PHARMACEUTICALS INC|2.12
20071206|034422204|ADGD|13658|ANDRESMIN GOLD CORP NEW|.
20071206|034624403|ANGC|32864|ANGELES CORP|.
20071206|03485P201|AAUK|179907|ANGLO AMER PLC NEW ADR UK|32.91
20071206|034918102|ANPI|39447|ANGIOTECH PHARMACEUTICALS INC|3.79
20071206|035128206|AU|42509|ANGLOGOLD ASHANTI LIMITEDADS (|47.70
20071206|035214105|AGSC|12824|ANGUS ENERGY CORP|0.13
20071206|035710409|NLY|22914|ANNALY CAPITAL MANAGEMENT, INC|17.23
20071206|03634J106|ANPG|94771|Anpath Group, Inc. Common Stoc|1.45
20071206|036340107|ASCT|15068|ANSCOTT INDUSTRIES INC|0.03
20071206|03662X100|ANSW|26009|ANSWERS CORPORATION|5.86
20071206|036642106|AIS|179579|ANTARES PHARMA INC|1.07
20071206|037032109|AGEN|133037|ANTIGENICS INC. (DEL)|2.17
20071206|037271103|ANTS|14372|ANTS SOFTWARE INC|0.95
20071206|03735R106|ANWM|20514|ANYWHERE MD|.
20071206|037411105|APA|17795|APACHE CORP|98.38
20071206|037489101|APAGF|24815|APCO ARGENTINA CAYMN ISL|25.28
20071206|03759P101|APHTQ|201833|APHTON CORP|.
20071206|03760U107|APXR|15000|APEX RESOURCES GROUP INC|0.05
20071206|037604105|APOL|15554|APOLLO GROUP INC CL A|77.27
20071206|03761E102|AGT|11250|APOLLO GOLD CORP|0.48
20071206|03761M104|APIO|82834|API Nanotronics Corp. Common S|0.19
20071206|03761U106|AINV|82644|APOLLO INVT CORP|17.46
20071206|037833100|AAPL|17668|APPLE INC COM STK|185.50
20071206|038020202|CRA|16991|APPLERA CORPORATION CELERA GRO|15.56
20071206|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071206|03815U102|APDN|123240|APPLIED DNA SCIENCES INC|0.11
20071206|038188306|DIGA|127146|APPLIED DIGITAL SOLUTIONS INC|0.72
20071206|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071206|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071206|03836W103|WTR|27696|AQUA AMERICA, INC.|22.51
20071206|038923108|ABR|25478|ARBOR REALTY TRUST INC|17.28
20071206|039209101|KAD|34219|ARCADIA RESOURCES INC|0.86
20071206|03938L104|MT|41115|ARCELORMITTAL NY REGISTRY SHS|71.11
20071206|039483102|ADM|20328|ARCHER DANIELS MIDLAND CO|36.83
20071206|040047102|ARNA|42446|ARENA PHARMACEUTICALS, INC.|8.16
20071206|040098204|ARET|69776|ARETE INDS INC - NEW|.
20071206|04010E109|AGX|39823|ARGAN INC|11.60
20071206|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071206|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.11
20071206|04035C104|AWYI|90000|ARIEL WAY, INC|.
20071206|042068106|ARMHY|119686|ARM HOLDINGS PLC ADS|7.96
20071206|04287U109|AEYIF|387700|ARSENAL ENERGY INC NEW (CDA)|0.36
20071206|04301Q100|ARTE|116585|ARTES MEDICAL, INC COM|2.75
20071206|043136100|ARTC|232597|ARTHROCARE CORP|55.88
20071206|04314Q105|ALIF|50430|ARTIFICAL LIFE INC|1.80
20071206|043353101|ARM|31624|ARVINMERITOR INC|9.80
20071206|043387109|ARYX|92598|ARYX THERAPEUTICS INC COM STK|7.50
20071206|043509108|ASB|11413|ASCENDIA BRANDS, INC COM|0.20
20071206|043635101|ASTI|58353|ASCENT SOLAR TECHNOLOGIES INC|18.83
20071206|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071206|04518D108|AAGH|23961|Asia Global Holdings Corp. Com|0.08
20071206|045188109|AKMN|23915|AskMeNow, Inc. Common Stock|0.20
20071206|045346103|APPY|13365|ASPENBIO PHARMA INC|11.64
20071206|04543P100|AACC|28951|ASSET ACCEP CAP CORP|11.81
20071206|04622L103|APHY|252371|ASSURED PHARMACY INC|0.19
20071206|046220109|ASFI|38592|ASTA FUNDING INC|34.10
20071206|04634R106|ATTG|69764|ASTRATA GROUP INCORPORATED|0.72
20071206|046352100|ASTR|19966|ASTRALIS LTD|.
20071206|046390100|ATCCQ|250752|ASTROCOM CORP|.
20071206|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.20
20071206|04651M204|ATAR|46646|ATARI INC. COM (NEW)|1.80
20071206|047439104|AGIX|262441|ATHEROGENICS INC|0.45
20071206|04744L106|ATHX|42960|Athersys, Inc. Common Stock|4.55
20071206|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071206|049164205|AAWW|62870|ATLAS AIR WORLDWIDE HLDGS NEW|53.07
20071206|049303100|ATN|143831|ATLAS ENERGY RESOURCES LLC COM|31.00
20071206|04939R108|AHD|39206|ATLAS PIPELINE HOLDINGS, L.P.|29.59
20071206|049392103|APL|51426|ATLAS PIPELINE PARTNERS LP UTS|44.02
20071206|049513104|ATML|27226|ATMEL CORP|4.43
20071206|04957F101|ATNAF|15748|ATNA RESOURCES LTD (F)|1.40
20071206|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071206|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071206|05069X104|AUCI|37839|AUCTIONS INTL INC (NEVADA)|0.52
20071206|050912203|AZC|132868|AUGUSTA RESOURCE CORP|3.43
20071206|05106P403|AGHS|60819|AuGRID Global Holdings Corpora|.
20071206|051545101|AULO|70558|Aurelio Resource Corporation C|0.62
20071206|05155L105|ARGA|578011|Auriga Laboratories, Inc. Comm|0.10
20071206|05155P106|AZK|10299|AURIZON MINES LTD|3.44
20071206|052036100|AOG|19062|AURORA OIL & GAS CORPORATION C|1.50
20071206|05208R109|AURC|74858|Aurus Corp. Common Stock|0.04
20071206|052660107|AUTH|15525|AUTHENTEC, INC (DELAWARE)|16.77
20071206|052769106|ADSK|10127|AUTODESK INC (DE)|48.72
20071206|052776101|AIMM|11996|AUTOIMMUNE INC|1.36
20071206|053015103|ADP|96807|AUTOMATIC DATA PROCESSING|45.59
20071206|053491106|AVAN|20719|AVANT IMMUNOTHERAPEUTICS INC|0.48
20071206|053494100|AVTR|67576|AVATAR HOLDINGS INC|41.00
20071206|053495305|AVXT|30109|AVAX TECHNOLOGIES INC|0.11
20071206|05350T101|AAIR|46242|AVANTAIR INC COM|4.33
20071206|05356X403|AVR|447483|AVENTINE RENEWABLE ENERGY HOLD|10.17
20071206|05368D106|AVGO|20270|AVICENA GROUP INC|0.44
20071206|05459T101|AFT|186945|AXESSTEL INC|0.31
20071206|05461V102|AXMIF|34500|AXMIN INC|0.79
20071206|054615109|AXYS|10525|AXSYS TECHNOLOGIES INC|41.58
20071206|054617105|AXTG|15500|Axis Technologies Group, Inc.|0.50
20071206|054923107|AXCA|577437|AXCAN PHARMA INC|22.60
20071206|05501A100|AZGFF|120756|Azteca Gold Corp Ordinary Shar|0.47
20071206|055187207|BACPRW|54394|BAC CAP TST I 7% CAP SECS|24.49
20071206|055188205|BACPRV|34370|BAC CAPITAL TRUST II|23.98
20071206|05534B760|BCE|123056|BCE INC COM (NEW)|38.42
20071206|055384200|BFF|17550|BFC FIN'L CP CL A|1.38
20071206|05545E209|BBL|45461|BHP BILLITON P/C SPONS ADR|67.00
20071206|055482103|BJS|11049|BJ SERVICES CO|24.18
20071206|055630107|BPT|31450|BP PRUDHOE BAY ROYALTY TR|74.03
20071206|055639108|BZP|194440|BPZ RESOURCES INC COM STK|11.60
20071206|055710107|BSML|10666|BSML INC. COM STK|0.27
20071206|05577E101|BT|10697|BT GROUP PLC ADS ( 10 ORD SHS)|60.13
20071206|05633T209|BACPRC|39250|BAC CAP TR XII GTD CAP SECS|24.61
20071206|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20071206|056525108|BMI|46283|BADGER METER INC|38.40
20071206|05858H104|BLDP|34091|BALLARD POWER SYS INC|4.41
20071206|05873K108|BFTH|2467928|BALLY TOTAL FITNESS HLDG CRP|0.23
20071206|058823105|BLTA|96584|BALTIA AIR LINES INC|0.11
20071206|059460303|BBD|92817|BANCO BRADESCO ADS REP ONE PFD|32.91
20071206|05964H105|STD|234089|BANCO SANTANDER SA|21.65
20071206|05965X109|SAN|15785|BANCO SANTANDER-CHILE ADS|47.50
20071206|05978R107|BTFG|31244|BANCTRUST FINANCIAL GROUP INC|12.50
20071206|060505104|BAC|27109|BANK OF AMERICA CORP|45.23
20071206|060505609|IKM|12088|BANK OF AMER CP 5.875% SUB INT|22.26
20071206|060505724|BACPRJ|344328|BANK OF AMERICA CORP Depositar|25.76
20071206|060505815|BACPRE|18988|BANK OF AMERICA CORP DEP SH RE|20.00
20071206|060505864|IKR|11757|BANK OF AMERICA CORP 6% INTERN|23.80
20071206|063671101|BMO|113124|BANK OF MONTREAL|59.42
20071206|064058100|BK|12239|BANK OF NEW YORK MELLON CORP|48.25
20071206|064149107|BNS|48588|BANK OF NOVA SCOTIA (F)|51.51
20071206|06646V108|RATE|135495|BANKRATE INC|35.92
20071206|06652B103|BKUNA|237032|BANKUNITED FINL CORP CL-A|8.29
20071206|06682M400|BNYN|68273|Banyan Corporation (OR) New Co|.
20071206|06738C786|OIL|37335|BARCLAYS BANK PLC IPATH EXCH T|50.70
20071206|06738E204|BCS|12390|BARCLAYS PLC ADS =4 ORDINARY U|45.25
20071206|06739H305|JJG|129558|BARCLAYS BK IPATH D.J. AIG GRA|53.86
20071206|067511105|BARE|33443|BARE ESCENTUALS, INC|20.51
20071206|067680207|BRRAY|24997|BARLOWORLD LTD ADR|15.47
20071206|067901108|ABX|21012|BARRICK GOLD CORP|39.63
20071206|06846N104|BBG|13992|BILL BARRETT CORPORATION|40.32
20071206|07011T306|BWTR|326879|BASIN WATER INC COM STK|7.56
20071206|073174104|BYSWF|47560|Bayswater Uranium Corp New Com|0.72
20071206|073677106|BCON|343440|BEACON POWER CORP|1.73
20071206|073902835|BSR|76183|BEAR STEARNS COS INC|34.10
20071206|074002106|BE|2576103|BEARINGPOINT INC.|2.75
20071206|07556Q105|BZH|2424360|BEAZER HOMES USA INC|8.38
20071206|077264109|BKMM|10000|BEKAM METALS INC|0.51
20071206|08165P108|BPMA|595926|Benda Pharmaceutical, Inc. Com|0.70
20071206|08173R104|BNCL|50183|BENEFICIAL MUTUAL BANKCORP COM|9.79
20071206|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071206|086516101|BBY|35567|BEST BUY CO INC|51.82
20071206|088606108|BHP|648074|BHP BILLITON LIMITED ADS ( 2 O|76.07
20071206|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.35
20071206|08883T200|BIDZ|363228|Bidz.com, Inc. Common Stock|11.62
20071206|089084107|BCTE|16321|Big Cat Energy Corporation Com|1.60
20071206|089302103|BIG|31416|BIG LOTS INC.|17.54
20071206|089544100|BSKO|34540|BIG SKY ENERGY CORPORATION|0.10
20071206|08989Q100|BSGC|669174|BIGSTRING CORPORATION COM STK|0.26
20071206|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071206|090319104|BMNM|13849|BIMINI CAPITAL MANAGMENT, INC.|0.26
20071206|09061E106|BIOW|11931|BIOMEDICAL WASTE SYS INC|0.03
20071206|09061Q307|BNET|12437|BION ENVIRONMENTAL TECHNOLOGIE|1.52
20071206|09063P109|BNHLF|34561|BIONICHE LIFE SCIENCES INC|0.55
20071206|090636101|BNPD|170175|Bionic Products, Inc. Common S|.
20071206|09064V105|BIPH|29809|BIOPHAN TECHNOLOGIES INC.|0.07
20071206|090643107|BNVI|360147|BIONOVO, INC|2.02
20071206|09065V203|BPAX|103909|BIOSANTE PHARMACEUTICALS INC|4.10
20071206|09066X109|BMD|84899|BIRCH MOUNTAIN RES LTD|1.04
20071206|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.02
20071206|09070K101|BSRC|10359|BioSolar, Inc. Common Stock|0.66
20071206|090878109|BRGFF|25000|BIRIM GOLDFIELDS INC (F)|0.37
20071206|090911108|BLTI|16666|BIOLASE TECHNOLOGY INC|2.79
20071206|090938101|BIOHF|103266|BIOTECH HOLDINGS LTD|0.07
20071206|091941104|BGT|52352|BLACKROCK GLOBAL FLOATING RATE|16.53
20071206|09202T103|BDGR|175000|BLACK DRAGON RESOURCE COMPANIE|0.02
20071206|092371202|BHWF|5427525|BLACKHAWK FUND NEW|.
20071206|09247B109|RFA|10200|BLACKROCK(FL)INVT QUAL MUNI TR|11.47
20071206|092474105|BMT|20265|BLACKROCK INSURED MUNI TRM TR|9.88
20071206|092479104|BYM|29325|BLACKROCK INSURED MUNI INCM TR|14.35
20071206|09248C106|BPK|10978|BLACKROCK MUNICIPAL 2018 TERM|15.50
20071206|09248F109|BFK|28980|BLACKROCK MUNICIPAL INCOME TRU|15.10
20071206|09248K108|BLH|12698|BLACKROCK N.Y. MUNI 2018 TRM T|16.04
20071206|09248T109|BSD|15923|BLACKROCK STRATGC MNI TST SBI|15.27
20071206|09249Y107|BDT|14685|BLACKROCK STRATEGIC DIV ACHIEV|12.78
20071206|09250E107|HIS|22560|BLACKROCK HIGH INCM SHS SHS BE|2.21
20071206|09250Y103|BSPE|445610|Blacksands Petroleum, Inc. Com|2.30
20071206|09253R105|MVF|12266|BLACKROCK MUNIVEST FUND, INC.|9.04
20071206|092533108|BKCC|48893|BLACKROCK KELSO CPTL CORP (US)|13.81
20071206|09254M105|MYC|13828|BLACKROCK MUNI YIELD CALIFORNI|13.23
20071206|092546100|BQR|21300|BLACKROCK ECOSOLUTIONS INVESTM|18.60
20071206|09255D104|BFD|11559|BLACKROCK GLOBAL EQUITY INCOME|16.78
20071206|09255R103|DSU|10831|BLACKROCK DEBT STRATEGIES FD I|5.98
20071206|093671105|HRB|12161|BLOCK H & R INC|20.08
20071206|093679108|BBI|35707|BLOCKBUSTER INC CL-A|3.18
20071206|09534T508|BCSI|21679|BLUE COAT SYS INC NEW|34.53
20071206|09578P107|BPAEF|20170|BLUE PARROT ENERGY INC|0.03
20071206|09578R103|NILE|12437|BLUE NILE INC|73.53
20071206|09578V104|BNMFF|23891|BLUE NOTE MINING INC ORD SHS (|0.40
20071206|09624C100|BLPDF|24353|BLUEPOINT DATA STORAGE INC|0.31
20071206|09624H109|BXC|157546|BLUELINX HOLDINGS INC.|3.32
20071206|09656A105|KAZ|71349|BMB MUNAI INC|5.60
20071206|09656G201|BKPRE|18605|BNY CAPITAL IV 6 7/8% PF SER-E|24.10
20071206|096813209|BHKLY|157318|BOC HONG KONG (HLDGS) LTD SPON|52.85
20071206|096892104|BBCZ|34925|BODISEN BIOTECH INC|0.87
20071206|09738U103|BDE|55497|BOIS D' ARC ENERGY INC|19.74
20071206|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071206|097616106|BOLV|19081|BOLIVAR MINING CORP COM|1.15
20071206|097698104|BTJ|20873|BOLT TECHNOLOGY CORPORATION|40.00
20071206|097751200|BDRBF|87435|BOMBARDIER INC CL-B (F)|6.19
20071206|09776J101|BONT|260136|BON-TON STORES INC (THE)|11.56
20071206|097924104|BBAO|159675|BOMBAY CO INC (THE)|.
20071206|09853P103|BOKO|16321|Boo Koo Holdings, Inc. New Com|0.75
20071206|099849101|BORL|102058|BORLAND SOFTWARE CORPORATION|2.76
20071206|101507101|BIF|19536|BOULDER GROWTH & INCOME FUND I|9.27
20071206|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071206|10501E102|BCLI|15058|BRAINSTORM CELL THERAPEUTICS I|0.62
20071206|10553M101|BTM|13326|BRASIL TELECOM SA ADS (3MPFD)|29.35
20071206|105532105|BAK|62301|BRASKEM S.A. ADS (EA REPTG FOU|17.98
20071206|105666101|BRVO|31209|BRAVO! BRANDS INC. COM|.
20071206|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.59
20071206|106702103|BDTTZ|38200|BREED TECHNOLGIES INC|.
20071206|106776107|BBEP|22638|BREITBURN ENERGY PARTNERS, LP.|26.83
20071206|109441105|BOGS|31692|Brighton Oil & Gas, Inc. Commo|0.05
20071206|110122108|BMY|22530|BRISTOL MYERS SQUIBB COMPANY|29.26
20071206|110448107|BTI|22089|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.42
20071206|11130Q102|BBAN|21735|BROADBAND WIRELESS INT'L CORP|.
20071206|11131M100|BCST|135325|BROADCAST INTERNATIONAL INC|4.10
20071206|112463104|BKD|305551|BROOKDALE SENIOR LIVING INC CO|33.50
20071206|11252N101|BRCR|21282|Brooke Credit Corporation Comm|5.00
20071206|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.43
20071206|112723101|BHS|236721|BROOKFIELD HOMES CORPORATION|15.69
20071206|114270101|BMXI|12564|BROOKMOUNT EXPLORATIONS INC|0.39
20071206|115236101|BRO|91496|BROWN & BROWN,INC|24.93
20071206|11615L107|BWNR|13172|Brownstone Resources, Inc. Com|1.42
20071206|117043109|BC|28233|BRUNSWICK CORP|20.01
20071206|11953Q106|BYBUF|18279|BUFFALO GOLD LTD|0.47
20071206|119848109|BWLD|13961|BUFFALO WILD WINGS INC|27.66
20071206|12008R107|BLDR|273374|BUILDERS FIRST SOURCE, INC.|6.97
20071206|120113105|BLG|784336|BUILDING MATERIALS HLDGS CORP|5.04
20071206|120255104|BLRV|22200|BULLION RIVER GOLD CORP|0.20
20071206|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071206|124661109|CHP|10243|C&D TECHNOLOGIES INC.|5.18
20071206|12497T101|CBG|63912|CB RICHARD ELLIS GROUP INC CL-|22.97
20071206|125010108|CCBL|40889|C-COR INCORPORATED|12.23
20071206|12541W209|CHRW|10242|C.H. ROBINSON WORLDWIDE INC NE|53.46
20071206|125581207|CITPRA|19580|CIT GROUP, INC PFD SERIES A|18.35
20071206|125902106|CPY|12622|C P I CORP|27.62
20071206|126147107|CPCF|14212|C P C OF AMERICA INC|7.50
20071206|12619H100|CTTD|10830|CO2 TECH LTD COM STK|0.04
20071206|126601103|CVV|18196|CVD EQUIPMENT CORP|4.18
20071206|126650100|CVS|39857|CVS CAREMARK CORPORATION|39.17
20071206|126804301|CAB|101852|CABELA'S INCORPORATED|15.66
20071206|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.15
20071206|127387108|CDNS|34811|CADENCE DESIGN SYS INC|16.83
20071206|127537207|CDZI|58917|CADIZ INC NEW|19.76
20071206|127639102|KDUS|10966|CADUS CORP|1.85
20071206|12802P208|CBAY|19428|CAL BAY INTERNATIONAL INC NEW|.
20071206|12802T101|DVR|121605|CAL DIVE INTERNATIONAL INC COM|12.38
20071206|12811P108|CHY|39556|CALAMOS CONV & HIGH INCOME FD|13.80
20071206|12932K103|CALVF|191223|CALEDONIA MINING CORP|0.11
20071206|129603106|CCC|500150|CALGON CARBON CORP|15.89
20071206|129915203|CALC|13593|CALIFORNIA COSTAL COMM INC|5.31
20071206|13000C106|CXBMF|10100|CALIBRE MINING CORP ORD SHS (C|0.31
20071206|130501109|COGC|18822|California Oil & Gas Corporati|0.32
20071206|130921109|CCNMF|25000|CALLINAN MINES LTD|1.19
20071206|131347106|CPNLQ|569947|CALPINE CORPORATION|0.67
20071206|131720104|CLYW|68283|CALYPSO WIRELESS INC.|0.14
20071206|131722605|CBMC|46546|CALYPTE BIOMEDICAL CORP NEW|0.13
20071206|131910101|CAMH|14169|CAMBRIDGE HEART INC|1.25
20071206|13321L108|CCJ|13434|CAMECO CORP|39.00
20071206|134422609|CBLRF|31164|CAMPBELL RESOURCES INC NEW|0.14
20071206|136069101|CM|10688|CANADIAN IMPERIAL BK OF COMMER|85.83
20071206|136076106|CIMVF|116000|CANADIAN IMPERIAL VENTURE CORP|0.08
20071206|136375102|CNI|28265|CDN NATL RAILWAY FULLY PD SHS|48.67
20071206|136385101|CNQ|134294|CANADIAN NATURAL RESOURCES LTD|65.59
20071206|13642L100|COSWF|29502|CANADIAN OIL SANDS TRUST|36.68
20071206|136635109|CSIQ|295030|CANADIAN SOLAR INC. COM|18.30
20071206|136644101|SNG|60500|CANADIAN SUPERIOR ENERGY|2.84
20071206|136802105|CZICF|151874|CANADIAN ZINC CORPORATION|0.73
20071206|136918109|CAOMF|12000|CANCOR MINES INC|0.16
20071206|137225108|CNR|57064|CANARGO ENERGY CORP|0.44
20071206|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.30
20071206|137588208|CGLJF|12000|CANGOLD LTD|0.12
20071206|138006309|CAJ|80417|CANON INC ADS (1 SH COM)|53.25
20071206|138054101|CPQRF|15900|CANPLATS RESOURCES CORP|2.08
20071206|138763107|CYOO|292888|Canyon Copper Corp. Common Sto|0.20
20071206|139594105|CPLA|142266|CAPELLA EDUCATION COMPANY COM|73.02
20071206|13960J109|CVPLF|69300|CAPELLA RESOURCES LTD (F)|0.28
20071206|139674105|CCBG|85151|CAPITAL CITY BK GROUP INC|27.95
20071206|14018Y106|CGLD|50531|CAPITAL GOLD CORP|0.73
20071206|140288101|LSE|30974|CAPLEASE, INC|8.51
20071206|14040H105|COF|489688|CAPITAL ONE FINANCIAL CORP|49.93
20071206|14052H506|CT|47096|CAPITAL TRUST, INC. CL-A|32.28
20071206|14055X102|CSE|1101077|CAPITALSOURCE INC|17.62
20071206|14067D102|CPST|126569|CAPSTONE TURBINE CORP|1.24
20071206|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.78
20071206|14115L106|CABN|504750|Carbon Sciences, Inc. Common S|0.28
20071206|14139L108|CDVT|183768|CARD ACTIVATION TECHNOLOGIES,|0.37
20071206|141406108|CNWI|13050|Cardiac Network, Inc. Common S|1.40
20071206|14141R101|CRDC|36794|CARDICA INC|8.16
20071206|14148P207|CDCI|12997|Cardinal Communications, Inc.|.
20071206|14159U202|CRME|102128|CARDIOME PHARMA CORPORATION-NE|8.96
20071206|141607101|CVBT|85004|CARDIOVASCULAR BIOTHERAPEUTICS|0.60
20071206|14161K101|CDTR|10200|CARDTREND INTERNATIONAL INC CO|0.05
20071206|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071206|141794107|CRGO|15000|CARGO CONNECTION LOGISTICS HOL|.
20071206|143130102|KMX|344652|CARMAX, INC.|22.20
20071206|143436400|CKEC|18118|CARMIKE CINEMAS INC - NEW|10.87
20071206|143658300|CCL|111632|CARNIVAL CORPORATION (PAIRED S|44.09
20071206|144525102|CARN|23640|CARRINGTON LABORATORIES INC|0.21
20071206|147154108|CACB|11857|CASCADE BANCORP|16.61
20071206|14754N108|CHXMF|27882|CASH MINERALS LTD|0.33
20071206|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071206|148710106|CMALQ|132250|CASUAL MALE CORP (MASS)|.
20071206|14912G102|CTHH|34169|CATCHER HOLDINGS, INC.|0.85
20071206|150837409|CVM|32558|CEL-SCI CORPORATION|0.52
20071206|150838100|CLDN|11840|CELADON GROUP INC|8.12
20071206|150921104|CEGE|91951|CELL GENESYS INC|2.28
20071206|150934404|CTIC|582274|CELL THERAPEUTICS, INC. COM|2.62
20071206|15115L103|CLGY|13139|CELLEGY PHARMACEUTICALS INC|0.06
20071206|15118V108|CSUH|475000|CELSIUS HOLDINGS, INC. COMMON|0.23
20071206|151290889|CX|89546|CEMEX, S.A.B. DE C.V. ADS (REP|27.77
20071206|151408101|CNBC|16781|CENTER BANCORP INC|12.00
20071206|15188T108|CHC|30984|CENTERLINE HOLDING COMPANY COM|10.92
20071206|15201P109|CSFL|14103|CENTERSTATE BANK OF FL INC|12.20
20071206|152312104|CTX|87365|CENTEX CORP COM STK|22.35
20071206|15626R102|CTMHF|159203|CENTRASIA MINING CORP (CDA)|0.56
20071206|15643F107|CGHI|489931|CENTURION GOLD HLDGS INC|.
20071206|156661100|CYPE|21450|Century Petroleum Corp. Common|0.67
20071206|156708109|CEPH|10952|CEPHALON INC|75.31
20071206|156732208|CERP|52388|CEREPLAST INC|0.63
20071206|157193202|CTKH|8798844|CETEK TECHNOLOGIES INC NEW|.
20071206|15758N101|CHQ|17574|CHALLENGER ENERGY CORP COMMON|1.88
20071206|158788109|CRLR|50118|CHANARAL RESOURCES, INC. COM S|0.05
20071206|15956C105|CSCA|21027|CHARDAN SOUTH CHINA ACQUISITIO|13.65
20071206|15956C113|CSCAW|49000|CHARDAN SOUTH CHINA ACQUISITIO|7.70
20071206|16117M107|CHTR|249024|CHARTER COMMUNICATIONS CL-A|1.23
20071206|16133R106|CHRT|88420|CHARTERED SEMICONDUCTOR MFG LT|7.12
20071206|16139P104|CWF|17230|CHARTWELL DVD & INCM FD INC|7.49
20071206|161420104|CHYS|15649|CHARYS HOLDING CO INC|0.05
20071206|161723101|CHAT|30900|CHATCOM INC|.
20071206|162825103|CKP|25870|CHECKPOINT SYSTEMS INC|21.65
20071206|163072101|CAKE|76663|CHEESECAKE FACTORY INC|22.92
20071206|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071206|16383P107|CHKT|16503|CHEMOKINE THERAPEUTICS CORP|0.15
20071206|165167107|CHK|124694|CHESAPEAKE ENERGY CORP|37.67
20071206|166764100|CVX|144147|CHEVRON CORPORATION|89.30
20071206|168615102|CHS|12989|CHICO'S FAS INC.|10.06
20071206|168834109|CH|12775|CHILE FUND INC|22.10
20071206|168905107|PLCE|30528|CHILDRENS PLACE RETAIL STORES|29.39
20071206|168910107|CHNG|77709|China Natural Gas, Inc. Common|7.90
20071206|168913101|CREG|35402|China Recycling Energy Corpora|2.50
20071206|16936R105|CAAS|18950|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20071206|16936Y100|CBAK|387077|CHINA BAK BATTERY, INC|4.92
20071206|169362100|CHCG|77009|China 3C Group Common Stock|4.05
20071206|16937A101|CAGC|46175|CHINA AGRITECH, INC.|3.50
20071206|16937S102|RCH|199345|CHINA ARCHITECTURAL ENGR INC C|10.02
20071206|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071206|169379104|JRJC|52499|CHINA FINANCE ONLINE CO. LTD A|26.00
20071206|16938U106|CHNUF|23307|CHINA EDUCATION RESOURCES INC|0.52
20071206|169384104|CDS|63212|China Direct, Inc. Common Stoc|9.80
20071206|16939B107|CAAH|361610|CHINA AMERICA HOLDINGS INC COM|0.11
20071206|16940Q101|CN|89458|CHINA NETCOM GROUP CORPORATION|65.88
20071206|169409109|ZNH|20127|CHINA SOUTHERN AIRLN ADS(RP50|64.95
20071206|16941J106|CPSL|49164|CHINA PRECISION STEEL, INC. CO|7.19
20071206|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.20
20071206|16941X105|KUN|69935|CHINA SHENGHUO PHARMACEUTICAL|7.50
20071206|169419108|CHMD|70347|CHINA MEDIA GROUP CORPORATION|0.02
20071206|16942B102|CHHL|67229|CHINA HOLDINGS INC COM STK (NV|0.04
20071206|16942F103|CPBY|17938|China Public Security Technolo|7.90
20071206|16942J105|CSR|64184|CHINA SECURITY & SURVEILLANCE|21.79
20071206|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.08
20071206|16942X104|CSUN|378164|CHINA SUNERGY CO LTD ADS (CAYM|9.84
20071206|169424108|CNTF|17813|CHINA TECHFAITH WIRELESS COMMU|6.30
20071206|169426103|CHA|61265|CHINA TELECOM CORP LTD ADS (RE|85.83
20071206|16945R104|CHU|20425|CHINA UNICOM LTD ADS(REP ORD|21.50
20071206|16946A100|CHVC|224035|CHINA VOICE HOLDING CORP COM|1.73
20071206|16946T109|CAST|49524|ChinaCast Education Corporatio|7.65
20071206|169467107|CHDX|14290|CHINDEX INTL INC|34.70
20071206|169483104|CMED|22788|CHINA MEDICAL TECHNOLOGIES, IN|44.06
20071206|169491107|CHME|16618|CHINA MEDICINE CORPORATION COM|2.70
20071206|169656105|CMG|1207151|CHIPOLTE MEXICAN GRILL, INC. C|138.79
20071206|170905103|CJIMF|41000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071206|171334105|CCWD|14522|Church & Crawford, Inc. Common|.
20071206|17157P109|CHV|46332|CHURCHILL VENTURES LTD COM STK|7.62
20071206|17162W206|CSBHY|189492|CIBA SPEC CHEMS HLDG ADS(RP1/2|22.51
20071206|171708100|CICN|62673|Cicero, Inc. Common Stock|0.15
20071206|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071206|17245R109|CNMY|23454|Cinemaya Media Group Inc. Comm|0.06
20071206|17275R102|CSCO|1332556|CISCO SYSTEMS INC|27.48
20071206|17276F206|CIRC|218375|CirTran Corporation New Common|0.02
20071206|17285T106|CDL|415142|CITADEL BROADCASTING CORP|2.00
20071206|172967101|C|57952|CITIGROUP|33.69
20071206|17306N203|CPRV|35549|CITIGROUP CAPITAL VII 7.125% C|23.80
20071206|17306X102|CTRN|13226|CITI TRENDS, INC.|15.40
20071206|173066200|CPRS|31213|CITIGROUP CAP IX 6.0% TR PFD|20.12
20071206|17307Q205|CPRQ|25584|CITIGROUP CAP XI CAP SECS TRUP|20.33
20071206|173075854|PDY|14104|CITIGROUP GBL MKTS % MKTS PRIN|10.40
20071206|173076704|ILY|54012|CITIGROUP GLOB MKTS HLDGS INC|13.62
20071206|17308C189|EBC|12498|CITIGROUP FDG INC ELKS LK TO B|10.36
20071206|17308C601|PTSAL|10000|CITIGROUP GLBL FDNG PRIN PROT|9.39
20071206|17309E200|CPRO|69084|CITIGROUP CAP XIV 6.875% GTD E|23.43
20071206|17311U200|CPRF|25033|CITIGROUP CAP XIX ENHANCED TRU|24.97
20071206|174740100|CIA|11379|CITIZENS INC CL-A|6.30
20071206|180489106|CLRT|32070|CLARIENT INC.|2.01
20071206|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.35
20071206|182873109|CGR|53100|CLAUDE RESOURCES INC (CDA)|1.33
20071206|18383M100|EEB|123418|BNY BRAZIL RUSSIA INDIA & CHIN|54.99
20071206|18383M407|XRO|52297|ZACKS SECTOR ROTATION PORT CLA|32.04
20071206|18383Q309|EXB|123917|CLAYMORE/CLEAR GLB EXCHANGES B|27.10
20071206|18418N107|CLAY|25487|CLAYTON HOLDINGS INC COM STK|3.74
20071206|18418P102|CGGP|9810712|CLAYTON DUNNING GROUP, INC.|.
20071206|18449C302|CDTI|21735|CLEAN DIESEL TEC NEW CT)|22.00
20071206|184499101|CLNE|54543|CLEAN ENERGY FUELS CORP COM ST|12.76
20071206|184502102|CCU|100722|CLEAR CHANNEL COMMUNICTNS INC|35.03
20071206|184901304|CCBEF|30972|CLEARLY CANADIAN BEVERAGE CORP|0.65
20071206|185385309|CLWR|306382|CLEARWIRE CORPORATION CL A COM|12.28
20071206|185860103|CBLI|109442|CLEVELAND BIOLABS INC COM STK|9.99
20071206|18913Y103|GLV|22244|CLOUGH GLOBAL ALLOCATION FUND|20.93
20071206|189146103|CLDH|13454|Cloudtech Sensors, Inc. Common|3.02
20071206|190354100|CFHI|87115|COAST FINL HLDGS INC|2.14
20071206|191216100|KO|15055|COCA-COLA CO|63.05
20071206|19188U107|CDOC|28170|CODA OCTOPUS GROUP|0.65
20071206|192052108|CDYV|34586|CODY VENTURES CORP|.
20071206|192108108|CDE|2852033|COEUR D-ALENE MINES CORP|4.12
20071206|19239V302|CCOI|15455|COGENT COMMUNICATIONS GROUP IN|22.16
20071206|19239Y108|COGT|23278|COGENT INC|11.34
20071206|19247A100|CNS|22430|COHEN & STEERS INC|29.03
20071206|19247L106|RQI|95317|COHEN&STEERS QUALITY INC RLTY|17.53
20071206|19247W102|RLF|38444|COHEN & STEERS ADVANTAGE RLTY|17.99
20071206|19247X100|RNP|20038|COHEN & STEERS REIT & PFD INCO|22.04
20071206|19248P106|FOF|29138|COHEN & STEERS CLOSED-END OPPO|16.64
20071206|19388P106|COLY|36559|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071206|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071206|195305107|CGDF|485642|COLUMBIA GOLDFIELDS LTD.|1.34
20071206|195872106|CLP|23802|COLONIAL PROPERTIES TRUST|23.68
20071206|196245203|CIIG|15008|COLOR IMAGING, INC. NEW|0.52
20071206|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071206|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.20
20071206|198408106|CRVV|75876|COLUMBIA RIVER RES INC|0.11
20071206|198516106|COLM|71057|COLUMBIA SPORTSWEAR CO|46.88
20071206|199106105|CGSE|48373|Columbus Geographic Systems (G|0.20
20071206|199751108|CGUD|17500|COM-GUARD.COM INC|.
20071206|20030N101|CMCSA|53955|COMCAST CORP CL A (NEW)|18.18
20071206|20030N200|CMCSK|44514|COMCAST CORP SPL A (NEW)|18.01
20071206|20084U100|CPNE|30329|CommercePlanet, Inc. Common St|0.39
20071206|202597308|CRZBY|121498|COMMERZBANK AG ADR SPONSORD|39.57
20071206|20338K106|CICI|13015|COMMUNICTN INTELLIGENCE CORP|0.26
20071206|20361R101|BTC|10879|COMMUNITY BANKERS ACQUISTION C|7.43
20071206|204409601|CIG|58538|CEMIG-CO ENERGETICA NV PF NEW|21.78
20071206|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20071206|204449300|CTC|27020|COMPANIA TEL COM (NEW) ADS(4OR|8.14
20071206|20452J109|COPI|60118|COMPLIANCE SYS CORP COM STK (N|.
20071206|20461S108|CPTC|10386|COMPOSITE TECH CORP|1.79
20071206|20478N100|CCRT|335843|COMPUCREDIT CORP|11.86
20071206|205363104|CSC|52034|COMPUTER SCIENCES CORP|53.22
20071206|205684103|CHCI|146600|COMSTOCK HOMEBUILDING COMPANIE|0.83
20071206|205768203|CRK|70160|COMSTOCK RESOURCES INC|33.13
20071206|205859101|COMV|21405|COMVERGE, INC. COM|30.44
20071206|205908106|CHRZ|21363|COMPUTER HORIZONS CORP|0.45
20071206|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071206|207142100|CNXT|64722|CONEXANT SYSTEMS INC|1.07
20071206|20752L101|CAJT|128472|ConnectAJet.com, Inc. Common S|0.12
20071206|208242107|CONN|946069|CONNS INC|20.61
20071206|208606202|CMDJ|15825|CONSOLIDATED AMERICAN INDUSTRI|0.20
20071206|20914T109|CEIW|22435|CONSOLIDATED ENERGY INC (WY)|0.04
20071206|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071206|209281104|CKFFF|27500|CONSOLIDATED GLOBAL DIAMOND CO|0.26
20071206|209944107|CTUM|20662|CONSORTIUM SVCS MGMT GR INC|0.95
20071206|21038E101|CEP|486418|CONSTELLATION ENERGY PARTNERS|33.85
20071206|210413100|CMIN|30771|Constitution Mining Corp Commo|0.64
20071206|21144M104|CFUL|12800|Continental Fuels Inc. Common|0.28
20071206|211919105|CNVR|30744|CONVERA CORPORATION CL A|2.45
20071206|21218L107|CUUEF|45000|CONTINUUM RESOURCES LTD|0.24
20071206|21254V100|CSHD|236022|Conversion Solutions Holdings|.
20071206|216910109|CKVLF|16500|COPPER CREEK VENTURES LTD|0.11
20071206|21749N101|CAYRF|22500|Copper Canyon Resources Ltd Co|0.39
20071206|217557107|CRXOF|15000|COPPER RIDGE EXPLORATION INC|0.11
20071206|217721109|COPY|32992|COPYTELE INC|1.44
20071206|21867L101|CRLD|40334|CORE INTERNATIONAL LIMITED COM|0.06
20071206|218868107|COCO|63609|CORINTHIAN|17.52
20071206|21922J208|CTNXF|14887|CORNERSTONE CAPITAL RES INC OR|0.59
20071206|21924U102|CRF|46009|CORNERSTONE TOTAL RETURN FUND,|12.00
20071206|21925C101|CFP|11681|CORNERSTONE PROGRESSIVE RETURN|16.47
20071206|219350105|GLW|11248|CORNING INCORPORATED|24.92
20071206|220524300|COR|29928|CORTEX PHARMACEUTICALS INC|0.59
20071206|220873103|CORS|1993413|CORUS BANKSHARES INC|11.16
20071206|22122P101|COSI|25223|COSI INC|2.16
20071206|221485105|CPWM|41217|COST PLUS INC (OAKLAND,CA)|3.30
20071206|22163N106|COT|21278|COTT CORP (F)|6.17
20071206|222372104|CFC|508383|COUNTRYWIDE FINANCIAL CORPORAT|10.42
20071206|22238E206|CFCPRA|53351|COUNTRYWIDE CAP IV 6.75% TR PF|14.00
20071206|222388209|CFCPRB|26542|COUNTRYWIDE CAP V GTD CAP SECS|13.94
20071206|222479107|CYLC|49293|County Line Energy Corp. Commo|0.07
20071206|222795106|CUZ|104127|COUSINS PROPERTIES INC|22.98
20071206|224051102|CXR|13429|COX RADIO INC. CL-A|11.80
20071206|22413E104|CRFT|10409|CRAFTMADE INTL INC|7.94
20071206|224399105|CR|16270|CRANE CO|44.82
20071206|225235308|CRDT|28320|Crdentia Corporation New Commo|0.25
20071206|225263508|CRMXF|27700|CREAM MINERALS LTD|0.40
20071206|225310101|CACC|11199|CREDIT ACCEPTANCE CORP (MICH)|17.60
20071206|225447101|CREE|5505226|CREE INC|24.20
20071206|225908102|CPGCF|150001|CRESCENT POINT ENERGY TR UTS (|24.32
20071206|22674V506|CPTH|49649|CRITICAL PATH INC NEW|0.08
20071206|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|0.64
20071206|22834Q108|CFGI|36695|CROWN FINANCIAL HOLDINGS, INC|.
20071206|228411104|CRWN|40197|CROWN MEDIA HOLDINGS INC CL-A|6.28
20071206|228769105|CRXL|24908|CRUCELL N.V. ADS|17.96
20071206|229050109|CYRX|15633|CRYO PORT, INC.|0.76
20071206|229251103|CINT|1430000|CRYSTAL INTL TRAVEL GROUP COM|.
20071206|229393301|CRZ|85393|CRYSTAL RIVER CAPITAL, INC. CO|13.96
20071206|22942F101|KRY|162926|CRYSTALLEX INTERNATIONAL CP|2.29
20071206|231082108|CMLS|56099|CUMULUS MEDIA INC CL-A|8.49
20071206|23126R101|CRGN|52073|CURAGEN CORP|1.02
20071206|231269101|CRIS|29027|CURIS, INC.|0.91
20071206|23247M106|CYBL|1801566|CYBERLUX CORPORATION|0.03
20071206|23247T101|CYKN|94942|CYBERKINETICS NEUROTECHNOLOGY|0.38
20071206|23248F209|CYHA|73764|Cyberhand Technologies Interna|0.23
20071206|23251J106|CYBS|15331|CYBERSOURCE CORPORATION|15.74
20071206|23251P102|CYBX|14378|CYBERONICS INC|13.33
20071206|23254W104|CYPW|113869|CYCLONE POWER TECHNOLOGIES INC|0.18
20071206|23256Y108|CYIO|31787|CYIOS CORP|0.14
20071206|23282B403|CYOE|18825|CYTOCORE, INC. NEW COMMON STOC|1.80
20071206|232825109|CYGX|40883|CYTOGENIX INC|0.25
20071206|232828301|CYTR|598939|CYTRX CORP|3.45
20071206|23283B204|GTF|30790|CYTOMEDIX INC COM NEW|3.30
20071206|23283K105|CYTX|88283|CYTORI THERAPEUTICS, INC. (DE)|5.54
20071206|23311P100|DPM|91270|DCP MIDSTREAM PARTNERS, LP COM|39.26
20071206|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071206|23323G106|DGC|11731|DGSE COMPANIES INC|5.30
20071206|23324Q202|DNAG|4870793|DNAPRINT GENOMICS INC. NEW|.
20071206|23325P104|DNP|25891|DNP SELECT INCOME FUND, INC.|10.54
20071206|233279108|DMTN|2534959|D MECATRONICS INC|0.06
20071206|23331A109|DHI|25390|DR HORTON INC|12.63
20071206|23332B106|DSPG|11018|DSP GROUP INC|13.30
20071206|233331107|DTE|10080|DTE ENERGY COMPANY (HLDG CO)|50.80
20071206|23334L102|DSW|60215|DSW INC CL-A COM SHS|21.53
20071206|23338Y100|GCS|32579|DWS GLOBAL COMMODITIES STOCK F|20.44
20071206|233384106|SRQ|14704|DWS RREEF REAL ESTATE FUND II,|18.85
20071206|23385X104|DYFR|36255|DAIRY FRESH FARMS, INC.|0.13
20071206|234263101|DKSC|18621|Dakshidin Corporation Common S|0.33
20071206|234264109|DAKT|11460|DAKTRONICS INC|23.07
20071206|235811106|DCNAQ|928286|DANA CORP|0.06
20071206|23767P109|DDUP|18438|DATA DOMAIN INC (DELAWARE)|27.59
20071206|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071206|238084107|DTMG|38232|DATAMEG CORPORATION|0.03
20071206|239559107|DBRM|10449|DAYBREAK OIL & GAS INC|0.35
20071206|239600109|DAYYF|27515|Daylight Resources Trust Ordin|6.51
20071206|23962Q100|DSTI|94756|DAYSTAR TECHNOLOGIES INC|4.53
20071206|240218107|DYTB|15082|Daytonabrands Inc Common Stock|0.10
20071206|242284107|DLAV|177651|DealerAdvance, Inc. Common Sto|.
20071206|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071206|243537107|DECK|18761|DECKERS OUTDOOR CORP|153.48
20071206|243586104|DCGN|114798|DECODE GENETICS INC|4.01
20071206|243697109|DPBL|29672|Deep Blue, Inc. Common Stock|.
20071206|243699105|DPBM|45554|Deep Blue Marine, Inc. Common|.
20071206|24372A107|DPDW|45128|Deep Down, Inc. Common Stock|1.04
20071206|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071206|243798105|DWOG|12201|DEEP WELL OIL AND GAS INC|0.47
20071206|244199105|DE|156022|DEERE & CO|177.80
20071206|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071206|244866208|DEJ|23783|DEJOUR ENTERPRISES LTD NEW|1.37
20071206|245915103|DDF|34058|DELAWARE INVTS DIVID & INCM FD|10.90
20071206|24610T108|VFL|11039|DELAWARE INVTS NATL MUN INCOME|12.23
20071206|24702R101|DELL|28889|DELL INC|24.31
20071206|247126105|DPHIQ|661004|DELPHI CORP|0.27
20071206|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.03
20071206|24778R209|DOIG|21408|DELTA OIL & GAS NEW|0.37
20071206|247907207|DPTR|855647|DELTA PETROLEUM CORP-NEW-|15.51
20071206|247918105|DFCLQ|240517|DELTA FINANCIAL CORPORATION|1.70
20071206|24823Q107|DNDN|564638|DENDREON CORPORATION|4.90
20071206|248356107|DNN|12110|Denison Mines Corp Ordinary Sh|8.99
20071206|249827205|DSCI|102576|DERMA SCIENCES INC|0.65
20071206|24983U104|DMSI|20422|DERMISONICS, INC|0.03
20071206|249908104|DEPO|55490|DEPOMED,INC|3.07
20071206|25064X107|DSTV|22155|Destination Television, Inc. C|0.03
20071206|25153U204|DUA|47552|Deutsche Bank Cap Fdg Tr VIII|21.56
20071206|25154D102|DCE|370718|DEUTSCHE BK CAP FDG TR X NONCU|25.28
20071206|25179M103|DVN|110875|DEVON ENERGY CORP (NEW)|85.22
20071206|251905105|DVNNF|14129|DEVINE ENTERTAINMENT CORP(F)|0.16
20071206|25253R101|DIAAF|618298|DIAMANT ART CORP|.
20071206|252584107|DMDD|21236|DIAMOND DISCOVERIES INTL CORP|.
20071206|252787106|DIA|154619|DIAMONDS TRUST SERIES 1|134.45
20071206|25284B109|DTCT|76684|DIATECT INT'L CORP|0.05
20071206|25388B104|DRIV|24610|DIGITAL RIVER INC.|37.94
20071206|25389E107|DXN|35632|DigitalFX International, Inc.|2.10
20071206|25402T107|DGNG|26868|Diguang International Developm|2.75
20071206|25429Q110|DIMEZ|36350|DIME BANCORP INC LITIG TRK WTS|0.18
20071206|254447105|DWIS|20200|Dinewise, Inc. Common Stock|0.07
20071206|25454R207|DIO|18169|DIOMED HOLDINGS, INC NEW|0.45
20071206|254575103|DEIX|107922|DIRECTED ELECTRONICS INC|1.87
20071206|25459L106|DTV|111449|THE DIRECTV GROUP INC|24.11
20071206|254668106|DSCO|14619|DISCOVERY LABORATORIES INC|2.81
20071206|254687106|DIS|24413|WALT DISNEY CO-DISNEY COMMON|32.75
20071206|25475V104|DESC|25094|DISTRIBUTED ENERGY SYS CORP|0.28
20071206|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071206|25534V103|DVTS|15763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071206|25536K303|DVNTF|24233|DIVERSINET CORP|0.60
20071206|25537T105|DCA|13278|DIVIDEND CAP RLTY INCOM ALLOCA|9.14
20071206|25537X106|DCW|14912|DIVIDEND CAPITAL STRATEGIC GLO|13.98
20071206|255402406|DVINQ|10041|DIVINE INC CL-A|.
20071206|255413106|DIVX|35801|DIVX, INC. COM|15.71
20071206|255892101|DMPD|69808|DM PRODUCTS INC COM STK|.
20071206|256135203|RDY|83994|DR. REDDY'S LABORATORIES ADS|16.83
20071206|25614T101|DMC|40473|DOCUMENTS SECURITY SYSTEMS INC|7.10
20071206|257386102|DHOM|227904|DOMINION HOMES INC|0.57
20071206|25746Q108|DOM|11404|DOMINION RES BLACK WARRIOR TR|21.50
20071206|25746U109|D|14867|DOMINION RESOURCES,INC(NEW)|48.99
20071206|257559104|UFS|92057|DOMTAR CORP COM STK (DE)|7.78
20071206|25811P886|DRL|30249|DORAL FINANCIAL CORPORATION (N|16.70
20071206|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.24
20071206|260561105|DJ|295372|DOW JONES COMPANY INC|59.89
20071206|261018105|DSL|111931|DOWNEY FINANCIAL CORP(HLDG CO)|36.10
20071206|26143X100|DRUG|13836|DRAGON PHARMACEUTICALS INC|0.75
20071206|26144G106|DKGR|111275|Drake Gold Resources, Inc. Com|.
20071206|261570105|DBRN|18413|DRESS BARN INC|13.50
20071206|261932107|LEO|33849|DREYFUS STRATEGIC MUNICIPAL|8.58
20071206|26201R102|DMF|23515|DREYFUS MUNICIPAL INCOME|8.52
20071206|26205U101|DKAM|22319|DRINKS AMERICAS HOLDINGS, LTD|0.36
20071206|263534109|DD|57869|DU PONT DE NEMOURS E I &CO|46.70
20071206|264411505|DRE|69636|DUKE REALTY CORP|26.98
20071206|265903104|DRRAQ|619194|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071206|266605104|DRRX|11625|DURECT CORPORATION|6.11
20071206|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071206|26826M108|ECRO|27147|ECC CAPITAL CORPORATION|0.07
20071206|26830P105|ECUXF|108204|ECU SILVER MINING INC|2.10
20071206|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071206|26852W103|EJ|148689|E HOUSE (CHINA) HOLDINGS LIMIT|25.96
20071206|268648102|EMC|14150|EMC CORPORATION|19.44
20071206|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071206|26875P101|EOG|63403|EOG RESOURCES,INC|85.24
20071206|268780103|EONGY|370051|E.ON AG ADS (REPTG 1/3 ORD SHS|69.96
20071206|268811106|EPGL|268368|EP GLOBAL COMMUNICATIONS INC|.
20071206|26884H207|ERUC|28451|ER URGENT CARE HOLDINGS, INC.|0.03
20071206|26884J104|ERHE|42286|ERHC ENERGY INC.|0.21
20071206|26884K101|ERFW|14200|ERF WIRELESS INC|1.39
20071206|269246104|ETFC|7015044|E-TRADE FINANCIAL CORPORATION|3.79
20071206|269246203|ETFCP|21776|E TRADE FINANCIAL CORP CORPORA|6.50
20071206|26926V107|EVEP|15566|EV ENERGY PARTNERS, LP COM UNI|33.03
20071206|26928R104|EYII|240078|EYI INDUSTRIES INC|.
20071206|26934P100|EZTO|138597|EZ2 COMPANIES INC|.
20071206|26985R104|EROC|27716|EAGLE ROCK ENERGY PARTNERS, L.|19.48
20071206|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|0.20
20071206|276050101|EBIG|48364|EASTBRIDGE INVESTMENT GROUP CO|0.09
20071206|277461109|EK|12991|EASTMAN KODAK CO|22.68
20071206|277858106|ESIC|51197|EASYLINK SVCS INTL CORP CL A C|3.48
20071206|27827K109|EIV|27337|EATON VANCE INS MUNI BD FD II|13.81
20071206|27827Y109|ENX|15163|EATON VANCE INSURED NY MUNI BO|14.80
20071206|278648100|EBFD|59431|Ebenefitsdirect, Inc. Common S|0.03
20071206|27875J103|ECFL|8817710|Ecarfly Inc Common Stock|.
20071206|27876C107|EHHA|45433|ECHO HEALTHCARE ACQUISITION CO|7.99
20071206|27888A107|ECOS|41052|Ecolocap Solutions Inc Common|1.40
20071206|27889U102|ECEC|114890|ECOM ECOM.COM INC|.
20071206|27922X105|ESPH|24336|Ecosphere Technologies, Inc. C|0.26
20071206|27928J100|ECUI|25000|ECUITY INC|.
20071206|27944M103|EDNE|12000|EDEN ENERGY CORP|0.73
20071206|280069105|ELHI|20530|Edgeline Holdings, Inc. Common|0.40
20071206|28027T106|EGIL|11600|Edgetech International, Inc. C|0.40
20071206|280597105|DIET|14415|EDIETS.COM INC|5.29
20071206|28201N107|EESH|11047|EESTech, Inc. Common Stock|0.99
20071206|282015106|EFFC|184371|EFFECTIVE CONTROL TRANSPORT IN|0.11
20071206|282253103|EGAM|10752|EGAMES INC|0.90
20071206|282812106|ECPN|12647|EL CAPITAN PRECIOUS METALS INC|0.32
20071206|282914100|EGHT|67066|8X8 INC-NEW|1.05
20071206|28336L109|EP|13397|EL PASO CORP|16.00
20071206|283702108|EPB|766154|EL PASO PIPELINE PARTNERS, L.P|21.93
20071206|284434107|ELCO|10000|ELCOM INTL INC|0.02
20071206|284683109|EDEX|749138|ELDORADO EXPL INC|.
20071206|284739109|ELEC|201536|ELEC COMMUNICATIONS CORP|0.19
20071206|284902103|EGO|34364|ELDORADO GOLD CORP (NEW)|5.68
20071206|285106100|EEEI|11423|ELECTRO ENERGY INC|0.80
20071206|285433108|ESRG|15063|ELECTRON SOLAR ENERGY COMMON S|0.32
20071206|286186101|EGLF|20755|ELEMENT 21 GOLF CO|0.15
20071206|28659T200|ELI|17135|ELITE PHARMACEUTICAL|1.80
20071206|286590203|ELURQ|32652|ELINEAR INC-NEW|.
20071206|28661G105|EGT|76276|ELIXIR GAMING TECHNOLOGIES INC|3.79
20071206|290138205|LONG|73853|ELONG, INC. AMERICAN DEPOSITAR|7.74
20071206|29078T102|EMXC|16616|EMAX HOLDINGS CORPORATION|.
20071206|29081P303|AKOB|34159|EMBOTELLADORA ANDINA S.A. S-B|18.50
20071206|290928100|EGMCF|132991|EMGOLD MINING CORPORATION|0.11
20071206|29165T106|EFGU|293354|EMPIRE FILM GROUP, INC. COMMON|2.85
20071206|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.10
20071206|292034105|EMPR|12832|EMPIRE PETROLEUM CORPORATION|0.06
20071206|29206E100|ERS|11673|EMPIRE RESOURCES,INC|4.48
20071206|292166105|EPYSQ|192043|EMPLOYEE SOLUTIONS INC|.
20071206|292468105|ETEC|24381|EMTEC INC|0.85
20071206|292483104|ENAFF|31900|ENABLENCE TECHNOLOGIES INC ORD|1.92
20071206|29250N105|ENB|29471|ENBRIDGE INC|38.38
20071206|29250R106|EEP|12798|ENBRIDGE ENERGY PARTNERS L.P.|51.38
20071206|292554102|ECPG|31801|ENCORE CAPITAL GROUP INC|10.13
20071206|29256R100|ECMH|164143|Emcompass Holdings, Inc. Commo|.
20071206|29256X107|ENCY|104423|ENCYSIVE PHARMACEUTICALS INC|0.71
20071206|292562105|WIRE|46287|ENCORE WIRE CORP|16.35
20071206|29257A106|ENP|47231|ENCORE ENERGY PARTNERS LP (DE)|18.71
20071206|29257B104|ENCS|57441|Encore Energy Systems, Inc. Co|.
20071206|292577103|EDA|244409|ENDEAVOR ACQUISTION CORP COM S|14.15
20071206|29258Y103|EXK|61480|ENDEAVOUR SILVER CORP|3.90
20071206|29259F103|ENDE|19268|ENDEVCO INC|0.02
20071206|29259G101|END|10700|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20071206|29265E108|EGSR|22841|ENERGAS RESOURCES INC (DE)|0.03
20071206|292659109|ENER|139724|ENERGY CONVERSION DEVICES INC|27.27
20071206|29267A104|ENEI|153747|ENER1 INC|0.66
20071206|29267D108|EENT|5455775|ENERGY & ENGINE TECH CORP|.
20071206|29267E106|ENXTF|47465|ENERGY EXPLORATION TECHS INC (|4.50
20071206|29267T202|ETGU|2271424|EnerBrite Technologies Group,|.
20071206|292671104|EFRFF|30000|Energy Fuels Inc Ordinary Shar|1.26
20071206|29271Q103|ESA|13332|ENERGY SERVICES ACQUISITION CO|5.63
20071206|29271Q111|ESAWS|25140|ENERGY SERVICES ACQUISITION CO|0.59
20071206|29273R109|ETP|20200|ENERGY TRANSFER PARTNERS LP|50.72
20071206|29273V100|ETE|509490|ENERGY TRANSFER EQUITY, L.P.|34.44
20071206|29274D604|ERF|14139|ENERPLUS RESOURCES FD TRUST UT|39.25
20071206|29274F104|ENI|13641|ENERSIS S.A. ADR (50 SHS COM)|17.56
20071206|292758109|EJXR|64059|Enerjex Resources, Inc. Common|1.10
20071206|292762101|ENLU|51309|Enerlume Energy Management Cor|2.23
20071206|293313102|ENHT|28741|ENHERENT CORP.|0.12
20071206|29333E106|EORIF|17766|Enhanced Oil Resources Inc. Or|1.11
20071206|293338109|ENGM|11908|ENIGMA SOFTWARE GROUP, INC|0.03
20071206|29355M200|ENA|30343|ENOVA SYSTEMS INC COM (NEW)|3.95
20071206|29365R108|EST|323800|ENTERPRISE ACQUISITON CORP COM|9.10
20071206|293716106|EPE|34515|ENTERPRISE GP HOLDINGS L.P.|34.22
20071206|29380T303|EPRPRB|14904|ENTERTAINMENT PROPERTIES TRUST|21.99
20071206|29381P102|ENT|16081|ENTERRA ENERGY TRUST TR UTS|1.05
20071206|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071206|29382L100|ETAD|24247|ENTRADE INC(HOLDING CO)|0.87
20071206|29382M207|ETGMF|40000|ENTOURAGE MINING LTD (CANADA)|0.09
20071206|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071206|294250105|EPIK|40638|EPIC BANCORP|10.96
20071206|294251103|EPCC|10447|Epic Energy Resources, Inc. Co|3.15
20071206|29428Y108|EPOI|12637|EPOD INTERNATIONAL INC|0.70
20071206|294752100|EQY|26397|EQUITY ONE INC|23.33
20071206|29476L107|EQR|14748|EQUITY RESIDENTIAL|37.76
20071206|294821608|ERIC|87468|ERICSSON LM TEL CO ADR CL-B|24.97
20071206|296036304|EBKDY|688215|ERSTE BK DER OEST AG ADR (AUST|35.59
20071206|29605W107|ESCL|28221|ESCALA GROUP INC|2.02
20071206|29664T102|ESPZF|32222|ESPERANZA SILVER CORP|1.58
20071206|297595100|ETIM|78452|Eternal Image, Inc. Common Sto|.
20071206|297602104|ETH|14396|ETHAN ALLEN INTERIORS INC|28.54
20071206|29761P102|EGCP|10502|Ethanoil & Gas Corporation Com|0.06
20071206|297612103|EHNX|198726|Ethanex Energy, Inc. Common St|0.21
20071206|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071206|29786L102|ETRUF|90329|ETRUSCAN RESOURCES INC (F)|2.12
20071206|297903106|ETLT|39000|ETERNAL TECHNOLOGIES GROUP INC|0.46
20071206|298734104|EUGS|64467|EUROGAS INC|0.14
20071206|298909201|EUGFF|20000|EUROGAS CORP NEW|1.13
20071206|299759100|EVRC|14782|EVERCEL INC|1.66
20071206|30024B104|EEE|1400084|EVERGREEN ENERGY INC NEW|3.20
20071206|30033R108|ESLR|91784|EVERGREEN SOLAR INC|13.75
20071206|30034Q109|ERH|20869|EVERGREEN UTILITIES AND HIGH I|28.25
20071206|30050D107|EVOGF|69590|EVOLVING GOLD CORP|0.93
20071206|300575206|EWDI|6541844|eWorld Companies, Inc. New Com|.
20071206|30161Q104|EXEL|119102|EXELIXIS INC|9.18
20071206|301835104|XRA|18787|EXETER RESOURCE CORPORATION|4.63
20071206|302073101|EXTO|97450|EXIT ONLY INC|0.07
20071206|30208Q109|EXBX|91126|EXOBOX TECHNOLOGIES CORP.|0.17
20071206|302130109|EXPD|14669|EXPEDITORS INTL OF WASH INC|47.46
20071206|302182100|ESRX|18059|EXPRESS SCRIPTS INC COMMON|72.41
20071206|30231G102|XOM|41083|EXXON MOBIL CORPORATION|89.92
20071206|302445101|FLIR|12778|FLIR SYSTEMS INC|69.26
20071206|30247C301|FBCM|50704|FBR CAPITAL MARKETS CORPORATIO|9.99
20071206|30266R106|FLIP|102409|FTS GROUP INC|0.02
20071206|306071101|FOLGF|115538|FALCON OIL & GAS LTD|0.37
20071206|30706T209|FMRX|226760|FAMILYMEDS GROUP INC NEW|0.71
20071206|307325100|FEEC|18131|FAR EAST ENERGY CORP|1.06
20071206|30739T101|FRLLF|96590|FARALLON RESOURCES LTD|0.68
20071206|309627107|FMNB|12252|FARMERS NATL BANK CRP-OHIO|7.75
20071206|311900104|FAST|22276|FASTENAL CO|41.79
20071206|31309A100|FRLE|30692|Fearless International, Inc. C|0.17
20071206|313135501|FJCC|74566|FEDDERS CORPORATION (NEW)|.
20071206|313400301|FRE|244667|FREDDIE MAC D/B/A VOTING|34.67
20071206|313400624|FREPRZ|68829|FREDDIE MAC FIXED FLG RT NON C|25.75
20071206|313400657|FREPRX|10825|FEDERAL HOME LN MTG CORP 6.02%|22.25
20071206|313400681|FREPRU|37484|Federal Home Loan Mortgage Cor|21.75
20071206|314012105|FDT|37477|FEDERAL TRUST CORP|2.94
20071206|31567R100|FTWR|316885|FIBERTOWER CORPORATION COM|2.03
20071206|315912808|ONEQ|27593|FIDELITY NASDAQ COMPOSITE INDE|104.76
20071206|31647Q106|FMO|12744|FIDUCIARY/CLAYMORE MLP OPPORTU|22.02
20071206|316773100|FITB|20184|FIFTH THIRD BANCORP (OHIO)|28.99
20071206|31678W204|FTBPRA|21300|FIFTH THIRD CAP TR V GTD TR PF|23.77
20071206|31787Y109|FNLH|21264|FINELINE HOLDINGS, INC|0.05
20071206|318029105|FNMM|95693|Finmetal Mining Ltd. Common St|0.19
20071206|31808F105|FTGI|18409|FINOTEC GROUP INC|1.26
20071206|31811T209|FBVG|34451|FIRE MOUNTAIN BEV CO NEW|.
20071206|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|3.00
20071206|31846W102|FASC|15746|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071206|31848L104|FABK|291584|FIRST ADVANTAGE BANCORP COM ST|10.86
20071206|319383105|BUSE|11776|FIRST BUSEY CORP|20.55
20071206|319395109|FCAL|129638|FIRST CALIF FINL GROUP INC COM|9.29
20071206|319829107|FCF|31312|FIRST COMMONWEALTH FINL CORP|11.81
20071206|32020R109|FFIN|29527|FIRST FINL BANKSHARES INC|38.93
20071206|320517105|FHN|476350|FIRST HORIZON NATIONAL CORPORA|22.57
20071206|32076V103|FRMSF|26600|FIRST MAJESTIC SILVER CORP ORD|4.28
20071206|320771108|FMD|1722070|FIRST MARBLEHEAD CORP (THE)|19.93
20071206|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.30
20071206|33646W100|FSBK|30480|FIRST SOUTH BANCORP INC|23.10
20071206|336918107|FPI|15761|FIRST TRUST TAX ADVANTAGE PFD|14.23
20071206|33717J103|FTXN|230000|1st Texas Natural Gas Company,|.
20071206|33733E104|FDV|38869|FIRST TR EXCH FD DB STRATEGIC|24.74
20071206|33733E401|QQXT|12695|FIRST TR EXCHANGE TRADED FD NA|22.08
20071206|33733F101|FAD|12083|FIRST TR MULTI CAP GROWTH ALPH|30.70
20071206|33733G109|FGB|65247|FIRST TR/GALLATIN SPECTY FINAN|13.52
20071206|33735B108|FNX|17576|FIRST TR MID CAP CORE ALPHADEX|28.29
20071206|33735C106|FHO|42508|FIRST TRUST STRATEGIC HIGH INC|11.65
20071206|33765W105|FGOC|42891|Firstgold Corp. Common Stock|0.90
20071206|337907109|FED|1011805|FIRSTFED FINANCIAL CORP|35.05
20071206|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|.
20071206|338200108|FPLD|15000|Fittipaldi Logistics, Inc. Com|0.03
20071206|33828U203|FGWI|210000|5G WIRELESS COMMUNICATIONS INC|.
20071206|338478100|FFC|63871|FLAHERTY & CRUMRINE/CLAYMORE P|17.30
20071206|33848E106|PFO|23350|FLAHERTY & CRUMRINE PFD INCM O|10.25
20071206|338480106|PFD|24710|FLAHERTY & CRUMRINE PFD INCM F|12.10
20071206|338488109|FLML|11145|FLAMEL TECHNOLOGIES SA ADR|8.18
20071206|33889Y201|FBFPRN|23867|FLEET CAP TST IX 6% TRUPS|21.85
20071206|339099103|FLE|51585|FLEETWOOD ENTERPRISES INC|4.82
20071206|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071206|339371106|FXFL|11239|Flex Fuels Energy, Inc. Common|1.10
20071206|33938W206|FLXT|21485|FLEXPOINT SENSOR SYSTEMS INC N|0.95
20071206|34415V109|FMCN|14050|FOCUS MEDIA HOLDING LTD SPON A|55.20
20071206|344159108|FCSE|46134|FOCUS ENHANCEMENTS INC|0.70
20071206|344229109|FDRA|56236|Foldera, Inc. Common Stock|0.11
20071206|344419106|FMX|28300|FOMENTO ECONOMICO|33.38
20071206|34459U306|FNIX|245000|FONIX CORP NEW|.
20071206|34512E109|FTRS|106104|FOOTHILLS RESOURCES INC|0.85
20071206|345203202|FRPT|998544|FORCE PROTECTION, INC NEW|10.56
20071206|345370860|F|49810|FORD MOTOR CO(NEW)|6.98
20071206|345425102|FDG|31082|FORDING CANADIAN COAL TST UIT|33.89
20071206|345642102|FOGTF|200000|FOREST GATE RES INC (CANADA)|0.13
20071206|349551101|FFDH|12802|FORTIFIED HOLDINGS CORP. COMMO|0.31
20071206|34956J309|FORSY|187528|FORTIS NL SPONS ADR NEW|26.87
20071206|34958B106|FIG|125505|FORTRESS INVESTMENT GROUP LLC|17.84
20071206|351465109|FXPE|17478|Fox Petroleum Inc. Common Stoc|1.02
20071206|35180W107|FCCN|3656686|FRANCHSISE CAPITAL CORP|.
20071206|353487200|FCMC|38702|FRANKLIN CREDIT MGMT CORP|0.80
20071206|354613101|BEN|187620|FRANKLIN RESOURCES|120.97
20071206|35472T101|FTF|42860|FRANKLIN TEMPLETON LTD DUR INC|11.74
20071206|354727208|FKLT|357115|FRANKLIN TELECOMMUNICATION CRP|0.04
20071206|354807109|FRTW|109025|FRANKLIN TOWERS ENTERPRISES, I|0.39
20071206|35671D857|FCX|13526|FREEPORT-MCMORAN COPPER & GOLD|101.60
20071206|35687X202|FSRT|88848|FREESTAR TECHNOLOGY CORP NEW|0.13
20071206|357288109|FMT|464480|FREMONT GENERAL CORP|2.29
20071206|358029106|FMS|186635|FRESENIUS MED CARE AG & CO. KG|56.46
20071206|35903Q106|FRG|25299|FRONTEER DEVELOPMENT GROUP INC|9.86
20071206|359059102|FRNT|57007|FRONTIER AIRLINES HOLDINGS INC|5.80
20071206|35907K105|FTBK|52346|FRONTIER FINL CORP|19.04
20071206|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071206|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071206|359523107|FTEK|257342|FUEL TECH, INC. COMMON STK|23.21
20071206|359590304|FJTSY|41514|FUJITSU LTD ADR (5 COM)|34.98
20071206|36102A207|FUQI|136898|FUQI INTERNATIONAL INC COM|9.99
20071206|36113C101|FSIN|27090|Fushi International, Inc. Comm|18.82
20071206|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071206|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071206|36238G102|GSIC|32538|GSI COMMERCE INC|25.25
20071206|36238T104|GTCB|13546|GTC BIOTHERAPEUTICS INC|0.94
20071206|362397101|GAB|90425|GABELLI EQUITY TRUST INC|9.55
20071206|36240A101|GUT|14721|GABELLI UTILITY TRUST|9.20
20071206|36244E109|GTOOF|18032|G2 RESOURCES INC|0.19
20071206|36244N109|GGN|14093|GABELLI GLOBAL GOLD, NATURAL R|27.73
20071206|362447104|GWLK|120994|GABRIEL TECHNOLOGIES CORP|0.51
20071206|362553109|GADZQ|1313709|GADZOOKS INC|.
20071206|362607301|GFA|16158|GAFISA S.A. SPONSORED ADR REPS|37.29
20071206|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071206|36318B106|GAX|13343|GALAXY ENERGY CORP|0.05
20071206|36466X207|GMFX|68845|GameZnFlix, Inc. New Common St|.
20071206|36467N109|GCAN|87103|GAMMACAN INTL INC|0.49
20071206|36467T106|GRS|155095|GAMMON GOLD INC|7.26
20071206|36471P108|GMTN|64857|GANDER MOUNTAIN CO|4.70
20071206|364760108|GPS|51656|GAP INC (THE)|20.26
20071206|367299104|GST|31900|GASTAR EXPLORATION LTD|1.07
20071206|367348109|GHS|209749|GATEHOUSE MEDIA INC COM STK|8.05
20071206|368657300|GXPI|49596|Gemini Explorations, Inc. New|0.13
20071206|369604103|GE|151977|GENERAL ELECTRIC CO|36.71
20071206|369622469|GEG|26800|GENERAL ELECTRIC CAP CORP NTS|24.83
20071206|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.95
20071206|369622519|GEC|11630|GENERAL ELEC CAP CORP 6.10% PU|24.51
20071206|369822101|GFN|23227|GENERAL FINANCE CORP|9.06
20071206|370021107|GGP|49838|GENERAL GROWTH PROPERTIES INC|47.49
20071206|370304206|GNMT|26126|General Metals Corporation New|0.19
20071206|370373102|GMO|26235|GENERAL MOLY INC COM (DE)|10.60
20071206|370442105|GM|11525|GENERAL MOTORS CORP|28.10
20071206|370442121|GMS|25300|GENERAL MOTORS CORP SR NT 07/0|17.82
20071206|370853103|GSI|64330|GENERAL STEEL HOLDINGS, INC.|10.90
20071206|371001108|GSIL|165442|GENERAL STORE INTL CORP|.
20071206|371828104|GBIW|23097|GENESIS BIOVENTURES INC.|0.03
20071206|37183V102|GNLAF|70331|GENESIS LAND DEV CORP|5.14
20071206|37184Q102|GTEC|28671|GENESIS PHARMACEUTICALS ENTERP|0.29
20071206|371924101|GNOLF|37221|GENOIL INC (F)|0.58
20071206|371927104|GEL|806620|GENESIS ENERGY L.P.|23.68
20071206|37229P507|GTOP|3672956|GENITOPE CORP|3.73
20071206|372302109|GLYT|72548|GENLYTE GROUP INC|94.43
20071206|37245M504|GNTA|22982|GENTA INC COM STK (DE)|0.57
20071206|37248H304|GPR|35747|GEOPETRO RESOURCES CO|3.70
20071206|37249T109|GGR|57696|GEOGLOBAL RESOURCES INC|2.56
20071206|37250B104|GENT|92613|GENTIUM SPA ADS|14.98
20071206|37250C102|GXLIF|15000|GEOINFORMATICS EXPLORATION INC|0.15
20071206|372917104|GENZ|61943|GENZYME CORP|73.65
20071206|373200203|GGC|28883|GEORGIA GULF CORP|7.10
20071206|373334499|GPU|15316|GEORGIA POWER COMPANY PREF SER|24.87
20071206|373686120|GVICW|15100|GEOVIC MNG CORP WARRANT EXP 03|1.23
20071206|37373P105|GNA|96801|GERDAU AMERISTEEL CORP|12.65
20071206|37426L200|GTRY|39284|Getting Ready Corporation New|1.31
20071206|37517W107|GGBM|12984|GIGABEAM CORP|1.03
20071206|37637Q105|GBCI|12741|GLACIER BANCORP INC|19.39
20071206|376535100|GLAD|15290|GLADSTONE CAPITAL CORPORATION|19.04
20071206|377903109|GLE|230478|GLENCAIRN GOLD CORPORATION|0.19
20071206|378939300|GWTR|417756|GLOBAL WATER TECH INC NEW|.
20071206|378965107|GRLY|42200|GLOBAL REALTY DEVELOPMENT CORP|0.23
20071206|378967103|GCA|12135|GLOBAL CASH ACCESS HOLDINGS, I|3.06
20071206|378973408|GSAT|722674|GLOBALSTAR, INC COM STK|9.26
20071206|378977102|GBDX|67183|GLOBAL DIAMOND EXCHANGE INC.|.
20071206|378983209|GHCU|15200|GLOBAL CONSUMER ACQUISITION CO|9.85
20071206|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071206|37935E101|GLOB|71313|GLOBAL MED TECHNOLOGIES INC|1.10
20071206|37940U108|GEPT|18731|GLOBAL E-POINT INC|0.03
20071206|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071206|37941P108|GEGQQ|338468|GLOBAL POWER EQUIPMENT GP|1.15
20071206|379414105|GLA|29800|GLOBAL LOGISTICS ACQUISTION CO|7.89
20071206|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.74
20071206|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071206|37944Y106|GLBM|38699|GLOBAL MARINE LIMITED|.
20071206|37945C202|GBRC|32124|Global Resource Corporation Ne|2.90
20071206|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071206|37947A105|GGRN|37938|Global Green Solutions Inc. Co|0.83
20071206|37947N107|GOIH|25326|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071206|37958F209|GTEM|959541|GLOBETEL COMMUNICATIONS CORP C|0.12
20071206|379887102|GLOW|25145|GLOWPOINT INC|0.52
20071206|379890106|GLUU|72412|GLU MOBILE INC COM STK (DE)|5.24
20071206|38011M108|GMXR|40738|GMX RESOURCES INC|32.16
20071206|38045R107|GOL|37421|GOL LINHAS AEREAS INTELIGENTES|25.50
20071206|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071206|38058A108|GCMN|33232|Gold Crest Mines, Inc. Common|0.28
20071206|38060Q109|CGHRF|49002|GOLD HAWK RESOURCES INC (F)|0.42
20071206|38076R109|GBKVF|90665|GOLDBROOK VENTURES INC|0.22
20071206|380956409|GG|143639|GOLDCORP INC.|32.21
20071206|380961102|MYNG|64718|GOLDEN EAGLE INTL INC|.
20071206|381059104|GGTHF|16560|GOLDEN GOLIATH RES LTD|0.31
20071206|38115J100|GQMNF|115462|GOLDEN QUEEN MINING LTD|0.79
20071206|38116J208|GPHU|10800|GOLDEN POND HEALTHCARE, INC. U|8.00
20071206|38119T104|GSS|37544|GOLDEN STAR RESOURCES LTD|2.81
20071206|381366103|GDXRF|23700|GOLDEX RES CORP COM|0.18
20071206|38144X500|GSPRB|43629|GOLMAN SACHS GP INC (THE) DEP|23.19
20071206|38153U108|GXSFF|11000|GOLDSOURCE MINES INC|0.18
20071206|381536101|GSPG|19000|GOLDSPRING INC.|.
20071206|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071206|382094100|GHBAA|88900|Good Harbor Partners Acquisiti|0.37
20071206|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.05
20071206|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.42
20071206|382410405|GDP|70967|GOODRICH PETROLEUM CORP(NEW)|23.60
20071206|38386P108|GPCB|28160|GPC BIOTECH AG|4.75
20071206|383870102|GPSN|13170|GPS INDUSTRIES INC|0.06
20071206|384871109|GKK|202930|GRAMERCY CAPITAL CORP|25.50
20071206|38500T101|GTRE|342060|GRAN TIERRA ENERGY INC|1.85
20071206|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071206|38610P106|GPGD|48746|Grand Pacaraima Gold Corporati|.
20071206|38655P102|GPTRF|16634|GRANDE PORTAGE RES LTD|0.19
20071206|38655W107|GRCUF|25500|GRANDCRU RES CORP|0.10
20071206|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.55
20071206|388113102|GLIF|427048|GRANT LIFE SCIENCES INC|0.02
20071206|38821G101|GRP|11609|GRANT PRIDECO, INC.|48.56
20071206|389117102|GRWFF|20000|GRAVITY WEST MINING CORP (CANA|0.17
20071206|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071206|390064103|GAP|152900|GREAT ATLANTIC & PAC TEA|29.91
20071206|390124105|GBN|39833|GREAT BASIN GOLD LTD|2.78
20071206|39303R102|GETG|22371|GREEN EARTH TECHNOLOGIES INC C|0.30
20071206|393411103|GSPI|11878|GREEN STAR PRODS INC|0.05
20071206|393609102|GRCO|50809|GREENBELT RES CORP NV)|0.06
20071206|395259104|GHL|13361|GREENHILL & CO INC COM STK|72.96
20071206|397913203|GYSLF|10310|GREYSTAR RES LTD NEW|5.82
20071206|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.55
20071206|399909100|GGAL|21762|GRUPO FINANCIERO GALICIA SA|7.29
20071206|400096103|GAV|10512|GRUBB & ELLIS REALTY ADVISORS,|5.87
20071206|40049J206|TV|58681|GRUPO TELEVISA SA GDS (REPTG 5|24.05
20071206|400491106|SIM|28884|GRUPO SIMEC S.A.B. DE CV ADR|9.75
20071206|40052D104|GRXI|317686|GTREX CAPITAL INC|.
20071206|40052G107|GYPH|163968|Gryphon Gold Corp Common Stock|0.65
20071206|40066G101|GZGT|38101|GuangZhou Global Telecom, Inc.|0.58
20071206|400910402|GDTI|50785|GUARDIAN TECHNOLOGIES INTL INC|0.65
20071206|40414L109|HCP|20995|HCP INC COM STK (MD)|32.76
20071206|40415K118|HDPWS|19121|HD PARTNERS ACQUISITION CORP W|0.83
20071206|404160103|HEII|19511|HEI INC|0.58
20071206|404251100|HNI|15341|HNI CORPORATION COM STK|37.50
20071206|40428H805|HBAPRF|82654|HSBC USA INC PFD SERIES F FLOA|21.45
20071206|40428H888|HBAPRG|183730|HSBC USA INC DEP SHS REPSTG 1/|22.30
20071206|404280406|HBC|11366|HSBC HOLD PLC ADS (REP 5 ORD)|84.19
20071206|404280604|HBCPRA|17452|HSBC HOLDINGS, PLC ADR SER A R|20.78
20071206|40429C300|HTN|10350|HSBC FINANCE CORP 6% NTS DUE 1|21.94
20071206|40431N104|HSWI|17146|HSW INTERNATIONAL, INC. COM|4.91
20071206|404906109|HAEUF|20000|HAEMACURE CORP|0.11
20071206|40537K103|HJHO|43500|Halcyon Jets Holdings, Inc. Co|0.79
20071206|40637E106|HTHO|1165452|Halo Technology Holdings, Inc.|.
20071206|40637H109|HALO|64639|HALOZYME THERAPEUTICS INC|7.46
20071206|409900107|HKFIQ|53091|HANCOCK FABRIC INC|0.92
20071206|41013W108|HPI|26397|JOHN HANCOCK PFD INCOME FD|21.20
20071206|41021P103|HPS|11553|JOHN HANCOCK PREFERRED INCOM F|19.18
20071206|411307101|HNSN|672645|HANSEN MEDICAL, INC. COM|30.35
20071206|411357114|HAPNW|14650|HAPC INC WTS 04/11/2011|0.33
20071206|41145W109|HRBN|59320|HARBIN ELEC INC|19.25
20071206|41145X107|HAC|168500|HARBOR ACQUISITION CORPORATION|5.75
20071206|411637101|HNCKF|13500|HARD CREEK NICKEL CORPORATION|0.85
20071206|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071206|412850109|HNBC|22411|HARLEYSVILLE NATL CORP (PA)|14.57
20071206|420118101|HWKPF|73400|HAWK URANIUM INC ORD SHS (CANA|0.34
20071206|42210P102|HW|131009|HEADWATERS INCORPORATED|11.05
20071206|42217K106|HCN|31176|HEALTH CARE REIT INC|43.41
20071206|42218R100|HDVY|24846|HEALTH DISCOVERY CORPORATION|0.08
20071206|42220V107|HBDT|132368|HEALTH BENEFITS DIRECT CORPORA|2.10
20071206|422217109|HRAL|123468|HEAR ATLAST HOLDINGS, INC COM|1.60
20071206|42223C106|HSPO|23802|HealthSport, Inc. Common Stock|0.65
20071206|42234Q102|HTLF|26180|HEARTLAND FINANCIAL USA INC|18.98
20071206|422347104|HTLD|128953|HEARTLAND EXPRESS INC|14.50
20071206|42235D100|HEGP|20000|Heartland Energy Group, Inc. C|0.07
20071206|42235N108|HPY|122673|HEARTLAND PAYMENT SYSTEMS, INC|32.56
20071206|42235Q200|HTOG|12991|HEARTLAND OIL & GAS CORP NEW (|0.35
20071206|422704106|HL|12911|HECLA MINING CO|11.99
20071206|42279M107|HLYS|302158|HEELYS, INC. COM|6.06
20071206|42326R109|HLCS|34930|HELICOS BIOSCIENCES CORPORATIO|9.97
20071206|423325307|OTE|21517|HELLENIC TELECOMM ORG ADS(RP1/|18.27
20071206|423401108|HLLXF|32223|HELLIX VENTURES INC|0.65
20071206|423635101|HPGI|22701|Hemisphere Gold Inc. Common St|0.25
20071206|42366C103|HEB|56513|HEMISPHERX BIOPHARMA INC|1.29
20071206|425466109|HDRX|20385|HENDRX CORP|0.10
20071206|42722Y104|HCPC|6816895|HERITAGE CAPITAL CREDIT CORP|.
20071206|42809H107|HES|137502|HESS CORPORATION|74.62
20071206|42822Q100|HEW|11176|HEWITT ASSOCIATES INC|37.95
20071206|428236103|HPQ|20861|HEWLETT-PACKARD CO|51.66
20071206|42841A102|HITW|10400|Hi-Tech Wealth Inc. Common Sto|0.82
20071206|42952V101|HIET|19910|HIENERGY TECHNOLOGIES, INC. (D|.
20071206|42979J107|HRIVF|200000|HIGH RIVER GOLD MINES LTD|2.48
20071206|42982Y109|HBRF|16088|HIGHBURY FINANCIAL INC|4.55
20071206|43005Q107|HCF|17931|HIGHLAND CREDIT STRATEGIES FUN|16.35
20071206|430880112|HIAWS|20071|HIGHLANDS ACQUISITION CORP (DE|0.68
20071206|43129M107|HPGP|18100|HILAND HOLDINGS GP LP COM UTS|26.40
20071206|434712105|HOKU|171927|HOKU SCIENTIFIC, INC.|8.87
20071206|437076102|HD|22146|HOME DEPOT INC|28.97
20071206|437355100|HSOA|1816038|HOME SOLUTIONS OF AMERICA INC|1.53
20071206|43738R109|HMBN|34368|HOMEBANC CORP COM|.
20071206|43741N202|HISU|13974|HOMELAND SECURITY SYSTEMS INC|.
20071206|43741R104|HMSG|31122|HOMELAND SECURITY GROUP INTL I|.
20071206|43741T100|HSCC|21991|HOMELAND SECURITY CORPORATION|.
20071206|438516106|HON|11864|HONEYWELL INTERNATIONAL INC|57.73
20071206|44044K101|HRZ|10430|HORIZON LINES, INC.|18.56
20071206|440591105|HNIN|136442|Horne International, Inc. Comm|0.23
20071206|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071206|441342102|HWBI|47814|HOT WEB INC COM|.
20071206|44176R106|HOTJ|10408|HOUSE OF TAYLOR JEWELRY, INC.|0.57
20071206|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.49
20071206|44244K109|HWCC|83574|HOUSTON WIRE & CABLE COMPANY C|14.89
20071206|442487203|HOV|1968289|HOVNANIAN ENTERPRISES INC|7.66
20071206|44329Y107|HTWO|18770|H2Diesel Holdings, Inc. Common|4.05
20071206|443683107|HCBK|68063|HUDSON CITY BANCORP INC|15.22
20071206|44485X109|HBSC|572962|HUMAN BIOSYSTEMS|.
20071206|447773102|HRAY|44124|HURRAY! HODLINGS CO LTD ADR|4.20
20071206|44841T107|HTX|69571|HUTCHISON TELECOMMUNICATIONS I|22.28
20071206|44860H109|HYBT|50629|HYBRID TECHNOLOGIES, INC.|2.22
20071206|44887A103|HYDP|12130|HYDROGEN POWER INC COM (DEL)|0.40
20071206|44887L109|HYHY|15470|Hydrogen|1.41
20071206|448871103|HYRF|27980|HYDROFLO INC|.
20071206|448882100|HYGS|13420|HYDROGENICS CORP-CORP HYDROGEN|1.04
20071206|448954107|HDY|10967|HYPERDYNAMICS CORP|1.61
20071206|44914Y207|HYPF|33889|HYPOWER FUEL INC NEW|0.02
20071206|44919F104|HYTM|335953|HYTHIAM INC|3.20
20071206|44920B100|IASCA|34529|IAS Energy, Inc. Class A Commo|0.68
20071206|44924K106|ICBM|49547|ICBS LTD COM STK|.
20071206|44930G107|ICUI|22984|I C U MEDICAL INC|37.06
20071206|449394105|IDMI|11778|IDM PHARMA, INC.|1.10
20071206|449623107|IHP|13756|IHOP CORP|44.93
20071206|449683101|IMFI|18000|I M F INC|.
20071206|44977W106|PPR|253898|ING PRIME RATE TST SBI|6.39
20071206|44982L103|IPIXQ|14203|IPIX CORPORATION|.
20071206|44982N109|IGA|10993|ING GLOBAL ADVANTAGE AND PREMI|19.08
20071206|44983J107|IAE|16357|ING ASIA PACIFIC HIGH DIVD EQT|22.70
20071206|45031R108|ISRXF|22000|ISX RESOURCES, INC.|2.47
20071206|45031U101|SFI|45967|ISTAR FINANCIAL INC|29.79
20071206|45031U408|SFIPRD|13380|ISTAR FINL INC SR D CM RDM PFD|21.40
20071206|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071206|45070D101|ITUI|277203|I2 TELECOM INTERNATIONAL INC|0.11
20071206|450737101|IBDRY|15980|IBERDROLA SA DPON ADR (SPAIN)|64.96
20071206|450913108|IAG|38600|IAMGOLD CORP|8.48
20071206|450941109|ICPR|458344|ICP Solar Technologies Inc. Co|2.61
20071206|450944103|IBBD|17192|IBROADBAND INC COM STK|0.51
20071206|45103Y106|IIEVF|45000|ICIENA VENTURES INC|0.05
20071206|45104P104|ICGN|32375|ICAGEN, INC.|1.68
20071206|451100101|IEP|15052|ICAHN ENTERPRISES L.P|121.50
20071206|451663108|IAR|25386|IDEARC INC COM STK|16.99
20071206|451671101|IDTA|108625|IDENTA CORP|.
20071206|45168J200|IDGJ|52876|IDGlobal Corp. New Common Stoc|0.10
20071206|45168K306|IDRA|72117|IDERA PHARMACEUTICALS, INC COM|12.35
20071206|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071206|45170U201|INXR|146748|IFINIX CORP NEW|.
20071206|45170V100|IELM|68369|IELEMENT CORP COM|.
20071206|451713101|IKN|12540|IKON OFFICE SOLUTIONS INC.|12.63
20071206|451725105|IGPG|36727|IGNIS PETROLEUM GROUP, INC.|0.02
20071206|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071206|45245E109|IMAX|87095|IMAX CORPORATION|4.63
20071206|45245S108|IW|139817|IMAGEWARE SYSTEMS,INC|1.57
20071206|45247Q100|IIG|504889|IMERGENT INC|10.35
20071206|45248C100|IMJX|572670|IMAGEXPRESS INC|.
20071206|45248E304|ICRP|12797|IMCOR PHARMACEUTICAL CO NEW|.
20071206|45248F103|IMGG|26969|IMAGING3 INC|0.14
20071206|45248Q109|IMGW|20000|IMAGE WORLDWIDE INC COMMON STO|0.13
20071206|45254P102|IMH|1293598|IMPAC MORTGAGE HLDGS INC|1.05
20071206|45254P300|IMHPRB|12036|IMPAC MTG HLDGS INC PFD SER B|10.50
20071206|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071206|45257A102|ISVLF|51840|IMPACT SILVER CORP (CDA)|1.69
20071206|45260A107|IMMC|17533|IMMUNICON CORP|0.99
20071206|452907108|IMMU|49794|IMMUNOMEDICS INC|2.53
20071206|453096208|IPSU|86840|IMPERIAL SUGAR COMPANY-NEW|23.15
20071206|453365207|ICNT|22000|INCOMNET INC|.
20071206|454084104|IXOG|43641|Index Oil & Gas, Inc. Common S|0.70
20071206|455688101|IDGG|33850|Indigo-Energy, Inc. Common Sto|0.13
20071206|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071206|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071206|456132208|IEAM|14267|Industrial Enterprises of Amer|1.01
20071206|456277102|INTK|51149|INDUSTRIAL NANOTECH INC|0.15
20071206|456607100|IMB|2330604|INDYMAC BANCORP,INC.|8.75
20071206|45666X305|IWWIE|22800|INFORM WORLDWIDE HOLDINGS INC|1.10
20071206|45667G103|INFN|60718|INFINERA CORPORATION COMMON ST|19.80
20071206|45668X105|IFLG|93054|InfoLogix, Inc. Common Stock|2.14
20071206|45677U100|IFMX|55978|INFORMEDIX HLDGS INC|0.13
20071206|45678T201|INSP|10492|INFOSPACE INC COM NEW|18.79
20071206|456781103|IFSG|157952|INFOSMART GROUP, INC COM STK|0.40
20071206|456784107|IFON|47951|INFOSONICS CORPORATION|1.99
20071206|456788108|INFY|41138|INFOSYS TECHNOLOGIES LTD ADS|42.94
20071206|456837103|ING|39189|ING GROEP NV ADS (BEAR DEP RCT|38.75
20071206|45684G201|IGTG|35154|INGEN TECHNOLOGIES INC NEW|0.04
20071206|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071206|457647105|INVX|39044|INNOVEX INC|0.60
20071206|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071206|457669208|INSM|61947|INSMED INC-NEW|0.91
20071206|45769Q108|ICTN|162017|INNOVATIVE COMMUNI TECHS INC|0.02
20071206|45772G105|INPC|3921659|INPHONIC INC|0.02
20071206|45773H102|INO|554750|INOVIO BIOMEDICAL CORPORATION|0.88
20071206|45773R100|INVC|40728|INNOVATIVE CARD TECHNOLOGIES,|2.07
20071206|45774B104|INCM|32168|Innocom Technology Holdings, I|0.40
20071206|45784P101|PODD|348786|INSULET CORP COM STK (DE)|24.94
20071206|457985208|IART|28157|INTEGRA LIFESCIENCES HLDGS CP|41.35
20071206|45809K202|INSW|13255|INSWEB CORPORATION|8.62
20071206|458140100|INTC|38465|INTEL CORP|27.22
20071206|458168101|ITLI|71527|Intelligentias, Inc. Common St|1.24
20071206|45818G101|ITYC|44710|INTEGRITY BANCSHARES INC|2.24
20071206|45820Y108|IYSA|187758|INTELISYS AVIATION SYS OF AMER|0.02
20071206|45821F108|IEVM|195668|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071206|45822X108|ILVG|3300206|INTELLIGENT LIVING CORP. COMMO|.
20071206|45839W200|IHGR|1117668|Interact Holdings Group, Inc.|.
20071206|45840F105|ISWI|15540|INTERACTIVE SYSTEMS WORLDWIDE|0.67
20071206|458744109|IRCE|17345|INTERLINE RESOURCES CORP|2.25
20071206|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.17
20071206|45884X103|ITMN|410994|INTERMUNE INC|15.33
20071206|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.86
20071206|459039103|IAUS|31846|INTL AUTOMATED SYS|0.52
20071206|459170205|IBCD|31712|INTERNATIONAL BROADCASTING COR|0.10
20071206|459190104|INBG|167497|INTERNATIONAL BUILDING TECHNOL|.
20071206|459200101|IBM|11118|INTL BUSINESS MACHINES CORP|108.16
20071206|45923G103|ICRD|24077|INTERNATIONAL CARD ESTABLISHME|0.10
20071206|45928H106|ICO|25502|INTERNATIONAL COAL GROUP INC|5.06
20071206|459458105|IENI|29852|INTERNATIONAL ENERGY, INC.|1.28
20071206|45951A101|IFLI|486313|International Fight League, In|0.23
20071206|45953X208|IFUE|62329|INTERNATIONAL FUEL TECH|0.20
20071206|45956C102|IGRU|62358|INTERNATIONAL GOLD RESOURCES I|0.82
20071206|459641106|IHIN|344162|INTL HERITAGE INC|.
20071206|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071206|45972C102|INIS|144505|INTERNATIONAL ISOTOPES INC|0.64
20071206|460146103|IP|11197|INTERNATIONAL PAPER CO|32.58
20071206|46018M104|IPRPY|16850|INTERNATIONAL PWR ADS(10 ORD)|96.97
20071206|460277106|ROY|41382|INTERNATIONAL ROYALTY CORP (CD|5.23
20071206|46046V100|ITYS|10000|International Technology Syste|0.02
20071206|46059T109|IIJI|92029|INTERNET INITIATIVE JPN INC AD|10.77
20071206|460608102|INET|205476|INTERNET BRANDS, INC. CLASS A|7.92
20071206|460615107|IPLY|26714|INTERPLAY ENTERTAINMENT CORP|0.10
20071206|46072H108|IBCIQ|206037|INTERSTATE BAKERIES CORP|0.06
20071206|460919103|ITP|11007|INTERTAPE POLYMER GROUP INC|2.75
20071206|460951106|IOC|3453937|INTEROIL CORP (F)|21.40
20071206|46114T508|IWOV|23597|INTERWOVEN INC|12.27
20071206|46115H107|ISNPY|22835|INTESA SANPAOLO SPA SPONS ADR|47.88
20071206|46118N101|IOPM|25182|INTRAOP MEDICAL CORPORATION|0.15
20071206|46119F107|INGN|71221|INTROGEN THERAPEUTICS INC|4.11
20071206|461194102|IESV|34378|INTERPID TECHNOLOGY & RESOURCE|0.03
20071206|461199101|ISYRF|1267700|INTRINSYC SOFTWARE INTL INC|0.87
20071206|46121E205|INTZ|46200|INTRUSION INC NEW|0.29
20071206|46121U100|IGLB|11298|INTREPID GLOBAL IMAGING 3D INC|3.45
20071206|461838302|IVIT|86218|INVICTA GROUP, INC. NEW COMMON|0.06
20071206|461853103|IVRO|10000|INVITRO INTL|0.02
20071206|461865107|IOCJY|27024|IOCHP-MAXION S.A SP ADR|9.86
20071206|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071206|462070103|IOTN|251467|IONATRON INC|3.65
20071206|462627100|IPOR|85517|IPORUSSIA, INC.|0.08
20071206|46263G208|IPZI|30000|Iptimize, Inc. Common Stock (D|0.30
20071206|46267Q103|IRE|17178|GOVERNOR-BK OF IRELND ADS(4ORD|61.31
20071206|462726100|IRBT|139619|IROBOT CORPORATION|16.80
20071206|46428Q109|SLV|14115|ISHARES SILVER TRUST|141.30
20071206|464285105|IAU|58261|ISHARES COMEX GOLD TRUST|78.86
20071206|464286103|EWA|180567|ISHARES MSCI AUSTRALIA IDX FD|31.48
20071206|464286400|EWZ|65243|ISHARES MSCI BRAZIL|83.40
20071206|464286764|EWP|241492|ISHARES MSCI SPAIN INDEX FD|68.13
20071206|464286822|EWW|26497|ISHS MSCI MEXICO(FREE)IDX FD|59.40
20071206|464286830|EWM|1177933|ISHS MSCI MALAYSIA(FREE)IDXFD|12.94
20071206|464287101|OEF|522242|ISHARES S&P 100 INDEX FD|69.36
20071206|464287127|JKD|16845|ISHARES MORNINGSTAR LARGE CORE|81.99
20071206|464287150|ISI|65739|ISHARES S&P 1500 INDEX FD|131.84
20071206|464287390|ILF|15408|ISHARES S&P LATIN AMERICA 40 I|259.45
20071206|464287432|TLT|1502385|ISHARES 20+ YEAR TREASURY INDE|93.62
20071206|464287440|IEF|11649|ISHARES 7-10 YEAR TREASURY IND|87.38
20071206|464287457|SHY|26526|ISHARES 1-3 YEAR TREASURY INDE|82.43
20071206|464287481|IWP|71754|ISHARES RUSSELL MIDCAP GROWTH|114.56
20071206|464287515|IGV|215240|ISHARES S&P GSTI SOFTWARE INDE|50.91
20071206|464287648|IWO|27928|ISHARES RUSSELL 2000 GWT IDX F|83.47
20071206|464287655|IWM|3046242|ISHARES RUSSELL 2000 INDEX|76.44
20071206|464287671|IWZ|209052|ISHARES RUSSELL 3000 GWT IDX F|49.92
20071206|464287697|IDU|91722|ISHARES DJ US UTIL SECT IDX FD|106.00
20071206|464287713|IYZ|27844|ISHARES DJ US TELECOM INDEX|29.64
20071206|464287739|IYR|225085|ISHARES DJ US REAL EST IDX FD|69.62
20071206|464287762|IYH|287923|ISHARES DJ US HLTHCR SECT IDX|72.71
20071206|464287770|IYG|26618|ISHARES DJ US FINL SVCS IDX FD|108.50
20071206|464287788|IYF|33875|ISHARES DJ US FIN'L SEC INDEX|99.15
20071206|464287796|IYE|130642|ISHARES DJ US ENRGY SECTOR IDX|129.30
20071206|464287812|IYK|26958|ISHARS DJ US CONSUMER GOODS SE|65.15
20071206|464287838|IYM|12666|ISHARS DJ US BASICMAT SECT IDX|75.50
20071206|464288323|NYF|19328|ISHARES NY MUNI BOND FUND|102.23
20071206|464288414|MUB|71108|ISHARES S&P NATL MUNI BOND FUN|101.13
20071206|464288422|WPS|58319|ISHRS TR S&P WORLD EX-US PPTY|53.03
20071206|464288489|IFGL|35567|ISHRS TR FTSE EPRA/NAREIT GLB|49.69
20071206|464288539|REM|26931|ISHARES TR FTSE NAREIT MTG REI|28.88
20071206|464288570|DSI|31820|ISHARES TR KLD 400 SOCIAL INDE|52.49
20071206|464288588|MBB|27616|ISHARES TR LEHMAN MBS FIXED RA|102.10
20071206|464288638|CIU|29861|LEHMAN INTERMEDIATE CR BD FD I|101.06
20071206|464288646|CSJ|48783|LEHMAN 1-3 YR CR BD FD ISHARES|101.67
20071206|464288653|TLH|34601|LEHMAN 10-20 YR TREAS BD FD IS|105.83
20071206|464288661|IEI|92368|LEHMAN 3-7 YR TREAS BD FD ISHA|105.82
20071206|464288679|SHV|51074|LEHMAN SHORT TREAS BD FD ISHAR|109.82
20071206|464288737|KXI|409131|ISHARES S&P GLOBAL CONSUMER ST|64.03
20071206|464288752|ITB|245852|ISHARES TR DOW JONES US HOME C|17.13
20071206|464288760|ITA|15398|ISHARES TR DOW JONES US AEROSP|69.71
20071206|464288786|IAK|13362|ISHARES TR DOW JONES US INS IN|50.31
20071206|464288810|IHI|331306|ISHARES TR DOW JONES US MEDICA|59.77
20071206|464288836|IHE|35890|ISHARES TR DOW JONES US PHARMA|55.36
20071206|464288851|IEO|71230|ISHARES TR DOWN JONES US OIL &|62.41
20071206|464288869|IWC|31767|RUSSELL MICROCAP INDEX|53.15
20071206|464288885|EFG|351809|MSCI EAFE GROWTH INDEX FUND|80.96
20071206|46432L104|ISLN|92168|ISILON SYSTEMS, INC. COM|5.62
20071206|464330109|ISIS|663103|ISIS PHARMACEUTICALS|17.18
20071206|464592104|ISLE|36571|ISLE OF CAPRI CASINOS INC|15.12
20071206|46489V104|ISR|75667|ISORAY INC|2.75
20071206|464895309|ISON|10339|ISONICS CORP COM STK|0.25
20071206|465266104|ITXG|275707|IT GROUP,INC|.
20071206|465733103|ITNS|99277|ITONIS, INC. COM STK|0.14
20071206|465743102|ITRO|207068|ITRONICS INC|.
20071206|465754208|ITWO|18550|I2 TECHNOLOGIES, INC. NEW|14.92
20071206|46579N103|IVN|30706|IVANHOE MINES LTD|10.63
20071206|465790103|IVAN|126218|IVANHOE ENERGY INC|1.74
20071206|466026119|IXMOW|43169|IXI Mobile, Inc. Warrant 07/14|0.71
20071206|46614H301|JRT|116636|JER INVESTORS TRUST INC.|9.00
20071206|466212107|JMAR|14965|JMAR TECHNOLOGIES INC|0.07
20071206|46623D200|JPMPRJ|64648|JP MORGAN CHASE CAPITAL X PFD|24.19
20071206|46625H100|JPM|34067|JPMORGAN CHASE & CO COM STK|44.90
20071206|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071206|470080409|JAGH|55729|JAG MEDIA HLDGS INC|0.89
20071206|470084104|JGAC|14248|Jaguar Acquisition Corporation|7.19
20071206|47023A101|JMBA|37747|JAMBA, INC. COM STK|3.70
20071206|470355207|JRCC|126165|JAMES RIVER COAL NEW|8.03
20071206|47109U104|JOF|48566|JAPAN SMALLER CAPITALIZATION F|10.89
20071206|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.85
20071206|47189R104|JAVO|13554|JAVO BEVERAGE COMPANY INC|0.80
20071206|471894105|JAV|27432|JAVELIN PHARMACEUTICALS, INC.|4.09
20071206|472100106|JYHW|150177|Jayhawk Energy, Inc. Common St|2.06
20071206|472147107|JAZZ|40296|JAZZ PHARMACEUTICALS INC COM S|15.47
20071206|472310101|JDO|13889|JED OIL INC|1.43
20071206|47712W109|JAUGF|20956|JET GOLD CORP|0.13
20071206|477143101|JBLU|82153|JETBLUE AIRWAYS CORPORATION|6.57
20071206|47759G108|JNGW|21000|Jingwei International Limited|7.60
20071206|478160104|JNJ|22139|JOHNSON AND JOHNSON|68.21
20071206|48023P106|JSDA|77752|JONES SODA CO|6.37
20071206|480838101|JOSB|220427|JOS A BANK CLOTHIERS INC|27.18
20071206|481138105|JRC|29054|JOURNAL REGISTER CO|2.00
20071206|48123W209|JPMPRW|21709|JP MORGAN CHASE CAP XXIV GTD C|24.35
20071206|481905800|JUNI|18759|JUNIPER GROUP INC NEW|.
20071206|48207D101|JUPM|15965|JUPITERMEDIA CORP|4.30
20071206|48238A100|KALG|178851|KAL Energy, Inc. Common Stock|0.30
20071206|482423100|KBW|36494|KBW, INC. COM|25.93
20071206|48245P108|KFGRF|64029|K F G RESOURCES LTD|0.13
20071206|48268K101|KTC|30885|KT CORP ADS (EACH REP 1/2 OF A|28.90
20071206|482805108|KWGI|77995|KA WANG HLDG INC COM STK (FL)|0.20
20071206|482903101|KALRF|81000|KALAHARI RES INC (F)|0.06
20071206|48562P111|KPPCW|27120|KapStone Paper and Packaging C|2.26
20071206|48660Q102|KED|43346|KAYNE ANDERSON DEVELOPMENT COM|23.04
20071206|486606106|KYN|20553|KAYNE ANDERSON MLP INVESTMENT|28.84
20071206|48666K109|KBH|84531|KB HOME|20.88
20071206|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071206|492061106|KERA|14434|KERAVISION INC|.
20071206|492515101|KERX|13718|KERYX BIOPHARMACEUTICALS, INC.|8.81
20071206|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071206|49427F108|KRC|41376|KILROY REALTY CORP|56.41
20071206|49435N101|KBX|723639|KIMBER RESOURCES INC (CANADA)|0.72
20071206|494368103|KMB|363382|KIMBERLY CLARK CORP|69.65
20071206|494386204|KCDMY|10454|KIMBERLY-CLARK DE MEXICO S A B|21.58
20071206|49449B101|KINBF|60651|KINBAURI GOLD CORP COM SHS (CA|0.49
20071206|495582108|KG|16099|KING PHARMACEUTICALS,INC|10.20
20071206|495660102|KING|256751|KING RESOURCES INC|.
20071206|496902404|KGC|310038|KINROSS GOLD CORP NEW|17.76
20071206|49720P506|KNTA|152944|KINTERA INC|1.60
20071206|49834X106|KWBT|344500|KIWA BIO TECH PRODS GROUP CORP|0.11
20071206|498589100|KLMK|63024|KLEVER MARKETING INC|0.04
20071206|498722107|KLSVF|11200|KLONDIKE SILVER CORP COM (CA)|0.28
20071206|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.07
20071206|499064103|KNX|587584|KNIGHT TRANSPORTATION INC|15.42
20071206|499183804|KNOL|71190|KNOLOGY INC|13.51
20071206|499184109|KNOT|74171|THE KNOT INC|13.18
20071206|500117106|KDKN|31948|KODIAK ENERGY INC|2.32
20071206|500458401|KMTUY|134600|KOMATSU LTD ADR-NEW|111.79
20071206|50047P104|KONG|31299|KONGZHONG CORP SPONS ADR (CAYM|5.58
20071206|50049M109|KB|52011|KOOKMAN BANK (NEW) ADS (1 COM|70.38
20071206|500634100|KF|25698|KOREA FUND INC (THE)|29.12
20071206|501014104|KKD|614968|KRISPY KREME DOUGHNUTS INC|2.55
20071206|50105F105|KRO|18045|KRONOS WORLDWIDE INC|16.17
20071206|50105X106|KNOS|65072|KRONOS ADVANCED TECHS INC|0.02
20071206|501723100|LFL|41555|LAN AIRLINES S.A. ADS (EA REPT|14.82
20071206|501803308|LCAV|64278|LCA-VISION INC|17.21
20071206|501810105|LCCI|15920|LCC INTL INC CL-A|2.40
20071206|50183L107|LDK|2908702|LDK SOLAR CO LTD.|42.03
20071206|50184Q105|LPPI|51239|LEEP, INC|0.04
20071206|50186V102|LPL|27764|LG PHILIPS LCD CO LTD ADS|28.72
20071206|501889208|LKQX|20488|LKQ CORP|41.28
20071206|501921100|LTVCQ|224054|LTV CORP|.
20071206|502117203|LRLCY|14343|L'OREAL CO ADR|27.85
20071206|504905100|DDSS|77231|LABOPHARM INC|0.96
20071206|505336107|LZB|767052|LA-Z-BOY INCORPORATED|6.07
20071206|505730101|LDBKY|22710|Ladbrokes Plc Sponsored ADR (U|6.27
20071206|50575Q102|LTS|35813|LADENBURG THALMANN FINANCIAL|1.88
20071206|512815101|LAMR|106421|LAMAR ADVERTISING CO CL-A|50.99
20071206|514936103|LFG|33775|LANDAMERICA FIN'L GROUP INC|28.05
20071206|51508L103|LNY|28509|LANDRY'S RESTRNTS,INC|23.68
20071206|51805Q102|LNGT|121973|LASER ENERGETICS INC CL A|0.09
20071206|518439104|EL|180958|ESTEE LAUDER CO'S INC CL-A|43.52
20071206|521078105|LKI|20228|LAZARE KAPLAN INTL INC|9.35
20071206|52170U108|LBIX|15553|LEADING BRANDS INC|1.56
20071206|52464N109|LFBG|102018|Left Behind Games Inc. Common|0.06
20071206|524707304|LGCY|37758|LEGACY RESERVES LP UTS LTD PAR|21.35
20071206|524908720|LEHPRF|12756|LEHMAN BROTHERS HLDGS INC PFD|22.96
20071206|52520W127|BYWWS|30565|LEHMAN BROS HLDGS INC JAPANESE|6.75
20071206|52520X208|LEHPRN|18105|LEHMAN BROS HLDGS CAP TR VI TR|21.39
20071206|525399101|LDTI|24870|LEISURE DIRECT INC|0.03
20071206|526057104|LEN|169223|LENNAR CORP CL A COMMON|16.25
20071206|52729N100|LVLT|355225|LEVEL 3 COMMUNICATIONS INC|3.37
20071206|52730C101|LEVP|29503|LEV PHARMACEUTICALS INC|1.90
20071206|52742P108|LEV|66292|LEVITT CORPORATION CL A|1.74
20071206|52886N109|LXRA|20354|LEXARIA CORP COM STK|1.05
20071206|529561102|LXRS|369500|LEXINGTON RESOURCES INC|0.03
20071206|530158104|USA|19669|LIBERTY ALL STAR EQUITY FUND|7.14
20071206|530447200|LDHG|3325076|LIBERTY DIVERSIFIED HOLDINGS I|.
20071206|53123T107|LBSU|16585|Liberty Star Uranium & Metals|0.29
20071206|53184V108|LFXG|23971|Life Exchange, Inc. Common Sto|0.08
20071206|531927101|LIFC|15853|LIFECELL CORP|42.40
20071206|53215T106|LPHI|26213|LIFE PARTNERS HLDGS INC|35.08
20071206|53220K207|LGND|16100|LIGAND PHARM INC CL B|4.61
20071206|53222K106|LFVN|41135|Lifevantage Corporation Common|0.21
20071206|53222Q103|LCUT|47891|LIFETIME BRANDS, INC.|13.72
20071206|53261M104|LLNW|31513|LIMELIGHT NETWORKS, INC CMN ST|7.46
20071206|53261U106|LMEC|10623|LIME ENERGY CO COM|1.52
20071206|532791100|LNCR|10001|LINCARE HOLDINGS INC|35.18
20071206|535555106|LNN|11154|LINDSAY CORPORATION|56.48
20071206|5357EP108|LWLL|15774|LINKWELL CORP|0.17
20071206|536020100|LINE|699868|LINN ENERGY LLC COM UTS REP LT|23.87
20071206|53634X100|LQMT|36958|LIQUIDMETAL TECHNOLOGIES INC|0.72
20071206|536782105|LFDG|33407|LITFUNDING CORP|0.06
20071206|536808405|LTHU|794689|LITHIUM TECHNOLOGY CORP NEW|0.13
20071206|537590101|LTFD|25304|LITTLEFIELD CORPORATION|1.45
20071206|538146101|LPSN|21292|LIVEPERSON INC|5.34
20071206|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071206|53954R105|LOCM|37566|LOCAL.COM CORP COM STK|4.15
20071206|539573105|LBAS|88482|Location Based Technologies, I|3.55
20071206|540424108|LTR|346449|LOEWS CORP|47.71
20071206|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.07
20071206|549282101|LUB|16600|LUBY'S,INC|10.76
20071206|550021109|LULU|181871|LULULEMON ATHLETICA INC COM ST|39.12
20071206|55003Q103|LL|19660|LUMBER LIQUIDATORS, INC. COM|9.47
20071206|55024R106|LMRA|53016|LUMERA CORP|3.22
20071206|55027E102|LMNX|14462|LUMINEX CORPORATION|16.07
20071206|550278303|LUM|417277|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071206|550344105|LGCU|84200|LUNA GOLD CORP|1.10
20071206|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071206|550372106|LMC|54560|LUNDIN MINING CORPORATION|9.10
20071206|55068R202|LUX|36188|LUXOTTICA GROUP SPA ADS|32.18
20071206|552351108|LYJN|134298|Lyric Jeans, Inc. Common Stock|0.04
20071206|55262C100|MBI|31268|MBIA INC|27.42
20071206|552727109|MCR|18144|MFS CHARTER INCOME TRUST SBI|8.40
20071206|552737108|MMT|14297|MFS MULTIMARKET INCOME TR SBI|5.88
20071206|552738106|MFM|10809|MFS MUNICIPAL INCOME TRUST|7.11
20071206|552848103|MTG|390388|MGIC INVESTMENT CORP|23.83
20071206|55302G103|MGPI|36317|MGP INGREDIENTS INC|7.69
20071206|55305B101|MHO|16581|M/I HOMES INC|9.35
20071206|55306V106|MIVT|12963|MIV THERAPEUTICS INC|0.46
20071206|55310B104|MITD|44500|MIT Holding, Inc. Common Stock|0.90
20071206|55312R107|MMGP|23299577|MM2 GROUP INC CLASS A|.
20071206|553166109|MPZ|34542|MPC CORPORATION COM|0.80
20071206|55348A102|UNCL|55612|MRU HOLDINGS INC|3.81
20071206|55354G100|MXB|52727|MSCI INC CL A COM STK (DE)|29.28
20071206|553570102|MSGI|167976|MSGI SECURITY SOLUTIONS, INC.|1.20
20071206|553903105|MTIC|95079|MTI TECHNOLOGY CORP|.
20071206|554042101|MWIS|38974|M-WISE, INC.|0.12
20071206|554225102|MCBC|21813|MACATAWA BANK CORP|10.00
20071206|554282103|MDDWF|19671|MACDONALD DETTWILER&ASSOC LTD|41.18
20071206|554324301|MCDMF|25225|MACDONALD MINES EXPL LTD NEW|0.65
20071206|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.04
20071206|55607W100|MFD|10321|MACQUARIE/FIRST TR GLOBAL INFR|25.16
20071206|55608B105|MIC|15583|MACQUARIE INFRASTRUCTURE COMPA|39.72
20071206|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.20
20071206|55907R108|MGG|41165|MAGELLAN MIDSTREAM HLDGS LP CO|24.93
20071206|559071204|MGLG|12034|MAGELLAN ENERGY LTD.|0.12
20071206|559080106|MMP|13913|MAGELLAN MIDSTREAM PARTNERS,L.|43.56
20071206|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071206|559211107|MECA|29635|MAGNA ENTMT CORP SUB VTG CL-A|1.14
20071206|559534102|MAGY|83502|MAGNITUDE INFORMATION SYS INC|0.03
20071206|55973E106|MMURF|11100|MAGNUM URANIUM CORP ORD SHS (C|0.61
20071206|559773106|MAGP|72772|MAGPLANE TECHNOLOGY, INC.|0.06
20071206|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071206|560690208|COOL|15571|MAJESCO HOLDINGS ENTERTAINMENT|1.11
20071206|56176Q102|MNAP|75027|Manas Petroleum Corporation Co|3.35
20071206|563118207|MHA|35714|MANHATTAN PHARM INC|0.16
20071206|563771104|MTEX|21515|MANNATECH INCORPORATED|6.21
20071206|56400P201|MNKD|255933|MANNKIND CORP|9.00
20071206|564613107|MTSZF|16000|MANTLE RESOURCES, INC.|0.97
20071206|56501R106|MFC|78701|MANULIFE FINANCIAL CORP|40.84
20071206|565849106|MRO|30283|MARATHON OIL CORP|56.64
20071206|567908108|HZO|146903|MARINEMAX INC|15.09
20071206|57059N109|MCCI|132172|Marketing Concepts Internation|.
20071206|57060U308|SLX|95135|STEEL ETF MARKET VECTORS ETF T|85.11
20071206|57060U407|GEX|91378|MARKET VECTORS GLOBAL ALT ENER|56.10
20071206|57060U506|RSX|87493|MARKET VECTORS RUSSIA ETF TRUS|52.25
20071206|570759100|MWE|61005|MARKWEST ENERGY PARTNERS, LP|32.36
20071206|571303403|MMIO|22867|Marmion Industries Corp. New C|.
20071206|571837103|MI|12935|MARSHALL & ILSLEY CORP NEW|30.89
20071206|576206106|MEE|259109|MASSEY ENERGY COMPANY|34.69
20071206|576801203|MATH|30931|MATHSTAR INC|0.89
20071206|57685E200|MXXH|10484|MATRIXX RESOURCE HOLDINGS INC|0.07
20071206|577345101|MLP|12766|MAUI LAND & PINEAPPLE CO,INC|27.79
20071206|577700107|MKGP|51966|Maverick Energy Group, Ltd. Co|0.03
20071206|57772F102|MXAM|78428|MAXAM GOLD CORPORATION|.
20071206|57772K101|MXIM|13996|MAXIM INTEGRATED PRODUCTS INC|24.51
20071206|577741101|MXEH|17562|Max Entertainment Holdings, In|3.30
20071206|57775L106|MXFD|99302|MAXLIFE FUND CORP COM STK|6.35
20071206|577767106|MXWL|13742|MAXWELL TECHNOLOGIES INC|8.22
20071206|577940109|MAXW|30636|MAXWORLDWIDE INC|0.35
20071206|579489105|MNI|397642|MCCLATCHY CO (HOLD COMPANY)- A|13.49
20071206|580135101|MCD|160246|MCDONALDS CORP|59.51
20071206|580395309|MEM|11269|MCF CORPORATION COM NEW|4.79
20071206|580589109|MGRC|27063|MCGRATH RENTCORP|25.20
20071206|58155Q103|MCK|52747|MCKESSON CORPORATION|66.37
20071206|582411104|MMR|16439|MCMORAN EXPLORATION CO|11.76
20071206|582829107|MDWK|10994|MDWERKS INC|0.36
20071206|583538103|MKTY|13209|MECHANICAL TECHNOLOGY INC|0.88
20071206|583840103|MTL|61010|MECHEL OAO ADS EA REPTG 3 COM|94.50
20071206|58401X308|MGEN|36472|MED GEN, INC. NEW|.
20071206|584062202|EMED|12432|MEDCOM USA INC-NEW|0.27
20071206|58439W108|TVH|10072|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071206|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071206|58445P105|MDLK|53571|MEDIALINK WORLDWIDE INC|3.82
20071206|58446K105|MCCC|59517|MEDIACOM COMMUNICATIONS CL-A|4.60
20071206|58446X107|MSII|157305|MEDIA SCIENCES INTERNATIONAL I|4.40
20071206|58447Q101|MRED|70644|MEDIAREADY INC. COM|0.02
20071206|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071206|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071206|58463K103|MMAM|45650|MEDICAL MAKEOVER CORPORATION O|.
20071206|58468P206|MNOV|17300|MEDICINOVA INC COM|4.46
20071206|58469E101|MCU|68224|MEDICURE INC (CANADA)|0.77
20071206|584766208|MIHI|26500|Medina International Holdings,|0.15
20071206|58489M109|MDMN|240804|MEDINAH MINERALS INC|0.04
20071206|58500P107|MDTL|2459534|MEDIS TECHNOLOGIES LTD|12.29
20071206|58501N101|MDVN|27155|MEDIVATION, INC.|14.53
20071206|585055106|MDT|18376|MEDTRONIC INC|51.21
20071206|58516W104|MGAFF|19335|MEGA URANIUM LTD (CANADA)|3.49
20071206|58517C107|MGOA|14311|MEGOLA INC|0.06
20071206|587188103|MNT|11399|MENTOR CORP (MINN)|38.07
20071206|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071206|588056101|MERC|24988|MERCER INTL INC COM STK|7.62
20071206|589331107|MRK|14574|MERCK & CO INC|59.40
20071206|589433101|MDP|10099|MEREDITH CORP|55.09
20071206|590007100|MSVP|15173|MERITOR SAVINGS BANK (PA)|4.10
20071206|59001A102|MTH|906526|MERITAGE HOMES CORPORATION|14.61
20071206|590188108|MER|83089|MERRILL, LYNCH & CO INC|57.75
20071206|590199204|MERPRK|65157|MERRILL LYNCH CAP TR IGUARENTE|21.44
20071206|59021K205|MERPRF|12578|MERRILL PF CP TST V 7.28%TOPRS|23.58
20071206|59021S307|UUY|20264|MERRILL LYNCH SELECT UTLY INDE|17.53
20071206|59021S638|MERPRH|13236|MERRILL LYNCH & CO., INC.DEP S|18.60
20071206|59022W463|AVN|20367|MERRILL LYNCH 12% STRIDES LK T|26.43
20071206|59025D207|MERPRP|65634|MERRILL LYNCH CAP TR III GUARA|25.00
20071206|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071206|59066W106|MSAUF|36277|MESA URANIUM CORP ORD SHS (CAN|0.23
20071206|591018809|MBLX|70758|METALBOLIX INC COM STK|21.03
20071206|591145107|MTLCF|28805|METALCORP LTD|1.17
20071206|59125J104|MRB|10355|METALLICA RES INC.|4.85
20071206|591257100|MMG|87720|METALLINE MINING CO|2.47
20071206|59156R405|MLG|11723|METLIFE INC 5.875% SR NT 11/21|22.50
20071206|59156R603|METPRB|200000|METLIFE INC PFD SERIES B|22.02
20071206|59163F204|INFO|11861|METRO ONE TELECOMMUNICATIONS,|1.98
20071206|591708102|PCS|39100|METROPCS COMMUNICATIONS INC CO|17.31
20071206|592837108|MSMZF|145500|Mexican Silver Mines Ltd. Comm|0.74
20071206|593054109|MXOM|30924|MEXORO MINERALS LTD|1.05
20071206|594918104|MSFT|83108|MICROSOFT CORP|34.15
20071206|594928103|MICAQ|14464|MICROAGE INC|.
20071206|594960106|MVIS|17769|MICROVISION INC (WASH)|4.03
20071206|595017104|MCHP|78386|MICROCHIP TECHNOLOGY INC|29.83
20071206|59506W104|MICG|231462|MICROFIELD GROUP INC|0.92
20071206|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071206|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20071206|59522J103|MAA|26265|MID-AMERICAN APARTMENT COMMUN|45.93
20071206|596087106|MBRK|10784|MIDDLEBROOK PHARMACEUTICALS IN|1.09
20071206|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071206|598148104|MWY|305367|MIDWAY GAMES INC.|2.13
20071206|598153104|MDWGF|85805|MIDWAY GOLD CORP (CANADA)|3.18
20071206|59861T100|MIGO|512514|Migo Software, Inc. Common Sto|0.16
20071206|599805108|MCYGF|113234|MILL CITY GOLD CORP|0.21
20071206|60036E101|MLHP|574031|MILLENIA HOPE INC|0.02
20071206|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071206|60037R200|MNHG|38701|MILLENIUM HOLDING GR INC NEW|0.25
20071206|60038H102|MBTG|628509|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071206|60039Q101|MQC|65800|MILLENNIUM INDIA ACQUISITION C|7.61
20071206|60254D108|MGH|27418|MINCO GOLD CORPORATION COM SHS|0.82
20071206|602673105|MNDP|53483|Mindpix Corporation Common Sto|.
20071206|602675100|MR|10300|MINDRAY MED INTL LTD SPONSORED|39.33
20071206|602682106|MSPD|66925|MINDSPEED TECHNOLOGIES, INC.|1.28
20071206|602900102|MFN|55188|MINEFINDERS LTD (F)|11.70
20071206|602910101|MNEAF|170667|MINERA ANDES INC|1.80
20071206|60443P103|BUF|10000|MINRAD INT'L INC.|2.68
20071206|604470104|MTRPF|24363|MINTERRA RES CORP|0.10
20071206|604673103|MRDDF|13809|MIRANDA GOLD CORPORATION|1.05
20071206|604697102|MREO|19335|MIRENCO INC|0.16
20071206|60477P102|MCGL|13905|MISCOR GROUP, LTD|0.40
20071206|606839207|MTSQY|190422|MITSUI SUMITOMO INSURANCE CO L|109.98
20071206|60687Y109|MFG|22957|MIZUHO FINANCIAL GROUP INC SPO|11.18
20071206|607409109|MBT|112852|MOBILE TELESYSTEMS OJSC ADS (E|98.76
20071206|60741U101|MOBE|42201|MOBILITY ELECTRONICS INC|1.81
20071206|60742E205|MOBL|7952194|MOBILEPRO CORP-NEW|.
20071206|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.04
20071206|60742T202|MRDY|244841|Mobile Ready Entertainment Cor|.
20071206|607660305|MODM|34170|MODERN MED MODALITIES CORP|0.40
20071206|60783C100|MODT|10915|MODTECH HOLDINGS INC|0.85
20071206|608190104|MHK|13735|MOHAWK INDUSTRIES INC|77.38
20071206|60852M104|MIPI|19252|MOLECULAR INSIGHT PHARMACEUTIC|8.69
20071206|60852T109|MLPH|34456|MOLECULAR PHARMACOLOGY USA LTD|0.05
20071206|608689105|MLER|70146|MOLLER INTL INC CDT-CAP STK|0.87
20071206|60877T100|MNTA|11738|MOMENTA PHARMACEUTICALS INC|5.40
20071206|609286109|MPUCF|116500|MONETA POROUPINE MINES INC(F)|0.18
20071206|60935Y109|MGI|50645|MONEYGRAM INTERNATONAL INC|15.04
20071206|60975U108|MGRM|10768|MONOGRAM BIOSCIENCES, INC.|1.23
20071206|61744Y173|DMJ|12815|MORGAN STANLEY MPS DJ LK 12/30|13.76
20071206|61745C105|IIF|72776|MRG STLY INDIA INVEST|61.69
20071206|61745P437|OIC|11653|MORGAN STANLEY MUNI INCOME OPP|9.03
20071206|61745P874|ICB|29743|MORGAN STLY INCM SECS INC|15.42
20071206|617461207|MSJ|15114|Morgan Stanley Cap Trust VI Ca|21.33
20071206|617468103|CAF|149069|MORGAN STANLEY CHINA A SH FD I|54.99
20071206|61747Y808|CAX|15684|MORGAN STLY 100% CAP PROT NTS|18.41
20071206|61748W108|MHGC|33556|MORGANS HOTEL GROUP CO. COM|18.17
20071206|61750K208|MSZ|74066|Morgan Stanley Capital Trust V|21.74
20071206|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071206|619718109|MOSY|93535|MOSYS INC COM STK|5.30
20071206|61978M101|MPRG|25380|MOTION PICTURE GROUP INC (THE)|0.04
20071206|624581104|MOVIQ|1353744|MOVIE GALLERY INC|0.07
20071206|62472C102|XDSL|1514238|MPHASE TECHNOLOGIES INC|0.07
20071206|624733101|MPSFF|19950|MPH VENTURES CORP ORD SHS (CAN|0.29
20071206|624758108|MWA|1019158|MUELLER WATER PRODUCTS, INC. S|10.43
20071206|624758207|MWAB|27517|MUELLER WATER PRODUCTS INCSER|10.04
20071206|62544S200|MCET|40947|MULTICELL TECHNOLOGIES, INC. N|0.05
20071206|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071206|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071206|628449100|MYSL|162020|My Screen Mobile, Inc. Common|1.69
20071206|62847C100|MVBY|100231|MY VINTAGE BABY INC COM STK (F|0.26
20071206|628530107|MYL|26109|MYLAN INC|14.18
20071206|62856A102|MYMX|54524|MYMETICS CORP|0.16
20071206|628636102|MYST|57480|MYSTARU.COM, INC. COMMON STOCK|0.27
20071206|628968109|NASB|16414|NASB FINL INC|28.08
20071206|629355108|NNRI|156261|NNRF INC COM STK (NV)|1.62
20071206|62941R110|NAQWS|71804|NRDC ACQUISITION CORP (DE) WT|0.92
20071206|62942M201|DCM|24380|NTT DOCOMO INC SPONS ADR|16.39
20071206|62948B100|NWURF|23000|NWT URANIUM CORP COM SHS (CANA|0.59
20071206|629491101|NYX|32024|NYSE EURONEXT COM|85.61
20071206|629920109|NMEPF|123995|NAMEX EXPLORATIONS INC (F)|0.39
20071206|63007M102|NNBP|18822|NANOBAC PHARMACEUTICALS INC|0.07
20071206|63007X108|NNPP|90365|NANO-PROPRIETARY INC|1.10
20071206|630075109|NGEN|103471|NANOGEN INC|0.52
20071206|630079101|NANX|24871|NAMPHASE TECHNOLOGIES CORP|3.51
20071206|63008C103|NCSH|11678|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071206|63008T106|NANS|12800|NANOSCIENCE TECHNOLOGIES INC|0.02
20071206|63008X107|NNSR|223715|NANOSENSORS, INC.|.
20071206|630402105|NSSC|46551|NAPCO SECURITY SYSTEMS INC|5.00
20071206|631082203|NRWS|100194|NARROWSTEP, INC.|0.15
20071206|631728409|NSTK|101701|NASTECH PHARMACEUTICAL INC|3.73
20071206|632344107|NECX|21440|NATHANIEL ENERGY CORP|0.07
20071206|632381208|NCOC|101735|NATIONAL COAL CORP NEW|3.10
20071206|632554101|NASV|12371|National Automation Services,|0.40
20071206|633067103|NTIOF|53430|NATIONAL BANK OF CANADA|53.26
20071206|63540U207|NCCPRC|35541|NATIONAL CITY CAP TR IV ENHANC|24.91
20071206|635405103|NCC|15416|NATIONAL CITY CORP|19.46
20071206|63634C105|NHPR|70874|NATIONAL HEALTH PARTNERS INC|0.26
20071206|63644U103|NHYB|11614|NATIONAL HYPERBARIC REHAB CTN|.
20071206|63654V108|NIVM|22492|NATIONAL INVESTMENT MANAGERS I|0.70
20071206|637138108|NPBC|25584|NATL PENN BANCSHARES INC|15.57
20071206|637277104|NRVH|56053|NATIONAL RV HLDGS INC|0.10
20071206|637882101|NSMG|853153|NATIONAL STORM MANAGEMENT INC|0.03
20071206|638620104|NHP|11260|NATIONWIDE HEALTH PROPERTIES|31.21
20071206|638690107|NVMG|19213|NATIVE AMERICAN ENERGY GROUP,|.
20071206|63888P406|BHIP|15442|NATURAL HEALTH TRENDS CORP NEW|1.63
20071206|63888T101|NNTN|10037|Natural Nutrition, Inc. Common|0.04
20071206|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071206|63902Q109|NAWL|167872|NATUREWELL INC|.
20071206|63910B102|NLS|30511|NAUTILUS,|5.68
20071206|639208107|NAVR|19132|NAVARRE CORP|2.05
20071206|63934E108|NAVZ|40600|NAVISTAR INTL CORP (HLDG CO)|52.20
20071206|63937G100|NOVO|88976|NOVORI, INC COM STK|0.37
20071206|639379106|NAYN|18244|NAYNA NETWORKS, INC.|.
20071206|640268108|NKTR|15113|NEKTAR THERAPEUTICS|6.57
20071206|640505103|NEOM|26526|NEOMEDIA TECHNOLOGIES INC|.
20071206|64051M105|NEON|93311|NEONODE INC. COM|4.28
20071206|640518106|NEOP|13565|NEOPROBE CORP|0.28
20071206|64077P108|NEPT|13803|NEPTUNE TECHS & BIORESOURCES I|4.30
20071206|640919106|NEOL|41085|NEOPHARM INC|0.74
20071206|640933107|NTBKQ|1008534|NET. BANK INC (NET BANK)|.
20071206|64104P105|NESS|1392875|NESS ENERGY INT'L INC|0.04
20071206|64110L106|NFLX|582989|NETFLIX COM INC|23.93
20071206|64111Y107|NFBH|19934|NETFABRIC HOLDINGS, INC.|0.05
20071206|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071206|64118B100|NETL|71019|NETLOGIC MICROSYSTEMS INC|28.99
20071206|64120L104|NTAP|14584|NETWORK APPLIANCE CORPORATION|25.29
20071206|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071206|64124B102|NETYF|13327|NETWORK EXPLORATION LTD|0.13
20071206|641244108|NHPI|45117|Neuro-Hitech, Inc. Common Stoc|3.95
20071206|64125G100|NWCN|37019|Network CN Inc. Common Stock|2.80
20071206|64125K101|NRMX|243660|NEUROCHEM INC|2.80
20071206|641255104|NURO|36745|NEUROMETRIX INC|8.55
20071206|64127M105|NGLPF|123389|NEVADA GEOTHERMAL POWER INC|1.25
20071206|641876107|HYB|67700|NEW AMER HIGH INCOME FUND|1.81
20071206|643166101|NCTVF|130000|NEW CANTECH VENTURES INC|0.21
20071206|6435EV108|NEWCQ|681734|NEW CENTURY FINANCIAL CORP (MD|0.03
20071206|64378H102|NWD|17028|NEW DRAGON ASIA CORP|1.03
20071206|644902108|NGUGF|10209|NEW GUINEA GOLD CORP (F)|0.43
20071206|645673104|IRL|13918|THE NEW IRELAND FUND, INC.|21.75
20071206|64647Y209|NWLS|29894|New Life Scientific, Inc. New|.
20071206|64704E104|NMEN|42374|NEW MEDIUM ENTERPRISES INC|0.18
20071206|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071206|647823103|NUXFF|26100|NEW PACIFIC METALS CORP|1.68
20071206|648716108|NSVLF|80000|NEW SHOSHONI VENTURES LTD|0.27
20071206|65105M108|NCT|551848|NEWCASTLE INVESTMENT CORP.|12.97
20071206|65105M207|NCTPRB|13300|NEWCASTLE INVESTMENT CORP 9.75|17.66
20071206|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.08
20071206|651360109|NWGN|10189|NEWGEN TECHNOLOGIES, INC|0.05
20071206|651627101|NMKT|37787|NEWMARKET TECHNOLOGY INC|0.26
20071206|651639106|NEM|16109|NEWMONT MINING CORP (HOLDING C|49.42
20071206|65248E203|NWS|217280|THE NEWS CORPORATION LTD CL-B|21.19
20071206|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071206|65332L105|NMNCF|72219|NEXT MILLENNIUM COMM'L CORP|0.69
20071206|65334H102|NXY|12436|NEXEN INC|27.93
20071206|653351106|NEXC|22791|NEXCEN BRANDS, INC. COM STK|4.45
20071206|65337H109|NFJ|57624|NFJ DIVIDEND INTEREST & PREMIU|23.99
20071206|65337Y102|WAVE|159995|NEXTWAVE WIRELESS IN COM STK|5.81
20071206|654106103|NKE|10645|NIKE INC CL-B|65.94
20071206|65411N105|NHWK|16860|NIGHTHAWK RADIOLOGY HOLDINGS I|21.28
20071206|65440K106|NDN|217684|$.99 ONLY STORES|8.05
20071206|654744408|NSANY|239922|NISSAN MOTOR CO LTD SPONS ADR|22.74
20071206|65488W103|NBF|42686|Nova Biosource Fuels, Inc. Com|1.95
20071206|655051100|NBIV|15058|Noble Innovations, Inc. Common|3.40
20071206|655053106|NOBL|22963|NOBLE INTERNATIONAL LTD|14.84
20071206|655186104|NCRA|68560|NOCERA INC|.
20071206|655212207|NNUP|20506|NOCOPI TECHNOLOGIES INC-NEW|0.57
20071206|65535H208|NMR|13037|NOMURA HLDGS ADS ( 1 SH COM)|18.40
20071206|656529104|NOMFF|10650|NORSEMONT MINING INC|2.55
20071206|656568508|NT|36143|NORTEL NETWORKS CRP(HLDG CO) N|16.43
20071206|65686Y109|NGA|17927|NORTH AMERICAN GALVANIZING & C|7.38
20071206|656912102|PAL|15300|NORTH AMERICAN PALLADIUM LTD|4.42
20071206|657280103|NHAWF|16962|NORTH ARROW MINERALS INC COM S|0.27
20071206|663462208|NNYR|14992686|NORTHAMERICAN ENERGY GROUP COR|.
20071206|66510M204|NAK|95615|NORTHERN DYNASTY MINERALS LTD|11.33
20071206|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071206|665531109|NOGS|204562|Northern Oil and Gas, Inc. Com|6.60
20071206|665732103|NSMSF|111977|NORTHERN STAR MINING CORP|0.92
20071206|666416102|NXG|11000|NORTHGATE MINERALS CORP|3.01
20071206|66704R100|NRF|136733|NORTHSTAR REALTY FINANCE CORP|9.19
20071206|66737P501|NWBO|13692|NORTHWEST BIOTHERAPEUTICS INC|2.40
20071206|66977W109|NCX|102514|NOVA CHEMICALS CORP|33.10
20071206|66986W108|NOVA|26378|NOVAMED INC DEL COM STK|4.54
20071206|669947806|NFIPRC|36589|NOVASTAR FINL INC PFD SER C%|2.39
20071206|669947889|NFI|4554859|NOVASTAR FINANCIAL, INC NEW|2.48
20071206|669954109|NGPS|14642|NOVATEL INC|49.87
20071206|670002104|NVAX|62383|NOVAVAX INC|3.67
20071206|670085109|NVNT|21640|NOVINT TECHNOLOGIES INC|0.98
20071206|67020E104|NSEO|100000|NS8 CORP|.
20071206|67020Y100|NUAN|1678691|NUANCE COMMUNICATIONS INC|20.32
20071206|67030P107|NSOL|16014|NUCLEAR SOLUTIONS INC|0.58
20071206|67035Q100|NCST|17228|NUCRYST PHARMACEUTICALS CORP|1.69
20071206|67058H102|NS|119883|NUSTAR ENERGY L.P. COM RESTG L|56.22
20071206|67059L102|NSH|98492|NUSTAR GP HOLDINGS, LLC UT RES|28.66
20071206|6706EH103|JGV|19701|NUVEEN GLOBAL VALUE OPPORTUNIT|19.84
20071206|67060N204|NTRZ|11627|NUTRACEA NEW|0.79
20071206|67060U109|NPHC|32769|NUTRA PHARMA CORP|0.04
20071206|67062J102|NMI|16610|NUVEEN MUNICIPAL INCOME FUND|10.35
20071206|67066G104|NVDA|84066|NVIDIA CORP|33.63
20071206|670683101|NMD|72133|NUVEEN MUNICIPAL HIGH INCM OPP|14.90
20071206|67069D108|NTRI|2392608|NUTRI/SYSTEM INC.|26.65
20071206|67069V108|NXXI|61374|NUTRITION 21 INC|0.77
20071206|67071B108|JRS|15655|NUVEEN REAL ESTATE INCOME FD|19.10
20071206|67071S101|JTP|17143|NUVEEN QUALITY PFD INCOME FD|11.22
20071206|67072W101|JHP|25213|NUVEEN QUALITY PREFERRED INCOM|11.81
20071206|67072X109|NRIFF|142998|NUVO RESEARCH INC ORD SHS (CAN|0.09
20071206|67073D102|JQC|23440|NUVEEN MULTI-STRATEGY INCOME &|11.29
20071206|67090H102|JTA|12244|NUVEEN TAX-ADV TOTAL RETURN ST|23.18
20071206|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071206|670902402|NWIFF|30000|NUINSCO RESOURCES LIMITED NEW|0.29
20071206|670977107|NQU|39993|NUVEEN QUALITY INCOME MUNI FD|13.34
20071206|67103T101|OSIIF|40337|OSI Geospatial Inc. Ordinary S|0.43
20071206|671044105|OSIS|10600|OSI SYSTEMS INC|25.50
20071206|67106S100|OTD|23303|O2DIESEL CORP (DELAWARE)|0.33
20071206|671061109|OTMN|15402|OT MINING CORP (MO)|0.90
20071206|671770303|OKME|22256|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071206|67421G104|OYSM|32852|Oasys Mobile, Inc. Common Stoc|.
20071206|674599105|OXY|18180|OCCIDENTAL PETROLEUM CORP|70.30
20071206|67461T107|OCCX|61169|OCCULOGIX, INC|0.12
20071206|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071206|674870308|OPTT|49697|OCEAN POWER TECHNOLOGIES, INC|13.63
20071206|675227102|OKN|97883|OCEANAUT INC COM STK (MH)|7.85
20071206|675227110|OKNWS|44000|OCEANAUT INC WTS EXP 03/01/201|1.85
20071206|67551U105|OZM|128101|OCH-ZIFF CAPITAL MGMT GRP LLC|24.10
20071206|675729206|OCTL|94988|OCTILLION CORP NEW COM STK|2.60
20071206|67575P108|OCLS|18317|OCULUS INNOVATIVE SCIENCES, IN|4.76
20071206|67611R100|ODYC|30108|Odyne Corporation Common Stock|0.49
20071206|676118102|OMEX|41474|ODYSSEY MARINE EXPLORATION INC|5.42
20071206|67612U102|ODEFF|135000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071206|678002106|OIH|76639|OIL SERVICES TR 12/31/41|176.65
20071206|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071206|68212N100|ONMC|57656|OMNINET MEDIA.COM INC|0.06
20071206|68212S109|OMTR|106266|OMNITURE, INC|26.56
20071206|68213N109|OMCL|28942|OMNICELL INC|26.25
20071206|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071206|68231G102|ONCO|83500|Oncology Med, Inc. Common Stoc|0.03
20071206|682343108|CNCT|62212|180 CONNECT INC COM STK (DE)|1.60
20071206|682421102|ONEV|500000|ONE VOICE TECHNOLOGIES INC|0.02
20071206|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071206|68268N103|OKS|99909|ONEOK PARTNERS LP UNIT LTD PAR|60.61
20071206|68283P109|ONSC|432528|ONSCREEN TECHNOLOGIES INC|0.24
20071206|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071206|682875109|ONSM|160368|ONSTREAM MEDIA CORP|0.93
20071206|68338A107|ONT|1021493|ON2 TECHNOLOGIES INC|0.89
20071206|68370R109|VIP|51131|OPEN JOINT STK CO VIMPEL-COMMU|37.30
20071206|683707103|OEGY|316615|OPEN ENERGY CORPORATION COM ST|0.41
20071206|68371C101|OCEIF|10000|OPEN EC TECHNOLOGIES INC|0.19
20071206|683715106|OTEX|21090|OPEN TEXT CORP|32.84
20071206|68375N103|OPK|23742|OPKO HEALTH, INC|2.92
20071206|68389X105|ORCL|993296|ORACLE CORPORATION|21.22
20071206|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071206|68402T107|OPTM|123397|OPTIUM CORPORATION COM STK|8.20
20071206|684023104|ONI|21045|ORAGENICS INC|0.42
20071206|68403P104|ORMP|16391|Oramed Pharmaceuticals Inc. Co|0.27
20071206|68573E103|OCHT|16508|Orchestra Therapeutics, Inc. C|0.12
20071206|686164104|OREX|48767|OREXIGEN THERAPEUTICS, INC. CO|14.13
20071206|68619Y105|OTHM|14060|ORIENS TRAVEL & HOTEL MANAGEME|0.90
20071206|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.49
20071206|686588104|OHB|18842|ORLEANS HOMEBUILDERS INC|5.03
20071206|68749B603|OTCI|29634|Ortec International, Inc. New|0.45
20071206|68771L107|OEDV|11520|Osage Exploration and Developm|1.35
20071206|68812R303|OSCI|91962|OSCIENT PHARMACEUTICALS CORP N|1.44
20071206|68827R108|OSIR|186527|OSIRIS THERAPEUTICS INC COM ST|11.74
20071206|688823202|OTT|22139|OTELCO, INC INCM DEPO SEC|17.24
20071206|690370101|OSTK|253010|OVERSTOCK COM INC DEL|23.56
20071206|690742101|OC|21928|OWENS CORNING INC COM STK NEW|21.50
20071206|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.12
20071206|691829402|OXIS|62568|OXIS INTERNATIONAL INC-NEW|0.09
20071206|69323K100|MALL|19176|PC MALL INC|11.13
20071206|69325N102|PCSV|47164|PCS EDVENTURES COM INC|1.40
20071206|69331W104|PFB|297312|PFF BANCORP INC|8.97
20071206|69333Y108|PFCB|70903|P.F. CHANGS CHINA BISTRO INC|26.43
20071206|69336V101|PGTI|20450|PGT, INC.|5.24
20071206|69350H202|PNU|64971|PNC FINL SVCS GRP PN CAP TR D|21.30
20071206|69366A100|PSSI|22200|PSS WORLD MEDICAL INC|18.92
20071206|69367L105|PTAH|27066|PTA HOLDINGS, INC.|0.04
20071206|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.65
20071206|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.45
20071206|694228206|PEGX|12624|PACIFIC ENERGY RESOURCES LTD C|2.12
20071206|69423U107|PEIX|538604|PACIFIC ETHANOL, INC.|5.62
20071206|69427P104|PFUO|61620|PACIFIC FINL SOLUTIONS INC|.
20071206|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.44
20071206|69510L101|PFEH|191775|PACIFICAP ENT HLDGS INC|.
20071206|69511V207|PACT|44383|PACIFICNET INC NEW|4.60
20071206|69561N204|PAYD|10899|PAID INC NEW|0.38
20071206|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071206|696434109|PLLVF|258000|PALLADON VENTURES LTD|0.18
20071206|696639103|PHHM|69671|PALM HARBOR HOMES INC|10.72
20071206|69840W108|PNRA|161928|PANERA BREAD COMPANY CL-A|37.83
20071206|698410107|PAPO|10405|PANGEA PETROLEUM CORP|.
20071206|698830106|PFMS|103488|PAPERFREE MEDICAL SOLUTIONS IN|.
20071206|698833100|PPXXY|12100|PAPERLINX LTS ADR (AUSTRALIA)|10.61
20071206|69900Q108|PMED|48896|PARADIGM MEDICAL INDS INC|.
20071206|69901X102|PDGT|53461|PARADIGM TACTICAL PRODUCTS, IN|.
20071206|69912M400|PFNO|13989|ParaFin Corporation New Common|.
20071206|69913R309|PRGN|24594|PARAGON SHIPPING INC COM SHS C|20.07
20071206|69917T103|PMQC|43679|Paramount Acquisition Corporat|6.25
20071206|700658107|PRK|19159|PARK NATIONAL CORP|75.35
20071206|700689102|PRPL|289000|PARK PLACE ENERGY CORP (NV)|0.48
20071206|701094104|PH|12213|PARKER-HANNIFIN CORP|81.13
20071206|701354102|PRKR|446867|PARKERVISION INC|9.30
20071206|703248203|PTI|17406|PATNI COMPUTER SYSTEMS LTD ADS|17.10
20071206|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071206|70336N107|PTSC|71582|PATRIOT SCIENTIFIC CORP|0.58
20071206|70336T104|PCX|10097|PATRIOT COAL CORPORATION COM S|36.50
20071206|703481101|PTEN|14094|PATTERSON-UTI ENERGY INC|19.37
20071206|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071206|704582105|PBDY|24538|PEABODYS COFFEE INC NEV|.
20071206|704586304|PAE|21425|PEACE ARCH ENTERTAINMENT GROUP|1.73
20071206|70468J106|PIKGF|60000|PEAK GOLD LTD COM SHS (CANADA)|0.51
20071206|70532V101|PDPR|43330|PEDIATRIC PROSTHETICS INC|0.02
20071206|705324101|PDX|21500|PEDIATRIX MEDICAL GROUP INC.|66.00
20071206|70558E207|PGSW|57233|Pegasus Wireless Corp. (NV) Ne|.
20071206|706902509|PGH|13831|PENGROWTH ENERGY TRUST CL-A TR|18.02
20071206|707885109|PWE|17851|PENN WEST ENERGY TRUST|26.16
20071206|711153106|PPLB|15482|People's Liberation, Inc. Comm|0.39
20071206|713448108|PEP|12770|PEPSICO INC|76.27
20071206|713661106|PPHM|45041|PEREGRINE PHARMACEUTICALS INC|0.55
20071206|71372T107|PWBI|15562|Perfect Web Technologies, Inc.|0.05
20071206|71375U101|PRFT|17623|PERFICIENT INC|15.09
20071206|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071206|713839108|PCR|142090|PERINI CORPORATION|56.55
20071206|714236106|PBT|37547|PERMIAN BASIN RTY TR UNIT BEN|14.91
20071206|716013107|PTQMF|13797|PETAQUILLA MINERALS LTD (CANAD|3.02
20071206|71644E102|PCZ|18528|PETRO-CANADA COM|48.55
20071206|71649T104|PHUN|111500|PetroHunter Energy Corporation|0.21
20071206|71675Y100|PTSG|95919|PETROSEARCH ENERGY CORP|0.88
20071206|71676G108|PSUD|87846|PETROSUN INC COMMON STOCK|0.20
20071206|716933106|PCYC|14080|PHARMACYCLICS INC|2.00
20071206|717045108|PEYUF|19450|PEYTO ENERGY TRUST UNITS (CDA)|16.49
20071206|717081103|PFE|90725|PFIZER INC|23.98
20071206|71710P106|PHEI|68474|Phantom Entertainment, Inc. Co|.
20071206|71711N100|PBSV|23687|PHARMA-BIO SERV, INC. COM|0.52
20071206|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071206|71715N106|VRUS|37834|PHARMASSET, INC. COM|13.69
20071206|71721Q200|PHST|15201|Pharsight Corporation NEW Comm|5.57
20071206|71921E106|PCCLF|35259|Phoscan Chemical Corp Ordinary|0.92
20071206|719358103|PHMD|20959|PHOTOMEDEX INC|0.95
20071206|71940B208|PHTW|1860550|PHOTOWORKS INC. NEW|0.58
20071206|71942J100|PHYA|49898|PHYSICIANS ADULT DAYCARE INC|.
20071206|71943E100|PPYH|13906|Physical Property Holdings Inc|0.27
20071206|720186105|PNY|24323|PIEDMONT NATURAL GAS CO INC(NC|26.53
20071206|72200R107|PMF|28420|PIMCO MUNICIPAL INC FD|15.05
20071206|72200U100|PCN|46189|PIMCO CORPORATE INCOME FD|14.25
20071206|72201A103|PMX|33878|PIMCO MUNICIPAL INCOME FUND II|14.58
20071206|722015104|MAF|14826|PIMCO MUNICIPAL ADVANTAGE FUND|12.76
20071206|72202B100|PKO|158835|PIMCO INCOME OPPORTUNITY FUND|25.00
20071206|723330106|PNPFF|28049|PINETREE CAPITAL LTD|4.51
20071206|723443107|PNCL|60790|PINNACLE AIRL CORP|16.19
20071206|72369H106|PHT|17591|PIONEER HIGH INCOM TRUST|15.66
20071206|727034209|PNHL|67759|PLANET NUTRITION HOLDINGS, INC|0.15
20071206|72705B102|PLKC|21813|PLANETLINK COMMUNICATIONS INC|.
20071206|72706H108|PLKT|61537|Planktos Corp. Common Stock|0.15
20071206|72765A101|PLFM|83424|PLATFORMS WIRELESS INTL CORP|.
20071206|727659104|PGRI|50099|PLATINUM ENERGY RESOURCES INC|7.70
20071206|72766F109|PLTG|220639|PLATINA ENERGY GROUP INC.|0.22
20071206|727664104|PLRO|20866|PLATINUM RESEARCH ORGANIZATION|0.45
20071206|72940T108|PEYG|11889|Pluris Energy Group Inc. Commo|0.90
20071206|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071206|730439106|PDVP|649637|Podium Venture Group, Inc. Com|.
20071206|730694106|POTP|273939|POINT THERAPEUTICS INC|0.21
20071206|730843109|PTSEF|26932|POINTS INTL LTD (CANADA)|3.11
20071206|730864105|PTEK|38668|POKERTECK INC|7.13
20071206|731063103|PGTHF|77769|Polaris Geothermal Inc Class A|0.95
20071206|731916102|PLM|12605|POLYMET MINING CORP (F)|3.00
20071206|73278L105|POOL|162210|POOL CORPORATION COM STK|20.26
20071206|732816103|POPN|10037|POP N GO INC|.
20071206|732827100|PTBT|1013968|POPE & TALBOT INC|0.05
20071206|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|24.85
20071206|733174106|BPOP|497033|POPULAR INC|9.71
20071206|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.00
20071206|73640Q105|PRAA|83732|PORTFOLIO RECOVERY ASSOCS INC|39.86
20071206|737027102|PRRPF|28196|PORTRUSH PETROLEUM CORP|0.09
20071206|737273102|PT|90145|PORTUGAL TELECOM SGPS, S.A.|13.52
20071206|73755L107|POT|13843|POTASH CORP SASKATCHEWAN|127.49
20071206|739299105|PMII|16882|POWER MEDICAL INTERVENTIONS, I|12.45
20071206|73931C104|PWTC|10919514|POWER TECHNOLOGY INC|.
20071206|73933J107|PWLK|109391|POWERLOCK INTL CORP COM|.
20071206|73935A104|QQQQ|297590|POWERSHARES QQQ TR UNIT SER 1|51.58
20071206|73935X153|PDP|458693|DWA TECH LEADERS PORT PWRSHS E|27.13
20071206|73935X278|PZD|38997|DYNAMIC CLEANTECH PORT PWRSHS|34.27
20071206|73935X294|PGZ|16112|DYNAMIC AGGRESSIVE GRWTH PORT|28.83
20071206|73935X377|PFI|32360|DYNAMIC FINL SECTOR PORT POWER|25.33
20071206|73935X427|PYZ|19023|DYNAMIC BASIC MATLS SCT PORT P|34.64
20071206|73935X450|PJF|38649|DYNAMIC LGE CAP PORT PWRSHR EX|27.77
20071206|73935X500|PBW|131775|POWERSHARES WILDER HILL CLEAN|24.17
20071206|73935X583|PRF|14355|POWERSHARES EXCHANGE TRADED FD|59.32
20071206|73935X591|PUI|10882|POWERSHARES DYNAMIC UTILITIES|20.34
20071206|73935X609|PWB|100332|POWERSHARES DYNAMIC LRG CAP GR|18.68
20071206|73935X625|PXJ|48100|POWERSHARES DYNAMIC OIL & GAS|26.04
20071206|73935X690|PPA|19764|POWERSHARES AEROSPACE & DEFENS|23.32
20071206|73935X708|PWV|17410|POWERSHARES DYNAMIC LRG CAP VA|20.51
20071206|73935X807|PWJ|80376|POWERSHARES DYNAMIC MID CAP GR|24.31
20071206|73935X823|PBS|34024|POWERSHARES DYNAMIC MEDIA PORT|14.58
20071206|73935Y102|DBV|13344|POWERSHARES DB G10 CURRENCY HA|28.08
20071206|73936B200|DBP|64974|POWERSHARES DB MULTI-SECTOR CO|30.23
20071206|73936B507|DBO|172407|POWERSHARES DB MULTI-SECTOR CO|32.85
20071206|73936B606|DGL|22896|POWERSHARES DB MULTI-SECTOR CO|31.00
20071206|73936N105|POWR|17143|POWERSECURE INTL INC COM STK (|13.22
20071206|73936T409|PEH|21050|POWERSHARES GLB EXCH TRD FD DY|24.00
20071206|73936T433|PVI|37650|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071206|73936T474|PZA|46588|POWERSHARES INS NATL MUNICIPAL|25.20
20071206|73936T573|PCY|77595|POWERSHARES EMERGING MKTS SOVE|25.75
20071206|73936T615|PBD|281927|POWERSHARES GLOBAL EXCH TRD FD|30.60
20071206|73936T623|PIO|230913|POWERSHARES GLOBAL EXCH TRD FD|24.49
20071206|73936T748|PWD|24652|POWERSHARES GLB FTSE RAFI EURO|24.55
20071206|73936T763|PXH|127442|POWERSHARES FTSE RAFI EMERGING|27.20
20071206|73936T771|PDN|41704|POWERSHARES FTSE RAFI DEVEL MA|25.04
20071206|73936T805|PFA|67131|POWERSHARES GLB EXCH TRD FD DY|24.63
20071206|739363109|PWAV|145208|POWERWAVE TECHNOLOGIES INC|4.03
20071206|739727105|PRAN|10057|PRANA BIOTECHNOLOGY LTD|2.16
20071206|740215108|PDS|39589|PRECISION DRILLING TR UNIT|15.68
20071206|74051E102|PRXI|40327|PREMIER EXHIBITIONS, INC.|10.90
20071206|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071206|74060N200|PPTL|472569|PREMIUM PETROLEUM CORP NEW|.
20071206|74082G209|PSVI|268805|PRESERVATION SCIENCES, INC. NE|.
20071206|74157K846|PRM|14017|PRIMEDIA, INC NEW|7.77
20071206|74162H101|PRSU|131449|PRIME RESTAURANTS INC COM|.
20071206|741930309|PWI|16608|PRIMEWEST ENERGY TRUST UNITS N|26.28
20071206|74269U104|PKT|219367|PROCERA NETWORKS INC|1.68
20071206|74270U101|PRZFF|18000|PRIZE MINING CORP|0.13
20071206|742718109|PG|32283|PROCTER & GAMBLE CO|73.81
20071206|742962103|PVTB|88922|PRIVATE BANCORP INC.|30.94
20071206|74332S102|PGIC|209808|PROGRESSIVE GAMING INTERNATION|2.28
20071206|74342L105|PMCOQ|57875|PROMEDCO MGMT CO|.
20071206|743423204|PRMO|71476|PROM RES INC NEW COM STK (FL)|.
20071206|743429102|PRPM|10822|PROPALMS INC COM STK|0.05
20071206|74347R347|EWV|15465|PROSHARES TRUST ULTRASHORT MSC|68.16
20071206|74347R420|SKK|23513|ULTRASHORT RUSSELL 2000 GROWTH|68.09
20071206|74347R578|REW|22136|ULTRASHORT TECHNOLOGY PROSHARE|53.64
20071206|74347R636|SCC|15440|ULTRASHORT CONSUMER SERVICES P|82.50
20071206|74347R644|SZK|53964|ULTRASHORT CONSUMER GOODS PROS|61.65
20071206|74347R669|USD|17557|ULTRA SEMICONDUCTORS PROSHARES|77.23
20071206|74347R693|ROM|17810|ULTRA TECH PROSHARES TR|83.54
20071206|74347R776|UYM|66452|ULTRA BASIC MATERIALS PROSHARE|97.00
20071206|74347R826|RWM|20326|SHORT RUSSELL 2000 PROSHARES|72.60
20071206|74347R867|DXD|96736|PROSHARES TR ULTRASHORT DOW30|49.44
20071206|74347R875|QID|29119|PROSHARES TR ULTRASHORT QQQ PR|37.92
20071206|74347T103|PAX|20000|PROSPECT ACQUISITION CORPORATI|8.97
20071206|74347T111|PAXWS|136600|PROSPECT ACQUISITION CORP WTS|0.79
20071206|74348T102|PSEC|35147|PROSPECT CAPITAL CORP COM STK|13.66
20071206|74365A101|PLX|20585|Protalix BioTherapeutics, Inc.|3.53
20071206|743674103|PL|25431|PROTECTIVE LIFE CORP|41.28
20071206|743697104|PPTI|155261|PROTEIN POLYMER TECHNLGS INC|0.08
20071206|74372C108|PCLI|302480|PROTOCALL TECHNOLOGIES INC|0.03
20071206|74373F100|PVCT|37150|PROVECTUS PHARMACEUTICAL INC|2.18
20071206|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071206|744290305|PILL|18969|PROXYMED INC NEW|1.52
20071206|744383100|IIT|92035|PT INDOSAT TBK|49.69
20071206|74439H108|PSYS|10326|PSYCHIATRIC SOLUTIONS INC|36.14
20071206|74460D588|PSAPRV|19257|PUBLIC STORAGE DEP SHS (1/1000|24.71
20071206|74463M106|PUBGY|10926|PUBLICIS SA ADS (1 ADS = 1C0M)|35.75
20071206|744674201|PUDC|10799|PUDA COAL, INC. NEW|1.13
20071206|745867101|PHM|46177|PULTE HOMES INC|10.21
20071206|74614K108|PPMC|16214|PURCHASE POINT MEDIA CORP|0.05
20071206|746218106|PURE|62327|PURE BIOSCIENCE|6.40
20071206|74622H105|PDEP|205984|PureDepth, Inc. Common Stock|0.87
20071206|74623G106|PURH|45596|PURE H2O INC COM STK|.
20071206|74623Q104|PNCKF|16500|PURE NICKEL INC COM SHS (CANAD|0.53
20071206|746904101|QI|31101|QIMONDA AG ADS (EA REPTSG ONE|8.09
20071206|746909100|PIM|158015|PUTNAM MASTER INTERMED.INCM TR|6.33
20071206|74730A109|QPCI|36513|QPC LASERS INC COM STK|0.66
20071206|74730W101|QD|11217|QUADRAMED CORPORATION|1.97
20071206|74731Q103|PZN|39543|PZENA INVESTMENT MANAGEMENT, I|12.26
20071206|74732Q102|QEDC|66247|QED Connect, Inc. Common Stock|0.25
20071206|747525103|QCOM|16153|QUALCOMM INC|40.37
20071206|747582104|QSII|85334|QUALITY SYS INC|29.39
20071206|747914109|QMED|11289|QMED INC|0.30
20071206|747952109|QURAF|18149|QUATERRA RESOURCES INC LTD|3.06
20071206|748203106|IQW|153190|QUEBECOR WORLD INC SUB VTG SHS|2.21
20071206|748349305|QRCP|63003|Quest Resource Corporation New|8.09
20071206|74835U109|QCC|31771|QUEST CAP CORP|2.35
20071206|74835X202|QMMC|294424|QUEST MINERALS & MINING CORP.|.
20071206|74835Y101|QSC|85443|QUESTCOR PHARMA INC|5.93
20071206|74836C108|QOIL|17633|QUEST OIL CORP|.
20071206|74836V106|QSTKF|33875|QUESTAIR TECHNOLOGIES INC COM|0.46
20071206|749114104|QMCI|17288|QUOTEMEDIA INC|0.19
20071206|749227104|RAS|702022|RAIT FINANCIAL TRUST COM|8.97
20071206|749318101|RCCH|337500|RCC HOLDINGS CORP|.
20071206|74963L103|RMA|17296|RMK ADVANTAGE INCOME FUND INC|5.63
20071206|74963N109|RDR|10710|RMR PREFERRED DIVIDEND FUND|11.99
20071206|74963Q102|RHY|244778|RMK MULTI-SECTOR HIGH INCOME F|5.77
20071206|749660106|RES|116514|RPC INC|11.48
20071206|74972L102|RRR|10899|RSC HOLDINGS, INC|12.30
20071206|74973X105|RTGV|64741|RTG VENTURES INC|0.05
20071206|750236101|RDN|1296583|RADIAN GROUP INC|10.55
20071206|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071206|750917106|RMBS|18753|RAMBUS INC (DE)|19.84
20071206|75130P109|RAME|21763|RAM ENERGY RESOURCES INC COM S|5.00
20071206|75188R106|RNCH|264537|Rancher Energy Corp. Common St|0.29
20071206|75382A107|RPTN|26106|RAPTOR NETWORKS TECHNOLOGY INC|0.78
20071206|754055101|RZ|242798|RASER TECHNOLOGIES INC|11.82
20071206|75421M203|RVNG|10240|Raven Gold Corp. New Common St|0.68
20071206|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071206|756205100|RCRS|60400|RECEPTORS INC|.
20071206|757004106|RRPH|14789|Red Rock Pictures Holdings, In|0.07
20071206|757268107|RDFVF|15000|REDCORP VENTURES LTD|0.18
20071206|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.44
20071206|757636303|RDLI|64032|REDLAW INDS INC|.
20071206|758075402|RWT|216164|REDWOOD TST INC|30.80
20071206|758338107|REED|20648|REEDS, INC. COM STK|7.23
20071206|75866F101|RSCF|20696|REFLECT SCIENTIFIC, INC.|1.60
20071206|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071206|758766109|RGC|115080|REGAL ENTERTAINMENT GRP CLASS|19.81
20071206|75884M104|RGBI|1851596|REGEN BIOLOGICS INC|0.05
20071206|758849103|REG|10161|REGENCY CENTERS CORP|67.64
20071206|758849202|REGPRCXXXX|10322|REGENCY CENTERS CORP DEP SHS R|23.10
20071206|75885Y107|RGNC|769760|REGENCY ENERGY PARTNERS LP COM|29.03
20071206|75886N100|RTIX|10551|REGENERATION TECHOLOGIES INC|8.51
20071206|758865109|RGCI|15989|REGENT COMMUNICATIONS INC|1.82
20071206|758943104|RGUS|18232|REGI US INC|0.98
20071206|759148109|RHB|75365|REHABCARE GROUP INC|20.50
20071206|75952B105|RRI|29430|RELIANT ENERGY INC|27.65
20071206|75961Q101|RMDX|1107160|REMOTEMDX INC|4.05
20071206|759910102|REPR|14000|REPRO MED SYS INC|0.12
20071206|76028H100|RPRX|57605|REPROS THERAPEUTICS INC COM ST|8.28
20071206|760911107|REFR|128007|RESEARCH FRONTIERS INC|8.60
20071206|760975102|RIMM|23768|RESEARCH IN MOTION LTD|100.96
20071206|761152107|RMD|27786|RESMED INC|46.04
20071206|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.17
20071206|76127U101|RTH|27807|RETAIL HOLDRS TRUST (HOLDRS) 1|98.00
20071206|76128M108|RVXCF|27281|RESVERLOGIX CORP|13.66
20071206|761312107|RUNI|14306|REUNION INDUSTRIES,INC|0.08
20071206|761525500|REV|232000|REVLON INC CL A COMMON|1.08
20071206|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071206|761713106|RAI|10768|REYNOLDS AMERICAN INC (HOLDING|71.05
20071206|762876100|KRHC|62273|RICH COAST INC|.
20071206|765641303|RICK|37796|RICK'S CABARET INT'L INC|20.50
20071206|766714109|RSMI|72754|RIM SEMICONDUCTOR COMPANY|0.03
20071206|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.68
20071206|767271109|RVEP|14313|RIO VISTA ENERGY PARTNERS L.P.|15.20
20071206|767754104|RAD|300542|RITE AID CORP|3.64
20071206|768573107|RVBD|20032|RIVERBED TECHNOLOGY, INC COM|30.90
20071206|768906109|RVREF|59639|RIVERSTONE RESOURCES INC (F)|0.31
20071206|769667106|BDF|38267|RIVUS BOND FUND COM|17.74
20071206|76969M308|RMDM|1561705|RMD Entertainment Group Common|.
20071206|770035202|RNKE|19499|ROANOKE TECHNOLOGY CORP|.
20071206|77174P102|RCTFF|17644|ROCHESTER RESOURCES LTD|2.35
20071206|77311B107|RCTY|19411|ROCKET CITY ENTERPRISES, INC.|0.75
20071206|77313T106|RKTI|45673|ROCKETINFO INC|0.11
20071206|773816103|RPHL|30102|ROCKPORT HEALTHCARE GR INC|.
20071206|775109200|RCI|74855|ROGERS COMMUNICATIONS INC CL-B|42.19
20071206|775903206|RTRAF|26500|ROMARCO MINERALS INC NEW|0.25
20071206|776292104|RNCP|12431|RONCO CORP|0.02
20071206|778200204|RNGZY|78457|ROSNEFTEGAZSTROY JSC SPN ADR|0.69
20071206|780013108|RMKMF|10000|ROXMARK MINES LTD|0.23
20071206|780081105|RBPAA|33628|ROYAL BANCSHARES OF PENNS CL-A|11.91
20071206|780097713|RBSPRT|109008|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20071206|780097721|RBS|7227246|ROYAL BK SCOTLAND GROUP PLC SP|9.65
20071206|780097770|RBSPRN|11388|ROYAL BK SCOTLAND GROUP PLC AD|21.22
20071206|780259206|RDSA|73289|ROYAL DUTCH SHELL PLC SPON ADR|81.67
20071206|780287108|RGLD|13242|ROYAL GOLD INC|28.94
20071206|78033P101|RYMM|41705|Royal Mines & Minerals Corp. C|1.06
20071206|78080N108|FUND|43513|ROYCE FOCUS TRUST INC|9.19
20071206|78112T107|RBCN|15950|RUBICON TECHNOLOGY INC COM STK|18.24
20071206|782074108|RSHN|930559|RUSHNET INC|.
20071206|78249M306|RSDS|3000094|Russell Industries, Inc. New C|.
20071206|78347X105|RXEI|11036|RXELITE, INC. COMMON STOCK (DE|0.80
20071206|78355W841|RYH|170025|S&P EQUAL WEIGHT HEALTH CARE R|57.56
20071206|78355W882|RCD|13568|S&P EQUAL WEIGHT CONSUMER DISC|40.97
20071206|783764103|RYL|82054|RYLAND GROUP INC|24.15
20071206|78402X107|DDD|19629|SCOLR PHARMA, INC.|1.39
20071206|78412U101|SESI|90838|SES Solar Inc. Common Stock|0.74
20071206|78440P108|SKM|48523|SK TELECOM CO LTD ADS(RP1/9ORD|32.75
20071206|78462F103|SPY|47023|SPDR TR UNIT SER-1|148.81
20071206|78463X202|FEZ|131803|SPDR INDEX SHS FNDS DJ EURO ST|64.65
20071206|78463X301|GMF|16326|SPDR INDEX SHS FUND SPDR S&P E|92.43
20071206|78463X400|GXC|41365|SPDR INDEX SHS FUND SPDR S&P C|100.95
20071206|78463X707|GML|22299|SPDR SER TR SPDR S&P MID LATIN|84.45
20071206|78463X798|BIK|35627|SPDR S&P BRIC 40 ETF|34.15
20071206|78463X806|GAF|76995|SPDR SER TR FDS SPDR S&P EMERG|73.88
20071206|78463X848|CWI|147550|SPDR SER TR SPDR MSCI ACWI EX|43.72
20071206|78463X855|GII|29860|SPDR SER TR SPDR FTSE/MACQUARI|63.49
20071206|78463X871|GWX|122462|SPDR INDEX SHS FD SPDR S&P INT|36.15
20071206|78464A102|MTK|25631|SPDR SERIES TR MORGAN STANLEY|62.25
20071206|78464A516|BWX|62024|SPDR SER TR LEH INTL TREAS BD|53.87
20071206|78464A649|LAG|56946|SPDRS SER TR SPDR LEHMAN AGGRE|54.02
20071206|78464A664|TLO|39625|SPDR SER TR SPDR LEH LG TM TRE|54.27
20071206|78464A672|ITE|15172|SPDR SER TR SPDR LEH INTERMEDI|55.10
20071206|78464A680|BIL|81052|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20071206|78464A714|XRT|71127|SPDR SERIES TR SPDR S&P RETAIL|35.45
20071206|78464A755|XME|10277|SPDR SER TR SPDR S&P METALS &|67.40
20071206|78464A805|TMW|13630|SPDR DJ WILSHIRE TOTAL MARKET|106.55
20071206|78464A888|XHB|919667|SPDR SERIES TR SPDR S&P HOMEBU|18.80
20071206|78464C108|SPOM|22855|SPO MEDICAL INC.|1.10
20071206|78464P208|SRXAF|355901|SR TELECOM INC|.
20071206|784678609|SZG|12176|SPA ETF TR MARKETGRADER LARGE|23.21
20071206|784774101|STEC|15743|STEC INC COM STK|10.00
20071206|78484Q202|SIVC|50000|S3 Investment Company, Inc. Ne|.
20071206|78484R101|STWG|16776|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071206|785025107|SWMX|253130|SWMX, Inc. Common Stock|.
20071206|785070103|SYS|113129|SYS|1.95
20071206|785688102|SBR|16903|SABINE ROYALTY TR UT BI|48.58
20071206|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071206|786578302|SFLK|12705|SAFLINK CORP-NEW|0.05
20071206|789547106|STGKY|13601|ST GEORGE BANK LTD SP ADR|61.21
20071206|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071206|790148100|JOE|326835|ST.JOE COMPANY(THE)|27.73
20071206|795435106|SLXP|113969|SALIX PHARMACEUTICALS LTD DEL|11.92
20071206|79546E104|SBH|19001|SALLY BEAUTY HLDGS INC|9.73
20071206|795757103|SFPI|843087|SALTON INC|0.12
20071206|79780P104|SGRCF|124208|SAN GOLD CORP (CDA)|1.31
20071206|79781B203|SNZH|22001|SAN Holdings, Inc. New Common|0.02
20071206|798241105|SJT|17113|SAN JUAN BASIN ROYALTY TR|33.63
20071206|80000Q104|SMHG|24718|SANDERS MORRIS HARRIS GR INC|9.79
20071206|800677106|SGMO|16018|SANGAMO BIOSCIENCES INC|15.10
20071206|800907107|SANM|11656|SANMINA-SCI CORP|1.85
20071206|801006107|SGNC|18164|SANGUINE CORP|0.09
20071206|80201E108|SFEG|67691|Santa Fe Gold Corporation Comm|0.57
20071206|802809103|SBP|15794|SANTANDER BANCORP(HLDG CO)|8.80
20071206|80281R706|STDPRA|35000|SANTANDER FIN PREF S.A. UNIPER|21.90
20071206|802817304|SNTS|13354|SANTARUS INC|2.59
20071206|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.15
20071206|803054204|SAP|75449|SAP AKTIENGESELL ADS (EA REPST|52.01
20071206|803720101|SRSR|19271|Sarissa Resources Inc. Common|.
20071206|803893106|SATC|102570|SATCON TECHNOLOGY CORP|1.37
20071206|80411D106|DKP|11892|SATURNS GOLDMAN SACHS GRP INC|21.13
20071206|80411U207|HJG|12583|SATURNS GOLDMAN SACHS GRP INC|20.55
20071206|80412D105|HJS|10396|SATURNS TRIBUNE CO DEB BKD SER|15.07
20071206|805147105|ZERO|18190|SAVE THE WORLD AIR INC|0.39
20071206|80517Q100|SVNT|31977|SAVIENT PHARMACEUTICALS INC|13.91
20071206|80517R207|SVMI|220050|SAVI MEDIA GROUP, INC|.
20071206|806605101|SGP|677002|SCHERING PLOUGH CORP|31.19
20071206|806832101|BUNZQ|11700|SCHLOTZSKYS INC|.
20071206|806857108|SLB|14141|SCHLUMBERGER LTD|95.80
20071206|808627103|SCRX|25497|SCIELE PHARMA INC COM STK|22.84
20071206|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071206|809120108|SCVM|14030|SCIVANTA MEDICAL CORP COM STK|0.11
20071206|80917V105|SMNPF|15700|SCORPIO MINING CORP|1.24
20071206|811371707|SCRA|34710|SEA CONTAINERS LTD CL-A|0.04
20071206|811707306|SBCF|49520| SEACOAST BKG CORP FLA|12.15
20071206|811916105|SA|60229|SEABRIDGE GOLD INC|26.07
20071206|812139301|ZZ|17910|SEALY CORPORATION COM|12.62
20071206|81219P101|SLWF|24496|SEAMLESS WI-FI, INC.|.
20071206|81222P106|SHLP|50000|SEARCHHELP INC|0.16
20071206|812224202|SRCH|19063|SEARCHLIGHT MINERALS CORP NEW|1.72
20071206|812350106|SHLD|302830|SEARS HOLDINGS|112.33
20071206|812578102|SGEN|53490|SEATTLE GENETICS INC|12.75
20071206|812815108|SWVC|189831|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071206|81369Y308|XLP|512116|CONSUMER STAPLES SECTOR SPDR|29.16
20071206|81369Y407|XLY|118200|SELECT SECTOR SPDR-CONSUMER DI|34.31
20071206|81369Y506|XLE|189163|ENERGY SECTOR SPDR|74.61
20071206|81369Y605|XLF|121590|FINANCIAL SECTOR SPDR|30.63
20071206|81369Y803|XLK|126661|TECHNOLOGY SECTOR SPDR|26.60
20071206|81369Y886|XLU|13425|UTILITIES SECTOR SPDR|44.22
20071206|813714102|SDGL|81874|SECURED DIGITAL APPLICATIONS I|0.16
20071206|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071206|814047106|SBKC|19368|SECURITY BANK CORP|10.31
20071206|816078307|SKHSY|838569|SEKISUI HOUSE LTD SPONS ADR|11.56
20071206|816636203|SMH|75091|SEMICONDUCTOR HOLDERS TR DEP R|33.07
20071206|816923106|SNSG|25179|SENSE TECHNOLOGIES INC COM|0.15
20071206|817268105|SNTX|488960|SENTEX SENSING TECHNOLOGY INC|.
20071206|817337405|SQNM|16342|SEQUENOM INC NEW|8.44
20071206|81735E101|SQUM|117191|SEQUIAM CORPORATION|0.12
20071206|819882200|SHCAY|35367|SHARP CORP ADR (U S)|16.63
20071206|819893108|SHAR|71470|SHARP HOLDING CORPORATION|.
20071206|820013100|SHRP|78545|SHARPER IMAGE CORP|3.50
20071206|82088G206|SDLP|18700|SHEA DEVELOPMENT CORP COM STK|0.15
20071206|82088H204|SHSN|1635855|SHEARSON FINANCIAL NETWORKS, I|.
20071206|822825105|SHRN|32933|SHELRON GROUP INC|.
20071206|823213103|SDTH|183992|ShengdaTech, Inc. Common Stock|8.16
20071206|823214101|SGTI|42867|SHENGTAI PHARMACEUTICAL, INC.|3.55
20071206|824197107|SACQ|21045|SHERMEN WSC ACQUISITION CORP.|5.62
20071206|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP.|0.24
20071206|82454Q101|SGUS|360297|Shiming U.S., Inc. Common Stoc|0.50
20071206|824564116|SHNDW|120553|SHINE MEDIA ACQUSITION CORP WT|0.68
20071206|824596100|SHG|110489|SHINHAN FINL GRP CO LTD ADS(RE|105.00
20071206|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.36
20071206|825358104|SGNE|31557|Shotgun Energy Corporation Com|0.19
20071206|825360100|SHTP|57500|Shotpak, Inc. Common Stock|0.06
20071206|825549108|SHFL|41897|SHUFFLE MASTER INC|11.26
20071206|82620P102|BSRR|13307|SIERRA BANCORP|25.39
20071206|82631N104|SRAGF|96699|Sierra Geothermal Power Corp.|0.69
20071206|826315103|SGCP|19564|Sierra Gold Corporation Common|.
20071206|826565103|SIGM|82127|SIGMA DESIGNS INC|71.15
20071206|82661W107|SGTL|16815|SIGMATEL INC|1.92
20071206|82668Y106|SDVI|19086|SIGNATURE DEVICES, INC|0.08
20071206|82669P104|SGN|25866|SIGNALIFE, INC. COM|0.80
20071206|827084864|SPIL|22401|SILICONWARE PRECISON IND ADS|9.64
20071206|827692104|SDRG|68670|SILVER DRAGON RESOURCES INC.|0.84
20071206|827906207|SLGLF|30445|SILVERADO GOLD MINES LTD|0.06
20071206|828229104|SSEBF|15657|SILVER SPRUCE RES INC|0.59
20071206|828336107|SLW|67808|SILVER WHEATON CORP|15.05
20071206|828365106|STVZF|15167|SILVERCREST MINES INC|1.24
20071206|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20071206|828806109|SPG|32619|SIMON PROPERTIES GROUP INC|97.15
20071206|829073105|SSD|168448|SIMPSON MANUFACTURING CO INC|26.13
20071206|829214105|SLP|17641|SIMULATIONS PLUS INC|5.00
20071206|82934C102|SOBM|173378|SINOBIOMED INC COM STK (DE)|1.60
20071206|82935M109|SHI|20763|SINOPEC SHANGHAI ADS (1OO CLH)|67.63
20071206|82966U103|SIRI|717767|SIRIUS SATELLITE RADIO INC|3.63
20071206|82967C102|SIRCQ|120747|SIRICOMM INC|0.03
20071206|82967H101|SIRF|270400|SIRF TECHNOLOGY HOLDINGS INC|25.83
20071206|82967Y104|SIRV|1495442|SIRVA INC|0.14
20071206|82968A105|SIRT|416991|SIRTRIS PHARMACEUTICALS INC CO|14.82
20071206|82980W101|SYTE|18849|SITESTAR CORPORATION|0.11
20071206|83001P109|SIX|1300152|SIX FLAGS INC|2.31
20071206|83001P505|SIXPRB|15015|SIX FLAGS (PIERS) PRF STK|15.10
20071206|830701108|SKNN|491247|Skins Inc. Common Stock|0.44
20071206|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071206|83083D107|SKYY|29723|SKYE INTERNATIONAL INC|0.10
20071206|830922100|SKYVF|10886|SKYGOLD VENTURES LTD|1.07
20071206|83171V100|SOLN|306103|SMART ONLINE, INC.|2.25
20071206|83172A105|STTK|69307|SMART TEK SOLUTIONS, INC.|0.11
20071206|83175M205|SNN|14265|SMITH & NEPHEW PLC ADS(NEW)(RP|57.92
20071206|831756101|SWHC|13259|SMITH & WESSON HLDG CORP|9.64
20071206|831913108|SMTR|10593914|SMARTIRE SYSTEMS INC|.
20071206|832110100|SII|63196|SMITH INTERNATIONAL INC|65.19
20071206|832248108|SFD|19001|SMITHFIELD FOODS,INC|29.51
20071206|832677108|SMKY|108641|SMOKY MARKET FOODS, INC. COMMO|0.80
20071206|83364M107|SXMVF|62500|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20071206|833792104|SDXAY|22283|SODEXHO ALLIANCE SA ADS (REP 1|61.45
20071206|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.16
20071206|83403K104|STTC|200000|SOFTNET TECHNOLOGY CORP|.
20071206|83414A301|SLTN|25058|Solar Thin Films, Inc. NEW Com|1.20
20071206|83415U108|SOLF|548152|SOLARFUN POWER HOLDINGS CO LTD|23.95
20071206|83437C102|SLUP|72318|SOLUCORP INDUSTRIES LTD|0.55
20071206|83437G103|SLTA|25001|Soltera Mining Corp. Common St|0.51
20071206|83444X107|SMAS|2395604|Somatic Systems, Inc. Common S|.
20071206|834453102|SOMX|23382|SOMAXON PHARMACEUTICALS INC|5.82
20071206|83540T109|SNMB|21113|SONA MOBILE HOLDINGS CORP|0.36
20071206|83545R108|SOFO|23427|SONIC FOUNDRY INC|1.68
20071206|835460106|SNIC|23836|SONIC SOLUTIONS|9.72
20071206|83568V101|SNRN|25232|SONORAN ENERGY INC|0.14
20071206|835692104|SNUS|77359|SONUS PHARMACEUTICALS INC|0.54
20071206|835916107|SONS|40512|SONUS NETWORKS INC|6.08
20071206|836091108|SDBT|23500|SOUNDBITE COMMUNICATIONS, INC.|7.80
20071206|83614R203|SODH|14999|Source Direct Holdings, Inc. N|0.42
20071206|836151209|SORC|72593|SOURCE INTERLINK COS INC COM N|2.44
20071206|836157107|SOPO|14894|Source Petroleum Inc. Common S|0.16
20071206|83616T108|FIRE|32913|SOURCEFIRE INC COM STK|7.36
20071206|83616W101|LNUX|57602|SOURCEFORGE INC COM STK (DE)|2.16
20071206|836303107|SAMM|16981|SOUTH AMERICAN MINERALS INC|0.15
20071206|840265102|SSHO|23202|South Shore Resources Inc. Com|0.45
20071206|84055V109|STXX|17870|SOUTH TEXAS OIL CO|10.14
20071206|841338106|STBP|30620|SOUTHEAST BANKING CORP|0.45
20071206|842587107|SO|44604|SOUTHERN CO|38.82
20071206|84265U107|SHCM|8139278|SOUTHERN COSMETICS, INC.|.
20071206|843814104|SSVFF|75601|SOUTHERN SILVER EXPLORATION CO|0.34
20071206|843833203|SSEY|105741|Southern Star Energy Inc. New|1.01
20071206|845331107|SWWC|27702|SOUTHWEST WATER CO|12.05
20071206|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.51
20071206|845905108|SOV|16861|SOVEREIGN BANCORP INC|11.76
20071206|84611B100|SOYO|17093|SOYO GROUP INC|1.11
20071206|846425882|SBSA|39139|SPANISH BROADCASTING SYS INC A|1.73
20071206|84650T103|SPBU|21421|Spare Backup, Inc. Common Stoc|0.55
20071206|84651P100|LOV|10000|SPARK NETWORKS, INC. COM STK|4.09
20071206|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071206|847248200|SPLT|108387|SPATIALIGHT, INC. NEW COMMON S|0.03
20071206|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.04
20071206|847461100|SHPI|62628|SPECIALIZED HEALTH PRODS INTL|0.91
20071206|847475209|SPSI|47550|Specialized Services, Inc. New|0.30
20071206|84756N109|SEP|62420|SPECTRA ENERGY PARTNERS, LP CO|24.51
20071206|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.04
20071206|84762L105|SPC|16769|SPECTRUM BRANDS, INC.|5.13
20071206|84764R100|SSWC|998655|SPEECHSWITCH, INC. CLASS A|.
20071206|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071206|84844C107|SDERF|11500|SPIDER RESOURCES INC(F)|0.11
20071206|84844T100|SPKL|29885|Spicy Pickle Franchising, Inc.|1.33
20071206|848565107|SPIR|21926|SPIRE CORP|21.81
20071206|848574109|SPR|26721|SPIRIT AEROSYSTEMS HLDGS INC C|34.72
20071206|84920J109|SPBV|15507|SPORTS POUCH BEVERAGE COMPANY|0.02
20071206|852061100|S|497720|SPRINT NEXTEL CORPORATION|15.42
20071206|852590207|SLGR|14771|Stallion Group (The) New Commo|0.24
20071206|853352102|STDR|30000|Standard Drilling, Inc. Common|0.07
20071206|85375C101|SPF|582258|STANDARD PACIFIC CORP|3.10
20071206|854915105|STFMF|70000|STARFIRE MINERALS INC (F)|0.15
20071206|85511V203|SERG|16700|STAR ENERGY CORP COM NEW|0.25
20071206|85528N103|SRFDF|79017|STARFIELD RESOURCES INC|1.12
20071206|85528P108|STAR|227111|STARENT NETWORKS CORP COM STK|21.23
20071206|85570Y106|SVOXE|13989|StarVox Communications, Inc. C|1.20
20071206|85771P102|STO|79563|STATOILHYDRO ASA ADS (1 ORD)|33.10
20071206|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071206|857873103|SNS|12207|THE STEAK N SHAKE CO.|11.67
20071206|858497100|STAX|27064|STELAX INDUSTRIES LTD|0.03
20071206|85857B100|SCLL|232052|Stem Cell Innovations, Inc. Co|0.02
20071206|85857R105|STEM|14172|STEMCELLS INC|1.89
20071206|85916J102|STXS|56884|STEREOTAXIS, INC|14.09
20071206|860630102|SF|16677|STIFEL FINANCIAL CORP|46.57
20071206|86074Q102|SWC|19464|STILLWATER MINING CO|9.67
20071206|860837103|STIY|399066|STINGER SYS INC|0.17
20071206|860838101|SRYYF|31886|STINGRAY COPPER INC COM STK (C|0.77
20071206|861752103|STTA|100850|STONE TAN CHINA ACQUISITION CO|7.25
20071206|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071206|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071206|862168101|SCU|14905|STORM CAT ENERGY CORPORATION|0.60
20071206|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20071206|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071206|86270C105|SOIGF|109340|STRATA OIL & GAS, INC.|0.85
20071206|86270G106|SAGDF|34400|STRATAGOLD CORP (CANADA)|0.26
20071206|863170304|SSVG|40099|STRATUS SERVICES GROUP INC NEW|0.02
20071206|86332V109|SKFT|331907|STRIKEFORCE TECHNOLOGIES INC|.
20071206|864159108|RGR|59000|STURM RUGER & CO INC|8.35
20071206|86427P108|SSWM|223237|SUB SURFACE WATE MGNT OF DELAW|.
20071206|864596101|SFSF|79417|SUCCESSFACTORS INC COM STK (DE|13.28
20071206|865106108|SLJB|10306|Sulja Bros. Building Supplies,|.
20071206|865378103|SUF|473386|SULPHCO INC|5.04
20071206|86562M100|SMFJY|28033|SUMITOMO MITSUI FINL GROUP INC|8.21
20071206|86664Q108|SCEY|275692|Sun Cal Energy, Inc. Common St|0.51
20071206|866796105|SLF|29421|SUN LIFE FINANCIAL INC|53.62
20071206|866810203|JAVA|23905|SUN MICROSYSTEMS INC COM (NEW)|20.55
20071206|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071206|867017105|SNR|10126|SUNAIR SERVICES CORPORATION|2.50
20071206|867037103|FGF|40858|SUNAMERICA FOCUSED ALPHA GROWT|20.93
20071206|867652109|SPWR|354449|SUNPOWER CORPORATION CL A|130.50
20071206|86768Q103|SNRS|343325|SUNRISE CONSULTING GROUP INC C|0.02
20071206|867931305|SCON|438817|SUPERCONDUCTOR TECHS INC|8.28
20071206|86806M106|SUPR|10109|SUPERIOR BANCORP COM STK|6.21
20071206|86815V105|SPSX|10025|SUPERIOR ESSEX INC|25.15
20071206|86825Q104|DEEP|80515|SUPERIOR OFFSHORE INTERNATIONA|6.42
20071206|86866W101|SSTY|31641|SURE TRACE SECURITY CORP|.
20071206|86880T100|SRGG|10656|SURGE GLOBAL ENERGY, INC.|0.18
20071206|868873100|SRDX|48298|SURMODICS INC|51.00
20071206|869099101|SUSQ|53209|SUSQUEHANNA BANCSHARES INC|18.75
20071206|869327106|SSTP|162176|Sustainable Power Corp. Common|0.03
20071206|86944A105|SGMNF|12000|SUTTER GOLD MINING INC.|0.17
20071206|870297603|RJA|713435|SWEDISH EXPT CR CORP ELEMENTS|10.33
20071206|87042Q109|SWTS|84500|SWEET SUCCESS ENTERPRISES INC|0.15
20071206|871013108|SCMWY|19834|SWISSCOM AG ADS(RP 1/10 REG SH|38.92
20071206|871503108|SYMC|19500|SYMANTEC CORP|17.90
20071206|87159V206|SYGG|106328|SYNERGETIC TECH NEW|.
20071206|87160A100|SYT|63740|SYNGENTA AG ADS (1/5 ORD)|50.44
20071206|87162Q103|SYBD|14164|SYNTHETIC BLOOD INTL INC|0.20
20071206|87162T206|SNTA|1187027|SYNTA PHARMACEUTICALS INC COM|7.56
20071206|871627105|SYMD|90000|SYNTHEMED INC|0.65
20071206|87163H102|SNVH|54885|SYNOVA HEALTHCARE GROUP, INC.|0.36
20071206|87163L103|BRLC|960185|SYNTAX-BRILLIAN CORPORATION|2.59
20071206|87164C102|SYUT|35047|SYNUTRA INTERNATIONAL, INC.|38.44
20071206|871851101|SYX|118303|SYSTEMAX INC|20.04
20071206|872012208|SEVO|24882|SYSTEMS EVOLUTION INC COM STK|.
20071206|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071206|872384102|TPP|534312|TEPPCO PARTNERS LP UNIT L P I|39.72
20071206|87244T109|TICC|42001|TICC CAPITAL CORP. COM STOCK|10.14
20071206|872540109|TJX|10044|TJX COMPANIES INC|29.00
20071206|87260T108|TMI|27900|TM ENTERTAINMENT AND MEDIA INC|7.20
20071206|872925102|TMXU|33700|TMEX U S A INC|.
20071206|872962105|TOUS|1797803|TOUSA, INC|0.22
20071206|873046106|TTCH|170121|TTCM CHINA, INC.|.
20071206|87307P101|TVIA|94300|TVIA INC|0.03
20071206|87377N101|TAGOF|58617|TAG OIL LTD|0.08
20071206|874054109|TTWO|1233288|TAKE-TWO INTERACTIVE SOFTWARE|16.77
20071206|874161102|TLB|498191|TALBOTS INC (THE)|14.94
20071206|87484D103|TAM|37214|TAM S.A. SPON ADR REPSTG ONE P|27.23
20071206|87600U104|TRE|137931|TANZANIAN ROYALTY EXPLORATION,|6.02
20071206|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071206|87611X105|NGLS|130359|TARGA RESOURCES PARTNERS LP CO|26.32
20071206|87612E106|TGT|14046|TARGET CORPORATION|60.13
20071206|87612M306|TGEN|27600|TARGETED GENETICS CORP COM STK|1.92
20071206|876287103|TARR|50847|TARRAGON CORPORATION|1.58
20071206|87651B104|TASR|406368|TASER INTERNATIONAL INC|15.22
20071206|876511106|TGB|14480|TASEKO MINES LTD|4.55
20071206|87652D109|TKER|328331|TASKER PRODUCTS CORP COM STK|0.22
20071206|876568502|TTM|462268|TATA MOTORS LIMITED ADS|19.59
20071206|87815U204|TSTF|12755|TEAMSTAFF INC|0.65
20071206|878314103|TCLT|26706|TECHALT, INC.|.
20071206|878379205|TCNH|49862|TECHNEST HOLDINGS INC. NEW|0.50
20071206|87873R101|TTNDY|27057|TECHTRONIC INDS LTD SP ADR|4.15
20071206|87874R100|TTGT|12949|TECHTARGET INC COM STK (DE)|13.33
20071206|878742204|TCK|11460|TECK COMINCO LTD CLASS B SUB V|35.86
20071206|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071206|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071206|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071206|87911C207|TKGN|191092|TEKOIL & GAS CORP NEW|0.33
20071206|879180107|TNXI|59535|TELANETIX INC COM STK|2.57
20071206|879246106|TNE|10000|TELE NORTE LEST PRT ADS (1 PFD|20.57
20071206|87927Y102|TI|11304|TELECOM ITALIA SPA ADS (REP 10|32.75
20071206|879278208|NZT|5832205|TELECOM CORP NEW ZEALAND ADS (|16.67
20071206|87929J103|TSYS|69555|TELECOMMUNICATIONS SYS INC "A"|3.21
20071206|879403780|TMX|53312|TELEFONOS DE MEX ADR(REP 20-L)|38.10
20071206|879440105|TMDI|29322|Telemedicus, Inc. Common Stock|0.29
20071206|87946Q106|TLPE|28342|TELEPLUS WORLD CORP COM STK|.
20071206|87959M109|TELK|462765|TELIK, INC|3.35
20071206|879664100|TLAB|21037|TELLABS INC|6.76
20071206|87972L104|TMCV|141106|TEMECULA VALLEY BANCORP INC (C|10.60
20071206|879920106|TMBAF|39001|TEMBEC INC|0.41
20071206|880191101|EMF|19637|TEMPLETON EMERGING MKT FUND|23.46
20071206|880198106|GIM|68948|TEMPLETON GLOBAL INCOME FD|9.30
20071206|88022F105|TRF|11043|TEMPLETON RUSSIA & EAST EURO F|71.72
20071206|88023U101|TPX|244080|TEMPUR-PEDIC INTERANTIONAL INC|29.82
20071206|88031M109|TS|10911|TENARIS S.A. ADS (EA REPTG 2 O|46.19
20071206|88074X103|TGTI|19983|Tenthgate International, Inc.|.
20071206|88076W103|TDC|30963|TERADATA CORORATION DEL COM ST|26.78
20071206|88078L105|TRCA|54760|TERCICA INC|6.98
20071206|88078Q302|TEXG|68314|Terax Energy, Inc. New Common|0.35
20071206|88101C106|TNRO|183235|TERRA NOSTRA RES CORP|4.94
20071206|88102L204|TNFG|17824|Terra Nova Financial Group, In|1.53
20071206|881448203|TMRK|78657|TERREMARK WORLDWIDE, INC|5.68
20071206|88156K102|TRYLF|21500|TERYL RES CORP (F)|0.21
20071206|88157K101|TESO|12634|TESCO CORP (ALTA.) F|21.73
20071206|881575302|TSCDY|46414|TESCO PLC SPONS ADR|29.20
20071206|881624209|TEVA|64652|TEVA PHARMACEUTCL INDS ADR|45.17
20071206|88165E105|TDYS|23460|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071206|88331E104|TBHS|74147|THE BANK HOLDINGS INC|9.55
20071206|88334C105|EPLI|10038|The Employer Inc. Common Stock|0.06
20071206|88335R101|TGLO|30000|THEGLOBE.COM INC|.
20071206|88336Q102|THVEF|30747|THELON VENTURES LTD (1-3 R/S)|0.10
20071206|88337K104|NCTY|82321|THE 9 LIMITED AMERICAN DEP SHR|23.83
20071206|88360H101|TTRIF|501483|THERMO TECH TECHNOLOGIES INC|.
20071206|883623209|KOOL|25444|THERMOGENESIS CORP NEW|1.85
20071206|883906406|TMEN|30890|THERMOENERGY CORP|0.91
20071206|885160101|THO|296589|THOR INDUSTRIES INC|35.04
20071206|885183103|THPW|301255|Thorium Power, Ltd. Common Sto|0.37
20071206|885218107|TMA|792181|THORNBURG MORTGAGE INC|10.37
20071206|885218305|TMAPRC|60688|THORNBURG MORTGAGE, INC. PFD S|17.85
20071206|88554D205|TDSC|99591|3 D SYSTEMS CORP NEW|17.01
20071206|88579F102|TDCP|119723|3DICON CORPORATION|0.30
20071206|88580F109|PAR|72170|3PAR INC COM STK (DE)|14.70
20071206|885803106|THRI|506786|Thresher Industries Inc Common|.
20071206|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071206|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071206|886352103|TDWV|1399069|TIDALWAVE HOLDINGS INC|.
20071206|886405109|TIDE|72526|TIDELANDS OIL & GAS CORP|0.14
20071206|88650T104|TBV|19063|TIENS BIOTECH GROUP|2.76
20071206|88706P106|TSU|12681|TIM PARTICIPACOES S.A. ADS (EA|39.38
20071206|887317105|TWX|92956|TIME WARNER INC.|16.98
20071206|88732J108|TWC|58649|TIME WARNER CABLE INC CLASS A|25.87
20071206|88829L107|TTGL|10737|TITAN GLOBAL HOLDINGS, INC.|1.72
20071206|888313103|TNOG|116712|TITAN OIL & GAS, INC.|.
20071206|888322104|TNRI|23205|Titan Resources International|0.06
20071206|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.22
20071206|888339207|TIE|89333|TITANIUM METALS CORP(NEW)|28.84
20071206|888706108|TIVO|1004779|TIVO INC|8.17
20071206|888733102|TIXC|30051|TIX CORPORATION|6.10
20071206|88874S106|TMFZ|59200|TMSF HLDGS INC|0.40
20071206|889478103|TOL|63080|TOLL BROTHERS INC|20.72
20071206|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.07
20071206|89025E103|TCM|41100|TONGJITANG CHINESE MEDICINES C|9.66
20071206|890880206|TRYIY|78637|TORAY INDS ADR|82.58
20071206|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071206|891050106|TRGL|15360|TOREADOR RESOURCES CORP|6.27
20071206|891160509|TD|146361|TORONTO-DOMINION BANK (THE)|72.56
20071206|89147L100|TYG|17958|TORTOISE ENERGY INFRASTRUCTURE|33.11
20071206|89147U100|TYY|14600|TORTOISE ENERGY CAPITAL CORP|26.16
20071206|891479107|TOVC|12264|TORVEC INC|3.79
20071206|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071206|891906109|TSS|149765|TOTAL SYSTEM SERVICES INC|26.93
20071206|891926206|TLEI|254585|TOTAL LUXURY GROUP INC|0.06
20071206|892000100|TWER|174548|Towerstream Corporation Common|1.95
20071206|89254P209|TRDQ|195400|TRADEQUEST INTERNATIONAL INC|.
20071206|892893108|TT|122898|TRANE INC|36.59
20071206|893522201|TAPFF|11501|TRANSATLANTIC PETROLEUM CP|0.29
20071206|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.53
20071206|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.52
20071206|89376N108|TMY|347050|TRANSMERIDIAN EXPLORATION INC|1.80
20071206|89376R208|TMTA|80178|TRANSMETA CORPORATION COM STK|13.24
20071206|893870204|TGS|10484|TRANSPORT GAS DE SUR ADS(RP5 B|5.63
20071206|894065101|TXCC|17562|TRANSWITCH CORP|0.98
20071206|89417E109|TRV|70087|TRAVELERS COMPANIES, INC. (THE|54.17
20071206|89421L107|TVLS|22584|Travelstar, Inc. Common Stock|0.40
20071206|894626209|TISDZ|19983|TREASURE ISLAND ROYALTY TR-TR|0.24
20071206|89486N105|TSSP|11229|Trendsetter Solar Products, In|.
20071206|89531P105|TWP|701677|TREX CO INC|6.89
20071206|895925105|TGIC|623110|TRIAD GUARANTY INC|8.77
20071206|896047107|TRB|21223|TRIBUNE COMPANY|29.69
20071206|89609E107|TCBZF|12500|TRIBUNE URANIUM CORP (CANADA)|0.81
20071206|896106200|TRMA|11559|TRICO MARINE SERVICES INC NEW|35.61
20071206|89619Y101|TETFF|14020|TRILOGY ENERGY TRUST UNIT SHAR|6.49
20071206|89622C104|TMXO|163557|TRIMAX CORPORATION|0.02
20071206|89628E104|TSL|438710|TRINA SOLAR LIMITED ADS (EA RE|47.29
20071206|89674K103|TQNT|36394|TRIQUINT SEMICONDUCTOR INC|6.06
20071206|89677C108|TTDS|327500|TRITON DISTRIBUTION SYSTEMS IN|0.53
20071206|89677G208|TCWU|33230|TRIPLECROWN ACQUISITION CORP U|9.90
20071206|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071206|89707M100|TPBV|185000|TROPICAL BEVERAGE INC|.
20071206|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071206|89778N102|TRBN|46468|TRUBION PHARMACEUTICLAS, INC.|10.34
20071206|897835104|TRDY|36033|TRUDY CORP|.
20071206|89784N104|TRLG|39042|TRUE RELIGION APPAREL INC|19.07
20071206|89784T101|TNEN|43079|True North Energy Corporation|0.32
20071206|89784U108|TPDI|235457|TRUE PRODUCT ID INC COM|0.08
20071206|89816T103|TRMP|137083|TRUMP ENTERTAINMENT RESORTS IN|4.68
20071206|89834W104|TCHH|128746|Trustcash Holdings, Inc. Commo|0.69
20071206|898349105|TRST|18022|TRUSTCO BK CORP N Y|10.31
20071206|89989X105|TTEG|11089|TURBINE TRUCK ENGINES, INC|0.50
20071206|900111204|TKC|28791|TURKCELL ILETISIM HIZMETLERI A|28.94
20071206|900891102|TSGYF|27040|TUSK ENERGY CORP (CANADA)|1.23
20071206|901167106|TWTRQ|78400|TWEETER HOME ENTERTMT GR INC|0.02
20071206|90212G109|TTY|806000|2020 CHINACAP ACQUIRCO, INC. C|7.23
20071206|90212G117|TTYWS|444790|2020 CHINACAP ACQUIRCO, INC. W|0.86
20071206|902924208|USVO|60929|USA VIDEO INTERACTIVE CRP|0.15
20071206|902952100|GROW|139410|US GLOBAL INVESTORS INC CL-A|16.04
20071206|902973155|USBPRH|57500|U.S. Bancorp Depositary Shares|23.10
20071206|902973304|USB|97190|U.S.BANCORP (NEW)|32.64
20071206|902988104|BUGS|79404|U.S. MICROBICS INC|.
20071206|903236107|URS|26119|URS CORP|53.98
20071206|90328M107|USNA|1895691|USANA HEALTH SCIENCES INC|40.31
20071206|90328S500|USAT|40050|USA Technologies, Inc. New Com|5.28
20071206|903293405|USG|118014|USG CORP (NEW)|36.96
20071206|90330N101|USCM|21600|USCI INC|.
20071206|903300200|USBPRJ|75073|USB CAP XI GTD TR PFD SECS|22.08
20071206|903305209|USBPRK|23218|USB CAP XII GTD TR PFD SECS|21.82
20071206|90333E108|USU|512616|USEC INC|8.27
20071206|90338S102|UGTH|198681|U.S. GEOTHERMAL INC|3.29
20071206|903417103|USS|258896|U.S. SHIPPING PARTNERS L.P. CO|12.00
20071206|90342V109|USBE|2226438|US BIOENERGY CORP COM|9.91
20071206|90343L100|USSU|139423|USA Superior Energy Holdings,|0.90
20071206|90344A103|USNT|2098591|U.S. National Telecom, Inc. Co|.
20071206|903468106|UBHI|292952|UBID.COM HOLDINGS INC|0.80
20071206|90347Q105|UBDT|14669|UBRANDIT.COM|0.03
20071206|90384S303|ULTA|13594|ULTA SALON, COSMETICS & FRAGRA|26.54
20071206|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071206|90420U106|UMNG|84291|UMining Resources Inc. Common|0.02
20071206|904311107|UA|120494|UNDER ARMOUR INC CL A|49.16
20071206|904622206|UCOI|11390|Unico, Incorporated (AZ) New C|.
20071206|904661600|UCPI|16181|UNICORP INC NEW|0.10
20071206|904669108|UDGI|27557|UNIDIGITAL INC|.
20071206|904743200|UFYC|129230|Unify Corporation New Common S|5.91
20071206|90653R101|UDHI|145740|UNION DENTAL HOLDINGS INC|.
20071206|908536105|USQ|20864|UNION STREET ACQUISITION CORP|7.60
20071206|90984P105|UCBI|128703|UNITED COMMUNITY BANKS INC|18.30
20071206|909907107|UBSI|17943|UNITED BANKCHARES INC(W VA)|31.66
20071206|910671106|UIC|213358|UNITED INDUSTRIAL|81.13
20071206|910873405|UMC|279330|UNITED MICROELECTRONICS CORP A|3.50
20071206|911163103|UNFI|13403|UNITED NATURAL FOODS INC|27.71
20071206|911460103|UBFO|78467|UNITED SECURITY BANCSHARES|14.65
20071206|911805109|USEG|20312|U S ENERGY CORP|4.58
20071206|912023207|UXG|15500|U S GOLD CORP|3.01
20071206|91232N108|USO|171416|UNITED STATES OIL FUND, LP|68.69
20071206|91239R102|USPR|19057|U S PRECIOUS METALS INC|0.14
20071206|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071206|91307C102|UTHR|82694|UNITED THERAPEUTICS CORP|98.74
20071206|913347100|UTYW|77161|UNITY WIRELESS CORPORATION|0.05
20071206|91335U108|UNVC|224024|UNIVEC INC|.
20071206|913356101|UVCL|38300|UNIVERCELL HOLDINGS INC|.
20071206|913377107|UAM|18631|UNIVERSAL AMERICAN|23.98
20071206|91347P105|PANL|12443|UNIVERSAL DISPLAY CORP|16.59
20071206|91349R208|UVSE|107916|Universal Energy Corp. New Com|0.73
20071206|913509105|UFOG|10233|UNIVERSAL FOG, INC. COM STK|.
20071206|913586103|UGHO|248045|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071206|91359V107|UVE|853521|UNIVERSAL INSURANCE HLDGS INC|6.85
20071206|913821302|UUU|19393|UNIVERSAL SEC INSTRUMENTS INC|8.55
20071206|91388Q103|UTVG|31697|Universal Travel Group Common|3.45
20071206|913892105|UULFF|22650|UNIVERSAL URANIUM LTD (CANADA)|0.42
20071206|913915104|UTI|74767|UNIVERSAL TECHNICAL INSTITUTE|17.16
20071206|915436109|UPMKY|1182804|UPM-KYMMRME ADR (REPR ORD SHS)|20.85
20071206|916741101|UPSN|73660|UPSNAP INC|0.26
20071206|91688T104|URZ|47163|URANERZ ENERGY CORP|3.13
20071206|916901507|URRE|239775|Uranium Resources, Inc. New Co|11.47
20071206|917003105|URHN|13137|Uranium Hunter Corporation Com|0.55
20071206|91702P104|URST|295000|URANIUM STAR CORP COM STK|0.28
20071206|917027104|URCO|34161|Uranium 308 Corp. Common Stock|1.69
20071206|917047102|URBN|29674|URBAN OUTFITTERS INC|27.00
20071206|91707P109|URNAF|31641|URBANA CORP (F)|4.65
20071206|917248106|URXE|10664|Urex Energy Corp. Common Stock|0.15
20071206|91727E100|UROFF|19987|Urodynamix Technologies Ltd Or|0.18
20071206|91729J107|USGA|13809|US GLOBAL NANOSPACE INC|.
20071206|917569105|UTUC|12239|Utah Uranium Corp. Common Stoc|0.95
20071206|91759P106|UTK|22458|UTEK CORPORATION|13.55
20071206|91801E109|UITA|84993|UTILICRAFT AEROSPACE INDUSTRIE|0.13
20071206|918019100|UTH|43718|UTILITIES HOLDRS TST|139.35
20071206|918076100|UTSI|1778846|UTSARCOM INC|2.86
20071206|91821K101|PTT|24464|VCG HOLDING CORP|11.10
20071206|91829G102|VRBPF|98800|VRB POWER SYSTEMS INC|0.17
20071206|918474206|VAAFF|40000|VAALDIAM RESOURCES LTD NEW|0.43
20071206|91879Q109|MTN|60976|VAIL RESORTS INC|53.36
20071206|918866104|VCI|55288|VALASSIS COMMUNICATIONS INC|12.27
20071206|918881103|VCTPF|10677|VALCENT PRODUCTS INC (CANADA)|0.70
20071206|918914102|VLNC|112619|VALENCE TECHNOLOGY INC|2.32
20071206|91911V108|VVIVF|20103|VALENCIA VENTURES INC|0.51
20071206|91913Y100|VLO|76085|VALERO ENERGY CORP (NEW)|64.68
20071206|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.06
20071206|919794107|VLY|377066|VALLEY NATIONAL BANCORP|19.21
20071206|92046U106|VSTR|23089|VALUESETTERS INC|0.02
20071206|920955101|VBF|10091|VAN KAMPEN CAPITAL BD FD|17.24
20071206|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071206|921937793|BLV|119737|VANGUARD BD INDEX FD INC LONG|77.01
20071206|921937819|BIV|61374|VANGUARD BD INDEX FD INC INTER|77.69
20071206|921937835|BND|169427|VANGUARD BD INDEX FD INC TOTAL|77.16
20071206|921943858|VEA|264970|VANGUARD TX MANAGED VANGUARD E|50.55
20071206|92204A405|VFH|20641|VANGUARD FINANCIAL ETF|55.37
20071206|92204A884|VOX|16219|VANGUARD TELECOMMUNICATION SER|76.80
20071206|922321104|VASO|10000|VASOMEDICAL INC|0.07
20071206|922515200|VGPM|36957|VEGA PROMOTIONAL SYS INC (DEL)|.
20071206|92257T608|VEXP|34663|VELOCITY EXPRESS CORP NEW|0.32
20071206|922576202|VLXC|14456|VELTEX CORP NEW|0.10
20071206|922589106|VNARF|10500|VENA RES INC (CANADA)|1.00
20071206|922908538|VOT|42912|VANGUARD MID-CAP GROWTH INDEX|64.21
20071206|922908595|VBK|29601|VANGUARD SMALL-CAP GROWTH ETF|71.61
20071206|922908629|VO|10430|VANGUARD MID-CAP ETF|77.05
20071206|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071206|923359103|VRAZ|94690|VERAZ NETWORKS, INC|4.69
20071206|92336G106|VSE|1790957|VERASUN ENERGY CORPORATION COM|12.86
20071206|92340P100|VRNM|736103|VERENIUM CORPORATION (US)|3.45
20071206|92342Y109|PAY|439803|VERIFONE HOLDINGS INC.|23.05
20071206|923428106|VRDE|18226|VERIDIEN CORP|0.03
20071206|92343V104|VZ|13579|VERIZON COMMUNICATIONS|44.52
20071206|924907108|VRTL|218386|VERTEL CORP|.
20071206|92531V106|VVVFF|16100|VERSATILE SYSTEMS INC (CANADA)|0.28
20071206|925317208|VRSO|71351|VERSO TECHNOLOGIES INC|0.51
20071206|92532R203|VCSY|1132004|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071206|92534X109|VBDG|14489|Vertical Branding, Inc. Common|0.54
20071206|925458101|VWDRY|37073|VESTAS WIND SYSTEMS AS AMER DE|33.15
20071206|92553P201|VIAB|149815|VIACOM INC CLASS B COM NEW|42.15
20071206|92553T104|VFIN|95986|VFINANCE INC|0.18
20071206|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071206|92554W106|VSPC|69136|VIASPACE INC.|0.07
20071206|925912107|VNWI|53496|VIA NET.WORKS INC|0.03
20071206|926706102|VYST|38700|VIEW SYSTEMS INC|0.04
20071206|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071206|927426106|VNBC|20436|VINEYARD NATL BANCORP|10.89
20071206|927625103|VQPH|229279|VIOQUEST PHARMACEUTICALS INC|0.23
20071206|92765V103|REX|25778|VIREXX MEDICAL CORP|0.13
20071206|92769R108|VM|99642|VIRGIN MOBILE USA INC CL A COM|7.19
20071206|92778Q109|VCBI|19022|VIRGINIA COMMERCE BANCORP|11.29
20071206|927926303|VGZ|143549|VISTA GOLD CORPORATION NEW|4.97
20071206|92823T108|VHC|19464|VirnetX Holding Corp Common St|5.65
20071206|92826B104|VRAD|97467|VIRTUAL RADIOLOGIC CORPORATION|23.75
20071206|92827K103|VTSI|852457|VIRTRA SYSTEMS, INC.|.
20071206|928298108|VSH|32985|VISHAY INTERTECHNOLOGY INC|12.14
20071206|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071206|92833L103|VGWA|10447|VISIONGATEWAY INC|0.35
20071206|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071206|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071206|92846Y100|VTLV|4403000|VITAL LIVING INC|.
20071206|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071206|928497106|VTSS|35187|VITESSE SEMICONDUCTOR CORP|0.99
20071206|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.15
20071206|928563402|VMW|828441|VMWARE, INC. CL A COM STK|90.44
20071206|928622109|VMII|29460|VOICE MOBILITY INT'L INC|0.32
20071206|928628205|VOIC|98350|VoIP, Inc. NEW Common Stock|0.20
20071206|928708106|VLTR|41386|VOLTERRA SEMCONDUCTOR CORP|12.00
20071206|92886T201|VG|576135|VONAGE HOLDINGS CORP|2.07
20071206|92906N101|VYGO|233526|VOYAGER PETROLEUM, INC COM|0.04
20071206|92906P106|VCP|35965|VOTORANTIM CELULOSE|33.49
20071206|92908D101|VEII|10611|VOYAGER ENTERTAINMENT INTL INC|0.07
20071206|92908G104|VXEN|26727|VTEX ENERGY INC|0.05
20071206|92909W108|VOYT|224164|Voyant International Corporati|0.15
20071206|92923C104|WCI|3111912|WCI COMMUNITIES INC.|3.35
20071206|92924F106|WGL|31200|WGL HOLDINGS INC.|33.32
20071206|929251106|WHI|1100871|W HOLDING COMPANY INC|1.08
20071206|929273209|WGLT|45068547|WGL Entertainment Holdings, In|.
20071206|929284107|WJCI|14106|WJ COMMUNICATIONS INC|0.82
20071206|92933E108|WSFG|20190|WSB FINANCIAL GROUP, INC. COM|6.06
20071206|929352102|WX|12249|WUXI PHARMATECH, CAYMAN INC RE|30.04
20071206|929367100|WWNG|187336|WW ENERGY INC|0.02
20071206|92978U207|WBPRB|26355|WACHOVIA CAP TR IV GTD TR PFD|21.24
20071206|92979K208|WBPRD|27460|Wachovia Cap Tr X Tr Pfd Secur|25.50
20071206|929903102|WB|54669|WACHOVIA CORP 2ND NEW|43.00
20071206|93114W107|WMMVY|10840|WAL-MART DE MEXICO S A B DE C|38.19
20071206|931142103|WMT|24295|WAL-MART STORES INC|48.90
20071206|931422109|WAG|30063|WALGREEN COMPANY|36.46
20071206|933901209|WARGF|16452|WAR EAGLE MINING CO INC (F)|0.40
20071206|934550104|WMG|221766|WARNER MUSIC GROUP CORP|7.03
20071206|934902107|WNMI|11458|WARNING|.
20071206|939322103|WM|214357|WASHINGTON MUTUAL,INC|18.59
20071206|940907108|WTER|31158|WATER CHEF INC|0.05
20071206|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071206|941845109|WPUR|11753|WATERPURE INTERNATIONAL, INC.|0.26
20071206|942622200|WSO|72518|WATSCO INC|35.84
20071206|942749102|WTS|14884|WATTS WATER TECHNOLOGIES INC C|28.59
20071206|943526301|WAVX|157322|WAVE SYSTEMS CORP CL-A COM STK|1.26
20071206|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071206|94846M102|WZEN|13887|WEBZEN INC|3.16
20071206|949464101|WRNW|20000000|WELL RENEWAL INC COM STK|.
20071206|949746101|WFC|15633|WELLS FARGO & CO(NEW)|32.40
20071206|94979D200|GWF|42734|WELLS FARGO CAP VIII 5.625% TS|20.54
20071206|94979P203|JWF|32508|WELLS FARGO CAP IX TR ORIGINAT|20.75
20071206|95046R106|WWEI|483662|WELWIND ENERGY CORPORATION COM|0.14
20071206|950670307|WNRC|17258|WENR CORP NEW|0.17
20071206|950678201|WNWG|232902|WENTWORTH ENERGY INC NEW|0.28
20071206|950810101|WSBC|48666|WESBANCO INC|22.24
20071206|95628P106|WTMNF|127100|West Trimmins Mining Inc. Ordi|0.89
20071206|95709T704|WRS|20044|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20071206|957638109|WAL|172981|WESTERN ALLIANCE BANCORPORATIO|22.39
20071206|95766G108|GDF|13667|WESTERN ASSET GLB PARTNERS INC|11.89
20071206|95766H106|HIF|14987|WESTERN ASSET HIGH INCM FUND I|9.23
20071206|95766K109|HIO|71379|WESTERN ASSET HIGH INCM OPPORT|6.02
20071206|95766Q106|WIA|30884|WESTERN ASSET/CLAYMORE INFLATI|12.02
20071206|959221102|WPEC|71429|WESTERN PWR&EQUIPMENT CORP|0.09
20071206|959319104|WNR|11761|WESTERN REFINING, INC.|27.51
20071206|959802109|WU|12779|THE WESTERN UNION COMPANY|22.96
20071206|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071206|960911105|WTSHF|20000|WESTSHORE TERMS INCOME FD TR U|13.51
20071206|962166104|WY|79701|WEYERHAEUSER COMPANY|72.80
20071206|963142302|WPSC|230297|WHEELING PITTS CORP NEW|19.40
20071206|96328T109|WFYW|19564|WHERIFY WIRELESS, INC.|0.14
20071206|964109102|WMTM|11479|WHITE MOUNTAIN TITANIUM CORP|1.12
20071206|968077107|WBRS|18187|WILD BRUSH ENERGY INC COM STK|.
20071206|96950F104|WPZ|53331|WILLIAMS PARTNERS L.P. COM UTS|37.75
20071206|971858105|WLON|32544|WILON RESOURCES INC COM STK|0.37
20071206|97381W104|WIN|11401|WINDSTREAM CORP COM|13.47
20071206|974637100|WGO|81368|WINNEBAGO INDS INC|20.46
20071206|975012105|WNBD|265340|Winning Brands Corporation Com|.
20071206|976657106|WEC|513233|WISCONSIN ENERGY CORP|49.50
20071206|97717W281|DGS|37784|WIDOMTREE EMERGING MARKETS SMA|48.89
20071206|97717W307|DLN|18670|WISDOMTREE TR LARGECAP DIVID F|59.49
20071206|97717W315|DEM|43178|WISDOMTREE EMERG MKTS HG YLD E|54.78
20071206|97717W331|DRW|44958|WISDOMTREE INTERNATONAL REAL E|53.40
20071206|97717W570|EZM|11641|WISDOMTREE TR MIDCAP EARNINGS|46.91
20071206|97717W653|DBU|351069|WISDOMTREE TR INTL UTILITIES S|36.67
20071206|97717W729|DPN|40346|WISDOMTREE TR INTL COMSUMER NO|31.64
20071206|97717W760|DLS|127030|WISDOMTREE TR INTL SMALL CAP D|69.15
20071206|97717W786|DOO|22693|WISDOMTREE TR INTL DIVID TOP 1|74.24
20071206|97717W794|DOL|43078|WISDOMTREE TR INTL LARGECAP DI|71.86
20071206|97717W802|DTH|37000|WISDOMTREE TRUST DEFA HIGH-YIE|70.27
20071206|97717W836|DFJ|26107|WISDOMTREE TR JAPAN SMALLCAP D|49.33
20071206|977427103|WITM|126653|WITS BASIN PRECIOUS MINERALS I|0.25
20071206|97750V109|WIZD|85966|WIZZARD SOFTWARE CORPORATION|2.60
20071206|978166106|WATG|113130|Wonder Auto Technology, Inc. C|10.03
20071206|980228308|WOPEY|15578|WOODSIDE PETE LTD SPONS ADR|40.92
20071206|98136R101|WLGC|47030|WORDLOGIC CORPORATION|1.98
20071206|98142E508|WDAM|1276318|WORLDAM, INC NEW|.
20071206|98148A203|WHKA|16453210|World Hockey Association Corp.|.
20071206|981517105|WDWT|12872|WORLD WASTE TECH INC|0.20
20071206|98153N108|WPKS|14738|WORLD POKER STORE INC|0.18
20071206|98155N106|WWAT|68202|WorldWater & Solar Technologie|1.88
20071206|98156L307|WGAT|48601|WORLDGATE COMMUNICATIONS|0.14
20071206|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071206|981579105|WRSP|490722|WORLDSPACE, INC.|3.76
20071206|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071206|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071206|98211W108|WPTE|16472|WPT ENTERPRISES INC|2.02
20071206|983024100|WYE|57783|WYETH|48.81
20071206|98385L102|XSNX|40478|XSUNX INC|0.31
20071206|98386D109|XTLB|113462|XTL BIOPHARMACEUTICALS AMERICA|2.16
20071206|983982109|XFML|28134|XINHUA FINANCE MEDIA LIMITED A|6.69
20071206|98400P104|XCR|28346|Xcorporeal, Inc. Common Stock|5.55
20071206|98400Y105|BZI|23151|XELR8 HOLDINGS, INC COM|0.70
20071206|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071206|98416F108|XPNG|13000|XPENTION GENETICS|.
20071206|98416J100|XRM|15559|XERIUM TECHNOLOGIES, INC.|5.16
20071206|98416Y107|XHUA|352907|XINHUA CHINA LTD|0.02
20071206|98425R200|YTBLA|18800|YTB INTERNATIONAL, INC. COM ST|1.20
20071206|98462Y100|AUY|67563|YAMANA GOLD INC|12.78
20071206|984846105|YZC|68133|YANZHOU COAL MNG CO LTD ADS|105.90
20071206|985636109|YCKM|16724|Yellowcake Mining Inc. Common|0.82
20071206|98584B103|YGE|27013|YINGLI GREEN ENERGY HOLDING CO|29.33
20071206|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071206|98849V506|YZCCF|1117602|YUKON ZINC CORP|0.14
20071206|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071206|98876R204|ZBB|134044|ZBB ENERGY CORPORATION|2.30
20071206|988801106|ZVUE|16753|ZVUE CORPORATION COM|1.86
20071206|98884U108|ZAGG|43302|ZAGG INCORPORATED COM STK|0.82
20071206|98885W103|ZLDV|11984|ZALDIVA INC COM|0.36
20071206|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071206|988924106|ZTM|14257|Z-TRIM HOLDINGS, INC|0.49
20071206|98912M201|ZAAP|66390|ZAP|0.91
20071206|98920P105|ZLST|74291|Zealous Trading Group, Inc. Co|0.18
20071206|98951C106|NXT|61617|ZIEGLER EXCH TD TR NYSE ARCA T|26.79
20071206|98952K107|HOGS|84766|ZHONGPIN INC COM STK|13.50
20071206|989696109|ZN|10132|ZION OIL & GAS INC COM|6.60
20071206|98973P101|ZIOP|12494|ZIOPHARM ONCOLOGY, INC.|3.07
20071206|989817101|ZUMZ|91066|ZUMIEZ INC COM|29.35
20071206|989859103|ZMTX|16251|ZYMETX INC|.
20071206|989922109|ZOLL|13299|ZOLL MEDICAL CORP|22.27
20071207|G0692U109|AXS|72604|AXIS CAPITAL HOLDINGS LTD|41.74
20071207|G10082108|EXXI|79933|Energy XXI (Bermuda) Limited C|5.00
20071207|G20045202|CETV|70058|CENTRAL EUROPEAN MEDIA ENTRP-A|114.29
20071207|G2110R106|IMOS|24903|CHIPMOS TECHNOLOGIES BERMUDA L|4.98
20071207|G2110U109|CHNR|11641|CHINA NATURAL RESOURCES, INC|26.70
20071207|G23773107|CWCO|11809|CONSOLIDATED WATER CO., INC.|29.92
20071207|G29438101|EFUT|12696|E-FUTURE INFORMATION TECHNOLOG|19.86
20071207|G31611109|XLACF|54105|XCELERA INC|0.10
20071207|G32030101|CLWT|26490|EURO TECH HOLDINGS CO LTD|3.09
20071207|G3223R108|RE|17290|EVEREST RE GP LTD(BERM)HLDG CO|106.58
20071207|G3682E127|FRO|31797|FRONTLINE LTD|44.63
20071207|G3704F102|FFHL|176861|FUWEI FILMS (HOLDINGS) CO., LT|6.75
20071207|G3921A175|GLBC|11506|GLOBAL CROSSING LTD NEW (BERMU|21.64
20071207|G3922B107|G|27902|GENPACT LIMITED|13.97
20071207|G4095J109|GLRE|22389|GREENLIGHT CAPITAL RE LTD CL A|21.02
20071207|G4776G101|IR|38319|INGERSOLL-RAND CO. LTD (BERMUD|51.68
20071207|G491BT108|IVZ|3409407|INVESCO LTD (NEW)|27.58
20071207|G5138L100|JST|14276|JINPAN INT'L LTD(COMMON)|27.30
20071207|G5299G106|VLCCF|87721|KNIGHTSBRIDGE TANKERS LTD|24.67
20071207|G55312105|JADE|86856|LJ INTL INC|5.10
20071207|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071207|G5876H105|MRVL|90970|MARVELL TECH GROUP LTD|15.34
20071207|G6359F103|NBR|10724|NABORS INDS LTD (NEW) BERMUDA|27.27
20071207|G65773106|NAT|223683|NORDIC AMERICAN TANKER SHPG LT|32.20
20071207|G67543101|OPTV|42179|OPENTV CORP CL-A|1.11
20071207|G67828106|SEED|67899|ORIGIN AGRITECH LIMITED|7.00
20071207|G72457107|PRS|167808|PRIMUS GUARANTY LTD|6.28
20071207|G7303A109|XING|213243|QIAO XING UNIV TELEPHONE INC|9.09
20071207|G73031109|QXM|12353|QIAO XING MOBILE COMMUNICATION|8.87
20071207|G73537410|SCT|92242|SCOTTISH RE GROUP LIMITED|1.05
20071207|G7498P200|RNRPRB|14898|RENAISSANCERE HLDGS LTD PFD SH|21.70
20071207|G7513K103|REPPRA|26075|REPSOL INTL CAP LTD 7.45%PF A|24.70
20071207|G8018D107|SCA|13495|SECURITY CAPITAL ASSURANCE LTD|6.98
20071207|G81075106|SFL|10054|SHIP FINANCE INTERNATIONAL LTD|25.62
20071207|G84384109|CTDC|49086|CHINA TECHNOLOGY DEVELOPMENT G|6.81
20071207|G84922106|WPL|1021042|W. P. STEWART & CO LTD|5.97
20071207|G88576106|THRSF|13534|Thunderbird Resorts, Inc. Ordi|8.30
20071207|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.11
20071207|G90073100|RIG|16954|TRANSOCEAN INC NEW ORD SHRS (N|134.10
20071207|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071207|G9108L108|TNP|27356|TSAKOS ENERGY NAVIGATION LTD|36.55
20071207|G9435N108|WCRX|46945|WARNER CHILCOTT LIMITED CL-A C|18.46
20071207|G9456A100|GLNG|12811|GOLAR LNG LTD (BERMUDA)|21.09
20071207|G9825R107|XOMA|39669|XOMA LTD (BERMUDA)|3.89
20071207|G98777108|YTEC|14432|YUCHENG TECHNOLOGIES LIMITED C|14.41
20071207|H50430232|LOGI|149646|LOGITECH INTERNATIONAL S.A .OR|35.15
20071207|H89231338|UBS|466251|USB AG (NEW)|50.60
20071207|M20157109|BPHX|48910|BLUEPHOENIX SOLUTIONS LTD|16.96
20071207|M37576101|EVSNF|13693|ELBIT VISION SYSTEMS LTD|0.46
20071207|M3760D101|ESLT|19106|ELBIT SYSTEMS LTD|57.51
20071207|M52020100|GIVN|25893|GIVEN IMAGING LTD|23.04
20071207|M56595107|IGLD|13184|INTERNET GOLD-GOLDEN LINES LTD|11.81
20071207|M6706C103|LNOP|10910|LANOPTICS LTD -ORD-|19.28
20071207|M7946T104|PNTR|12250|POINTER TELOCATION LTD ORD SHS|6.95
20071207|M81867109|RDVWF|12829|RADVIEW SOFTWARE LTD|0.08
20071207|M84116108|SILC|39680|SILICOM LTD|13.68
20071207|M87482101|TFR|92133|TEFRON LTD ORD|4.90
20071207|M87896102|TISA|22064|TOP IMAGE SYS LTD|1.96
20071207|M8791A109|OTIV|13633|ON TRACK INNOVATIONS LTD|4.00
20071207|M98939107|SMLC|21516|012 SMILE COMMUNICATION LTD OR|12.33
20071207|N07045102|ASMI|87425|ASM INTERNATL N.V|22.99
20071207|N20935206|CNH|18288|CNH GLOBAL N.V. (NEW)|64.40
20071207|N31010106|EURX|40809|EURAND N V ORD SHS (NETHERLAND|15.89
20071207|N72482107|QGEN|19692|QIAGEN NV|22.74
20071207|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071207|Q2770A103|CTVWF|379005|CITYVIEW CORP LTD ORD|0.25
20071207|R2188Y478|EKF|10118|ESKSPORTFINANS ASA *% ENHANCED|16.85
20071207|V3267N107|EXM|18019|EXCEL MARITIME CARRIER LTD(NEW|47.47
20071207|V7780T103|RCL|50585|ROYAL CARIBBEAN CRUISES LTD|42.14
20071207|Y2109Q101|DRYS|241007|DRYSHIPS INC.|83.65
20071207|Y2187A101|EGLE|158507|EAGLE BULK SHIPPING INC.|27.38
20071207|Y2685T107|GNK|104800|GENCO SHIPPING & TRADING LTD|61.45
20071207|Y2692M103|GMR|50829|GENERAL MARITIME CORP|25.49
20071207|Y6020X103|MRDAF|19270|MERIDIAN COMPANY LTD|1.32
20071207|Y75638109|SSW|50443|SEASPAN CORPORATION COM SHS (M|26.46
20071207|Y8162K105|SBLK|40596|STAR BULK CARRIERS CORP COM ST|14.11
20071207|Y8564M105|TGP|647112|TEEKAY LNG PARTNERS L.P. COM U|30.37
20071207|Y8897Y107|TOPT|58198|TOP TANKERS INC|3.66
20071207|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20071207|000788109|ABWG|72449|A.B. WATLEY GROUP INC|0.11
20071207|00082Q103|ABVG|1000000|ABV GOLD INC COM STK|.
20071207|000833103|ACAH|346903|ACA CAPITAL HOLDINGS INC COM|1.03
20071207|001084102|AG|32478|AGCO CORP|69.35
20071207|001092105|AGFMF|13000|AGF MANAGEMENT LTD|31.05
20071207|001630102|ALRT|46000|ALR TECHNOLOGIES INC|0.25
20071207|00167K500|ADL|77861|AMDL INC|4.05
20071207|001765106|AMR|455929|AMR CORP|18.80
20071207|001963107|ASVI|221931|A S V INC|11.92
20071207|00206R102|T|11673|AT&T INC. COM|38.82
20071207|00208W109|TRMD|12836|AKTIESELSKABET DAMPSKIBSSELSKA|37.05
20071207|00211E104|ATCT|44588|ATS Corporation Common Stock|3.38
20071207|00211G208|ATT|32998|AT&T INC SR NT 6.375|24.69
20071207|002184109|ATWO|16268|A 21 INC|0.04
20071207|002255107|AUO|23294|AU OPTRONICS CP ADS (10 COM)|20.18
20071207|002346104|AVII|12913|AVI BIOPHARMA INC|2.34
20071207|002457109|AXMP|15596|AXM PHARMA INC|0.09
20071207|002458107|AXSO|14500|AXS-ONE INC.|0.38
20071207|00253U107|ASTM|20523|AASTROM BIOSCIENCES INC|0.84
20071207|002555209|ABCFF|59800|ABACUS MINING & EXPLORATION CO|0.33
20071207|003011103|IAF|10957|ABERDEEN AUSTRALIA EQUITY FUND|17.97
20071207|003687100|ABH|778025|ABITIBIBOWATER, INC.|25.99
20071207|003830106|ABP|20300|ABRAXAS PETROLEUM CORP.|3.60
20071207|00388T108|ABSY|10200|ABSOLUTESKY INC COM STK|0.05
20071207|004225108|ACAD|36328|ACADIA PHARMACEUTICALS INC|12.60
20071207|00430L103|ABPI|55437|ACCENTIA BIOPHARMACUETICALS IN|2.36
20071207|004329108|AIXD|126641|ACCESS INTEGRATED TECHNOLOGIES|4.50
20071207|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071207|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071207|004498101|ACIW|25661|ACI WORLDWIDE INC COM STK (DE)|24.30
20071207|004724100|AMIIQ|38956|ACME METALS INC|.
20071207|004854105|ATV|41118|ACORN INTERNATIONAL, INC. ADS|10.80
20071207|00506R109|AVWI|10090|ACTIONVIEW INTERNATIONAL INC|.
20071207|00506W108|ATMEF|12961|ACTION MINERALS INC (CANADA)|0.10
20071207|00509L703|ACPH|45326|Acura Pharmaceuticals, Inc. Ne|6.25
20071207|00509P100|ANTX|13040|ACUNETX INC COM|0.12
20071207|006228100|ADGO|25418|ADAMS GOLF INC|2.14
20071207|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071207|00687A107|ADDYY|25762|ADIDAS AG SPONSORED ADR (GERMA|33.33
20071207|006903207|ADXDF|18880|ADEX MINING CRP (F)|0.47
20071207|007131105|ADBRF|135500|ADMIRAL BAY RESOURCES INC|0.25
20071207|00724X102|ADLR|24709|ADOLOR CORPORATION|4.70
20071207|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.15
20071207|00751Y106|AAP|42388|ADVANCE AUTO PARTS INC|38.51
20071207|007511108|ADVC|235518|ADVANCED COMMUNICATIONS TECH|.
20071207|00752H102|GBT|68866|ADVANCED BATTERY TECHNOLOGIES|4.78
20071207|00752K105|ACTC|80360|ADVANCED CELL TECHNOLOGY, INC.|0.22
20071207|00754V109|ADOT|130000|ADVANCED OPTICS ELECTRNCS INC|.
20071207|007556103|AXC|98577|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071207|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.96
20071207|00756F201|APPI|59800|ADVANCED PLANT PHARMACTCL|.
20071207|007624109|ADXS|13488|ADVAXIS, INC.|0.17
20071207|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.41
20071207|00763M108|EYE|89629|ADVANCED MEDICAL OPTICS INC.|26.20
20071207|00765G109|AOLS|10990|AEOLUS PHARMACEUTICALS INC|0.41
20071207|00765H107|ADLS|41926|ADVANCED LIFE SCIENCES HOLDING|1.97
20071207|00766T100|ACM|16190|AECOM TECHNOLOGY CORP|29.00
20071207|00766U107|AVRG|95588|Advanced Resouces Group, Ltd.|0.22
20071207|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.06
20071207|007903107|AMD|37493|ADVANCED MICRO DEVICES|9.07
20071207|007928104|ADVR|17046|ADVANCED VIRAL RESEARCH CORP|0.02
20071207|007947104|AERT|195749|ADVANCED ENVMNTL RECYCL TECH-A|0.95
20071207|00808Y109|AEMD|15407|AETHLON MEDICAL INC|0.70
20071207|00817Y108|AET|130316|AETNA INC.(NEW)|58.48
20071207|00826T108|AFFX|44831|AFFYMETRIX INC|21.96
20071207|00846L101|FEED|28934|AgFeed Industries, Inc. Common|9.71
20071207|008474108|AEM|38923|AGNICO-EAGLE MINES LTD|49.12
20071207|00850H103|GRO|21880|AGRIA CORP SPONSORED ADR (CAYM|10.09
20071207|008543100|AGPT|22400|AGRIPOST INC|.
20071207|008721102|AIDA|44413|AIDA Pharmaceuticals, Inc. Com|1.40
20071207|008920100|AITX|222823|AIRTRAX INC|0.18
20071207|00912N106|AIRI|1471330|Air Industries Group, Inc. Com|0.24
20071207|009158106|APD|47725|AIR PROD&CHEM INC|102.19
20071207|009253105|ABEW|33759|AIRBEE WIRELESS INC|0.13
20071207|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071207|009411109|AMCN|46265|AIRMEDIA GROUP INC SPONSORED A|18.53
20071207|00950V101|AIRV|25388|AIRVANA INC COM STK (DE)|6.60
20071207|009720103|AKNS|330165|Akeena Solar, Inc. (DE) Common|6.33
20071207|010196103|AKSY|271616|AKSYS LTD|.
20071207|010392470|ALAWP|39800|ALABAMA POWER CO Non Cumulativ|25.00
20071207|010392520|ABA|21032|Alabama Power Company Sr Nt Se|26.99
20071207|013716105|AL|827588|ALCAN INC|93.58
20071207|013817101|AA|12321|ALCOA INC|35.86
20071207|01408A111|AIIWS|10551|ALDABRA 2 ACQUISITION CORP WAR|2.23
20071207|014485106|AFN|17323|ALESCO FINANCIAL INC|3.87
20071207|015404106|ACEL|22395|ALFACELL CORP|1.70
20071207|017486101|ABDS|20096|Allegro Biodiesel Corporation|0.52
20071207|018265108|ALRY|26520|ALLENERGY INCORPORATED|0.07
20071207|01858P105|ADTR|2226882|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20071207|01861G100|AHGP|14915|ALLIANCE HOLDINGS GP LP COM UT|21.74
20071207|018773309|ALLP|17436|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071207|01879R106|AWF|17612|ALLIANCEBERNSTEIN GLOBAL HIGH|13.17
20071207|01903Q108|ALD|335126|ALLIED CAPITAL CORP|24.17
20071207|019118108|ADG|12278|ALLIED DEFENSE GROUP INC (THE)|5.40
20071207|019151109|AGYP|34227|Allied Energy Corporation Comm|0.09
20071207|019153105|AGGI|20834|ALLIED ENERGY GROUP INC COM ST|0.07
20071207|019344100|ANV|79200|ALLIED NEVADA GOLD CORP|6.74
20071207|01951W106|ASVN|404217|ALLIED SECURITY INNOVATIONS IN|.
20071207|019645506|ALY|15599|ALLIS CHALMERS ENERGY INC|16.54
20071207|02076X102|ANR|15553|ALPHA NATURAL RESOURCES INC.|30.49
20071207|020772109|APT|29338|ALPHA PRO TECH,LTD|1.63
20071207|02081D208|ALRX|55570|ALPHARX INC NEW-NEW|0.21
20071207|020814208|APTD|19937|ALPHATRADE.COM-NEW|0.24
20071207|021060108|AOD|42268|ALPINE TOTAL DYNAMIC DIV FD CO|18.99
20071207|021152103|ALSE|18987|ALSERES PHARMACEUTICAL INC COM|3.10
20071207|021211107|ALUS|21035|ALSIUS CORP DEL COM STK|3.84
20071207|021373105|ALTI|421491|ALTAIR NANOTECHNOLOGOES INC|4.50
20071207|02146J208|AENS|53895|ALTERNATIVE ENERGY SOURCES INC|0.16
20071207|02209S103|MO|38901|ALTRIA GROUP,INC.|77.80
20071207|02216N105|ALTU|52606|ALTUS PHARMACEUTICALS INC|11.00
20071207|022276109|ACH|11993|ALUIMINUM CORP OF CHINA ADR (2|61.11
20071207|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.70
20071207|023111107|AMRN|22179|AMARIN CORP PLC ADS|0.33
20071207|02313V208|AMZO|13663|Amazon Biotech, Inc. New Commo|0.11
20071207|023135106|AMZN|19831|AMAZON COM INC|94.21
20071207|023139108|ABK|221190|AMBAC FINANCIAL GROUP INC.|26.21
20071207|023434103|AANI|6783334|AMEDIA NETWORKS INC|.
20071207|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071207|02356P100|AMMX|51000|AMERAMEX INTERNATIONAL INC|0.02
20071207|02364W105|AMX|245229|AMERICA MOVIL, S.A.B. DE C.V.|65.03
20071207|024061103|AXL|109871|AMER AXLE & MANUFACTURING HLDG|20.12
20071207|024600108|ABMC|20008|AMERICAN BIO MEDICA CORP|0.65
20071207|024638108|ABGFF|156351|AMERICAN BONANZA GOLD CORP (CA|0.17
20071207|024937104|ACAS|18736|AMERICAN CAP, STRATETIES LTD|37.52
20071207|025195207|ACLI|619979|AMERICAN COMMERCIAL LINES INC|17.91
20071207|025334103|ADY|51695|AMERICAN DAIRY INC|18.04
20071207|025816109|AXP|11893|AMERICAN EXPRESS COMPANY|59.53
20071207|02607P305|AFR|384200|AMERICAN FINANCIAL REALTY TR|8.51
20071207|026201202|AFHN|47226|AMERICAN FOOD HOLDINGS, INC. N|.
20071207|02660R107|AHMIQ|450440|AMERICAN HOME MTG INVESTMENT C|0.05
20071207|02660R206|AHMMQ|11535|AMERICAN HOME MORTGAGE INVTMT|0.08
20071207|02672T109|MRF|19378|AMERICAN INCOME FUND|7.81
20071207|02686W106|AIME|11450|AMERICAN INTERACTIVE MEDIA INC|.
20071207|02687C109|AIVN|225100|AMERICAN INTL VENTURES INC|0.06
20071207|02744M108|AMMD|63600|AMERICAN MEDICAL SYS HLDS INC|14.18
20071207|02756R102|AMGI|36700|AMERICAN MOLD GUARD INC COM ST|0.53
20071207|028723104|AEZ|15608|AMERICAN OIL & GAS INC|6.45
20071207|028731107|AOB|19638|AMERICAN ORIENTAL BIOENGR INC|12.11
20071207|02914P204|AQCY|10188|AMERICAN QUANTUM CYCLES INC|0.02
20071207|02916P103|ARII|40878|AMERICAN RAILCAR INDUSTRIES IN|16.88
20071207|029263100|ARP|61474|AMERICAN REPROGRAPHICS COMPANY|15.94
20071207|029912201|AMT|32123|AMERICAN TOWER CORP|42.15
20071207|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071207|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071207|030371108|AVD|19635|AMERICAN VANGUARD CORP|15.97
20071207|030506109|AMWD|170010|AMERICAN WOODMARK CORP|19.13
20071207|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071207|03060R101|ACF|494374|AMERICREDIT CORP|11.63
20071207|03062W207|ACII|11463|AmeriChip International Inc. N|0.04
20071207|03072A302|AMRE|953379|AMERIRESOURCE TECHS INC- NEW|.
20071207|03073H108|AMTC|18444|AMERITRANS CAPITAL CORPORATION|4.72
20071207|03073V107|AMTY|24457|AMERITYRE CORPORATION|2.01
20071207|03074A102|ASRV|55625|AMERISERV FINANCIAL INC|3.10
20071207|030757108|AWEC|652530|Ameriwest Energy Corp. Common|0.69
20071207|031162100|AMGN|63513|AMGEN INC|55.15
20071207|03152W109|FOLD|78540|AMICUS THERAPEUTICS INC COM ST|15.47
20071207|031539109|AMNT|32997|Amish Naturals, Inc. Common St|1.37
20071207|032015109|AMPL|51894|AMPAL-AMERICAN ISREAL CORP A|7.02
20071207|032346108|AMLN|124358|AMYLIN PHARMACEUTICALS INC|38.72
20071207|03252Q408|ANDS|116101|ANADYS PHARMACEUTICALS INC|2.00
20071207|034422204|ADGD|12658|ANDRESMIN GOLD CORP NEW|.
20071207|034624403|ANGC|32864|ANGELES CORP|.
20071207|034918102|ANPI|15080|ANGIOTECH PHARMACEUTICALS INC|3.89
20071207|035128206|AU|20255|ANGLOGOLD ASHANTI LIMITEDADS (|46.41
20071207|035710409|NLY|22101|ANNALY CAPITAL MANAGEMENT, INC|17.41
20071207|03633E108|ANO|10843|ANOORAQ RESOURCES CORP (F)|4.05
20071207|03634J106|ANPG|99271|Anpath Group, Inc. Common Stoc|1.30
20071207|03662X100|ANSW|24722|ANSWERS CORPORATION|5.66
20071207|036642106|AIS|215850|ANTARES PHARMA INC|1.13
20071207|037023108|AHR|127877|ANTHRACITE CAP INC|7.76
20071207|037032109|AGEN|117765|ANTIGENICS INC. (DEL)|2.15
20071207|037243102|ATGYF|13900|ANTRIM ENERGY INC|3.99
20071207|037271103|ANTS|15986|ANTS SOFTWARE INC|0.89
20071207|03735R106|ANWM|20514|ANYWHERE MD|.
20071207|037411105|APA|43989|APACHE CORP|99.98
20071207|037489101|APAGF|17382|APCO ARGENTINA CAYMN ISL|27.00
20071207|03759P101|APHTQ|201833|APHTON CORP|.
20071207|03760U107|APXR|30000|APEX RESOURCES GROUP INC|0.05
20071207|03761E102|AGT|20376|APOLLO GOLD CORP|0.48
20071207|03761M104|APIO|66288|API Nanotronics Corp. Common S|0.18
20071207|03762E101|APDR|16675|Apollo Drilling, Inc. Common S|0.02
20071207|037933108|AHG|16266|APRIA HEALTHCARE GROUP INC|21.02
20071207|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071207|03815U102|APDN|128540|APPLIED DNA SCIENCES INC|0.11
20071207|038188306|DIGA|135146|APPLIED DIGITAL SOLUTIONS INC|0.74
20071207|03820C105|AIT|47034|APPLIED INDUSTRIAL TECHS INC.|31.34
20071207|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071207|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071207|038336103|ATR|633767|APTAGROUP INC|43.34
20071207|03840N107|AQUA|19470|AQUACELL TECH INC|0.28
20071207|038496204|ARA|16805|ARACRUZ CELULOSE S.A. (NEW)|79.70
20071207|03875Q108|ARB|18063|ARBITRON INC (NEW)|41.99
20071207|039209101|KAD|34982|ARCADIA RESOURCES INC|0.88
20071207|03938L104|MT|34792|ARCELORMITTAL NY REGISTRY SHS|72.81
20071207|039483102|ADM|29846|ARCHER DANIELS MIDLAND CO|37.88
20071207|03969P107|RDEA|56329|ARDEA BIOSCIENCES INC COM STK|13.40
20071207|040098204|ARET|14495|ARETE INDS INC - NEW|.
20071207|04010E109|AGX|45524|ARGAN INC|11.50
20071207|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071207|04035C104|AWYI|500000|ARIEL WAY, INC|.
20071207|042068106|ARMHY|136477|ARM HOLDINGS PLC ADS|8.01
20071207|042384107|ACKH|40836|ARMSTRONG HLDGS INC(HLDG CO)|0.69
20071207|042797100|ARWR|19250|ARROWHEAD RESEARCH CORP|4.02
20071207|04301Q100|ARTE|26508|ARTES MEDICAL, INC COM|2.68
20071207|043136100|ARTC|677177|ARTHROCARE CORP|55.44
20071207|04314Q105|ALIF|73732|ARTIFICAL LIFE INC|1.80
20071207|043176106|ARUN|149869|ARUBA NETWORKS, INC.|14.57
20071207|043353101|ARM|17057|ARVINMERITOR INC|10.45
20071207|043387109|ARYX|96290|ARYX THERAPEUTICS INC COM STK|7.52
20071207|043509108|ASB|17684|ASCENDIA BRANDS, INC COM|0.12
20071207|043635101|ASTI|55081|ASCENT SOLAR TECHNOLOGIES INC|18.87
20071207|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071207|04517L101|ASPZ|12645|ASIA PROPERTIES INC|0.25
20071207|04518D108|AAGH|34598|Asia Global Holdings Corp. Com|0.08
20071207|045188109|AKMN|28493|AskMeNow, Inc. Common Stock|0.19
20071207|045235108|ASPM|13244|ASPECT MEDICAL SYS INC|15.11
20071207|045346103|APPY|12702|ASPENBIO PHARMA INC|11.39
20071207|04622L103|APHY|393271|ASSURED PHARMACY INC|0.20
20071207|046220109|ASFI|39024|ASTA FUNDING INC|35.65
20071207|04634R106|ATTG|70764|ASTRATA GROUP INCORPORATED|0.72
20071207|046352100|ASTR|17366|ASTRALIS LTD|.
20071207|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.27
20071207|04651M204|ATAR|44484|ATARI INC. COM (NEW)|1.73
20071207|047439104|AGIX|202190|ATHEROGENICS INC|0.48
20071207|04744L106|ATHX|42730|Athersys, Inc. Common Stock|4.40
20071207|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071207|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.09
20071207|049167109|ATLS|35126|ATLAS AMER INC|59.13
20071207|049303100|ATN|131659|ATLAS ENERGY RESOURCES LLC COM|30.68
20071207|04939R108|AHD|46222|ATLAS PIPELINE HOLDINGS, L.P.|29.57
20071207|049392103|APL|77198|ATLAS PIPELINE PARTNERS LP UTS|43.99
20071207|04957F101|ATNAF|35048|ATNA RESOURCES LTD (F)|1.42
20071207|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071207|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071207|05069X104|AUCI|34650|AUCTIONS INTL INC (NEVADA)|0.54
20071207|050912203|AZC|153505|AUGUSTA RESOURCE CORP|3.28
20071207|051036101|AUXVF|11995|AUEX VENTURES INC (CDA)|2.00
20071207|05106P403|AGHS|60789|AuGRID Global Holdings Corpora|.
20071207|051545101|AULO|24910|Aurelio Resource Corporation C|0.62
20071207|05155L105|ARGA|549520|Auriga Laboratories, Inc. Comm|0.10
20071207|05155P106|AZK|14399|AURIZON MINES LTD|3.61
20071207|052036100|AOG|23989|AURORA OIL & GAS CORPORATION C|1.50
20071207|05208R109|AURC|25840|Aurus Corp. Common Stock|0.04
20071207|053467205|AOGN|10535|Avalon Oil and Gas, Inc. New C|0.47
20071207|05348K105|AVVTF|12270|AVALON VENTURES LTD (F)|1.89
20071207|053491106|AVAN|18103|AVANT IMMUNOTHERAPEUTICS INC|0.48
20071207|053494100|AVTR|75529|AVATAR HOLDINGS INC|41.10
20071207|053495305|AVXT|17309|AVAX TECHNOLOGIES INC|0.09
20071207|05350T101|AAIR|46242|AVANTAIR INC COM|4.25
20071207|05356X403|AVR|209916|AVENTINE RENEWABLE ENERGY HOLD|10.40
20071207|05367P100|AVID|190500|AVID TECH INC|27.33
20071207|053690103|AVGN|125050|AVIGEN INC|4.36
20071207|053893103|AVCT|85018|AVOCENT CORP|25.50
20071207|054536107|AXA|120501|AXA ADS (1 ORD SHS)|41.29
20071207|05459T101|AFT|40102|AXESSTEL INC|0.30
20071207|05461V102|AXMIF|18000|AXMIN INC|0.79
20071207|054617105|AXTG|15000|Axis Technologies Group, Inc.|0.55
20071207|054923107|AXCA|27410|AXCAN PHARMA INC|22.83
20071207|05501A100|AZGFF|40949|Azteca Gold Corp Ordinary Shar|0.49
20071207|055187207|BACPRW|50488|BAC CAP TST I 7% CAP SECS|24.52
20071207|055188205|BACPRV|31395|BAC CAPITAL TRUST II|24.00
20071207|05534B760|BCE|106118|BCE INC COM (NEW)|39.03
20071207|055384200|BFF|15950|BFC FIN'L CP CL A|1.69
20071207|055630107|BPT|28284|BP PRUDHOE BAY ROYALTY TR|75.13
20071207|055639108|BZP|193483|BPZ RESOURCES INC COM STK|13.08
20071207|055710107|BSML|10671|BSML INC. COM STK|0.27
20071207|056033103|BHH|14586|B2B INTERNET HOLDERS TRUST|2.38
20071207|05633T209|BACPRC|47783|BAC CAP TR XII GTD CAP SECS|24.88
20071207|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071207|056525108|BMI|18642|BADGER METER INC|41.06
20071207|056752108|BIDU|55378|BAIDU.COM, INC. SPON ADR RPTNG|392.88
20071207|05858H104|BLDP|30495|BALLARD POWER SYS INC|4.66
20071207|05873K108|BFTH|1755569|BALLY TOTAL FITNESS HLDG CRP|0.22
20071207|058823105|BLTA|53034|BALTIA AIR LINES INC|0.11
20071207|05946K101|BBV|39945|BANCO BILBAO VIZ ARGENTARA ADS|25.05
20071207|059602201|ITU|23897|BANCO ITAU HLDG FINANCEIRA S.A|28.38
20071207|05964H105|STD|254526|BANCO SANTANDER SA|21.82
20071207|05978R107|BTFG|28957|BANCTRUST FINANCIAL GROUP INC|14.20
20071207|060505609|IKM|12166|BANK OF AMER CP 5.875% SUB INT|22.43
20071207|060505724|BACPRJ|372779|BANK OF AMERICA CORP Depositar|25.80
20071207|060505864|IKR|12732|BANK OF AMERICA CORP 6% INTERN|23.93
20071207|063671101|BMO|78921|BANK OF MONTREAL|59.07
20071207|064149107|BNS|16993|BANK OF NOVA SCOTIA (F)|51.95
20071207|06646V108|RATE|34168|BANKRATE INC|38.64
20071207|06652B103|BKUNA|297028|BANKUNITED FINL CORP CL-A|9.29
20071207|06682M400|BNYN|68273|Banyan Corporation (OR) New Co|.
20071207|06738C786|OIL|14105|BARCLAYS BANK PLC IPATH EXCH T|52.65
20071207|06739H206|JJA|24812|BARCLAYS IPATH D.J.|52.81
20071207|06739H305|JJG|130606|BARCLAYS BK IPATH D.J. AIG GRA|53.97
20071207|067511105|BARE|46313|BARE ESCENTUALS, INC|20.60
20071207|067680207|BRRAY|26715|BARLOWORLD LTD ADR|15.67
20071207|067806109|B|10386|BARNES GROUP INCORPORATED|30.69
20071207|067901108|ABX|13912|BARRICK GOLD CORP|40.26
20071207|06985P100|BAS|16412|BASIC ENERGY SERVICES, INC.|20.44
20071207|07011T306|BWTR|365057|BASIN WATER INC COM STK|8.06
20071207|073174104|BYSWF|52210|Bayswater Uranium Corp New Com|0.68
20071207|073677106|BCON|206151|BEACON POWER CORP|1.75
20071207|073685109|BECN|50759|BEACON ROOFING SUPPLY, INC.|9.52
20071207|073902108|BSC|28270|BEAR STEARNS COMPANIES INC|98.21
20071207|073902835|BSR|61229|BEAR STEARNS COS INC|33.90
20071207|074002106|BE|1238623|BEARINGPOINT INC.|2.79
20071207|07556Q105|BZH|2328014|BEAZER HOMES USA INC|9.63
20071207|077264109|BKMM|10000|BEKAM METALS INC|0.65
20071207|077867109|BLLB|105000|BELL BUCKLE HOLDINGS INC CMN S|.
20071207|081155103|BGCC|21813|BELUGA COMPOSITES CORP|0.14
20071207|08160H101|BHE|59765|BENCHMARK ELECTRONICS INC|17.65
20071207|08165P108|BPMA|595876|Benda Pharmaceutical, Inc. Com|0.69
20071207|08173R104|BNCL|26985|BENEFICIAL MUTUAL BANKCORP COM|9.91
20071207|081851206|BENGF|14478|BENGUET CORPORATION CL-B|0.34
20071207|082657107|BNT|16640|BENTLEY PHARMACEUTICALS INC|13.50
20071207|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071207|088606108|BHP|59404|BHP BILLITON LIMITED ADS ( 2 O|77.23
20071207|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071207|08883T200|BIDZ|386114|Bidz.com, Inc. Common Stock|10.23
20071207|089084107|BCTE|15421|Big Cat Energy Corporation Com|1.60
20071207|089302103|BIG|17400|BIG LOTS INC.|18.02
20071207|089544100|BSKO|36900|BIG SKY ENERGY CORPORATION|0.09
20071207|089750509|BBND|24097|BIGBAND NETWORKS INC COM STK (|5.70
20071207|08989Q100|BSGC|723774|BIGSTRING CORPORATION COM STK|0.25
20071207|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071207|090319104|BMNM|16874|BIMINI CAPITAL MANAGMENT, INC.|0.31
20071207|09061E106|BIOW|11931|BIOMEDICAL WASTE SYS INC|0.03
20071207|09061Q307|BNET|12387|BION ENVIRONMENTAL TECHNOLOGIE|1.56
20071207|09062H108|BIEL|65637|BIOELECTRONICS CORP|0.06
20071207|09063H107|BMR|14055|BIOMED REALTY TRUST INC|24.14
20071207|09063P109|BNHLF|38061|BIONICHE LIFE SCIENCES INC|0.70
20071207|090636101|BNPD|153175|Bionic Products, Inc. Common S|.
20071207|09064M105|BIOD|11305|BIODEL INC COM STK (DE)|19.31
20071207|09064V105|BIPH|70847|BIOPHAN TECHNOLOGIES INC.|0.07
20071207|090643107|BNVI|362174|BIONOVO, INC|2.10
20071207|09065V203|BPAX|88393|BIOSANTE PHARMACEUTICALS INC|3.96
20071207|09066X109|BMD|93265|BIRCH MOUNTAIN RES LTD|1.04
20071207|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071207|09067J109|BVF|18233|BIOVAIL CORP|15.01
20071207|09069D100|BQTG|10419|Bioquest Technologies, Inc. Co|.
20071207|09070K101|BSRC|32068|BioSolar, Inc. Common Stock|0.62
20071207|090911108|BLTI|36035|BIOLASE TECHNOLOGY INC|2.97
20071207|09161R106|BIOM|13500|BIOMIRA INC (F)|0.63
20071207|091901108|BITTF|13687|BITTERROOT RESOURCES LTD|0.31
20071207|09202T103|BDGR|10979|BLACK DRAGON RESOURCE COMPANIE|0.02
20071207|092371202|BHWF|4900247|BLACKHAWK FUND NEW|.
20071207|09247B109|RFA|13200|BLACKROCK(FL)INVT QUAL MUNI TR|11.53
20071207|092474105|BMT|20481|BLACKROCK INSURED MUNI TRM TR|9.85
20071207|092479104|BYM|27930|BLACKROCK INSURED MUNI INCM TR|14.31
20071207|09248C106|BPK|10162|BLACKROCK MUNICIPAL 2018 TERM|15.63
20071207|09248F109|BFK|60841|BLACKROCK MUNICIPAL INCOME TRU|15.00
20071207|09248K108|BLH|13155|BLACKROCK N.Y. MUNI 2018 TRM T|15.96
20071207|09248L106|BNY|19423|BLACKROCK NEW YORK MUNICIPAL I|16.00
20071207|09248T109|BSD|13917|BLACKROCK STRATGC MNI TST SBI|15.08
20071207|09249P106|BQH|10113|BLACKROCK NEW YORK MUNI BD TR|16.29
20071207|09249Y107|BDT|269816|BLACKROCK STRATEGIC DIV ACHIEV|12.96
20071207|09250U101|BGR|281283|BLACKROCK GLOBAL ENERGY & RSRC|31.56
20071207|09250Y103|BSPE|444445|Blacksands Petroleum, Inc. Com|2.50
20071207|09253R105|MVF|14178|BLACKROCK MUNIVEST FUND, INC.|9.08
20071207|09253U108|BX|18142|THE BLACKSTONE GROUP L.P. COM|21.53
20071207|09253W104|MYD|10434|BLACKROCK MUNI YIELD FUND, INC|13.66
20071207|092533108|BKCC|63320|BLACKROCK KELSO CPTL CORP (US)|14.38
20071207|09254E103|MYI|19253|BLACKROCK MUNI YIELD INSURED F|13.08
20071207|092546100|BQR|14873|BLACKROCK ECOSOLUTIONS INVESTM|18.92
20071207|09255X100|FRA|19966|BLACKROCK FLTG RT INCM STRATEG|16.49
20071207|09256A109|CII|125080|BLACKROCK CAP & INCM STRATEGIE|20.21
20071207|093671105|HRB|23873|BLOCK H & R INC|20.48
20071207|093679108|BBI|199605|BLOCKBUSTER INC CL-A|3.12
20071207|09578P107|BPAEF|20170|BLUE PARROT ENERGY INC|0.03
20071207|09578V104|BNMFF|65700|BLUE NOTE MINING INC ORD SHS (|0.40
20071207|09624H109|BXC|145090|BLUELINX HOLDINGS INC.|3.32
20071207|09624T103|BRDSF|62900|Bluerock Resources Ltd Ordinar|0.50
20071207|09656A105|KAZ|69933|BMB MUNAI INC|5.92
20071207|09656G201|BKPRE|18399|BNY CAPITAL IV 6 7/8% PF SER-E|24.13
20071207|096892104|BBCZ|60844|BODISEN BIOTECH INC|0.86
20071207|097305106|BGUE|48350|Bogue International Inc. Commo|0.04
20071207|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071207|09752T107|BRUCF|10000|BOLERO RESOURCES CORP ORDINARY|0.27
20071207|097616106|BOLV|67522|BOLIVAR MINING CORP COM|1.15
20071207|097698104|BTJ|19028|BOLT TECHNOLOGY CORPORATION|40.70
20071207|097751200|BDRBF|87434|BOMBARDIER INC CL-B (F)|6.11
20071207|09776J101|BONT|269177|BON-TON STORES INC (THE)|11.98
20071207|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.37
20071207|097924104|BBAO|201521|BOMBAY CO INC (THE)|.
20071207|09853P103|BOKO|21321|Boo Koo Holdings, Inc. New Com|0.75
20071207|09856E105|BKHM|30734|BOOKHAM INC|2.65
20071207|099724106|BWA|17066|BORGWARNER INC|100.00
20071207|099849101|BORL|65535|BORLAND SOFTWARE CORPORATION|3.04
20071207|101137107|BSX|31985|BOSTON SCIENTIFIC CORP|12.99
20071207|101507101|BIF|18930|BOULDER GROWTH & INCOME FUND I|9.34
20071207|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071207|10501E102|BCLI|17676|BRAINSTORM CELL THERAPEUTICS I|0.61
20071207|105532105|BAK|73637|BRASKEM S.A. ADS (EA REPTG FOU|18.12
20071207|105666101|BRVO|18000|BRAVO! BRANDS INC. COM|.
20071207|105670103|BVGIF|16822|BRAVO VENTURE GROUP INC|0.93
20071207|10575W103|BRXZF|26710|BRAZALTA RESOURCES CORP|0.55
20071207|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071207|109441105|BOGS|46692|Brighton Oil & Gas, Inc. Commo|0.05
20071207|110122108|BMY|731108|BRISTOL MYERS SQUIBB COMPANY|29.08
20071207|110448107|BTI|20025|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.37
20071207|11130Q102|BBAN|21735|BROADBAND WIRELESS INT'L CORP|.
20071207|11131M100|BCST|110436|BROADCAST INTERNATIONAL INC|3.98
20071207|112463104|BKD|132605|BROOKDALE SENIOR LIVING INC CO|34.41
20071207|11252N101|BRCR|21282|Brooke Credit Corporation Comm|5.00
20071207|11252N119|BRCRW|112500|Brooke Credit Corporation Warr|0.41
20071207|112723101|BHS|241521|BROOKFIELD HOMES CORPORATION|16.49
20071207|112900105|BPO|10836|BROOKFIELD PROPERTIES CORP|20.94
20071207|114270101|BMXI|19814|BROOKMOUNT EXPLORATIONS INC|0.38
20071207|11452Q102|BKSD|10372|Brookside Technology Holdings|0.05
20071207|11615L107|BWNR|18909|Brownstone Resources, Inc. Com|1.16
20071207|116794108|BRKR|78042|BRUKER BIOSCIENCES CORPORATION|12.00
20071207|117043109|BC|17533|BRUNSWICK CORP|20.55
20071207|119848109|BWLD|18356|BUFFALO WILD WINGS INC|29.02
20071207|12008R107|BLDR|244940|BUILDERS FIRST SOURCE, INC.|8.00
20071207|120113105|BLG|657848|BUILDING MATERIALS HLDGS CORP|6.04
20071207|120255104|BLRV|25700|BULLION RIVER GOLD CORP|0.18
20071207|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.04
20071207|124661109|CHP|10396|C&D TECHNOLOGIES INC.|5.25
20071207|125010108|CCBL|36876|C-COR INCORPORATED|12.32
20071207|12541W209|CHRW|13405|C.H. ROBINSON WORLDWIDE INC NE|53.04
20071207|125509109|CI|134989|CIGNA CORP|55.38
20071207|125581108|CIT|28346|CIT GROUP INC NEW|27.75
20071207|125581207|CITPRA|10796|CIT GROUP, INC PFD SERIES A|18.35
20071207|126132109|CEO|36554|CNOOC LTD ADS (REP 100 CL H SH|189.69
20071207|126147107|CPCF|12844|C P C OF AMERICA INC|7.50
20071207|12619H100|CTTD|10830|CO2 TECH LTD COM STK|0.04
20071207|126600105|CVBF|13735|CVB FINANCIAL CORP|11.92
20071207|126650100|CVS|349426|CVS CAREMARK CORPORATION|39.85
20071207|126667104|CVTX|21726|CV THERAPEUTICS INC|10.04
20071207|126804301|CAB|107136|CABELA'S INCORPORATED|16.14
20071207|12721D104|CNFRF|31816|Cadan Resources Corporation Or|0.21
20071207|127387108|CDNS|70022|CADENCE DESIGN SYS INC|17.00
20071207|127537207|CDZI|61995|CADIZ INC NEW|20.74
20071207|12802P208|CBAY|19428|CAL BAY INTERNATIONAL INC NEW|.
20071207|12802T101|DVR|552632|CAL DIVE INTERNATIONAL INC COM|12.62
20071207|128030202|CALM|21123|CAL-MAINE FOODS INC|26.50
20071207|12811P108|CHY|21342|CALAMOS CONV & HIGH INCOME FD|13.93
20071207|128250107|CLBE|70363|CALBATECH INC|.
20071207|12932K103|CALVF|157670|CALEDONIA MINING CORP|0.12
20071207|129603106|CCC|400032|CALGON CARBON CORP|16.40
20071207|129915203|CALC|22091|CALIFORNIA COSTAL COMM INC|6.03
20071207|130501109|COGC|15616|California Oil & Gas Corporati|0.36
20071207|130921109|CCNMF|25000|CALLINAN MINES LTD|1.24
20071207|131347106|CPNLQ|432351|CALPINE CORPORATION|0.68
20071207|131720104|CLYW|27511|CALYPSO WIRELESS INC.|0.14
20071207|131722605|CBMC|46301|CALYPTE BIOMEDICAL CORP NEW|0.11
20071207|131910101|CAMH|13169|CAMBRIDGE HEART INC|1.30
20071207|13321L108|CCJ|34721|CAMECO CORP|38.99
20071207|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071207|136385101|CNQ|96164|CANADIAN NATURAL RESOURCES LTD|67.33
20071207|13642L100|COSWF|28387|CANADIAN OIL SANDS TRUST|37.08
20071207|136635109|CSIQ|432116|CANADIAN SOLAR INC. COM|18.72
20071207|136802105|CZICF|32987|CANADIAN ZINC CORPORATION|0.71
20071207|137225108|CNR|57064|CANARGO ENERGY CORP|0.55
20071207|13723D100|CNSU|22300|CANASIL RESOURCES, INC. COM ST|0.32
20071207|137513107|CNE|41559|CANETIC RESOURCES TRUST ORD SH|13.84
20071207|137576104|CFPZF|232000|Canfor Corporation New Ordinar|8.46
20071207|137588208|CGLJF|12000|CANGOLD LTD|0.11
20071207|138763107|CYOO|288788|Canyon Copper Corp. Common Sto|0.20
20071207|13960J109|CVPLF|11865|CAPELLA RESOURCES LTD (F)|0.30
20071207|139674105|CCBG|90571|CAPITAL CITY BK GROUP INC|29.82
20071207|14018Y106|CGLD|65500|CAPITAL GOLD CORP|0.73
20071207|14044R109|CRSVF|48036|CAPITAL RESERVE CANADA LTD CL|0.03
20071207|14052H506|CT|63751|CAPITAL TRUST, INC. CL-A|34.19
20071207|14055X102|CSE|725468|CAPITALSOURCE INC|18.48
20071207|14056D105|CBC|34855|CAPITOL BANCORP LTD|20.70
20071207|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.80
20071207|140781105|CRR|12378|CARBO CERAMICS INC|40.57
20071207|14115L106|CABN|512638|Carbon Sciences, Inc. Common S|0.28
20071207|14139L108|CDVT|129636|CARD ACTIVATION TECHNOLOGIES,|0.32
20071207|141406108|CNWI|13273|Cardiac Network, Inc. Common S|1.35
20071207|14141R101|CRDC|13740|CARDICA INC|8.05
20071207|14148P207|CDCI|12997|Cardinal Communications, Inc.|.
20071207|14159U202|CRME|99256|CARDIOME PHARMA CORPORATION-NE|9.21
20071207|141607101|CVBT|34365|CARDIOVASCULAR BIOTHERAPEUTICS|0.72
20071207|14161K101|CDTR|13200|CARDTREND INTERNATIONAL INC CO|0.04
20071207|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071207|141794107|CRGO|35000|CARGO CONNECTION LOGISTICS HOL|.
20071207|143130102|KMX|308743|CARMAX, INC.|22.19
20071207|14365C103|CUK|24801|CARNIVAL PLC ADS|44.05
20071207|144525102|CARN|23640|CARRINGTON LABORATORIES INC|0.18
20071207|146758107|CWBYF|24872|Carthew Bay Technologies Inc.|0.02
20071207|147154108|CACB|13731|CASCADE BANCORP|17.16
20071207|14754N108|CHXMF|28810|CASH MINERALS LTD|0.35
20071207|148411101|CAS|10420|CASTEL A.M. & CO|27.85
20071207|148435100|ROX|18654|CASTLE BRANDS INC COM|1.03
20071207|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071207|14912G102|CTHH|34273|CATCHER HOLDINGS, INC.|0.80
20071207|150837409|CVM|23197|CEL-SCI CORPORATION|0.53
20071207|150921104|CEGE|36341|CELL GENESYS INC|2.45
20071207|150934404|CTIC|584447|CELL THERAPEUTICS, INC. COM|2.58
20071207|15101Q108|CLS|43673|CELESTICA INC|5.77
20071207|15115L103|CLGY|13739|CELLEGY PHARMACEUTICALS INC|0.06
20071207|15118V108|CSUH|171267|CELSIUS HOLDINGS, INC. COMMON|0.28
20071207|151290889|CX|27170|CEMEX, S.A.B. DE C.V. ADS (REP|28.77
20071207|15188T108|CHC|20273|CENTERLINE HOLDING COMPANY COM|11.49
20071207|15201P109|CSFL|38048|CENTERSTATE BANK OF FL INC|12.40
20071207|152312104|CTX|54853|CENTEX CORP COM STK|25.18
20071207|153527106|CENT|96301|CENTRAL GARDEN & PET CO|5.78
20071207|15626R102|CTMHF|169803|CENTRASIA MINING CORP (CDA)|0.68
20071207|156661100|CYPE|26711|Century Petroleum Corp. Common|0.67
20071207|15670S105|CVO|14030|CENVEO INC|21.13
20071207|156708109|CEPH|39229|CEPHALON INC|77.55
20071207|157193202|CTKH|358965|CETEK TECHNOLOGIES INC NEW|.
20071207|15758N101|CHQ|16223|CHALLENGER ENERGY CORP COMMON|1.94
20071207|159427202|CPEU|11196|CHAPEAU INC|1.60
20071207|15951E106|CHRRF|22000|CHAPLEAU RESOURCES LTD|0.39
20071207|15956C105|CSCA|19274|CHARDAN SOUTH CHINA ACQUISITIO|13.60
20071207|16117M107|CHTR|259803|CHARTER COMMUNICATIONS CL-A|1.36
20071207|161420104|CHYS|11001|CHARYS HOLDING CO INC|0.05
20071207|161723101|CHAT|30900|CHATCOM INC|.
20071207|163072101|CAKE|79267|CHEESECAKE FACTORY INC|23.66
20071207|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071207|16383P107|CHKT|10453|CHEMOKINE THERAPEUTICS CORP|0.20
20071207|165167107|CHK|443887|CHESAPEAKE ENERGY CORP|38.45
20071207|166764100|CVX|13093|CHEVRON CORPORATION|91.38
20071207|168834109|CH|11304|CHILE FUND INC|22.60
20071207|168905107|PLCE|32977|CHILDRENS PLACE RETAIL STORES|30.41
20071207|168910107|CHNG|54269|China Natural Gas, Inc. Common|7.71
20071207|168913101|CREG|35473|China Recycling Energy Corpora|2.45
20071207|16936R105|CAAS|33703|CHINA AUTOMOTIVE SYSTEMS INC|7.25
20071207|16936V106|CHBP|12515|CHINA BIOPHARMACEUTICALS HLDGS|0.27
20071207|16936Y100|CBAK|424183|CHINA BAK BATTERY, INC|4.61
20071207|169362100|CHCG|10764|China 3C Group Common Stock|4.10
20071207|16937A101|CAGC|53378|CHINA AGRITECH, INC.|3.85
20071207|16937L107|CBPC|144866|CHINA BIOPHARMA INC CORP COM|0.02
20071207|16937S102|RCH|204944|CHINA ARCHITECTURAL ENGR INC C|11.50
20071207|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071207|169384104|CDS|35310|China Direct, Inc. Common Stoc|10.73
20071207|16939B107|CAAH|356610|CHINA AMERICA HOLDINGS INC COM|0.10
20071207|169409109|ZNH|16781|CHINA SOUTHERN AIRLN ADS(RP50|65.20
20071207|16941G102|CNEH|12814|CHINA NORTH EAST PETROLEUM HLD|2.52
20071207|16941J106|CPSL|40680|CHINA PRECISION STEEL, INC. CO|6.75
20071207|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.17
20071207|16941X105|KUN|67442|CHINA SHENGHUO PHARMACEUTICAL|8.06
20071207|169419108|CHMD|95347|CHINA MEDIA GROUP CORPORATION|0.02
20071207|16942B102|CHHL|69662|CHINA HOLDINGS INC COM STK (NV|0.04
20071207|16942F103|CPBY|18480|China Public Security Technolo|8.30
20071207|16942J105|CSR|31625|CHINA SECURITY & SURVEILLANCE|21.30
20071207|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.08
20071207|16942X104|CSUN|528334|CHINA SUNERGY CO LTD ADS (CAYM|9.60
20071207|169426103|CHA|84512|CHINA TELECOM CORP LTD ADS (RE|83.26
20071207|16945T209|CWTD|12160|CHINA WORLD TRADE CORP (NEW)|0.14
20071207|16946A100|CHVC|133600|CHINA VOICE HOLDING CORP COM|1.68
20071207|16946H105|CYTV|14174|China YouTV Corp. Common Stock|0.19
20071207|16946T109|CAST|200966|ChinaCast Education Corporatio|7.80
20071207|16946T117|CASTW|13527|ChinaCast Education Corporatio|3.05
20071207|169467107|CHDX|13615|CHINDEX INTL INC|34.60
20071207|169483104|CMED|16445|CHINA MEDICAL TECHNOLOGIES, IN|44.77
20071207|169491107|CHME|15518|CHINA MEDICINE CORPORATION COM|2.69
20071207|169656105|CMG|1259393|CHIPOLTE MEXICAN GRILL, INC. C|149.15
20071207|170032809|CQB|30646|CHIQUITA BRANDS INTL (NEW)|20.32
20071207|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071207|171334105|CCWD|14442|Church & Crawford, Inc. Common|.
20071207|17157P109|CHV|46605|CHURCHILL VENTURES LTD COM STK|7.60
20071207|17162W206|CSBHY|189732|CIBA SPEC CHEMS HLDG ADS(RP1/2|22.45
20071207|171792302|CGMX|24064|CIGMA METALS CORP COM (NEW)|0.26
20071207|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071207|17245R109|CNMY|17131|Cinemaya Media Group Inc. Comm|0.06
20071207|17275R102|CSCO|32668|CISCO SYSTEMS INC|27.79
20071207|17276F206|CIRC|97956|CirTran Corporation New Common|0.03
20071207|17285T106|CDL|68767|CITADEL BROADCASTING CORP|1.98
20071207|172967101|C|253638|CITIGROUP|34.35
20071207|17306N203|CPRV|26047|CITIGROUP CAPITAL VII 7.125% C|24.07
20071207|17306X102|CTRN|33283|CITI TRENDS, INC.|15.91
20071207|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.30
20071207|173076704|ILY|37116|CITIGROUP GLOB MKTS HLDGS INC|14.00
20071207|17308C189|EBC|11548|CITIGROUP FDG INC ELKS LK TO B|10.39
20071207|17309E200|CPRO|69401|CITIGROUP CAP XIV 6.875% GTD E|23.56
20071207|17311U200|CPRF|18467|CITIGROUP CAP XIX ENHANCED TRU|25.15
20071207|177376100|CTXS|11474|CITRIX SYSTEMS INC|38.54
20071207|180489106|CLRT|31972|CLARIENT INC.|2.04
20071207|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.29
20071207|182873109|CGR|18500|CLAUDE RESOURCES INC (CDA)|1.36
20071207|18383M100|EEB|65518|BNY BRAZIL RUSSIA INDIA & CHIN|55.77
20071207|18383M407|XRO|38138|ZACKS SECTOR ROTATION PORT CLA|32.65
20071207|18383Q309|EXB|129972|CLAYMORE/CLEAR GLB EXCHANGES B|27.70
20071207|18418N107|CLAY|31667|CLAYTON HOLDINGS INC COM STK|3.68
20071207|18418P102|CGGP|120724|CLAYTON DUNNING GROUP, INC.|.
20071207|18449C302|CDTI|13411|CLEAN DIESEL TEC NEW CT)|24.25
20071207|184499101|CLNE|67187|CLEAN ENERGY FUELS CORP COM ST|14.61
20071207|184901304|CCBEF|30872|CLEARLY CANADIAN BEVERAGE CORP|0.65
20071207|185061108|CPBR|10014|CLEARPOINT BUSINESS RESOURCES,|2.60
20071207|185385309|CLWR|364484|CLEARWIRE CORPORATION CL A COM|12.98
20071207|185860103|CBLI|104913|CLEVELAND BIOLABS INC COM STK|9.49
20071207|18913Y103|GLV|15388|CLOUGH GLOBAL ALLOCATION FUND|20.97
20071207|189146103|CLDH|15054|Cloudtech Sensors, Inc. Common|3.15
20071207|190354100|CFHI|87115|COAST FINL HLDGS INC|2.14
20071207|191216100|KO|37479|COCA-COLA CO|63.07
20071207|19188U107|CDOC|28170|CODA OCTOPUS GROUP|0.65
20071207|192052108|CDYV|34586|CODY VENTURES CORP|.
20071207|192108108|CDE|2606122|COEUR D-ALENE MINES CORP|4.21
20071207|19239Y108|COGT|13023|COGENT INC|11.39
20071207|19244C109|COGN|50000|COGNOS INC (F)|57.36
20071207|19247A100|CNS|56291|COHEN & STEERS INC|30.62
20071207|19247L106|RQI|107512|COHEN&STEERS QUALITY INC RLTY|18.14
20071207|19247W102|RLF|49222|COHEN & STEERS ADVANTAGE RLTY|18.61
20071207|19248P106|FOF|33463|COHEN & STEERS CLOSED-END OPPO|16.68
20071207|193068103|CWTR|34248|COLDWATER CREEK INC|7.62
20071207|19388P106|COLY|189570|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071207|19421W100|PSS|11845|COLLECTIVE BRANDS, INC COM (HL|18.50
20071207|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071207|195305107|CGDF|489408|COLUMBIA GOLDFIELDS LTD.|1.30
20071207|195872106|CLP|14674|COLONIAL PROPERTIES TRUST|24.65
20071207|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071207|198408106|CRVV|85876|COLUMBIA RIVER RES INC|0.06
20071207|198516106|COLM|33409|COLUMBIA SPORTSWEAR CO|47.89
20071207|199106105|CGSE|41727|Columbus Geographic Systems (G|0.30
20071207|199751108|CGUD|17500|COM-GUARD.COM INC|.
20071207|20030N309|CCT|14528|COMCAST CORPORATION NOTE DUE 0|23.69
20071207|20035D108|CMTN|20297|Comedia Corporation Common Sto|0.02
20071207|202597308|CRZBY|91562|COMMERZBANK AG ADR SPONSORD|39.93
20071207|20338K106|CICI|12515|COMMUNICTN INTELLIGENCE CORP|0.27
20071207|20343T100|CBON|17089|COMMUNITIY BANCORP|18.96
20071207|203607106|CBU|20503|COMMUNITY BANK SYSTEM,INC|20.87
20071207|20361R101|BTC|10929|COMMUNITY BANKERS ACQUISTION C|7.44
20071207|204386106|CGV|13293|CGG VERITAS ADS RPTSTG 1/5 ORD|61.21
20071207|20440T201|CBD|11425|COMPANHIA BRAS DISTRB ADS (2 P|35.27
20071207|204409601|CIG|56684|CEMIG-CO ENERGETICA NV PF NEW|22.37
20071207|20441A102|SBS|16622|COMPANHIA DE SANEAMENTO BASC D|49.72
20071207|20441B407|ELP|14565|COMPANHIA PARAN ADS RPTNG 1 CL|16.85
20071207|204412209|RIO|90477|COMPANHIA VALE DO RIO DOCE ADS|36.52
20071207|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071207|204449300|CTC|55860|COMPANIA TEL COM (NEW) ADS(4OR|8.49
20071207|20452J109|COPI|69107|COMPLIANCE SYS CORP COM STK (N|.
20071207|20478N100|CCRT|421857|COMPUCREDIT CORP|12.15
20071207|205684103|CHCI|148819|COMSTOCK HOMEBUILDING COMPANIE|0.90
20071207|205859101|COMV|12226|COMVERGE, INC. COM|29.17
20071207|205908106|CHRZ|23235|COMPUTER HORIZONS CORP|0.45
20071207|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071207|207142100|CNXT|149718|CONEXANT SYSTEMS INC|1.12
20071207|20752L101|CAJT|129642|ConnectAJet.com, Inc. Common S|0.07
20071207|208242107|CONN|875944|CONNS INC|21.01
20071207|208286500|CNQS|34048|CONQUEST INDS INC|.
20071207|20854P109|CNX|12295|CONSOL ENERGY INC|63.15
20071207|208606202|CMDJ|101425|CONSOLIDATED AMERICAN INDUSTRI|0.19
20071207|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071207|209944107|CTUM|16162|CONSORTIUM SVCS MGMT GR INC|0.90
20071207|210313102|CTCT|17665|CONSTANT CONTACT, INC COM|22.27
20071207|21038E101|CEP|398544|CONSTELLATION ENERGY PARTNERS|33.10
20071207|210413100|CMIN|30771|Constitution Mining Corp Commo|0.64
20071207|21144M104|CFUL|15976|Continental Fuels Inc. Common|0.30
20071207|211653100|KMKCF|11381|CONTL MINERALS CORP-NEW|1.63
20071207|211919105|CNVR|29644|CONVERA CORPORATION CL A|2.62
20071207|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.24
20071207|21254V100|CSHD|224105|Conversion Solutions Holdings|.
20071207|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.39
20071207|217721109|COPY|51956|COPYTELE INC|1.48
20071207|21867L101|CRLD|40210|CORE INTERNATIONAL LIMITED COM|0.06
20071207|218683100|CMT|36906|CORE MOLDING TECHNOLOGIES INC|7.10
20071207|21924U102|CRF|37063|CORNERSTONE TOTAL RETURN FUND,|12.40
20071207|21925C101|CFP|13591|CORNERSTONE PROGRESSIVE RETURN|16.44
20071207|220524300|COR|39535|CORTEX PHARMACEUTICALS INC|0.57
20071207|220873103|CORS|2058704|CORUS BANKSHARES INC|11.20
20071207|22122P101|COSI|11575|COSI INC|2.30
20071207|221485105|CPWM|95757|COST PLUS INC (OAKLAND,CA)|3.51
20071207|22160K105|COST|49234|COSTCO WHOLESALE CORP-NEW|70.83
20071207|222372104|CFC|57663|COUNTRYWIDE FINANCIAL CORPORAT|12.10
20071207|22238E206|CFCPRA|66284|COUNTRYWIDE CAP IV 6.75% TR PF|14.75
20071207|222388209|CFCPRB|28260|COUNTRYWIDE CAP V GTD CAP SECS|15.40
20071207|222479107|CYLC|34293|County Line Energy Corp. Commo|0.07
20071207|222660102|CRRC|85688|COURIER CORP|32.07
20071207|222795106|CUZ|146224|COUSINS PROPERTIES INC|24.27
20071207|224633107|CRDB|13697|CRAWFORD & COMPANY CLASS-B|3.76
20071207|225300201|CVAS|124868|CREATIVE VISTAS INC NEW|2.50
20071207|225447101|CREE|5644877|CREE INC|23.58
20071207|22674V506|CPTH|49674|CRITICAL PATH INC NEW|0.09
20071207|227046109|CROX|33183|CROCS INC|45.21
20071207|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071207|228411104|CRWN|41391|CROWN MEDIA HOLDINGS INC CL-A|6.19
20071207|228769105|CRXL|11714|CRUCELL N.V. ADS|18.11
20071207|229050109|CYRX|17598|CRYO PORT, INC.|0.79
20071207|229251103|CINT|1439508|CRYSTAL INTL TRAVEL GROUP COM|.
20071207|229393301|CRZ|62738|CRYSTAL RIVER CAPITAL, INC. CO|15.10
20071207|22942F101|KRY|204961|CRYSTALLEX INTERNATIONAL CP|2.35
20071207|229675103|QBIK|17659|CUBIC ENERGY INC|1.58
20071207|231082108|CMLS|52777|CUMULUS MEDIA INC CL-A|8.35
20071207|23126R101|CRGN|87557|CURAGEN CORP|1.01
20071207|231269101|CRIS|38349|CURIS, INC.|0.98
20071207|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071207|23247T101|CYKN|93366|CYBERKINETICS NEUROTECHNOLOGY|0.38
20071207|23248F209|CYHA|76262|Cyberhand Technologies Interna|0.11
20071207|23251P102|CYBX|15872|CYBERONICS INC|13.94
20071207|23254W104|CYPW|61226|CYCLONE POWER TECHNOLOGIES INC|0.17
20071207|23256Y108|CYIO|31787|CYIOS CORP|0.13
20071207|232825109|CYGX|40883|CYTOGENIX INC|0.24
20071207|232828301|CYTR|610571|CYTRX CORP|3.61
20071207|23283B204|GTF|79800|CYTOMEDIX INC COM NEW|3.25
20071207|23283K105|CYTX|96294|CYTORI THERAPEUTICS, INC. (DE)|5.67
20071207|23304Y100|DBSDY|15352|DBS GROUP HOLDINGS LTD SP ADR|58.10
20071207|23311P100|DPM|89628|DCP MIDSTREAM PARTNERS, LP COM|39.54
20071207|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071207|23324Q202|DNAG|5079000|DNAPRINT GENOMICS INC. NEW|.
20071207|233279108|DMTN|1436544|D MECATRONICS INC|0.06
20071207|23330F109|TBUS|17031|DRI CORPORATION COMN STK|2.61
20071207|23331A109|DHI|17237|DR HORTON INC|14.12
20071207|23332B106|DSPG|19199|DSP GROUP INC|13.52
20071207|23334L102|DSW|63795|DSW INC CL-A COM SHS|21.41
20071207|23338X102|SRO|50575|DWS RREEF REAL ESTATE FUND, IN|14.36
20071207|23338Y100|GCS|38891|DWS GLOBAL COMMODITIES STOCK F|20.69
20071207|23385X104|DYFR|36255|DAIRY FRESH FARMS, INC.|0.13
20071207|234263101|DKSC|12724|Dakshidin Corporation Common S|0.30
20071207|234264109|DAKT|80189|DAKTRONICS INC|23.85
20071207|235811106|DCNAQ|897290|DANA CORP|0.05
20071207|23767P109|DDUP|11612|DATA DOMAIN INC (DELAWARE)|27.95
20071207|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071207|238084107|DTMG|38232|DATAMEG CORPORATION|0.03
20071207|240218107|DYTB|19653|Daytonabrands Inc Common Stock|0.11
20071207|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071207|243586104|DCGN|99877|DECODE GENETICS INC|4.11
20071207|243697109|DPBL|29672|Deep Blue, Inc. Common Stock|.
20071207|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071207|243798105|DWOG|17401|DEEP WELL OIL AND GAS INC|0.47
20071207|244199105|DE|480266|DEERE & CO|90.49
20071207|244572301|DFRXXXX|11015|DEERFIELD TRIARC CAPITAL CORP|7.41
20071207|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071207|245915103|DDF|47924|DELAWARE INVTS DIVID & INCM FD|11.07
20071207|24702R101|DELL|72033|DELL INC|24.95
20071207|247126105|DPHIQ|13817|DELPHI CORP|0.27
20071207|247361702|DAL|42728|DELTA AIR LINES INC NEW (DE)|18.38
20071207|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.03
20071207|24778R209|DOIG|15836|DELTA OIL & GAS NEW|0.37
20071207|247907207|DPTR|756092|DELTA PETROLEUM CORP-NEW-|16.47
20071207|247918105|DFCLQ|323276|DELTA FINANCIAL CORPORATION|0.19
20071207|24823Q107|DNDN|503902|DENDREON CORPORATION|5.07
20071207|248356107|DNN|10564|Denison Mines Corp Ordinary Sh|9.48
20071207|24872B100|DNZOY|10009|DENSO CORP ADR|165.60
20071207|249827205|DSCI|72522|DERMA SCIENCES INC|0.65
20071207|24983U104|DMSI|20422|DERMISONICS, INC|0.02
20071207|249908104|DEPO|93414|DEPOMED,INC|3.27
20071207|25064X107|DSTV|64164|Destination Television, Inc. C|0.03
20071207|25153U204|DUA|51611|Deutsche Bank Cap Fdg Tr VIII|22.16
20071207|25153X208|DXB|41717|DEUTSCHE BK CONTINGENT CAP TR|22.63
20071207|25154D102|DCE|348095|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20071207|25179M103|DVN|176638|DEVON ENERGY CORP (NEW)|88.51
20071207|25243Q205|DEO|75447|DIAGEO PLC(NEW)ADS (RP 4 ORD)|87.31
20071207|25253R101|DIAAF|98998|DIAMANT ART CORP|.
20071207|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071207|25271P103|DMOI|18803|DIAMOND I INC|.
20071207|25284B109|DTCT|76684|DIATECT INT'L CORP|0.04
20071207|253710107|DCFF|20197|Diet Coffee, Inc. Common Stock|.
20071207|25389E107|DXN|48440|DigitalFX International, Inc.|2.20
20071207|25402T107|DGNG|26868|Diguang International Developm|2.70
20071207|254067101|DDS|50082|DILLARD'S INC|20.58
20071207|25429Q110|DIMEZ|34029|DIME BANCORP INC LITIG TRK WTS|0.16
20071207|254447105|DWIS|20200|Dinewise, Inc. Common Stock|0.07
20071207|25454R207|DIO|14467|DIOMED HOLDINGS, INC NEW|0.45
20071207|254575103|DEIX|99737|DIRECTED ELECTRONICS INC|1.96
20071207|25459L106|DTV|12214|THE DIRECTV GROUP INC|24.83
20071207|254668106|DSCO|21556|DISCOVERY LABORATORIES INC|3.04
20071207|25468Y107|DISCA|14727|DISCOVERY HOLDING CO. CLASS A|27.50
20071207|254687106|DIS|16784|WALT DISNEY CO-DISNEY COMMON|32.72
20071207|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.33
20071207|25531T101|DVFI|15324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071207|25534V103|DVTS|15613|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071207|25536K303|DVNTF|24508|DIVERSINET CORP|0.65
20071207|25537X106|DCW|20687|DIVIDEND CAPITAL STRATEGIC GLO|14.20
20071207|255402406|DVINQ|11637|DIVINE INC CL-A|.
20071207|255413106|DIVX|48281|DIVX, INC. COM|15.89
20071207|255531105|DLII|13494|DIXIE LEE INTERNATIONAL INDUST|0.75
20071207|255892101|DMPD|67178|DM PRODUCTS INC COM STK|.
20071207|256135203|RDY|16464|DR. REDDY'S LABORATORIES ADS|16.80
20071207|25614T101|DMC|45900|DOCUMENTS SECURITY SYSTEMS INC|7.33
20071207|257386102|DHOM|146925|DOMINION HOMES INC|0.68
20071207|25746Q108|DOM|12303|DOMINION RES BLACK WARRIOR TR|21.60
20071207|25746U109|D|15457|DOMINION RESOURCES,INC(NEW)|48.94
20071207|257559104|UFS|85912|DOMTAR CORP COM STK (DE)|7.76
20071207|25811P886|DRL|40516|DORAL FINANCIAL CORPORATION (N|16.12
20071207|25820R105|DMLP|10019|DORCHESTER MINERALS LP COM UTS|20.35
20071207|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.24
20071207|260561105|DJ|343670|DOW JONES COMPANY INC|59.97
20071207|261018105|DSL|82036|DOWNEY FINANCIAL CORP(HLDG CO)|37.57
20071207|26143X100|DRUG|10636|DRAGON PHARMACEUTICALS INC|0.70
20071207|261570105|DBRN|11072|DRESS BARN INC|13.29
20071207|261932107|LEO|23389|DREYFUS STRATEGIC MUNICIPAL|8.58
20071207|26201R102|DMF|22024|DREYFUS MUNICIPAL INCOME|8.54
20071207|26441C105|DUK|14176|DUKE ENERGY CORPORATION (HOLDI|20.53
20071207|265338202|DNE|26700|DUNE ENERGY INC NEW|1.92
20071207|265903104|DRRAQ|711079|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071207|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071207|267924108|DYMTF|15407|DYNAMOTIVE ENERGY SYSTEMS CORP|0.88
20071207|26800M108|DRGP|44733|DYNAMIC RESPONSE GROUP INC COM|0.05
20071207|26826M108|ECRO|54952|ECC CAPITAL CORPORATION|0.08
20071207|26830P105|ECUXF|96871|ECU SILVER MINING INC|2.15
20071207|268487105|EFCR|907000|EGPI FIRECREEK INC|.
20071207|26852W103|EJ|19531|E HOUSE (CHINA) HOLDINGS LIMIT|27.96
20071207|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071207|268811106|EPGL|268368|EP GLOBAL COMMUNICATIONS INC|.
20071207|26884J104|ERHE|50064|ERHC ENERGY INC.|0.20
20071207|26884K101|ERFW|18315|ERF WIRELESS INC|1.35
20071207|269246104|ETFC|6833212|E-TRADE FINANCIAL CORPORATION|4.12
20071207|269246203|ETFCP|14176|E TRADE FINANCIAL CORP CORPORA|6.85
20071207|26934P100|EZTO|138597|EZ2 COMPANIES INC|.
20071207|269437208|EAGBE|17277|EAGLE BROADBAND INC COM NEW|.
20071207|26969P108|EXP|194722|EAGLE MATERIALS INC|40.71
20071207|26985R104|EROC|14141|EAGLE ROCK ENERGY PARTNERS, L.|19.33
20071207|27579R104|EWBC|21900|EAST WEST BANCORP INC|29.35
20071207|276050101|EBIG|48364|EASTBRIDGE INVESTMENT GROUP CO|0.10
20071207|277461109|EK|14396|EASTMAN KODAK CO|23.45
20071207|27827K109|EIV|30658|EATON VANCE INS MUNI BD FD II|14.00
20071207|27827X101|EIM|15248|EATON VANCE INSURED MUNI BOND|14.48
20071207|27827Y109|ENX|14582|EATON VANCE INSURED NY MUNI BO|14.84
20071207|27828S101|ETG|11600|EATON VANCE TAX ADV GLB DVD IN|27.38
20071207|27829F108|EXG|22390|EATON VANCE TAX MANAGED GLOBAL|16.98
20071207|27885H105|ECOO|22915|Eco2 Plastics, Inc. Common Sto|0.08
20071207|27887U104|ECCI|39781|ECOLOCLEAN INDS INC|.
20071207|27888A107|ECOS|38660|Ecolocap Solutions Inc Common|1.25
20071207|27944M103|EDNE|12206|EDEN ENERGY CORP|0.74
20071207|279862106|EPEX|39625|EDGE PETROLEUM CORPORATION|5.45
20071207|280069105|ELHI|18172|Edgeline Holdings, Inc. Common|0.43
20071207|28027T106|EGIL|33154|Edgetech International, Inc. C|0.32
20071207|280597105|DIET|13497|EDIETS.COM INC|5.35
20071207|281347104|EDO|160927|EDO CORPORATION|55.85
20071207|28201N107|EESH|13872|EESTech, Inc. Common Stock|0.95
20071207|282015106|EFFC|86299|EFFECTIVE CONTROL TRANSPORT IN|0.10
20071207|282812106|ECPN|22514|EL CAPITAN PRECIOUS METALS INC|0.31
20071207|282914100|EGHT|51395|8X8 INC-NEW|1.03
20071207|283702108|EPB|662074|EL PASO PIPELINE PARTNERS, L.P|21.95
20071207|284683109|EDEX|788097|ELDORADO EXPL INC|.
20071207|284739109|ELEC|201536|ELEC COMMUNICATIONS CORP|0.18
20071207|284902103|EGO|122951|ELDORADO GOLD CORP (NEW)|5.79
20071207|285106100|EEEI|22597|ELECTRO ENERGY INC|0.82
20071207|286186101|EGLF|25093|ELEMENT 21 GOLF CO|0.16
20071207|286202106|ETLK|49173|ELEPHANT TALK COMMUNICATIONS I|0.07
20071207|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071207|28659T200|ELI|17135|ELITE PHARMACEUTICAL|1.81
20071207|286590203|ELURQ|21452|ELINEAR INC-NEW|.
20071207|28661G105|EGT|22405|ELIXIR GAMING TECHNOLOGIES INC|3.82
20071207|290138205|LONG|78275|ELONG, INC. AMERICAN DEPOSITAR|7.92
20071207|29078T102|EMXC|16616|EMAX HOLDINGS CORPORATION|.
20071207|290925106|EMFP|10340|EMERGENCY FILTRATION PRODS INC|0.13
20071207|290928100|EGMCF|192518|EMGOLD MINING CORPORATION|0.11
20071207|291005106|ESC|21705|EMERITUS CORP|26.53
20071207|291525103|EMMS|13025|EMMIS COMMUNICATIONS CRP CL A|4.47
20071207|29165T106|EFGU|36016|EMPIRE FILM GROUP, INC. COMMON|2.49
20071207|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.15
20071207|29206E100|ERS|10471|EMPIRE RESOURCES,INC|5.08
20071207|292166105|EPYSQ|192043|EMPLOYEE SOLUTIONS INC|.
20071207|29244T101|EOC|15261|EMPRESA NACIONAL CHILE(RP30SHS|42.46
20071207|292465101|EMHD|83058|EMTA Holdings, Inc. Common Sto|0.16
20071207|292468105|ETEC|25881|EMTEC INC|0.95
20071207|292483104|ENAFF|24000|ENABLENCE TECHNOLOGIES INC ORD|2.07
20071207|29250N105|ENB|14364|ENBRIDGE INC|38.30
20071207|292505104|ECA|15457|ENCANA CORPORATION|67.16
20071207|29256R100|ECMH|164143|Emcompass Holdings, Inc. Commo|.
20071207|29256X107|ENCY|90572|ENCYSIVE PHARMACEUTICALS INC|0.76
20071207|292562105|WIRE|43545|ENCORE WIRE CORP|17.34
20071207|29257A106|ENP|42691|ENCORE ENERGY PARTNERS LP (DE)|19.26
20071207|29257B104|ENCS|379539|Encore Energy Systems, Inc. Co|.
20071207|292577103|EDA|243149|ENDEAVOR ACQUISTION CORP COM S|14.54
20071207|29258Y103|EXK|61310|ENDEAVOUR SILVER CORP|3.91
20071207|29259F103|ENDE|19100|ENDEVCO INC|0.02
20071207|29259G101|END|46200|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20071207|29265E108|EGSR|29841|ENERGAS RESOURCES INC (DE)|0.03
20071207|292659109|ENER|215999|ENERGY CONVERSION DEVICES INC|29.04
20071207|29267A104|ENEI|179810|ENER1 INC|0.66
20071207|29267D108|EENT|5450775|ENERGY & ENGINE TECH CORP|.
20071207|29267E106|ENXTF|37241|ENERGY EXPLORATION TECHS INC (|4.70
20071207|29267T202|ETGU|818199|EnerBrite Technologies Group,|.
20071207|292671104|EFRFF|50933|Energy Fuels Inc Ordinary Shar|1.26
20071207|29271Q103|ESA|18332|ENERGY SERVICES ACQUISITION CO|5.65
20071207|29271Q111|ESAWS|44140|ENERGY SERVICES ACQUISITION CO|0.59
20071207|29273V100|ETE|367441|ENERGY TRANSFER EQUITY, L.P.|33.91
20071207|29274D604|ERF|15315|ENERPLUS RESOURCES FD TRUST UT|38.98
20071207|29274F104|ENI|84733|ENERSIS S.A. ADR (50 SHS COM)|18.10
20071207|292758109|EJXR|61945|Enerjex Resources, Inc. Common|1.06
20071207|292762101|ENLU|51109|Enerlume Energy Management Cor|2.35
20071207|292963105|EVDVF|11808|ENERVEST DVSFD INCM TR UT|5.31
20071207|293313102|ENHT|31238|ENHERENT CORP.|0.11
20071207|29333E106|EORIF|11597|Enhanced Oil Resources Inc. Or|1.07
20071207|293338109|ENGM|11908|ENIGMA SOFTWARE GROUP, INC|0.03
20071207|29355M200|ENA|22421|ENOVA SYSTEMS INC COM (NEW)|3.90
20071207|29365R108|EST|39100|ENTERPRISE ACQUISITON CORP COM|9.00
20071207|293712105|EFSC|11339|ENTERPRISE FINANCIAL SERVICES|23.82
20071207|293716106|EPE|31406|ENTERPRISE GP HOLDINGS L.P.|34.38
20071207|29380T303|EPRPRB|15144|ENTERTAINMENT PROPERTIES TRUST|22.50
20071207|29381P102|ENT|25517|ENTERRA ENERGY TRUST TR UTS|1.22
20071207|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071207|29382L100|ETAD|24247|ENTRADE INC(HOLDING CO)|0.89
20071207|29382R107|EVC|19002|ENTRAVISION COMMUNICATNS CL A|7.61
20071207|293866109|ENGO|10212|En2Go International, Inc. Comm|1.20
20071207|294264205|EPCT|211743|EPICEPT CORPORATION|1.44
20071207|29427V204|EPCG|1257578|EPICUS COMMUNICATIONS GROUP IN|.
20071207|29428Y108|EPOI|15182|EPOD INTERNATIONAL INC|0.73
20071207|29476L107|EQR|16832|EQUITY RESIDENTIAL|39.91
20071207|29477T109|EQUR|12491|EQUUS RESOURCES INC|.
20071207|294821608|ERIC|43028|ERICSSON LM TEL CO ADR CL-B|24.77
20071207|296036304|EBKDY|345230|ERSTE BK DER OEST AG ADR (AUST|36.92
20071207|29605W107|ESCL|24239|ESCALA GROUP INC|2.05
20071207|296315104|ESE|12503|ESCO TECHNOLOGIES INC|40.00
20071207|296475106|ESMK|105135|ESMARK INC COM STK (DE)|16.20
20071207|29664T102|ESPZF|58868|ESPERANZA SILVER CORP|1.45
20071207|29666M204|EPRT|25080|ESPRE SOLUTIONS INC NEW COM|0.17
20071207|297595100|ETIM|69844|Eternal Image, Inc. Common Sto|.
20071207|297602104|ETH|30989|ETHAN ALLEN INTERIORS INC|29.84
20071207|297612103|EHNX|217576|Ethanex Energy, Inc. Common St|0.21
20071207|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071207|29786L102|ETRUF|78329|ETRUSCAN RESOURCES INC (F)|2.09
20071207|297903106|ETLT|39954|ETERNAL TECHNOLOGIES GROUP INC|0.49
20071207|298246109|EUSI|11575|EUGENE SCIENCE INC|0.38
20071207|298734104|EUGS|64467|EUROGAS INC|0.13
20071207|30023Y105|EAD|19271|EVERGREEN INCOME ADVANTAGE FUN|11.63
20071207|30024B104|EEE|1428667|EVERGREEN ENERGY INC NEW|3.18
20071207|30033R108|ESLR|125907|EVERGREEN SOLAR INC|13.72
20071207|30034Q109|ERH|23708|EVERGREEN UTILITIES AND HIGH I|28.52
20071207|30050D107|EVOGF|24710|EVOLVING GOLD CORP|0.90
20071207|30161Q104|EXEL|42534|EXELIXIS INC|9.91
20071207|301835104|XRA|19181|EXETER RESOURCE CORPORATION|4.75
20071207|302073101|EXTO|92450|EXIT ONLY INC|0.05
20071207|302130109|EXPD|11001|EXPEDITORS INTL OF WASH INC|47.77
20071207|30218U108|XJT|16872|EXPRESSJET HOLDINGS INC|2.62
20071207|30225N105|EXLP|259783|EXTERRAN PARTNERS LP COM UTS R|34.58
20071207|30241L109|FEIC|21891|FEI COMPANY|25.50
20071207|30247C301|FBCM|55835|FBR CAPITAL MARKETS CORPORATIO|10.07
20071207|302520101|FNB|18096|F N B CORP (PA)|15.41
20071207|30266R106|FLIP|35601|FTS GROUP INC|0.02
20071207|307000109|FDO|16951|FAMILY DOLLAR STORES|21.27
20071207|30706T209|FMRX|226760|FAMILYMEDS GROUP INC NEW|0.71
20071207|307325100|FEEC|23131|FAR EAST ENERGY CORP|1.06
20071207|30739T101|FRLLF|123215|FARALLON RESOURCES LTD|0.68
20071207|309627107|FMNB|12225|FARMERS NATL BANK CRP-OHIO|7.80
20071207|311900104|FAST|423142|FASTENAL CO|42.31
20071207|31309A100|FRLE|38322|Fearless International, Inc. C|0.16
20071207|313135501|FJCC|68824|FEDDERS CORPORATION (NEW)|.
20071207|313400301|FRE|10345|FREDDIE MAC D/B/A VOTING|37.10
20071207|313400624|FREPRZ|149318|FREDDIE MAC FIXED FLG RT NON C|25.79
20071207|313400657|FREPRX|11725|FEDERAL HOME LN MTG CORP 6.02%|22.05
20071207|313400681|FREPRU|34251|Federal Home Loan Mortgage Cor|21.55
20071207|313855108|FSS|11728|FEDERAL SIGNAL CORP|12.22
20071207|314012105|FDT|49370|FEDERAL TRUST CORP|2.74
20071207|31567R100|FTWR|270999|FIBERTOWER CORPORATION COM|2.11
20071207|315912808|ONEQ|10973|FIDELITY NASDAQ COMPOSITE INDE|106.36
20071207|316773100|FITB|13731|FIFTH THIRD BANCORP (OHIO)|29.99
20071207|31678W204|FTBPRA|24481|FIFTH THIRD CAP TR V GTD TR PF|24.35
20071207|317928109|FNVG|2063786|FINOVA GROUP INC (THE)|0.03
20071207|318029105|FNMM|80113|Finmetal Mining Ltd. Common St|0.20
20071207|31808F105|FTGI|22736|FINOTEC GROUP INC|1.30
20071207|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|3.00
20071207|31846W102|FASC|16646|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071207|31848L104|FABK|313890|FIRST ADVANTAGE BANCORP COM ST|10.80
20071207|319383105|BUSE|15146|FIRST BUSEY CORP|21.19
20071207|319395109|FCAL|131734|FIRST CALIF FINL GROUP INC COM|9.29
20071207|319829107|FCF|34948|FIRST COMMONWEALTH FINL CORP|12.11
20071207|320517105|FHN|549904|FIRST HORIZON NATIONAL CORPORA|23.60
20071207|32076V103|FRMSF|24200|FIRST MAJESTIC SILVER CORP ORD|4.21
20071207|320771108|FMD|1136877|FIRST MARBLEHEAD CORP (THE)|17.96
20071207|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.32
20071207|33646W100|FSBK|33324|FIRST SOUTH BANCORP INC|24.50
20071207|336918107|FPI|13171|FIRST TRUST TAX ADVANTAGE PFD|14.27
20071207|33717J103|FTXN|230000|1st Texas Natural Gas Company,|.
20071207|33731L100|FAV|11300|FIRST TRUST / ACTIVE DIVID INC|17.62
20071207|33733A102|FNI|28837|FIRST TR ISE CHINDIA INDEX FD|29.29
20071207|33733E401|QQXT|13057|FIRST TR EXCHANGE TRADED FD NA|22.04
20071207|33733F101|FAD|12878|FIRST TR MULTI CAP GROWTH ALPH|31.18
20071207|33733G109|FGB|61188|FIRST TR/GALLATIN SPECTY FINAN|13.38
20071207|33734E103|FMY|10223|FIRST TRUST/FIDAC MORTGAGE INC|16.46
20071207|33735B108|FNX|17977|FIRST TR MID CAP CORE ALPHADEX|28.93
20071207|33735C106|FHO|36628|FIRST TRUST STRATEGIC HIGH INC|11.64
20071207|33761N109|FSRV|628787|FIRSTSERVICE CORP (F) VTG|32.07
20071207|33761N208|FTRVF|129433|FIRSTSERVICE CORP PREF SHS 7%|19.74
20071207|33765W105|FGOC|58285|Firstgold Corp. Common Stock|0.88
20071207|337907109|FED|968377|FIRSTFED FINANCIAL CORP|37.42
20071207|337932107|FE|34082|FIRSTENERGY CORP|72.92
20071207|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|0.02
20071207|33828U203|FGWI|95808|5G WIRELESS COMMUNICATIONS INC|.
20071207|338478100|FFC|54967|FLAHERTY & CRUMRINE/CLAYMORE P|17.27
20071207|33848E106|PFO|16952|FLAHERTY & CRUMRINE PFD INCM O|10.10
20071207|338480106|PFD|26540|FLAHERTY & CRUMRINE PFD INCM F|12.36
20071207|33889Y201|FBFPRN|23667|FLEET CAP TST IX 6% TRUPS|21.85
20071207|339099103|FLE|77454|FLEETWOOD ENTERPRISES INC|6.23
20071207|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071207|339371106|FXFL|19139|Flex Fuels Energy, Inc. Common|1.05
20071207|343389102|FTK|17226|FLOTEK INDUSTRIES INC|37.60
20071207|34415V109|FMCN|51473|FOCUS MEDIA HOLDING LTD SPON A|55.65
20071207|344159108|FCSE|28813|FOCUS ENHANCEMENTS INC|0.63
20071207|344229109|FDRA|56236|Foldera, Inc. Common Stock|0.10
20071207|344419106|FMX|28300|FOMENTO ECONOMICO|33.33
20071207|34459U306|FNIX|550000|FONIX CORP NEW|.
20071207|34512E109|FTRS|59460|FOOTHILLS RESOURCES INC|0.94
20071207|345203202|FRPT|1263660|FORCE PROTECTION, INC NEW|10.00
20071207|345370860|F|63668|FORD MOTOR CO(NEW)|7.06
20071207|345425102|FDG|10759|FORDING CANADIAN COAL TST UIT|38.69
20071207|345642102|FOGTF|200000|FOREST GATE RES INC (CANADA)|0.13
20071207|349551101|FFDH|12884|FORTIFIED HOLDINGS CORP. COMMO|0.32
20071207|34956J309|FORSY|188664|FORTIS NL SPONS ADR NEW|27.36
20071207|34958B106|FIG|124989|FORTRESS INVESTMENT GROUP LLC|18.24
20071207|350755302|FPB|10299|FOUNTAIN POWERBOAT INDS INC|1.22
20071207|351465109|FXPE|12788|Fox Petroleum Inc. Common Stoc|1.05
20071207|35180W107|FCCN|1728606|FRANCHSISE CAPITAL CORP|.
20071207|352451108|FBTX|118399|FRANKLIN BK CORP DEL|4.62
20071207|353487200|FCMC|44683|FRANKLIN CREDIT MGMT CORP|0.76
20071207|35471R106|FSP|10668|FRANKLIN STREET PROPERTIES COR|16.23
20071207|35472T101|FTF|37156|FRANKLIN TEMPLETON LTD DUR INC|11.76
20071207|354727208|FKLT|358232|FRANKLIN TELECOMMUNICATION CRP|0.04
20071207|354807109|FRTW|182673|FRANKLIN TOWERS ENTERPRISES, I|0.35
20071207|35687X202|FSRT|70702|FREESTAR TECHNOLOGY CORP NEW|0.13
20071207|357288109|FMT|481632|FREMONT GENERAL CORP|2.60
20071207|358029106|FMS|174233|FRESENIUS MED CARE AG & CO. KG|55.69
20071207|35903Q106|FRG|36792|FRONTEER DEVELOPMENT GROUP INC|10.25
20071207|35907K105|FTBK|36900|FRONTIER FINL CORP|20.25
20071207|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071207|35952H106|FCEL|11817|FUELCELL ENERGY INC|9.93
20071207|35952W103|FSYS|16345|FUEL SYSTEMS SOLUTIONS INC COM|15.20
20071207|359523107|FTEK|150539|FUEL TECH, INC. COMMON STK|23.13
20071207|35968C109|FLMTF|49400|FULL METAL MINERALS LTD|2.20
20071207|36102A207|FUQI|136951|FUQI INTERNATIONAL INC COM|10.33
20071207|36113C101|FSIN|18580|Fushi International, Inc. Comm|18.80
20071207|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071207|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071207|36186C301|GJM|11117|GMAC LLC 7.35% NTS DUE 8/08/20|17.93
20071207|362301103|GSII|205220|GSI Securitization, Inc. Commo|0.03
20071207|36238T104|GTCB|15656|GTC BIOTHERAPEUTICS INC|0.93
20071207|362397101|GAB|89888|GABELLI EQUITY TRUST INC|9.72
20071207|36240A101|GUT|17541|GABELLI UTILITY TRUST|9.17
20071207|36244E109|GTOOF|18432|G2 RESOURCES INC|0.19
20071207|36244N109|GGN|11230|GABELLI GLOBAL GOLD, NATURAL R|28.95
20071207|362447104|GWLK|123081|GABRIEL TECHNOLOGIES CORP|0.50
20071207|362553109|GADZQ|1313709|GADZOOKS INC|.
20071207|362607301|GFA|30580|GAFISA S.A. SPONSORED ADR REPS|38.85
20071207|36298M106|GSCT|45018|GS CleanTech Corporation Commo|.
20071207|36298Q107|GSEG|150000|GS Energy Corporation Common S|.
20071207|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071207|36318B106|GAX|18651|GALAXY ENERGY CORP|0.05
20071207|363576109|AJG|10295|GALLAGHER ARTHUR J.& CO|26.84
20071207|36466W100|GMEI|25325|GAMING ENTERTAINMENT GROUP INC|.
20071207|36466X207|GMFX|63419|GameZnFlix, Inc. New Common St|.
20071207|36467N109|GCAN|86056|GAMMACAN INTL INC|0.48
20071207|36467T106|GRS|426684|GAMMON GOLD INC|7.60
20071207|36471P108|GMTN|62052|GANDER MOUNTAIN CO|5.49
20071207|364760108|GPS|11364|GAP INC (THE)|21.31
20071207|367348109|GHS|261693|GATEHOUSE MEDIA INC COM STK|8.38
20071207|368657300|GXPI|60457|Gemini Explorations, Inc. New|0.12
20071207|36867G209|GENR|10443|GENAERA CORPORATION|1.98
20071207|368911103|GGCRF|52900|GENCO RESOURCES LTD|3.70
20071207|369604103|GE|119288|GENERAL ELECTRIC CO|37.26
20071207|369622469|GEG|36500|GENERAL ELECTRIC CAP CORP NTS|24.86
20071207|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|26.00
20071207|369622519|GEC|12030|GENERAL ELEC CAP CORP 6.10% PU|24.33
20071207|369822101|GFN|24433|GENERAL FINANCE CORP|9.05
20071207|370304206|GNMT|53025|General Metals Corporation New|0.21
20071207|370373102|GMO|16780|GENERAL MOLY INC COM (DE)|11.00
20071207|370442121|GMS|20000|GENERAL MOTORS CORP SR NT 07/0|18.08
20071207|370442691|GRM|69417|GENERAL MOTORS CORP % SER D CO|25.33
20071207|370853103|GSI|33210|GENERAL STEEL HOLDINGS, INC.|10.96
20071207|371001108|GSIL|49442|GENERAL STORE INTL CORP|.
20071207|371485103|GNBT|20925|GENEREX BIOTECHNOLOGY CORP|1.75
20071207|371828104|GBIW|18147|GENESIS BIOVENTURES INC.|0.02
20071207|37183V102|GNLAF|95331|GENESIS LAND DEV CORP|5.14
20071207|371901109|GNTX|16674|GENTEX CORP|19.56
20071207|371924101|GNOLF|11054|GENOIL INC (F)|0.59
20071207|371927104|GEL|793156|GENESIS ENERGY L.P.|24.82
20071207|371939109|GXEXF|130800|GEOLOGIX EXPLORATIONS INC (CAN|2.11
20071207|37229P507|GTOP|3559085|GENITOPE CORP|3.59
20071207|37246C109|GNVC|24337|GENVEC INC|1.71
20071207|37248H304|GPR|35747|GEOPETRO RESOURCES CO|3.60
20071207|37249T109|GGR|54826|GEOGLOBAL RESOURCES INC|2.41
20071207|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071207|373200203|GGC|87336|GEORGIA GULF CORP|7.77
20071207|373334499|GPU|19110|GEORGIA POWER COMPANY PREF SER|24.78
20071207|373686120|GVICW|15100|GEOVIC MNG CORP WARRANT EXP 03|1.02
20071207|37373P105|GNA|217488|GERDAU AMERISTEEL CORP|13.35
20071207|374163103|GERN|11378|GERON CORP|7.22
20071207|37426L200|GTRY|39284|Getting Ready Corporation New|1.60
20071207|375916103|GIL|27389|GILDAN ACTIVEWEAR COM SHS|39.35
20071207|376535100|GLAD|23137|GLADSTONE CAPITAL CORPORATION|19.00
20071207|377903109|GLE|237925|GLENCAIRN GOLD CORPORATION|0.19
20071207|378939300|GWTR|417756|GLOBAL WATER TECH INC NEW|.
20071207|378965107|GRLY|42800|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071207|378967103|GCA|62722|GLOBAL CASH ACCESS HOLDINGS, I|4.88
20071207|378973408|GSAT|576814|GLOBALSTAR, INC COM STK|9.45
20071207|378977102|GBDX|65000|GLOBAL DIAMOND EXCHANGE INC.|.
20071207|378981104|OOO|33400|GLOBAL BPO SERVICES CORP COM|7.16
20071207|378983209|GHCU|38200|GLOBAL CONSUMER ACQUISITION CO|9.86
20071207|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071207|37935E101|GLOB|71713|GLOBAL MED TECHNOLOGIES INC|1.10
20071207|37940U108|GEPT|18731|GLOBAL E-POINT INC|0.03
20071207|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071207|37941P108|GEGQQ|331068|GLOBAL POWER EQUIPMENT GP|1.13
20071207|379414105|GLA|77508|GLOBAL LOGISTICS ACQUISTION CO|7.88
20071207|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.72
20071207|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071207|37944Y106|GLBM|38698|GLOBAL MARINE LIMITED|.
20071207|37945C202|GBRC|31493|Global Resource Corporation Ne|2.95
20071207|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071207|37947A105|GGRN|41288|Global Green Solutions Inc. Co|0.83
20071207|37958F209|GTEM|802702|GLOBETEL COMMUNICATIONS CORP C|0.11
20071207|379887102|GLOW|28028|GLOWPOINT INC|0.52
20071207|38011M108|GMXR|53110|GMX RESOURCES INC|33.84
20071207|38012G100|GMKT|34839|GMARKET INC ADS|23.35
20071207|38045R107|GOL|15835|GOL LINHAS AEREAS INTELIGENTES|25.72
20071207|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071207|38055D105|GDCRF|38028|GOLD CANYON RES INC (F)|0.50
20071207|38058A108|GCMN|33232|Gold Crest Mines, Inc. Common|0.27
20071207|38060Q109|CGHRF|49002|GOLD HAWK RESOURCES INC (F)|0.42
20071207|38068R109|GPOFF|13250|GOLD PORT RESOURCES LTD|0.36
20071207|38068T105|GORO|13610|GOLD RESOURCE CORPORATION COM|4.40
20071207|38076R109|GBKVF|64665|GOLDBROOK VENTURES INC|0.22
20071207|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.80
20071207|380932103|GBRIF|11000|GOLDEN BAND RESOURCES INC (F)|0.40
20071207|380956409|GG|85734|GOLDCORP INC.|33.40
20071207|380961102|MYNG|127537|GOLDEN EAGLE INTL INC|.
20071207|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.37
20071207|38115J100|GQMNF|119262|GOLDEN QUEEN MINING LTD|0.79
20071207|38116J208|GPHU|16400|GOLDEN POND HEALTHCARE, INC. U|7.81
20071207|38119T104|GSS|85237|GOLDEN STAR RESOURCES LTD|3.04
20071207|381366103|GDXRF|10400|GOLDEX RES CORP COM|0.18
20071207|38144X500|GSPRB|40633|GOLMAN SACHS GP INC (THE) DEP|23.21
20071207|381536101|GSPG|39570|GOLDSPRING INC.|.
20071207|381689108|GEAR|54100|GOLFGEAR INTL INC|.
20071207|382094100|GHBAA|88900|Good Harbor Partners Acquisiti|0.37
20071207|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.04
20071207|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.42
20071207|382410405|GDP|147215|GOODRICH PETROLEUM CORP(NEW)|24.30
20071207|38349D101|GTAP|12494|Gottaplay Interactive, Inc. Co|0.51
20071207|38386P108|GPCB|27525|GPC BIOTECH AG|4.54
20071207|383870102|GPSN|33170|GPS INDUSTRIES INC|0.06
20071207|384802104|GWW|98055|GRAINGER W.W.INC|90.15
20071207|384871109|GKK|343312|GRAMERCY CAPITAL CORP|26.49
20071207|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071207|38610P106|GPGD|43746|Grand Pacaraima Gold Corporati|.
20071207|386671101|GVGDF|14500|GRANDVIEW GOLD INC|0.59
20071207|388113102|GLIF|374104|GRANT LIFE SCIENCES INC|0.02
20071207|388688103|GPK|14519|GRAPHIC PACKAGING CORP(NEW)|4.25
20071207|389117102|GRWFF|16142|GRAVITY WEST MINING CORP (CANA|0.18
20071207|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071207|391022209|GNNS|13268|Great Northern Oilsands, Inc.|.
20071207|39138C106|GWLIF|32993|GREAT WEST LIFECO INC (F)|35.44
20071207|39303R102|GETG|23420|GREEN EARTH TECHNOLOGIES INC C|0.31
20071207|393411103|GSPI|66097|GREEN STAR PRODS INC|0.05
20071207|393609102|GRCO|50809|GREENBELT RES CORP NV)|0.06
20071207|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|5.94
20071207|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.54
20071207|400096103|GAV|10512|GRUBB & ELLIS REALTY ADVISORS,|5.84
20071207|400491106|SIM|62263|GRUPO SIMEC S.A.B. DE CV ADR|9.86
20071207|40052D104|GRXI|67686|GTREX CAPITAL INC|.
20071207|40052G107|GYPH|165571|Gryphon Gold Corp Common Stock|0.65
20071207|40053G106|GGA|12480|GSC ACQUISITION COMPANY|9.13
20071207|40053G114|GGAWS|13750|GSC ACQUISITION COMPANY WTS|1.05
20071207|40066G101|GZGT|38927|GuangZhou Global Telecom, Inc.|0.59
20071207|400910402|GDTI|12485|GUARDIAN TECHNOLOGIES INTL INC|0.67
20071207|40227P107|GFET|124656|Gulf Ethanol Corp. Common Stoc|1.65
20071207|402635304|GPOR|18905|GULFPORT ENERGY CORP|18.68
20071207|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|1.54
20071207|40414L109|HCP|27566|HCP INC COM STK (MD)|34.40
20071207|40415F101|HDB|13867|HDFC BK LTD ADS (3 EQTY)|141.82
20071207|404160103|HEII|19511|HEI INC|0.56
20071207|404251100|HNI|31883|HNI CORPORATION COM STK|39.00
20071207|40428H805|HBAPRF|79094|HSBC USA INC PFD SERIES F FLOA|21.95
20071207|404280406|HBC|16019|HSBC HOLD PLC ADS (REP 5 ORD)|86.27
20071207|404280604|HBCPRA|15656|HSBC HOLDINGS, PLC ADR SER A R|21.10
20071207|40429C300|HTN|10700|HSBC FINANCE CORP 6% NTS DUE 1|22.45
20071207|40431N104|HSWI|27544|HSW INTERNATIONAL, INC. COM|5.28
20071207|404369100|HTRE|77101|H3 ENTERPRISES, INC.|0.16
20071207|404906109|HAEUF|20000|HAEMACURE CORP|0.11
20071207|40637E106|HTHO|1119502|Halo Technology Holdings, Inc.|.
20071207|409900107|HKFIQ|66115|HANCOCK FABRIC INC|0.90
20071207|41013V100|HTD|17554|JOHN HANCOCK TAX-ADVG DIV INCM|18.98
20071207|41013W108|HPI|14340|JOHN HANCOCK PFD INCOME FD|21.07
20071207|41021P103|HPS|13744|JOHN HANCOCK PREFERRED INCOM F|19.27
20071207|411307101|HNSN|698790|HANSEN MEDICAL, INC. COM|30.70
20071207|411357114|HAPNW|22150|HAPC INC WTS 04/11/2011|0.32
20071207|41145W109|HRBN|41493|HARBIN ELEC INC|18.70
20071207|41145X107|HAC|231500|HARBOR ACQUISITION CORPORATION|5.55
20071207|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071207|412850109|HNBC|30775|HARLEYSVILLE NATL CORP (PA)|15.76
20071207|413160102|HLIT|18335|HARMONIC INC|10.53
20071207|418756102|HKBV|199287|HAT TRICK BEVERAGE INC.|.
20071207|420118101|HWKPF|92032|HAWK URANIUM INC ORD SHS (CANA|0.32
20071207|421924309|HLS|35107|HEALTHSOUTH CORPORATION COM|21.01
20071207|421933102|HMA|480215|HEALTH MGMT ASSOC INC CL-A|6.18
20071207|42205M106|HBOOY|16671|HBOS PLC SPONS ADR (UTD KINGDO|16.47
20071207|42217K106|HCN|12161|HEALTH CARE REIT INC|44.28
20071207|42217V102|HFIT|92883|HEALTH FITNESS CORP|2.75
20071207|42220V107|HBDT|135368|HEALTH BENEFITS DIRECT CORPORA|2.15
20071207|422217109|HRAL|106572|HEAR ATLAST HOLDINGS, INC COM|1.64
20071207|42223C106|HSPO|36299|HealthSport, Inc. Common Stock|0.65
20071207|42224N101|HS|11497|HEALTHSPRING, INC.|19.43
20071207|42234Q102|HTLF|27516|HEARTLAND FINANCIAL USA INC|19.51
20071207|422347104|HTLD|10855|HEARTLAND EXPRESS INC|15.27
20071207|42235D100|HEGP|151583|Heartland Energy Group, Inc. C|0.07
20071207|42235N108|HPY|128104|HEARTLAND PAYMENT SYSTEMS, INC|31.73
20071207|42235Q200|HTOG|12991|HEARTLAND OIL & GAS CORP NEW (|0.36
20071207|422680116|HEKWS|206550|HECKMANN CORPORATION WTS EXP 1|0.76
20071207|422704106|HL|10201|HECLA MINING CO|12.40
20071207|42279M107|HLYS|268541|HEELYS, INC. COM|6.20
20071207|42326R109|HLCS|21230|HELICOS BIOSCIENCES CORPORATIO|9.70
20071207|423401108|HLLXF|18899|HELLIX VENTURES INC|0.59
20071207|423635101|HPGI|23112|Hemisphere Gold Inc. Common St|0.22
20071207|42366C103|HEB|61613|HEMISPHERX BIOPHARMA INC|1.30
20071207|427096508|HTGC|10561|HERCULES TECHNOLOGY GROWTH CAP|11.61
20071207|42722Y104|HCPC|3533166|HERITAGE CAPITAL CREDIT CORP|.
20071207|42979J107|HRIVF|1017600|HIGH RIVER GOLD MINES LTD|2.59
20071207|429808306|HVAG|29544|High Velocity Alternative Ener|0.10
20071207|42982Y109|HBRF|15470|HIGHBURY FINANCIAL INC|4.55
20071207|430880112|HIAWS|20071|HIGHLANDS ACQUISITION CORP (DE|0.68
20071207|43289P106|HIMX|56194|HIMAX TECHNOLOGIES INC ADR|4.36
20071207|434712105|HOKU|210718|HOKU SCIENTIFIC, INC.|10.72
20071207|435694104|HENC|17949|Holloman Energy Corporation Co|0.69
20071207|436440101|HOLX|21763|HOLOGIC INC|64.02
20071207|437355100|HSOA|1502815|HOME SOLUTIONS OF AMERICA INC|1.50
20071207|43738R109|HMBN|20799|HOMEBANC CORP COM|.
20071207|43741N202|HISU|13974|HOMELAND SECURITY SYSTEMS INC|.
20071207|43741R104|HMSG|131122|HOMELAND SECURITY GROUP INTL I|.
20071207|43741T100|HSCC|21991|HOMELAND SECURITY CORPORATION|.
20071207|438516106|HON|97321|HONEYWELL INTERNATIONAL INC|58.23
20071207|440591105|HNIN|32351|Horne International, Inc. Comm|0.25
20071207|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071207|441342102|HWBI|83219|HOT WEB INC COM|.
20071207|441924107|HLKMF|13000|HOUSTON LAKE MINING INC (F)|0.49
20071207|44244K109|HWCC|85132|HOUSTON WIRE & CABLE COMPANY C|15.18
20071207|442487203|HOV|1924531|HOVNANIAN ENTERPRISES INC|9.01
20071207|44329Y107|HTWO|17107|H2Diesel Holdings, Inc. Common|4.05
20071207|443304100|HNP|61501|HUANENG PWR INTL ADR(40 ORD-N)|45.36
20071207|44485X109|HBSC|593962|HUMAN BIOSYSTEMS|.
20071207|446150104|HBAN|15189|HUNTINGTON BANCSHARES INC|16.25
20071207|447011107|HUN|31920|HUNTSMAN CORPORATION|24.61
20071207|447773102|HRAY|43780|HURRAY! HODLINGS CO LTD ADR|4.50
20071207|44860H109|HYBT|14772|HYBRID TECHNOLOGIES, INC.|1.91
20071207|448638106|HYDQ|10500|HYDE PARK ACQUISITOION CORP|7.30
20071207|448638114|HYDQW|10880|HYDE PARK ACQUISITOION CORP WA|0.99
20071207|44887A103|HYDP|12783|HYDROGEN POWER INC COM (DEL)|0.33
20071207|44887L109|HYHY|15470|Hydrogen|1.50
20071207|448871103|HYRF|27980|HYDROFLO INC|.
20071207|448882100|HYGS|35207|HYDROGENICS CORP-CORP HYDROGEN|1.03
20071207|448954107|HDY|13667|HYPERDYNAMICS CORP|1.65
20071207|44914Y207|HYPF|25588|HYPOWER FUEL INC NEW|0.02
20071207|44919F104|HYTM|370125|HYTHIAM INC|3.33
20071207|44920B100|IASCA|39529|IAS Energy, Inc. Class A Commo|0.67
20071207|44930G107|ICUI|23614|I C U MEDICAL INC|37.90
20071207|449394105|IDMI|30350|IDM PHARMA, INC.|1.15
20071207|449683101|IMFI|18000|I M F INC|.
20071207|44977W106|PPR|148056|ING PRIME RATE TST SBI|6.39
20071207|44982G104|IGR|14858|ING CLARION GLOBAL REAL ESTATE|17.13
20071207|44982L103|IPIXQ|14611|IPIX CORPORATION|.
20071207|44982N109|IGA|10850|ING GLOBAL ADVANTAGE AND PREMI|19.52
20071207|44983J107|IAE|19050|ING ASIA PACIFIC HIGH DIVD EQT|23.06
20071207|45031U408|SFIPRD|13680|ISTAR FINL INC SR D CM RDM PFD|21.48
20071207|45031X204|ISTA|32110|ISTA PHARMACEUTICALS INC COM N|5.71
20071207|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071207|450466107|ITGL|10968|IT GROUP HOLDINGS INC COM|0.04
20071207|45070D101|ITUI|231203|I2 TELECOM INTERNATIONAL INC|0.10
20071207|450737101|IBDRY|14659|IBERDROLA SA DPON ADR (SPAIN)|64.45
20071207|450941109|ICPR|430249|ICP Solar Technologies Inc. Co|2.62
20071207|450944103|IBBD|17192|IBROADBAND INC COM STK|0.30
20071207|451100101|IEP|14518|ICAHN ENTERPRISES L.P|128.74
20071207|45166R204|IDIX|853668|IDENIX PHARMACEUTICALS INC|2.36
20071207|451663108|IAR|24763|IDEARC INC COM STK|17.12
20071207|45168K306|IDRA|98577|IDERA PHARMACEUTICALS, INC COM|12.37
20071207|45169Q104|IENT|20067|IENTERTAINMENT NETWORK INC|.
20071207|45170V100|IELM|18369|IELEMENT CORP COM|.
20071207|451713101|IKN|17868|IKON OFFICE SOLUTIONS INC.|12.77
20071207|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071207|452327109|ILMN|16959|ILLUMINA INC.|58.65
20071207|452439201|DISK|18483|IMAGE ENTERTAINMENT INC|3.80
20071207|45245E109|IMAX|22291|IMAX CORPORATION|4.64
20071207|45245S108|IW|134551|IMAGEWARE SYSTEMS,INC|1.56
20071207|45247Q100|IIG|510375|IMERGENT INC|10.75
20071207|45248C100|IMJX|150000|IMAGEXPRESS INC|.
20071207|45248E304|ICRP|12797|IMCOR PHARMACEUTICAL CO NEW|.
20071207|45248F103|IMGG|16786|IMAGING3 INC|0.14
20071207|45248Q109|IMGW|62001|IMAGE WORLDWIDE INC COMMON STO|0.14
20071207|45254P102|IMH|1339148|IMPAC MORTGAGE HLDGS INC|1.05
20071207|45254P300|IMHPRB|11230|IMPAC MTG HLDGS INC PFD SER B|10.00
20071207|452553308|IMPUY|11191|IMPALA PLATINUM HLDGS LTD SPON|34.87
20071207|45256N204|IPEI|675000|IMPERIA ENTMT INC|.
20071207|45257A102|ISVLF|100000|IMPACT SILVER CORP (CDA)|1.64
20071207|45260A107|IMMC|25141|IMMUNICON CORP|0.98
20071207|452907108|IMMU|59769|IMMUNOMEDICS INC|2.76
20071207|453096208|IPSU|123246|IMPERIAL SUGAR COMPANY-NEW|23.64
20071207|453365207|ICNT|22000|INCOMNET INC|.
20071207|45337C102|INCY|26952|INCYTE CORPORATION|9.71
20071207|454084104|IXOG|62871|Index Oil & Gas, Inc. Common S|0.62
20071207|455688101|IDGG|61200|Indigo-Energy, Inc. Common Sto|0.13
20071207|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071207|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071207|456039106|IBTY|49999950|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071207|456132208|IEAM|14100|Industrial Enterprises of Amer|1.05
20071207|456277102|INTK|33961|INDUSTRIAL NANOTECH INC|0.15
20071207|456607100|IMB|2217483|INDYMAC BANCORP,INC.|8.05
20071207|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.05
20071207|45667G103|INFN|818343|INFINERA CORPORATION COMMON ST|19.40
20071207|45667P103|INNX|32077|INFINITE NETWORKS CORP|.
20071207|45668X105|IFLG|87707|InfoLogix, Inc. Common Stock|2.05
20071207|45677U100|IFMX|55478|INFORMEDIX HLDGS INC|0.15
20071207|45677V108|ISHM|13544|INFOSEARCH MEDIA, INC|0.08
20071207|45678T201|INSP|18693|INFOSPACE INC COM NEW|19.28
20071207|456781103|IFSG|147975|INFOSMART GROUP, INC COM STK|0.41
20071207|456784107|IFON|15916|INFOSONICS CORPORATION|1.92
20071207|45684G201|IGTG|33354|INGEN TECHNOLOGIES INC NEW|0.04
20071207|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071207|457647105|INVX|32366|INNOVEX INC|0.66
20071207|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071207|457660108|ISV|34999|INSITE VISION,INC.|0.97
20071207|457669208|INSM|185781|INSMED INC-NEW|0.93
20071207|45772G105|INPC|3794796|INPHONIC INC|0.02
20071207|45773H102|INO|541553|INOVIO BIOMEDICAL CORPORATION|0.86
20071207|45773R100|INVC|82310|INNOVATIVE CARD TECHNOLOGIES,|2.15
20071207|45773Y105|INWK|17753|INNERWORKINGS INC COM STK|16.54
20071207|45774B104|INCM|37168|Innocom Technology Holdings, I|0.40
20071207|45774W108|IIIN|30219|INSTEEL INDUSTRIES INC|11.30
20071207|45784P101|PODD|121480|INSULET CORP COM STK (DE)|25.49
20071207|45809K202|INSW|12000|INSWEB CORPORATION|8.76
20071207|458140100|INTC|16007|INTEL CORP|27.98
20071207|458168101|ITLI|67678|Intelligentias, Inc. Common St|1.14
20071207|45818G101|ITYC|45250|INTEGRITY BANCSHARES INC|2.25
20071207|45820Y108|IYSA|142973|INTELISYS AVIATION SYS OF AMER|0.03
20071207|45821F108|IEVM|187668|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071207|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071207|45840F105|ISWI|16662|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071207|458744109|IRCE|18825|INTERLINE RESOURCES CORP|2.25
20071207|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.12
20071207|45884X103|ITMN|23271|INTERMUNE INC|15.57
20071207|45885A300|INAP|12918|INTERNAP NETWORK SERVICES CORP|10.76
20071207|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.84
20071207|459039103|IAUS|32846|INTL AUTOMATED SYS|0.51
20071207|459170205|IBCD|21711|INTERNATIONAL BROADCASTING COR|0.10
20071207|45923G103|ICRD|24077|INTERNATIONAL CARD ESTABLISHME|0.09
20071207|45928H106|ICO|22177|INTERNATIONAL COAL GROUP INC|5.19
20071207|459458105|IENI|25980|INTERNATIONAL ENERGY, INC.|1.15
20071207|45951A101|IFLI|183106|International Fight League, In|0.25
20071207|45953X208|IFUE|63329|INTERNATIONAL FUEL TECH|0.20
20071207|45956C102|IGRU|84992|INTERNATIONAL GOLD RESOURCES I|0.81
20071207|459641106|IHIN|344162|INTL HERITAGE INC|.
20071207|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071207|45972C102|INIS|144505|INTERNATIONAL ISOTOPES INC|0.64
20071207|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.28
20071207|46018A100|IPWG|32603|INTERNATIONAL POWER GROUP LTD|0.07
20071207|460277106|ROY|41382|INTERNATIONAL ROYALTY CORP (CD|5.35
20071207|46046V100|ITYS|10000|International Technology Syste|0.02
20071207|46059T109|IIJI|38632|INTERNET INITIATIVE JPN INC AD|10.65
20071207|460608102|INET|205976|INTERNET BRANDS, INC. CLASS A|7.75
20071207|460615107|IPLY|25714|INTERPLAY ENTERTAINMENT CORP|0.10
20071207|46072H108|IBCIQ|193729|INTERSTATE BAKERIES CORP|0.04
20071207|460919103|ITP|17680|INTERTAPE POLYMER GROUP INC|2.74
20071207|460951106|IOC|3338472|INTEROIL CORP (F)|22.51
20071207|46115H107|ISNPY|22880|INTESA SANPAOLO SPA SPONS ADR|48.03
20071207|46118N101|IOPM|20500|INTRAOP MEDICAL CORPORATION|0.15
20071207|46119F107|INGN|58952|INTROGEN THERAPEUTICS INC|4.18
20071207|461194102|IESV|16262|INTERPID TECHNOLOGY & RESOURCE|0.03
20071207|461199101|ISYRF|1265561|INTRINSYC SOFTWARE INTL INC|0.87
20071207|46121U100|IGLB|11298|INTREPID GLOBAL IMAGING 3D INC|3.35
20071207|46185R100|IVGN|23279|INVITROGEN CORP|97.58
20071207|461853103|IVRO|10000|INVITRO INTL|0.02
20071207|461865107|IOCJY|26881|IOCHP-MAXION S.A SP ADR|10.13
20071207|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071207|462070103|IOTN|285532|IONATRON INC|3.85
20071207|462627100|IPOR|90517|IPORUSSIA, INC.|0.08
20071207|46263G208|IPZI|30000|Iptimize, Inc. Common Stock (D|0.35
20071207|46264M204|IRBO|80010|IR BIOSCIENCES HOLDINGS INC NE|0.10
20071207|46267Q103|IRE|56553|GOVERNOR-BK OF IRELND ADS(4ORD|63.77
20071207|462726100|IRBT|149970|IROBOT CORPORATION|16.92
20071207|46428Q109|SLV|17636|ISHARES SILVER TRUST|143.85
20071207|464285105|IAU|63387|ISHARES COMEX GOLD TRUST|79.49
20071207|464286400|EWZ|127179|ISHARES MSCI BRAZIL|85.50
20071207|464286640|ECH|14055|ISHARES INC MCSI CHILE INDEX F|51.40
20071207|464286673|EWS|780940|ISHS MSCI SINGAPRE(FREE)IDX FD|14.84
20071207|464286707|EWQ|670267|ISHARES MSCI FRANCE INDEX FD|39.58
20071207|464286764|EWP|260397|ISHARES MSCI SPAIN INDEX FD|68.31
20071207|464286806|EWG|201128|ISHARES MSCI GERMANY INDEX FD|36.12
20071207|464286822|EWW|36216|ISHS MSCI MEXICO(FREE)IDX FD|60.50
20071207|464286830|EWM|95265|ISHS MSCI MALAYSIA(FREE)IDXFD|13.16
20071207|464286871|EWH|15170|ISHARES MSCI HONG KONG IDX FD|23.89
20071207|464287101|OEF|468011|ISHARES S&P 100 INDEX FD|70.60
20071207|464287127|JKD|18004|ISHARES MORNINGSTAR LARGE CORE|83.23
20071207|464287150|ISI|103671|ISHARES S&P 1500 INDEX FD|134.32
20071207|464287192|IYT|30602|ISHARES DOW JONES TRANSP AVG I|86.20
20071207|464287200|IVV|148435|ISHARES S&P 500 INDEX FUND|151.18
20071207|464287408|IVE|20701|ISHARES S&P 500 VALUE INDEX FU|79.52
20071207|464287432|TLT|332326|ISHARES 20+ YEAR TREASURY INDE|92.79
20071207|464287457|SHY|119811|ISHARES 1-3 YEAR TREASURY INDE|82.26
20071207|464287515|IGV|309250|ISHARES S&P GSTI SOFTWARE INDE|51.23
20071207|464287523|IGW|452591|ISHARES S&P GSTI SEMICONDUCTOR|61.31
20071207|464287556|IBB|693613|ISHARES NASDAQ BIOTECH INDX FD|85.68
20071207|464287564|ICF|128672|ISHARE COHEN&STEERS RLTY MAJOR|87.52
20071207|464287572|IOO|18709|ISHARES S&P GLOBL 100 INDEX FD|84.25
20071207|464287598|IWD|10909|ISHARES RUSSELL 1000 VAL INDEX|83.20
20071207|464287606|IJK|29684|ISHARES S&P MIDCAP 400 VALUE I|92.25
20071207|464287614|IWF|16628|ISHARES RUSSELL 1000 GR IND|62.35
20071207|464287655|IWM|9810267|ISHARES RUSSELL 2000 INDEX|78.25
20071207|464287671|IWZ|250218|ISHARES RUSSELL 3000 GWT IDX F|50.66
20071207|464287697|IDU|109309|ISHARES DJ US UTIL SECT IDX FD|105.83
20071207|464287739|IYR|19025|ISHARES DJ US REAL EST IDX FD|72.12
20071207|464287762|IYH|22616|ISHARES DJ US HLTHCR SECT IDX|73.19
20071207|464287788|IYF|50563|ISHARES DJ US FIN'L SEC INDEX|101.80
20071207|464287796|IYE|32290|ISHARES DJ US ENRGY SECTOR IDX|132.59
20071207|464287838|IYM|59347|ISHARS DJ US BASICMAT SECT IDX|77.22
20071207|464287879|IJS|36185|ISHARES S&P SMALLCAP 600 VALUE|72.55
20071207|464288323|NYF|20124|ISHARES NY MUNI BOND FUND|102.05
20071207|464288414|MUB|105080|ISHARES S&P NATL MUNI BOND FUN|100.78
20071207|464288422|WPS|67065|ISHRS TR S&P WORLD EX-US PPTY|53.78
20071207|464288430|AIA|24589|ISHARES S&P ASIA 50 INDEX FUND|51.47
20071207|464288489|IFGL|35867|ISHRS TR FTSE EPRA/NAREIT GLB|50.26
20071207|464288539|REM|57784|ISHARES TR FTSE NAREIT MTG REI|30.20
20071207|464288570|DSI|19310|ISHARES TR KLD 400 SOCIAL INDE|53.23
20071207|464288588|MBB|31987|ISHARES TR LEHMAN MBS FIXED RA|101.69
20071207|464288638|CIU|33068|LEHMAN INTERMEDIATE CR BD FD I|100.79
20071207|464288646|CSJ|67144|LEHMAN 1-3 YR CR BD FD ISHARES|101.39
20071207|464288653|TLH|42407|LEHMAN 10-20 YR TREAS BD FD IS|104.90
20071207|464288679|SHV|54484|LEHMAN SHORT TREAS BD FD ISHAR|109.81
20071207|464288695|MXI|13308|ISHARES S&P GLOBAL MATERIALS S|79.89
20071207|464288737|KXI|10291|ISHARES S&P GLOBAL CONSUMER ST|64.56
20071207|464288752|ITB|77479|ISHARES TR DOW JONES US HOME C|19.13
20071207|464288794|IAI|34988|ISHARES TR DOW JONES US BROKER|51.42
20071207|464288828|IHF|93483|ISHARES TR DOW JONES US HEALTH|63.09
20071207|464288836|IHE|45075|ISHARES TR DOW JONES US PHARMA|55.63
20071207|464288851|IEO|131372|ISHARES TR DOWN JONES US OIL &|64.23
20071207|464288869|IWC|24171|RUSSELL MICROCAP INDEX|54.64
20071207|464288885|EFG|416912|MSCI EAFE GROWTH INDEX FUND|81.64
20071207|46432L104|ISLN|85725|ISILON SYSTEMS, INC. COM|5.66
20071207|464330109|ISIS|493389|ISIS PHARMACEUTICALS|17.33
20071207|464592104|ISLE|63014|ISLE OF CAPRI CASINOS INC|14.86
20071207|46489V104|ISR|191941|ISORAY INC|2.72
20071207|464895309|ISON|10100|ISONICS CORP COM STK|0.26
20071207|46564Q103|ITMUQ|10358|ITEMUS INC|.
20071207|46564T107|ITI|12350|ITERIS, INC.|3.50
20071207|465733103|ITNS|183725|ITONIS, INC. COM STK|0.13
20071207|465743102|ITRO|10360|ITRONICS INC|.
20071207|465754208|ITWO|31251|I2 TECHNOLOGIES, INC. NEW|15.27
20071207|465790103|IVAN|36322|IVANHOE ENERGY INC|1.83
20071207|46589H104|IVOT|23094|IVOICE TECHNOLOGY, INC. CLASS|.
20071207|466026119|IXMOW|28391|IXI Mobile, Inc. Warrant 07/14|0.69
20071207|46614H301|JRT|138448|JER INVESTORS TRUST INC.|9.66
20071207|46623D200|JPMPRJ|153178|JP MORGAN CHASE CAPITAL X PFD|24.36
20071207|46625H100|JPM|14123|JPMORGAN CHASE & CO COM STK|46.21
20071207|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|0.02
20071207|470080409|JAGH|56294|JAG MEDIA HLDGS INC|0.91
20071207|470084112|JGACW|13923|Jaguar Acquisition Corporation|2.19
20071207|47023A101|JMBA|1038016|JAMBA, INC. COM STK|3.91
20071207|47023A119|JMBAW|28257|JAMBA, INC. WARRANTS|0.75
20071207|470355207|JRCC|116607|JAMES RIVER COAL NEW|8.36
20071207|47109U104|JOF|45933|JAPAN SMALLER CAPITALIZATION F|10.98
20071207|471109108|JAH|10779|JARDEN CORPORATION|27.35
20071207|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.85
20071207|47189R104|JAVO|11638|JAVO BEVERAGE COMPANY INC|0.82
20071207|471894105|JAV|37309|JAVELIN PHARMACEUTICALS, INC.|4.38
20071207|472100106|JYHW|206719|Jayhawk Energy, Inc. Common St|2.05
20071207|472147107|JAZZ|46200|JAZZ PHARMACEUTICALS INC COM S|16.95
20071207|477143101|JBLU|58590|JETBLUE AIRWAYS CORPORATION|6.63
20071207|47759G108|JNGW|21000|Jingwei International Limited|7.50
20071207|48023P106|JSDA|108902|JONES SODA CO|6.60
20071207|480838101|JOSB|224586|JOS A BANK CLOTHIERS INC|27.54
20071207|481138105|JRC|42579|JOURNAL REGISTER CO|2.02
20071207|48123A207|JPMPRS|11418|JPMORGAN CHASE CAP XIX CAP SEC|23.67
20071207|48123W209|JPMPRW|21580|JP MORGAN CHASE CAP XXIV GTD C|24.90
20071207|481905800|JUNI|18759|JUNIPER GROUP INC NEW|.
20071207|48238A100|KALG|163851|KAL Energy, Inc. Common Stock|0.30
20071207|482423100|KBW|30242|KBW, INC. COM|26.34
20071207|48245P108|KFGRF|84029|K F G RESOURCES LTD|0.14
20071207|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.21
20071207|482903101|KALRF|27000|KALAHARI RES INC (F)|0.06
20071207|48562P111|KPPCW|20120|KapStone Paper and Packaging C|2.20
20071207|48660Q102|KED|43452|KAYNE ANDERSON DEVELOPMENT COM|23.51
20071207|486606106|KYN|52469|KAYNE ANDERSON MLP INVESTMENT|28.89
20071207|48666K109|KBH|174827|KB HOME|24.25
20071207|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071207|492051305|KPELY|12520|KEPPEL LTD SPONSORED ADR|18.40
20071207|492061106|KERA|12834|KERAVISION INC|.
20071207|492515101|KERX|108913|KERYX BIOPHARMACEUTICALS, INC.|9.28
20071207|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071207|49427F108|KRC|32218|KILROY REALTY CORP|57.65
20071207|49435N101|KBX|264963|KIMBER RESOURCES INC (CANADA)|0.74
20071207|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.48
20071207|495724403|KGFHY|1236797|KINGFISHER PLC SPON ADR(NEW)|6.12
20071207|496902404|KGC|171542|KINROSS GOLD CORP NEW|18.20
20071207|49834X106|KWBT|203708|KIWA BIO TECH PRODS GROUP CORP|0.13
20071207|498589100|KLMK|63024|KLEVER MARKETING INC|0.04
20071207|498722107|KLSVF|12000|KLONDIKE SILVER CORP COM (CA)|0.29
20071207|498903103|KDKGF|40000|KLONDIKE GOLD CORP|0.07
20071207|499005106|NITE|45335|KNIGHT CAPITAL GROUP, INC. CLA|13.95
20071207|499064103|KNX|436844|KNIGHT TRANSPORTATION INC|16.16
20071207|499183804|KNOL|66052|KNOLOGY INC|13.60
20071207|499184109|KNOT|76975|THE KNOT INC|14.02
20071207|500117106|KDKN|68260|KODIAK ENERGY INC|2.28
20071207|50047P104|KONG|33507|KONGZHONG CORP SPONS ADR (CAYM|5.85
20071207|50060P106|KOP|11959|KOPPERS HOLDINGS, INC.|40.50
20071207|500634100|KF|33697|KOREA FUND INC (THE)|30.34
20071207|50064W107|KOSN|11458|KOSAN BIOSCIENCES INC|5.66
20071207|501014104|KKD|610523|KRISPY KREME DOUGHNUTS INC|3.24
20071207|50105F105|KRO|17838|KRONOS WORLDWIDE INC|16.43
20071207|50105X106|KNOS|65072|KRONOS ADVANCED TECHS INC|0.02
20071207|501723100|LFL|19368|LAN AIRLINES S.A. ADS (EA REPT|14.99
20071207|501803308|LCAV|22050|LCA-VISION INC|18.00
20071207|501810105|LCCI|15886|LCC INTL INC CL-A|2.55
20071207|50183L107|LDK|3292995|LDK SOLAR CO LTD.|40.42
20071207|50184Q105|LPPI|64239|LEEP, INC|0.04
20071207|50186V102|LPL|49406|LG PHILIPS LCD CO LTD ADS|27.89
20071207|501889208|LKQX|23915|LKQ CORP|20.60
20071207|501921100|LTVCQ|224054|LTV CORP|.
20071207|50212A106|ID|42485|L-1 IDENTITY SOLUTIONS, INC. (|18.57
20071207|502160104|LXU|24049|LSB INDUSTRIES INC|22.47
20071207|502392103|LTXX|116815|L T X CORP|2.82
20071207|504905100|DDSS|83057|LABOPHARM INC|0.97
20071207|505336107|LZB|913143|LA-Z-BOY INCORPORATED|6.45
20071207|505447102|LAB|13164|LABRANCHE AND CO INC|4.87
20071207|505730101|LDBKY|10399|Ladbrokes Plc Sponsored ADR (U|6.25
20071207|50575Q102|LTS|35565|LADENBURG THALMANN FINANCIAL|2.01
20071207|512815101|LAMR|34851|LAMAR ADVERTISING CO CL-A|51.34
20071207|514936103|LFG|23641|LANDAMERICA FIN'L GROUP INC|30.81
20071207|51508L103|LNY|32381|LANDRY'S RESTRNTS,INC|24.58
20071207|51805Q102|LNGT|62726|LASER ENERGETICS INC CL A|0.08
20071207|51829R300|LTDI|45095|Latitude Industries Inc Common|.
20071207|518415104|LSCC|46075|LATTICE SEMICONDUCTOR CORP|3.42
20071207|52078P102|LWSN|125489|LAWSON SOFTWARE INC|10.18
20071207|521078105|LKI|20030|LAZARE KAPLAN INTL INC|9.25
20071207|52170U108|LBIX|20938|LEADING BRANDS INC|1.72
20071207|521863308|LEAP|44201|LEAP WIRELESS INTERNATIONAL IN|38.22
20071207|52464N109|LFBG|73627|Left Behind Games Inc. Common|0.07
20071207|524707304|LGCY|37925|LEGACY RESERVES LP UTS LTD PAR|21.33
20071207|524908100|LEH|234582|LEHMAN BROTHERS HOLDINGS|63.14
20071207|524908720|LEHPRF|16150|LEHMAN BROTHERS HLDGS INC PFD|22.98
20071207|52520W127|BYWWS|30565|LEHMAN BROS HLDGS INC JAPANESE|6.35
20071207|52520X208|LEHPRN|17701|LEHMAN BROS HLDGS CAP TR VI TR|21.89
20071207|525399101|LDTI|29861|LEISURE DIRECT INC|0.03
20071207|526057104|LEN|520436|LENNAR CORP CL A COMMON|18.73
20071207|527288104|LUK|10093|LEUCADIA NATIONAL CORP|49.51
20071207|52729N100|LVLT|253031|LEVEL 3 COMMUNICATIONS INC|3.49
20071207|52730C101|LEVP|6023288|LEV PHARMACEUTICALS INC|1.90
20071207|52742P108|LEV|69725|LEVITT CORPORATION CL A|1.85
20071207|52886N109|LXRA|18854|LEXARIA CORP COM STK|1.10
20071207|530158104|USA|44506|LIBERTY ALL STAR EQUITY FUND|7.22
20071207|530447200|LDHG|3300272|LIBERTY DIVERSIFIED HOLDINGS I|.
20071207|53123T107|LBSU|15522|Liberty Star Uranium & Metals|0.30
20071207|53184V108|LFXG|16571|Life Exchange, Inc. Common Sto|0.18
20071207|531927101|LIFC|13193|LIFECELL CORP|46.46
20071207|53215T106|LPHI|26819|LIFE PARTNERS HLDGS INC|33.11
20071207|53222K106|LFVN|27943|Lifevantage Corporation Common|0.21
20071207|53222Q103|LCUT|77084|LIFETIME BRANDS, INC.|14.70
20071207|53261M104|LLNW|58334|LIMELIGHT NETWORKS, INC CMN ST|7.55
20071207|535919203|LGF|49693|LIONS GATE ENT CORP|9.20
20071207|536020100|LINE|627493|LINN ENERGY LLC COM UTS REP LT|23.68
20071207|53634X100|LQMT|40530|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071207|536782105|LFDG|30631|LITFUNDING CORP|0.06
20071207|536808405|LTHU|259124|LITHIUM TECHNOLOGY CORP NEW|0.12
20071207|537590101|LTFD|25304|LITTLEFIELD CORPORATION|1.49
20071207|538146101|LPSN|20614|LIVEPERSON INC|5.36
20071207|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071207|53954R105|LOCM|11856|LOCAL.COM CORP COM STK|4.68
20071207|539573105|LBAS|112572|Location Based Technologies, I|4.00
20071207|54021P403|LGN|127188|LODGIAN INC NEW|12.14
20071207|543524300|LOOP|76580|LOOPNET INC COM STK|15.44
20071207|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.06
20071207|550021109|LULU|184017|LULULEMON ATHLETICA INC COM ST|40.00
20071207|55003Q103|LL|22076|LUMBER LIQUIDATORS, INC. COM|9.10
20071207|55024R106|LMRA|56132|LUMERA CORP|3.21
20071207|550278303|LUM|616587|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071207|550344105|LGCU|105722|LUNA GOLD CORP|1.10
20071207|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071207|550372106|LMC|51638|LUNDIN MINING CORPORATION|9.54
20071207|55068R202|LUX|28992|LUXOTTICA GROUP SPA ADS|32.16
20071207|552351108|LYJN|119045|Lyric Jeans, Inc. Common Stock|0.04
20071207|55262C100|MBI|44913|MBIA INC|29.84
20071207|552643108|MBRTF|11000|MBMI RESOURCES INC|1.40
20071207|552727109|MCR|22245|MFS CHARTER INCOME TRUST SBI|8.39
20071207|55273C107|MIN|35718|MFS INTERMEDIATE INC TR SBI|6.20
20071207|552738106|MFM|33412|MFS MUNICIPAL INCOME TRUST|7.13
20071207|552848103|MTG|290461|MGIC INVESTMENT CORP|26.57
20071207|55302G103|MGPI|87097|MGP INGREDIENTS INC|8.00
20071207|55305B101|MHO|16002|M/I HOMES INC|10.91
20071207|55306N104|MKSI|13975|MKS INSTRUMENTS INC|18.41
20071207|55310B104|MITD|44500|MIT Holding, Inc. Common Stock|1.00
20071207|55312R107|MMGP|31157895|MM2 GROUP INC CLASS A|0.02
20071207|553477100|MRVC|33420|MRV COMMUNICATIONS INC|2.26
20071207|55348A102|UNCL|45491|MRU HOLDINGS INC|3.74
20071207|55354G100|MXB|40002|MSCI INC CL A COM STK (DE)|28.91
20071207|553570102|MSGI|147897|MSGI SECURITY SOLUTIONS, INC.|1.13
20071207|553777103|MTSC|322280|M T S SYSTEMS CORP|43.10
20071207|553903105|MTIC|110328|MTI TECHNOLOGY CORP|.
20071207|554042101|MWIS|26514|M-WISE, INC.|0.11
20071207|554225102|MCBC|29051|MACATAWA BANK CORP|10.25
20071207|554282103|MDDWF|19671|MACDONALD DETTWILER&ASSOC LTD|43.19
20071207|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.05
20071207|555904101|MVSN|10475|MACROVISION CORP|25.99
20071207|55607W100|MFD|18339|MACQUARIE/FIRST TR GLOBAL INFR|25.16
20071207|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.33
20071207|55907R108|MGG|41676|MAGELLAN MIDSTREAM HLDGS LP CO|24.64
20071207|559080106|MMP|432290|MAGELLAN MIDSTREAM PARTNERS,L.|43.20
20071207|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071207|55917T102|MAAFF|83812|MAGINDUSTRIES CORP|1.67
20071207|559211107|MECA|11302|MAGNA ENTMT CORP SUB VTG CL-A|1.42
20071207|559534102|MAGY|83502|MAGNITUDE INFORMATION SYS INC|0.03
20071207|559773106|MAGP|31772|MAGPLANE TECHNOLOGY, INC.|0.08
20071207|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.25
20071207|559775101|MPG|16279|MAGUIRE PROPERTIES INC.|26.29
20071207|559778402|MTE|10703|MAHANAGAR TEL NIGAM ADS (2SHS)|10.00
20071207|560305104|MFB|23341|MAIDENFORM BRANDS, INC|12.99
20071207|560690208|COOL|28801|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20071207|560905101|MAY|16060|MALAYSIA FUND INC|10.91
20071207|56176Q102|MNAP|68070|Manas Petroleum Corporation Co|3.20
20071207|563118207|MHA|606112|MANHATTAN PHARM INC|0.15
20071207|563122100|MHTX|25276|MANHATTAN SCIENTIFICS INC|0.06
20071207|563771104|MTEX|15274|MANNATECH INCORPORATED|6.34
20071207|56400P201|MNKD|582492|MANNKIND CORP|9.84
20071207|565849106|MRO|248285|MARATHON OIL CORP|58.49
20071207|567908108|HZO|134849|MARINEMAX INC|16.05
20071207|568427108|MPX|16534|MARINE PRODUCTS CORP|7.16
20071207|570583104|MNTY|3147153|MARKET 99 LTD COM STK (MN)|.
20071207|57060U308|SLX|162698|STEEL ETF MARKET VECTORS ETF T|87.49
20071207|57060U407|GEX|12485|MARKET VECTORS GLOBAL ALT ENER|56.25
20071207|57060U506|RSX|239856|MARKET VECTORS RUSSIA ETF TRUS|52.40
20071207|57060U605|MOO|23673|MARKET VECTORS ETF TR GLOBAL A|53.35
20071207|570759100|MWE|54376|MARKWEST ENERGY PARTNERS, LP|32.21
20071207|571303403|MMIO|29745|Marmion Industries Corp. New C|.
20071207|571748102|MMC|10407|MARSH & MCLENNAN COS INC|25.76
20071207|576801203|MATH|39481|MATHSTAR INC|0.84
20071207|577081102|MAT|24135|MATTEL INC|20.03
20071207|577700107|MKGP|51966|Maverick Energy Group, Ltd. Co|0.03
20071207|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071207|577741101|MXEH|21062|Max Entertainment Holdings, In|3.16
20071207|57775L106|MXFD|95478|MAXLIFE FUND CORP COM STK|6.48
20071207|577767106|MXWL|34397|MAXWELL TECHNOLOGIES INC|8.42
20071207|577940109|MAXW|30436|MAXWORLDWIDE INC|0.35
20071207|579489105|MNI|379815|MCCLATCHY CO (HOLD COMPANY)- A|13.82
20071207|580037109|MDR|59283|MC DERMOTT INTL|54.04
20071207|580135101|MCD|155240|MCDONALDS CORP|60.28
20071207|580589109|MGRC|24800|MCGRATH RENTCORP|25.31
20071207|583538103|MKTY|25951|MECHANICAL TECHNOLOGY INC|0.91
20071207|58401X308|MGEN|36472|MED GEN, INC. NEW|.
20071207|584062202|EMED|27935|MEDCOM USA INC-NEW|0.24
20071207|58439W108|TVH|10072|MEDIA & ENTERTAINMENT HOLDINGS|7.30
20071207|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071207|58445P105|MDLK|61787|MEDIALINK WORLDWIDE INC|3.95
20071207|58446K105|MCCC|56717|MEDIACOM COMMUNICATIONS CL-A|4.85
20071207|58446X107|MSII|72931|MEDIA SCIENCES INTERNATIONAL I|4.43
20071207|58447Q101|MRED|70644|MEDIAREADY INC. COM|0.02
20071207|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071207|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071207|58463J304|MPW|13273|MEDICAL PROPERTIES TRUST INC|11.69
20071207|58463K103|MMAM|45650|MEDICAL MAKEOVER CORPORATION O|.
20071207|58468P206|MNOV|17300|MEDICINOVA INC COM|4.50
20071207|58469E101|MCU|66690|MEDICURE INC (CANADA)|0.82
20071207|58489M109|MDMN|31147|MEDINAH MINERALS INC|0.03
20071207|58500P107|MDTL|2385071|MEDIS TECHNOLOGIES LTD|13.20
20071207|58501N101|MDVN|24275|MEDIVATION, INC.|15.00
20071207|58501R102|MMIRF|114286|MEDMIRA INC|0.59
20071207|585055106|MDT|123347|MEDTRONIC INC|50.77
20071207|58516W104|MGAFF|10391|MEGA URANIUM LTD (CANADA)|3.68
20071207|58517C107|MGOA|15709|MEGOLA INC|0.06
20071207|587188103|MNT|31692|MENTOR CORP (MINN)|39.12
20071207|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071207|588056101|MERC|30808|MERCER INTL INC COM STK|7.61
20071207|589331107|MRK|35669|MERCK & CO INC|59.50
20071207|589981109|MRGE|20391|MERGE TECHNOLOGIES INC|1.16
20071207|59001A102|MTH|878426|MERITAGE HOMES CORPORATION|16.21
20071207|590188108|MER|91929|MERRILL, LYNCH & CO INC|61.33
20071207|590199204|MERPRK|73226|MERRILL LYNCH CAP TR IGUARENTE|22.12
20071207|59021S307|UUY|20264|MERRILL LYNCH SELECT UTLY INDE|17.53
20071207|59021V839|MERPRI|588464|MERRILL LYNCH & CO.,INC DEP SH|22.49
20071207|59022W836|NNL|11875|MERRILL LYNCH ACCELERATED RTN|8.75
20071207|59025D207|MERPRP|67309|MERRILL LYNCH CAP TR III GUARA|25.05
20071207|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071207|591018809|MBLX|85193|METALBOLIX INC COM STK|21.31
20071207|591145107|MTLCF|17755|METALCORP LTD|1.21
20071207|591176102|MEA|23531|METALICO INC|10.29
20071207|59125J104|MRB|11372|METALLICA RES INC.|5.02
20071207|591257100|MMG|100866|METALLINE MINING CO|2.55
20071207|59156R603|METPRB|200013|METLIFE INC PFD SERIES B|22.75
20071207|591708102|PCS|34882|METROPCS COMMUNICATIONS INC CO|16.80
20071207|592837108|MSMZF|161500|Mexican Silver Mines Ltd. Comm|0.69
20071207|593054109|MXOM|33545|MEXORO MINERALS LTD|1.02
20071207|594928103|MICAQ|14464|MICROAGE INC|.
20071207|594960106|MVIS|26573|MICROVISION INC (WASH)|4.16
20071207|595017104|MCHP|1151919|MICROCHIP TECHNOLOGY INC|30.60
20071207|59506W104|MICG|236828|MICROFIELD GROUP INC|0.91
20071207|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071207|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20071207|595112103|MU|481445|MICRON TECHNOLOGY INC|9.26
20071207|59518V102|MEND|64234|MICRUS ENOVASCULAR CORP|19.97
20071207|595635103|MDY|17223|MIDCAP SPDR TR UNIT SR 1|160.64
20071207|596087106|MBRK|13765|MIDDLEBROOK PHARMACEUTICALS IN|1.10
20071207|597880103|MHGI|18202324|Midnight Holdings Group, Inc.|.
20071207|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071207|598148104|MWY|292300|MIDWAY GAMES INC.|2.24
20071207|598153104|MDWGF|12405|MIDWAY GOLD CORP (CANADA)|3.28
20071207|59861T100|MIGO|515296|Migo Software, Inc. Common Sto|0.15
20071207|599805108|MCYGF|113234|MILL CITY GOLD CORP|0.20
20071207|60036E101|MLHP|549031|MILLENIA HOPE INC|0.02
20071207|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071207|60037R200|MNHG|34132|MILLENIUM HOLDING GR INC NEW|0.28
20071207|60038H102|MBTG|622009|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071207|60039Q101|MQC|65800|MILLENNIUM INDIA ACQUISITION C|7.70
20071207|60254D108|MGH|27918|MINCO GOLD CORPORATION COM SHS|0.82
20071207|602675100|MR|10300|MINDRAY MED INTL LTD SPONSORED|38.97
20071207|602682106|MSPD|55182|MINDSPEED TECHNOLOGIES, INC.|1.25
20071207|602900102|MFN|17639|MINEFINDERS LTD (F)|11.99
20071207|602910101|MNEAF|224064|MINERA ANDES INC|1.76
20071207|60443P103|BUF|21982|MINRAD INT'L INC.|3.21
20071207|604673103|MRDDF|17200|MIRANDA GOLD CORPORATION|1.05
20071207|604697102|MREO|19335|MIRENCO INC|0.16
20071207|60477P102|MCGL|35005|MISCOR GROUP, LTD|0.38
20071207|606839207|MTSQY|198002|MITSUI SUMITOMO INSURANCE CO L|113.69
20071207|607409109|MBT|18432|MOBILE TELESYSTEMS OJSC ADS (E|96.83
20071207|60741U101|MOBE|41615|MOBILITY ELECTRONICS INC|1.90
20071207|60742E205|MOBL|7966238|MOBILEPRO CORP-NEW|.
20071207|60742Q109|MBLV|17886|MOBIVENTURES INC COMMON STOCK|0.03
20071207|60742T202|MRDY|244841|Mobile Ready Entertainment Cor|.
20071207|607500105|MDVX|10373|MODAVOX, INC.|1.40
20071207|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071207|608190104|MHK|84738|MOHAWK INDUSTRIES INC|79.31
20071207|60852T109|MLPH|34456|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071207|60855R100|MOH|15578|MOLINA HEALTHCARE,INC.|38.09
20071207|608689105|MLER|71526|MOLLER INTL INC CDT-CAP STK|0.90
20071207|60877T100|MNTA|10638|MOMENTA PHARMACEUTICALS INC|6.11
20071207|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|0.17
20071207|60935Y109|MGI|265465|MONEYGRAM INTERNATONAL INC|14.75
20071207|60936J101|MCAM|263100|MONEY CENTERS OF AMERICA INC|0.20
20071207|615369105|MCO|50264|MOODY'S CORPORATION|39.47
20071207|61744Y173|DMJ|12715|MORGAN STANLEY MPS DJ LK 12/30|13.90
20071207|61745C105|IIF|71563|MRG STLY INDIA INVEST|62.75
20071207|61745P874|ICB|21498|MORGAN STLY INCM SECS INC|15.26
20071207|617468103|CAF|129400|MORGAN STANLEY CHINA A SH FD I|55.29
20071207|61747Y808|CAX|16584|MORGAN STLY 100% CAP PROT NTS|18.60
20071207|61748W108|MHGC|71691|MORGANS HOTEL GROUP CO. COM|18.38
20071207|61750K208|MSZ|69705|Morgan Stanley Capital Trust V|22.48
20071207|61750V667|EBA|10386|MORGAN STANLEY SPARQS LKD TO E|16.71
20071207|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071207|619718109|MOSY|108211|MOSYS INC COM STK|5.36
20071207|61978M101|MPRG|45369|MOTION PICTURE GROUP INC (THE)|0.04
20071207|620076109|MOT|79042|MOTOROLA INC|16.31
20071207|624581104|MOVIQ|959977|MOVIE GALLERY INC|0.07
20071207|62472C102|XDSL|1005621|MPHASE TECHNOLOGIES INC|0.08
20071207|624758108|MWA|1012059|MUELLER WATER PRODUCTS, INC. S|10.99
20071207|62543N103|MLLT|47750|MULTI-TOOLS TECHNOLOGIES INC|.
20071207|62544S200|MCET|42447|MULTICELL TECHNOLOGIES, INC. N|0.04
20071207|625453105|MGAM|13511|MULTIMEDIA GAMES INC|8.17
20071207|62660P402|MGRRF|12175|Murgor Resources Inc New Ordin|0.67
20071207|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071207|628449100|MYSL|168520|My Screen Mobile, Inc. Common|1.84
20071207|62847C100|MVBY|13436|MY VINTAGE BABY INC COM STK (F|0.20
20071207|62856A102|MYMX|43411|MYMETICS CORP|0.15
20071207|628636102|MYST|19880|MYSTARU.COM, INC. COMMON STOCK|0.26
20071207|628968109|NASB|13659|NASB FINL INC|30.90
20071207|629052101|NELTY|11905|NEC ELECTRONICS UNSP ADR|13.61
20071207|62912T103|NGAS|32739|NGAS RESOURCES INC|6.00
20071207|629156407|NL|10403|NL INDUSTRIES INC NEW|11.41
20071207|629355108|NNRI|169265|NNRF INC COM STK (NV)|1.46
20071207|62948B100|NWURF|27278|NWT URANIUM CORP COM SHS (CANA|0.56
20071207|62948N104|NMX|33869|NYMEX HOLDINGS INC COM|125.42
20071207|629519109|NABI|41230|NABI BIOPHARMACEUTICALS|3.59
20071207|629920109|NMEPF|121495|NAMEX EXPLORATIONS INC (F)|0.40
20071207|63007M102|NNBP|12822|NANOBAC PHARMACEUTICALS INC|0.08
20071207|63007X108|NNPP|17947|NANO-PROPRIETARY INC|1.22
20071207|630075109|NGEN|31916|NANOGEN INC|0.57
20071207|630079101|NANX|23511|NAMPHASE TECHNOLOGIES CORP|3.57
20071207|63008C103|NCSH|11678|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071207|630402105|NSSC|156437|NAPCO SECURITY SYSTEMS INC|5.03
20071207|631082203|NRWS|104054|NARROWSTEP, INC.|0.15
20071207|631728409|NSTK|23587|NASTECH PHARMACEUTICAL INC|4.16
20071207|632344107|NECX|21440|NATHANIEL ENERGY CORP|0.07
20071207|632381208|NCOC|105118|NATIONAL COAL CORP NEW|3.17
20071207|633067103|NTIOF|51630|NATIONAL BANK OF CANADA|52.67
20071207|633643408|NBG|12163|NATIONAL BANK OF GREECE ADS(RP|13.58
20071207|63540U207|NCCPRC|30569|NATIONAL CITY CAP TR IV ENHANC|24.85
20071207|635405103|NCC|23892|NATIONAL CITY CORP|19.81
20071207|636274300|NGG|16692|NATIONAL GRID TRANSCO PLC SPON|84.89
20071207|636328106|NHCR|183760|NATIONAL HEALTHCARE EXCHANGE S|0.24
20071207|63634C105|NHPR|38962|NATIONAL HEALTH PARTNERS INC|0.36
20071207|63654U100|NATL|14506|NATIONAL INTERSTATE CORPORATIO|35.44
20071207|63654V108|NIVM|90943|NATIONAL INVESTMENT MANAGERS I|0.70
20071207|637138108|NPBC|31126|NATL PENN BANCSHARES INC|16.61
20071207|637277104|NRVH|141226|NATIONAL RV HLDGS INC|0.08
20071207|637882101|NSMG|24077|NATIONAL STORM MANAGEMENT INC|0.03
20071207|638690107|NVMG|19213|NATIVE AMERICAN ENERGY GROUP,|.
20071207|63888T101|NNTN|11983|Natural Nutrition, Inc. Common|0.04
20071207|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071207|63902F103|NLIA|27086|NATURALLY IOWA INC (NV)|0.10
20071207|63902Q109|NAWL|167872|NATUREWELL INC|.
20071207|63910B102|NLS|17417|NAUTILUS,|6.07
20071207|639208107|NAVR|60004|NAVARRE CORP|2.12
20071207|63934E108|NAVZ|40001|NAVISTAR INTL CORP (HLDG CO)|52.50
20071207|63937G100|NOVO|137783|NOVORI, INC COM STK|0.37
20071207|639379106|NAYN|18244|NAYNA NETWORKS, INC.|.
20071207|64051M105|NEON|82854|NEONODE INC. COM|3.62
20071207|640518106|NEOP|12003|NEOPROBE CORP|0.28
20071207|64077P108|NEPT|16781|NEPTUNE TECHS & BIORESOURCES I|4.25
20071207|640919106|NEOL|43364|NEOPHARM INC|0.72
20071207|640933107|NTBKQ|987858|NET. BANK INC (NET BANK)|.
20071207|64104P105|NESS|1435496|NESS ENERGY INT'L INC|0.04
20071207|64110L106|NFLX|579197|NETFLIX COM INC|23.90
20071207|64110W102|NTES|243735|NETEASE.COM INC ADS|20.69
20071207|64111Y107|NFBH|19934|NETFABRIC HOLDINGS, INC.|0.05
20071207|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071207|64118B100|NETL|64751|NETLOGIC MICROSYSTEMS INC|29.49
20071207|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071207|641244108|NHPI|45263|Neuro-Hitech, Inc. Common Stoc|3.88
20071207|64125G100|NWCN|30519|Network CN Inc. Common Stock|2.80
20071207|64125K101|NRMX|247897|NEUROCHEM INC|2.79
20071207|641255104|NURO|192147|NEUROMETRIX INC|8.66
20071207|64127M105|NGLPF|111909|NEVADA GEOTHERMAL POWER INC|1.25
20071207|64127R302|CUR|27644|Neuralstem, Inc. Common Stock|2.48
20071207|64156L101|NSU|53125|NEVSUN RESOURCES LTD|1.90
20071207|64190A103|NRO|10241|NEUBERGER BERMAN REAL ESTATE S|13.79
20071207|641902200|NTAH|10900|NEVTAH CAP MGMNT CORP|0.76
20071207|643166101|NCTVF|160000|NEW CANTECH VENTURES INC|0.23
20071207|6435EV108|NEWCQ|452378|NEW CENTURY FINANCIAL CORP (MD|0.02
20071207|64378H102|NWD|18053|NEW DRAGON ASIA CORP|1.06
20071207|644902108|NGUGF|12709|NEW GUINEA GOLD CORP (F)|0.44
20071207|645673104|IRL|12067|THE NEW IRELAND FUND, INC.|21.51
20071207|64647Y209|NWLS|40894|New Life Scientific, Inc. New|.
20071207|64704E104|NMEN|31674|NEW MEDIUM ENTERPRISES INC|0.19
20071207|647567106|NNADF|15000|NEW NADINA EXPL LTD (NPL)|0.14
20071207|647823103|NUXFF|37000|NEW PACIFIC METALS CORP|1.88
20071207|649135100|NWWV|47002|New Wave Media, Inc. Common St|.
20071207|650111107|NYT|33147|NEW YORK TIMES CO(THE)CL A|17.05
20071207|65105M108|NCT|575162|NEWCASTLE INVESTMENT CORP.|13.40
20071207|65105M207|NCTPRB|13100|NEWCASTLE INVESTMENT CORP 9.75|18.00
20071207|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20071207|651360109|NWGN|36305|NEWGEN TECHNOLOGIES, INC|0.03
20071207|651627101|NMKT|33173|NEWMARKET TECHNOLOGY INC|0.25
20071207|651639106|NEM|53260|NEWMONT MINING CORP (HOLDING C|50.52
20071207|65248E104|NWSA|112483|NEWS CORPORATION CL-A|21.12
20071207|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071207|65332L105|NMNCF|72219|NEXT MILLENNIUM COMM'L CORP|0.70
20071207|65334H102|NXY|48445|NEXEN INC|28.55
20071207|653351106|NEXC|15669|NEXCEN BRANDS, INC. COM STK|4.70
20071207|65337H109|NFJ|69939|NFJ DIVIDEND INTEREST & PREMIU|24.31
20071207|65337J204|NPHS|10223|NextPhase Wireless, Inc. Commo|2.24
20071207|65370F101|NCV|26350|NICHOLAS-APPLEGATE CONVERTIBLE|13.67
20071207|65373J209|NICK|10587|NICHOLAS FINL INC (F)|7.20
20071207|654106103|NKE|14781|NIKE INC CL-B|65.41
20071207|654633304|NPNYY|48588|Nippon Yusen Kabushiki Kaisha|16.52
20071207|654744408|NSANY|124332|NISSAN MOTOR CO LTD SPONS ADR|22.78
20071207|65477C100|NCHP|11793|NITAR TECH CORP|0.75
20071207|65488W103|NBF|166638|Nova Biosource Fuels, Inc. Com|2.00
20071207|654902204|NOK|93700|NOKIA CORP ADS (REP 1 SHARE)|39.00
20071207|655053106|NOBL|71778|NOBLE INTERNATIONAL LTD|15.61
20071207|655186104|NCRA|68560|NOCERA INC|.
20071207|655212207|NNUP|20506|NOCOPI TECHNOLOGIES INC-NEW|0.58
20071207|656568508|NT|51946|NORTEL NETWORKS CRP(HLDG CO) N|16.67
20071207|65686Y109|NGA|18660|NORTH AMERICAN GALVANIZING & C|7.64
20071207|66510M204|NAK|78565|NORTHERN DYNASTY MINERALS LTD|11.76
20071207|665531109|NOGS|188027|Northern Oil and Gas, Inc. Com|6.75
20071207|665732103|NSMSF|42889|NORTHERN STAR MINING CORP|0.95
20071207|666416102|NXG|105166|NORTHGATE MINERALS CORP|3.06
20071207|66704R100|NRF|139674|NORTHSTAR REALTY FINANCE CORP|9.64
20071207|66704V101|NSTR|11838|NORTHSTAR NEUROSCIENCE INC COM|8.86
20071207|66737P501|NWBO|12541|NORTHWEST BIOTHERAPEUTICS INC|2.42
20071207|66986W108|NOVA|31610|NOVAMED INC DEL COM STK|4.56
20071207|66987E206|NG|25340|NOVAGOLD RESOURCES INC(NEW)|9.17
20071207|669947806|NFIPRC|40141|NOVASTAR FINL INC PFD SER C%|2.83
20071207|669947889|NFI|4566014|NOVASTAR FINANCIAL, INC NEW|3.08
20071207|670002104|NVAX|59395|NOVAVAX INC|3.90
20071207|670006105|NOVL|10392|NOVELL INC|7.02
20071207|670085109|NVNT|30202|NOVINT TECHNOLOGIES INC|1.00
20071207|67020E104|NSEO|100000|NS8 CORP|.
20071207|67020Y100|NUAN|1645422|NUANCE COMMUNICATIONS INC|20.93
20071207|67030P107|NSOL|20581|NUCLEAR SOLUTIONS INC|0.61
20071207|670346105|NUE|12943|NUCOR CORP|61.24
20071207|67035Q100|NCST|16433|NUCRYST PHARMACEUTICALS CORP|1.71
20071207|67058H102|NS|78904|NUSTAR ENERGY L.P. COM RESTG L|56.26
20071207|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|28.49
20071207|6706EH103|JGV|15304|NUVEEN GLOBAL VALUE OPPORTUNIT|19.90
20071207|6706EV102|JFP|11681|NUVEEN TAX-ADVANTAGED FLOATING|11.13
20071207|67060N204|NTRZ|17992|NUTRACEA NEW|0.78
20071207|67060U109|NPHC|37769|NUTRA PHARMA CORP|0.04
20071207|67061X102|NPC|10289|NUVEEN INSD(CAL)PREM INCM MUNI|14.01
20071207|67062C107|NCA|11062|NUVEEN CALIF MUN VALUE FUND|9.16
20071207|67062J102|NMI|12605|NUVEEN MUNICIPAL INCOME FUND|10.31
20071207|67066G104|NVDA|47440|NVIDIA CORP|34.31
20071207|670683101|NMD|67374|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071207|67069D108|NTRI|2417314|NUTRI/SYSTEM INC.|27.76
20071207|67069V108|NXXI|56180|NUTRITION 21 INC|0.74
20071207|67069X104|NVX|15071|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20071207|67070Y109|NZH|18900|NUVEEN CALIF DIV ADV MUNI FD|13.08
20071207|67071B108|JRS|31477|NUVEEN REAL ESTATE INCOME FD|19.40
20071207|67071S101|JTP|15767|NUVEEN QUALITY PFD INCOME FD|11.18
20071207|67072W101|JHP|27676|NUVEEN QUALITY PREFERRED INCOM|11.94
20071207|67073B106|JPC|598636|NUVEEN MULTI STRATEGY INCOME|11.30
20071207|67073D102|JQC|555205|NUVEEN MULTI-STRATEGY INCOME &|11.42
20071207|67076P102|NYMX|11039|NYMOX PHARMACEUTICAL CORP(F)|5.95
20071207|67090H102|JTA|13328|NUVEEN TAX-ADV TOTAL RETURN ST|23.53
20071207|670902402|NWIFF|30000|NUINSCO RESOURCES LIMITED NEW|0.30
20071207|670977107|NQU|37798|NUVEEN QUALITY INCOME MUNI FD|13.31
20071207|671028108|OSP|14405|OSG AMERICA L.P. UNITS REPSTG|17.65
20071207|67103T101|OSIIF|110237|OSI Geospatial Inc. Ordinary S|0.44
20071207|671770303|OKME|21256|OAK RIDGE MICRO-ENERGY INC NEW|0.12
20071207|67421G104|OYSM|32852|Oasys Mobile, Inc. Common Stoc|.
20071207|674599105|OXY|16096|OCCIDENTAL PETROLEUM CORP|72.54
20071207|67461T107|OCCX|112809|OCCULOGIX, INC|0.10
20071207|674869201|PWREQ|40731|OCEAN POWER CORP|.
20071207|674870308|OPTT|53560|OCEAN POWER TECHNOLOGIES, INC|14.00
20071207|675227102|OKN|84508|OCEANAUT INC COM STK (MH)|7.85
20071207|675227110|OKNWS|39589|OCEANAUT INC WTS EXP 03/01/201|1.84
20071207|675232102|OII|43192|OCEANEERING INTL INC|72.32
20071207|67551U105|OZM|133428|OCH-ZIFF CAPITAL MGMT GRP LLC|25.25
20071207|675729206|OCTL|141108|OCTILLION CORP NEW COM STK|2.57
20071207|67575P108|OCLS|15186|OCULUS INNOVATIVE SCIENCES, IN|4.30
20071207|67611R100|ODYC|21448|Odyne Corporation Common Stock|0.41
20071207|67612W108|ORH|29911|ODYSSEY RE HOLDINGS CORP|39.15
20071207|678002106|OIH|329355|OIL SERVICES TR 12/31/41|183.57
20071207|678046103|BQI|59393|OILSANDS QUEST INC COM STK|4.83
20071207|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071207|68212N100|ONMC|120880|OMNINET MEDIA.COM INC|0.06
20071207|68212S109|OMTR|88789|OMNITURE, INC|27.53
20071207|682128103|OVTI|25885|OMNIVISION TECHNOLOGIES INC|18.25
20071207|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071207|682189105|ONNN|102404|ON SEMICONDUCTOR CORP|9.02
20071207|68219M402|OGOH|17958|ON THE GO HEALTHCARE, INC. NEW|0.03
20071207|68231G102|ONCO|26500|Oncology Med, Inc. Common Stoc|0.03
20071207|682343108|CNCT|12567|180 CONNECT INC COM STK (DE)|1.63
20071207|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071207|68268N103|OKS|99400|ONEOK PARTNERS LP UNIT LTD PAR|61.08
20071207|68283P109|ONSC|368278|ONSCREEN TECHNOLOGIES INC|0.26
20071207|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071207|682875109|ONSM|146889|ONSTREAM MEDIA CORP|0.91
20071207|68338A107|ONT|1048865|ON2 TECHNOLOGIES INC|0.90
20071207|68370R109|VIP|74656|OPEN JOINT STK CO VIMPEL-COMMU|37.57
20071207|683707103|OEGY|323222|OPEN ENERGY CORPORATION COM ST|0.40
20071207|683715106|OTEX|42495|OPEN TEXT CORP|33.35
20071207|68375N103|OPK|20865|OPKO HEALTH, INC|3.20
20071207|683886105|OPGX|82130|OPTIGENIX INC|.
20071207|68389X105|ORCL|1847724|ORACLE CORPORATION|21.42
20071207|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071207|68402T107|OPTM|18527|OPTIUM CORPORATION COM STK|9.63
20071207|684023104|ONI|23255|ORAGENICS INC|0.47
20071207|68403P104|ORMP|17366|Oramed Pharmaceuticals Inc. Co|0.31
20071207|68573E103|OCHT|20447|Orchestra Therapeutics, Inc. C|0.09
20071207|685921108|OZN|64486|OREZONE RES INC CL-A|1.19
20071207|686164104|OREX|45672|OREXIGEN THERAPEUTICS, INC. CO|14.39
20071207|68619Y105|OTHM|13760|ORIENS TRAVEL & HOTEL MANAGEME|0.82
20071207|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.49
20071207|686588104|OHB|25561|ORLEANS HOMEBUILDERS INC|4.65
20071207|68749B603|OTCI|29634|Ortec International, Inc. New|0.44
20071207|68771L107|OEDV|16520|Osage Exploration and Developm|1.34
20071207|68812R303|OSCI|65239|OSCIENT PHARMACEUTICALS CORP N|1.50
20071207|68827R108|OSIR|160969|OSIRIS THERAPEUTICS INC COM ST|12.83
20071207|688823202|OTT|22155|OTELCO, INC INCM DEPO SEC|17.67
20071207|690370101|OSTK|246669|OVERSTOCK COM INC DEL|23.74
20071207|691504104|OXIHF|205754|OXFORD INESTMENTS HOLDINGS INC|0.12
20071207|691829402|OXIS|65262|OXIS INTERNATIONAL INC-NEW|0.09
20071207|69323K100|MALL|21283|PC MALL INC|11.04
20071207|69325N102|PCSV|35436|PCS EDVENTURES COM INC|1.39
20071207|69331C108|PCG|291623|PG&E CORPORATION (HOLDING CO.)|46.92
20071207|69331W104|PFB|313484|PFF BANCORP INC|9.35
20071207|69333Y108|PFCB|32296|P.F. CHANGS CHINA BISTRO INC|27.95
20071207|69336V101|PGTI|44539|PGT, INC.|5.63
20071207|69344F106|PMCS|21900|P M C SIERRA INC|7.42
20071207|69350H202|PNU|62914|PNC FINL SVCS GRP PN CAP TR D|21.95
20071207|69367L105|PTAH|72251|PTA HOLDINGS, INC.|0.03
20071207|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.62
20071207|69404P101|PCBC|11949|PACIFIC CAPITAL BANCORP NEW|21.95
20071207|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.42
20071207|694228206|PEGX|12624|PACIFIC ENERGY RESOURCES LTD C|2.13
20071207|69423U107|PEIX|428947|PACIFIC ETHANOL, INC.|6.03
20071207|69427P104|PFUO|61620|PACIFIC FINL SOLUTIONS INC|.
20071207|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.28
20071207|69510L101|PFEH|191775|PACIFICAP ENT HLDGS INC|.
20071207|69511V207|PACT|44800|PACIFICNET INC NEW|4.81
20071207|695210104|PKTR|15068|PACKETEER INC|6.49
20071207|69561N204|PAYD|13707|PAID INC NEW|0.37
20071207|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071207|696639103|PHHM|74521|PALM HARBOR HOMES INC|11.30
20071207|696643105|PALM|13839|PALM, INC.|6.59
20071207|69834A104|PUCCF|11750|Pancontinental Uranium Corpora|0.66
20071207|698830106|PFMS|112388|PAPERFREE MEDICAL SOLUTIONS IN|.
20071207|698833100|PPXXY|14365|PAPERLINX LTS ADR (AUSTRALIA)|10.99
20071207|69900Q108|PMED|163123|PARADIGM MEDICAL INDS INC|.
20071207|69901X102|PDGT|53461|PARADIGM TACTICAL PRODUCTS, IN|.
20071207|69917T103|PMQC|43653|Paramount Acquisition Corporat|6.35
20071207|699219101|PMGYF|56537|PARAMOUNT ENERGY TR (CANADA)|6.28
20071207|699320206|PRMRF|17140|PARAMOUNT RESOURCES LTD CLASS|13.58
20071207|700658107|PRK|16292|PARK NATIONAL CORP|77.00
20071207|700689102|PRPL|370452|PARK PLACE ENERGY CORP (NV)|0.43
20071207|701094104|PH|12299|PARKER-HANNIFIN CORP|82.25
20071207|701354102|PRKR|400617|PARKERVISION INC|9.88
20071207|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071207|70336N107|PTSC|44150|PATRIOT SCIENTIFIC CORP|0.58
20071207|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071207|70438S103|PYDS|56000|PAYMENT DATA SYSTEMS INC|0.06
20071207|704582105|PBDY|24538|PEABODYS COFFEE INC NEV|.
20071207|704586304|PAE|13452|PEACE ARCH ENTERTAINMENT GROUP|1.98
20071207|70468J106|PIKGF|60000|PEAK GOLD LTD COM SHS (CANADA)|0.50
20071207|70532V101|PDPR|43330|PEDIATRIC PROSTHETICS INC|.
20071207|705560100|PEET|16345|PEET'S COFFEE & TEA INC|28.64
20071207|70557B105|PGUZ|10000|PEGASUS PHARMACEUTICALS INC|0.30
20071207|70558E207|PGSW|589096|Pegasus Wireless Corp. (NV) Ne|.
20071207|705840106|PELP|70000|PELICAN PPTYS INTL CORP|.
20071207|706902509|PGH|13765|PENGROWTH ENERGY TRUST CL-A TR|18.08
20071207|707885109|PWE|24236|PENN WEST ENERGY TRUST|26.79
20071207|70959W103|PAG|17685|PENSKE AUTOMOTIVE GROUP, INC.|20.58
20071207|711153106|PPLB|16100|People's Liberation, Inc. Comm|0.39
20071207|713661106|PPHM|46179|PEREGRINE PHARMACEUTICALS INC|0.53
20071207|71372T107|PWBI|14899|Perfect Web Technologies, Inc.|0.04
20071207|71375U101|PRFT|16983|PERFICIENT INC|15.40
20071207|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071207|713839108|PCR|195479|PERINI CORPORATION|56.30
20071207|714236106|PBT|27708|PERMIAN BASIN RTY TR UNIT BEN|15.05
20071207|716013107|PTQMF|14939|PETAQUILLA MINERALS LTD (CANAD|3.03
20071207|71645P106|PBEGF|51944|PETROBANK ENERGY & RES LTD|51.61
20071207|71646Q103|PEGGF|130500|PETRO RUBIALES ENERGY CORP ORD|1.14
20071207|71649T104|PHUN|92226|PetroHunter Energy Corporation|0.21
20071207|716495106|HK|15886|PETROHAWK ENERGY CORP|17.04
20071207|71654V101|PBRA|42854|PETROLEO BRAS ADS (EA REPTG 2|91.08
20071207|71675Y100|PTSG|94710|PETROSEARCH ENERGY CORP|0.89
20071207|71676G108|PSUD|96235|PETROSUN INC COMMON STOCK|0.19
20071207|716933106|PCYC|22240|PHARMACYCLICS INC|2.08
20071207|717045108|PEYUF|19400|PEYTO ENERGY TRUST UNITS (CDA)|17.31
20071207|717081103|PFE|10814|PFIZER INC|24.17
20071207|71711N100|PBSV|23687|PHARMA-BIO SERV, INC. COM|0.52
20071207|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071207|71714F104|PMC|29077|PHARMERCIA CORPORATION COM|14.67
20071207|71721Q200|PHST|66635|Pharsight Corporation NEW Comm|5.60
20071207|71921E106|PCCLF|35259|Phoscan Chemical Corp Ordinary|0.92
20071207|719358103|PHMD|28319|PHOTOMEDEX INC|0.99
20071207|71940B208|PHTW|1852183|PHOTOWORKS INC. NEW|0.58
20071207|71942J100|PHYA|49898|PHYSICIANS ADULT DAYCARE INC|.
20071207|71943E100|PPYH|12463|Physical Property Holdings Inc|0.26
20071207|720172105|PIED|70000|PIEDMONT MINING CO|0.25
20071207|720279108|PIR|19620|PIER 1 IMPORTS INC (DEL)|4.05
20071207|721467108|PPC|153806|PILGRIM'S PRIDE CORP COM|28.34
20071207|72200R107|PMF|36609|PIMCO MUNICIPAL INC FD|14.90
20071207|72200U100|PCN|54448|PIMCO CORPORATE INCOME FD|14.30
20071207|72201A103|PMX|45645|PIMCO MUNICIPAL INCOME FUND II|14.42
20071207|722015104|MAF|16842|PIMCO MUNICIPAL ADVANTAGE FUND|12.84
20071207|72202B100|PKO|172586|PIMCO INCOME OPPORTUNITY FUND|25.00
20071207|72301P109|PVMCF|55914|PINE VALLEY MINING CORP|.
20071207|723443107|PNCL|89853|PINNACLE AIRL CORP|16.32
20071207|72369H106|PHT|17092|PIONEER HIGH INCOM TRUST|15.76
20071207|72581M107|PXLW|29197|PIXELWORKS INC|0.89
20071207|727034209|PNHL|65659|PLANET NUTRITION HOLDINGS, INC|0.16
20071207|72706H108|PLKT|154797|Planktos Corp. Common Stock|0.19
20071207|72765A101|PLFM|66928|PLATFORMS WIRELESS INTL CORP|.
20071207|72765Q205|PLG|50800|PLATINUM GROUP METALS LTD-NEW|3.41
20071207|72766F109|PLTG|211833|PLATINA ENERGY GROUP INC.|0.22
20071207|727664104|PLRO|22596|PLATINUM RESEARCH ORGANIZATION|0.42
20071207|72919P103|PLUG|10627|PLUG POWER INC|3.77
20071207|72940T108|PEYG|10267|Pluris Energy Group Inc. Commo|0.81
20071207|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071207|730439106|PDVP|999637|Podium Venture Group, Inc. Com|.
20071207|730694106|POTP|246496|POINT THERAPEUTICS INC|0.20
20071207|730843109|PTSEF|75095|POINTS INTL LTD (CANADA)|3.31
20071207|730864105|PTEK|35677|POKERTECK INC|7.00
20071207|731063103|PGTHF|93769|Polaris Geothermal Inc Class A|0.99
20071207|731068102|PII|63807|POLARIS INDUSTRIES INC.|50.03
20071207|731916102|PLM|51613|POLYMET MINING CORP (F)|3.08
20071207|732449301|PARD|25540|PONIARD PHARMACEUTICALS INC CO|4.45
20071207|73278L105|POOL|178198|POOL CORPORATION COM STK|21.51
20071207|732816103|POPN|10037|POP N GO INC|.
20071207|732827100|PTBT|1045583|POPE & TALBOT INC|0.06
20071207|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071207|733174106|BPOP|754080|POPULAR INC|9.99
20071207|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.85
20071207|73640Q105|PRAA|94006|PORTFOLIO RECOVERY ASSOCS INC|40.74
20071207|737273102|PT|108767|PORTUGAL TELECOM SGPS, S.A.|13.64
20071207|73755L107|POT|12085|POTASH CORP SASKATCHEWAN|129.75
20071207|738754100|POWN|29755|POW! ENTERTAINMENT INC|0.07
20071207|738864107|PRVB|17827|POWDER RIVER BASIN & GAS CO.|0.18
20071207|739268209|PEFF|55337|POWER EFFICIENCY CORP NEW|0.43
20071207|73931C104|PWTC|10918514|POWER TECHNOLOGY INC|.
20071207|73933J107|PWLK|160391|POWERLOCK INTL CORP COM|.
20071207|73935A104|QQQQ|22434|POWERSHARES QQQ TR UNIT SER 1|52.32
20071207|73935S105|DBC|113516|POWERSHARES DB COMMODITY INDEX|30.99
20071207|73935X229|PGF|41355|FINL PFD PORTFOLIO PWRSHS EXCH|21.04
20071207|73935X278|PZD|24454|DYNAMIC CLEANTECH PORT PWRSHS|34.88
20071207|73935X377|PFI|37147|DYNAMIC FINL SECTOR PORT POWER|25.81
20071207|73935X427|PYZ|17460|DYNAMIC BASIC MATLS SCT PORT P|35.49
20071207|73935X450|PJF|45643|DYNAMIC LGE CAP PORT PWRSHR EX|28.10
20071207|73935X500|PBW|156325|POWERSHARES WILDER HILL CLEAN|24.63
20071207|73935X567|PRFZ|11382|FTSE RAFI US 1500 SM-MID PORTF|55.02
20071207|73935X583|PRF|19752|POWERSHARES EXCHANGE TRADED FD|60.50
20071207|73935X591|PUI|11877|POWERSHARES DYNAMIC UTILITIES|20.41
20071207|73935X609|PWB|80384|POWERSHARES DYNAMIC LRG CAP GR|18.97
20071207|73935X625|PXJ|34368|POWERSHARES DYNAMIC OIL & GAS|26.85
20071207|73935X658|PXE|29258|POWERSHARES DYNAMIC ENERGY EXP|24.13
20071207|73935X708|PWV|24066|POWERSHARES DYNAMIC LRG CAP VA|20.84
20071207|73935X807|PWJ|440955|POWERSHARES DYNAMIC MID CAP GR|24.65
20071207|73935X823|PBS|41646|POWERSHARES DYNAMIC MEDIA PORT|14.76
20071207|73935X864|PWY|143928|POWERSHARES DYNAMIC SMALL CAP|17.30
20071207|73936A103|PWRM|36855|POWER 3 MED PROD INC|0.15
20071207|73936B200|DBP|78128|POWERSHARES DB MULTI-SECTOR CO|30.57
20071207|73936B507|DBO|181177|POWERSHARES DB MULTI-SECTOR CO|33.53
20071207|73936B606|DGL|24661|POWERSHARES DB MULTI-SECTOR CO|31.14
20071207|73936T102|PUA|24296|POWERSHARES GLOBAL EXCH TRD FD|30.59
20071207|73936T409|PEH|21156|POWERSHARES GLB EXCH TRD FD DY|24.37
20071207|73936T433|PVI|42708|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071207|73936T458|PZT|15204|POWERSHARES INSURED NY MUNI BO|25.00
20071207|73936T474|PZA|50401|POWERSHARES INS NATL MUNICIPAL|25.17
20071207|73936T615|PBD|77500|POWERSHARES GLOBAL EXCH TRD FD|30.80
20071207|73936T623|PIO|249227|POWERSHARES GLOBAL EXCH TRD FD|24.75
20071207|73936T748|PWD|24352|POWERSHARES GLB FTSE RAFI EURO|24.65
20071207|73936T763|PXH|127814|POWERSHARES FTSE RAFI EMERGING|27.45
20071207|73936T771|PDN|42363|POWERSHARES FTSE RAFI DEVEL MA|25.16
20071207|73936T805|PFA|71645|POWERSHARES GLB EXCH TRD FD DY|29.99
20071207|739363109|PWAV|39487|POWERWAVE TECHNOLOGIES INC|4.42
20071207|73941U102|POZN|17937|POZEN INC|11.45
20071207|74051E102|PRXI|24203|PREMIER EXHIBITIONS, INC.|10.36
20071207|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071207|74060N200|PPTL|39379|PREMIUM PETROLEUM CORP NEW|.
20071207|74082G209|PSVI|266265|PRESERVATION SCIENCES, INC. NE|.
20071207|74144T108|TROW|11492|T-ROWE PRICE GROUP INC|64.36
20071207|74153Q102|PDE|50085|PRIDE INTERNATIONAL INC|32.71
20071207|74162H101|PRSU|12199|PRIME RESTAURANTS INC COM|.
20071207|741930309|PWI|22053|PRIMEWEST ENERGY TRUST UNITS N|26.37
20071207|74267C106|PRA|27170|PROASSURANCE CP (HLG CO)|56.32
20071207|74267T109|PRW|10403|PRO-PHARMACEUTICALS INC|0.61
20071207|74269U104|PKT|300887|PROCERA NETWORKS INC|1.85
20071207|74270U101|PRZFF|181500|PRIZE MINING CORP|0.12
20071207|742962103|PVTB|64297|PRIVATE BANCORP INC.|32.63
20071207|743315103|PGR|296614|PROGRESSIVE CORP|19.33
20071207|74332S102|PGIC|36323|PROGRESSIVE GAMING INTERNATION|2.25
20071207|74342L105|PMCOQ|57875|PROMEDCO MGMT CO|.
20071207|743423204|PRMO|23574|PROM RES INC NEW COM STK (FL)|.
20071207|743429102|PRPM|11043|PROPALMS INC COM STK|0.04
20071207|74347R305|DDM|11205|PROSHARES TR ULTRA DOW 30 PROS|94.08
20071207|74347R347|EWV|16395|PROSHARES TRUST ULTRASHORT MSC|67.50
20071207|74347R552|SRS|11545|ULTRASHORT REAL ESTATE PROSHAR|96.36
20071207|74347R560|SDP|14223|ULTRASHORT UTILITIES PROSHARES|48.15
20071207|74347R578|REW|26062|ULTRASHORT TECHNOLOGY PROSHARE|52.79
20071207|74347R636|SCC|12102|ULTRASHORT CONSUMER SERVICES P|79.61
20071207|74347R693|ROM|12491|ULTRA TECH PROSHARES TR|84.39
20071207|74347R776|UYM|35346|ULTRA BASIC MATERIALS PROSHARE|101.79
20071207|74347R826|RWM|27352|SHORT RUSSELL 2000 PROSHARES|71.53
20071207|74347R867|DXD|115457|PROSHARES TR ULTRASHORT DOW30|48.20
20071207|74347R875|QID|98676|PROSHARES TR ULTRASHORT QQQ PR|37.14
20071207|74347R883|SDS|10565|PROSHARES TR ULTRASHORT S&P 50|51.86
20071207|74347T103|PAX|20000|PROSPECT ACQUISITION CORPORATI|8.97
20071207|74347T111|PAXWS|78100|PROSPECT ACQUISITION CORP WTS|0.69
20071207|74348T102|PSEC|17004|PROSPECT CAPITAL CORP COM STK|14.08
20071207|743663403|PONE|13543|PROTECTION ONE, INC. NEW|10.90
20071207|743697104|PPTI|153782|PROTEIN POLYMER TECHNLGS INC|0.08
20071207|74372C108|PCLI|282480|PROTOCALL TECHNOLOGIES INC|0.03
20071207|74386K104|PVX|139024|PROVIDENT ENERGY TR UT|10.22
20071207|74386T105|PFS|10135|PROVIDENT FINANCIAL SERVICES I|15.15
20071207|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071207|744290305|PILL|13000|PROXYMED INC NEW|1.55
20071207|744383100|IIT|118928|PT INDOSAT TBK|50.48
20071207|74460D380|PSAPRF|13799|PUB STRG|20.50
20071207|74460D588|PSAPRV|18903|PUBLIC STORAGE DEP SHS (1/1000|24.41
20071207|745867101|PHM|40635|PULTE HOMES INC|11.51
20071207|74614K108|PPMC|16214|PURCHASE POINT MEDIA CORP|0.05
20071207|746218106|PURE|69969|PURE BIOSCIENCE|6.30
20071207|74622H105|PDEP|123014|PureDepth, Inc. Common Stock|0.83
20071207|74623R102|PUGZF|55001|Pure Diamonds Exploration Inc.|0.08
20071207|746904101|QI|35372|QIMONDA AG ADS (EA REPTSG ONE|8.30
20071207|74730A109|QPCI|20337|QPC LASERS INC COM STK|0.68
20071207|74731Q103|PZN|25965|PZENA INVESTMENT MANAGEMENT, I|12.47
20071207|74732Q102|QEDC|83693|QED Connect, Inc. Common Stock|0.26
20071207|747582104|QSII|109579|QUALITY SYS INC|29.67
20071207|747906204|QTM|96900|QUANTUM CORP DSSG COM|3.24
20071207|747914109|QMED|82461|QMED INC|0.33
20071207|747955102|QPRC|33716|QUEST PRODUCTS CORP|.
20071207|748203106|IQW|118450|QUEBECOR WORLD INC SUB VTG SHS|2.46
20071207|748349305|QRCP|14387|Quest Resource Corporation New|8.30
20071207|74835Y101|QSC|47500|QUESTCOR PHARMA INC|6.15
20071207|74836C108|QOIL|20633|QUEST OIL CORP|.
20071207|74836V106|QSTKF|19362|QUESTAIR TECHNOLOGIES INC COM|0.49
20071207|749121109|Q|55350|QWEST COMMUNICATIONS INTL|7.00
20071207|749227104|RAS|685240|RAIT FINANCIAL TRUST COM|10.01
20071207|749318101|RCCH|464500|RCC HOLDINGS CORP|.
20071207|74963B105|RMH|16574|RMK HIGH INCOME FD,INC.|5.46
20071207|74963H102|RSF|13704|RMK STRATEGIC INCOME FUND INC|5.40
20071207|74963L103|RMA|16431|RMK ADVANTAGE INCOME FUND INC|5.45
20071207|74963N109|RDR|11025|RMR PREFERRED DIVIDEND FUND|12.19
20071207|749660106|RES|187449|RPC INC|11.87
20071207|74972L102|RRR|11161|RSC HOLDINGS, INC|12.71
20071207|74973X105|RTGV|49312|RTG VENTURES INC|0.05
20071207|750077109|RACK|93484|RACKABLE SYSTEMS, INC.|10.72
20071207|750236101|RDN|1304650|RADIAN GROUP INC|11.67
20071207|750491102|RDNT|41222|RadNet, Inc. Common Stock|9.93
20071207|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071207|750917106|RMBS|15476|RAMBUS INC (DE)|21.30
20071207|75130P109|RAME|29260|RAM ENERGY RESOURCES INC COM S|5.14
20071207|75188R106|RNCH|32290|Rancher Energy Corp. Common St|0.28
20071207|75382A107|RPTN|33329|RAPTOR NETWORKS TECHNOLOGY INC|0.76
20071207|754055101|RZ|244508|RASER TECHNOLOGIES INC|13.20
20071207|75421M203|RVNG|10240|Raven Gold Corp. New Common St|0.68
20071207|755111507|RTN|19355|RAYTHEON CO. (NEW)|64.10
20071207|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071207|756109104|O|19822|REALTY INCOME CORP|29.42
20071207|756205100|RCRS|60400|RECEPTORS INC|.
20071207|75689M101|RRGB|181938|RED ROBIN GOURMET BURGERS INC|40.99
20071207|757004106|RRPH|17589|Red Rock Pictures Holdings, In|0.09
20071207|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.44
20071207|757479100|REDF|10311|REDIFF.COM INDIA LTD ADS|12.22
20071207|757636303|RDLI|64032|REDLAW INDS INC|.
20071207|758075402|RWT|181347|REDWOOD TST INC|35.00
20071207|758338107|REED|18900|REEDS, INC. COM STK|6.81
20071207|75866F101|RSCF|15446|REFLECT SCIENTIFIC, INC.|1.60
20071207|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071207|758766109|RGC|186261|REGAL ENTERTAINMENT GRP CLASS|20.01
20071207|75884M104|RGBI|4765573|REGEN BIOLOGICS INC|0.05
20071207|758849202|REGPRCXXXX|10784|REGENCY CENTERS CORP DEP SHS R|23.35
20071207|75885Y107|RGNC|212915|REGENCY ENERGY PARTNERS LP COM|29.47
20071207|75886N100|RTIX|15071|REGENERATION TECHOLOGIES INC|8.85
20071207|758865109|RGCI|16162|REGENT COMMUNICATIONS INC|1.83
20071207|758943104|RGUS|17600|REGI US INC|1.00
20071207|7591EP100|RF|49135|REGIONS FINANCIAL CORP (NEW)|26.87
20071207|75952B105|RRI|12958|RELIANT ENERGY INC|27.67
20071207|75961Q101|RMDX|2383669|REMOTEMDX INC|4.10
20071207|75968L105|RLRN|11803|RENAISSANCE LEARNING INC|14.87
20071207|759910102|REPR|14000|REPRO MED SYS INC|0.12
20071207|760112102|RTK|12963|RENTECH, INC|1.85
20071207|76028H100|RPRX|71622|REPROS THERAPEUTICS INC COM ST|8.19
20071207|760911107|REFR|115186|RESEARCH FRONTIERS INC|10.18
20071207|760975102|RIMM|60585|RESEARCH IN MOTION LTD|103.88
20071207|76127U101|RTH|25913|RETAIL HOLDRS TRUST (HOLDRS) 1|98.15
20071207|76128M108|RVXCF|28481|RESVERLOGIX CORP|13.41
20071207|761308105|TRES|12624|TheRetirementSolution.com, Inc|0.22
20071207|761312107|RUNI|20306|REUNION INDUSTRIES,INC|0.08
20071207|761525500|REV|271853|REVLON INC CL A COMMON|1.08
20071207|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071207|761655406|REXMY|22240|REXAM PLC ADR - NEW|48.68
20071207|761713106|RAI|33400|REYNOLDS AMERICAN INC (HOLDING|70.70
20071207|765641303|RICK|29417|RICK'S CABARET INT'L INC|21.75
20071207|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.57
20071207|767271109|RVEP|13118|RIO VISTA ENERGY PARTNERS L.P.|15.05
20071207|767754104|RAD|262394|RITE AID CORP|3.77
20071207|768573107|RVBD|12927|RIVERBED TECHNOLOGY, INC COM|31.90
20071207|768906109|RVREF|59639|RIVERSTONE RESOURCES INC (F)|0.28
20071207|769667106|BDF|28545|RIVUS BOND FUND COM|17.96
20071207|76969M308|RMDM|1561705|RMD Entertainment Group Common|.
20071207|77174P102|RCTFF|22768|ROCHESTER RESOURCES LTD|2.32
20071207|772632105|ROAC|13187|ROCK OF AGES CORP|5.34
20071207|77311B107|RCTY|15734|ROCKET CITY ENTERPRISES, INC.|0.73
20071207|77313T106|RKTI|45173|ROCKETINFO INC|0.09
20071207|775109200|RCI|19446|ROGERS COMMUNICATIONS INC CL-B|43.03
20071207|776292104|RNCP|12431|RONCO CORP|0.02
20071207|778200204|RNGZY|80009|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071207|778296103|ROST|11841|ROSS STORES INC|27.44
20071207|778669101|ROHI|197757|ROTECH HEALTHCARE INC COM|0.50
20071207|780013108|RMKMF|14000|ROXMARK MINES LTD|0.23
20071207|780081105|RBPAA|39648|ROYAL BANCSHARES OF PENNS CL-A|13.21
20071207|780097713|RBSPRT|119454|ROYAL BANK OF SCOTLAND GRP PLS|25.22
20071207|780097721|RBS|9482941|ROYAL BK SCOTLAND GROUP PLC SP|9.99
20071207|780097770|RBSPRN|23132|ROYAL BK SCOTLAND GROUP PLC AD|22.00
20071207|780259206|RDSA|74324|ROYAL DUTCH SHELL PLC SPON ADR|82.40
20071207|780287108|RGLD|13641|ROYAL GOLD INC|29.34
20071207|78033P101|RYMM|41705|Royal Mines & Minerals Corp. C|1.06
20071207|780752101|RYPE|10881|Royalite Petroleum Company, In|0.50
20071207|78080N108|FUND|144565|ROYCE FOCUS TRUST INC|9.22
20071207|78112T107|RBCN|15500|RUBICON TECHNOLOGY INC COM STK|18.15
20071207|781586102|RFXRF|23506|RUNNING FOX RESOURCE CP|0.48
20071207|781748108|RURL|25884|RURAL/METRO CORP|2.79
20071207|782074108|RSHN|930559|RUSHNET INC|.
20071207|78249M306|RSDS|3000094|Russell Industries, Inc. New C|.
20071207|78347X105|RXEI|11761|RXELITE, INC. COMMON STOCK (DE|0.80
20071207|783513104|RYAAY|25643|RYANAIR HOLDINGS PLC SPNS ADR|37.57
20071207|78355W841|RYH|42522|S&P EQUAL WEIGHT HEALTH CARE R|57.63
20071207|78355W882|RCD|32401|S&P EQUAL WEIGHT CONSUMER DISC|41.71
20071207|78381P109|BEP|10305|S&P 500 COVERED CALL FUND INC|17.85
20071207|78412U101|SESI|98118|SES Solar Inc. Common Stock|0.78
20071207|78440P108|SKM|39238|SK TELECOM CO LTD ADS(RP1/9ORD|32.01
20071207|78461U101|SORL|17610|SORL AUTO PARTS INC|6.94
20071207|78462F103|SPY|21743|SPDR TR UNIT SER-1|150.94
20071207|78463X202|FEZ|135209|SPDR INDEX SHS FNDS DJ EURO ST|65.35
20071207|78463X400|GXC|21989|SPDR INDEX SHS FUND SPDR S&P C|101.85
20071207|78463X707|GML|22544|SPDR SER TR SPDR S&P MID LATIN|87.01
20071207|78463X798|BIK|141153|SPDR S&P BRIC 40 ETF|34.56
20071207|78463X806|GAF|86915|SPDR SER TR FDS SPDR S&P EMERG|74.43
20071207|78463X822|JSC|135157|SPDR SER TR SPDR RUSSELL/NOMUR|48.00
20071207|78463X855|GII|56881|SPDR SER TR SPDR FTSE/MACQUARI|63.64
20071207|78464A102|MTK|26722|SPDR SERIES TR MORGAN STANLEY|62.93
20071207|78464A441|CXA|25330|SPDR LEHMAN CALIFORNIA MUNICIP|22.43
20071207|78464A516|BWX|65487|SPDR SER TR LEH INTL TREAS BD|53.79
20071207|78464A649|LAG|57216|SPDRS SER TR SPDR LEHMAN AGGRE|53.77
20071207|78464A664|TLO|39816|SPDR SER TR SPDR LEH LG TM TRE|53.51
20071207|78464A672|ITE|15141|SPDR SER TR SPDR LEH INTERMEDI|54.97
20071207|78464A680|BIL|143204|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20071207|78464A730|XOP|185502|SPDR SER TR OIL & GAS EXPLORAT|51.00
20071207|78464A771|KCE|10732|SPDR SERIES TRUST KBW CAPITAL|67.68
20071207|78464A888|XHB|346275|SPDR SERIES TR SPDR S&P HOMEBU|20.72
20071207|78464C108|SPOM|19855|SPO MEDICAL INC.|0.60
20071207|784678609|SZG|19036|SPA ETF TR MARKETGRADER LARGE|24.17
20071207|78484Q202|SIVC|900010|S3 Investment Company, Inc. Ne|.
20071207|785025107|SWMX|357700|SWMX, Inc. Common Stock|.
20071207|785070103|SYS|102432|SYS|2.05
20071207|785688102|SBR|17217|SABINE ROYALTY TR UT BI|49.35
20071207|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071207|786578302|SFLK|10505|SAFLINK CORP-NEW|0.05
20071207|789547106|STGKY|15293|ST GEORGE BANK LTD SP ADR|61.62
20071207|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071207|790148100|JOE|307829|ST.JOE COMPANY(THE)|28.85
20071207|795435106|SLXP|122006|SALIX PHARMACEUTICALS LTD DEL|12.10
20071207|795494103|SLON|21000|SALON CITY INC COM STK|.
20071207|795757103|SFPI|880529|SALTON INC|0.10
20071207|79780P104|SGRCF|24362|SAN GOLD CORP (CDA)|1.36
20071207|79781B203|SNZH|22000|SAN Holdings, Inc. New Common|0.02
20071207|80000Q104|SMHG|42405|SANDERS MORRIS HARRIS GR INC|9.99
20071207|800907107|SANM|12039|SANMINA-SCI CORP|1.79
20071207|801006107|SGNC|16066|SANGUINE CORP|0.08
20071207|80201E108|SFEG|61336|Santa Fe Gold Corporation Comm|0.56
20071207|802809103|SBP|10753|SANTANDER BANCORP(HLDG CO)|9.65
20071207|80281R300|STDPRI|12515|SANTANDER FIN PFD SA UNIPERSON|22.70
20071207|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.15
20071207|803054204|SAP|57970|SAP AKTIENGESELL ADS (EA REPST|52.53
20071207|803069202|SPP|17739|SAPPI LTD ADS(RP 1 0RD SH)|14.67
20071207|803866300|SSL|152339|SASOL LTD SPONSORED ADR|51.67
20071207|803893106|SATC|78444|SATCON TECHNOLOGY CORP|1.36
20071207|804098101|SAY|108206|SATYAM COMPUTER SERVICES LTD|27.80
20071207|80411D106|DKP|10792|SATURNS GOLDMAN SACHS GRP INC|21.25
20071207|80411U207|HJG|12783|SATURNS GOLDMAN SACHS GRP INC|20.68
20071207|80412D105|HJS|10274|SATURNS TRIBUNE CO DEB BKD SER|15.00
20071207|806605101|SGP|434106|SCHERING PLOUGH CORP|31.08
20071207|806732103|SCTN|10247|SCHIMATIC TECH INC|0.09
20071207|806832101|BUNZQ|11700|SCHLOTZSKYS INC|.
20071207|808627103|SCRX|118727|SCIELE PHARMA INC COM STK|23.38
20071207|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071207|809120108|SCVM|14030|SCIVANTA MEDICAL CORP COM STK|0.11
20071207|811371707|SCRA|25932|SEA CONTAINERS LTD CL-A|0.23
20071207|811707306|SBCF|40634| SEACOAST BKG CORP FLA|12.48
20071207|811916105|SA|140321|SEABRIDGE GOLD INC|26.80
20071207|812139301|ZZ|96764|SEALY CORPORATION COM|12.96
20071207|81219P101|SLWF|10608746|SEAMLESS WI-FI, INC.|.
20071207|81222P106|SHLP|50000|SEARCHHELP INC|0.16
20071207|812224202|SRCH|11609|SEARCHLIGHT MINERALS CORP NEW|1.75
20071207|812350106|SHLD|279841|SEARS HOLDINGS|111.77
20071207|812578102|SGEN|76102|SEATTLE GENETICS INC|12.72
20071207|812815108|SWVC|111030|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071207|81369Y100|XLB|17583|SELECT SECTOR SPDR FD-MATERIAL|42.62
20071207|81369Y605|XLF|30221|FINANCIAL SECTOR SPDR|31.62
20071207|813714102|SDGL|83412|SECURED DIGITAL APPLICATIONS I|0.16
20071207|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071207|814047106|SBKC|42899|SECURITY BANK CORP|11.00
20071207|816636203|SMH|155125|SEMICONDUCTOR HOLDERS TR DEP R|33.54
20071207|816909105|SMTL|13928|SEMITOOL INC|9.09
20071207|816923106|SNSG|21179|SENSE TECHNOLOGIES INC COM|0.11
20071207|817268105|SNTX|504960|SENTEX SENSING TECHNOLOGY INC|.
20071207|81731K101|SKVY|90720|SENTRY TECHNOLOGY CORP|0.12
20071207|81735E101|SQUM|117191|SEQUIAM CORPORATION|0.13
20071207|819882200|SHCAY|38963|SHARP CORP ADR (U S)|17.31
20071207|819893108|SHAR|68137|SHARP HOLDING CORPORATION|.
20071207|820013100|SHRP|84056|SHARPER IMAGE CORP|3.30
20071207|82088G206|SDLP|35500|SHEA DEVELOPMENT CORP COM STK|0.15
20071207|82088H204|SHSN|1835156|SHEARSON FINANCIAL NETWORKS, I|.
20071207|822825105|SHRN|32933|SHELRON GROUP INC|.
20071207|823213103|SDTH|148041|ShengdaTech, Inc. Common Stock|8.65
20071207|823214101|SGTI|41765|SHENGTAI PHARMACEUTICAL, INC.|3.48
20071207|824197107|SACQ|10000|SHERMEN WSC ACQUISITION CORP.|5.59
20071207|824197115|SACQW|15000|SHERMEN WSC ACQUISITION CORP.|0.25
20071207|82454Q101|SGUS|93448|Shiming U.S., Inc. Common Stoc|0.45
20071207|824564116|SHNDW|120553|SHINE MEDIA ACQUSITION CORP WT|0.68
20071207|824596100|SHG|62243|SHINHAN FINL GRP CO LTD ADS(RE|107.97
20071207|825358104|SGNE|36557|Shotgun Energy Corporation Com|0.18
20071207|825360100|SHTP|19911|Shotpak, Inc. Common Stock|0.05
20071207|825549108|SHFL|24432|SHUFFLE MASTER INC|11.53
20071207|826197501|SI|27618|SIEMENS AKTIENGESELLSCHAFT ADS|155.50
20071207|82620P102|BSRR|14840|SIERRA BANCORP|25.21
20071207|82631N104|SRAGF|44089|Sierra Geothermal Power Corp.|0.71
20071207|826315103|SGCP|29375|Sierra Gold Corporation Common|.
20071207|826516106|SWIR|20125|SIERRA WIRELESS INC|16.88
20071207|82668Y106|SDVI|20322|SIGNATURE DEVICES, INC|0.08
20071207|82669P104|SGN|31376|SIGNALIFE, INC. COM|0.75
20071207|826917106|SIGA|26497|SIGA TECHNOLOGIES INC|3.75
20071207|827692104|SDRG|34697|SILVER DRAGON RESOURCES INC.|0.83
20071207|82771R105|SFMI|15539|Silver Falcon Mining, Inc. Cla|0.08
20071207|828229104|SSEBF|30677|SILVER SPRUCE RES INC|0.60
20071207|828251108|SSBX|15366|SILVER STATE BANCORP|15.90
20071207|828336107|SLW|107026|SILVER WHEATON CORP|15.86
20071207|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20071207|828806109|SPG|29606|SIMON PROPERTIES GROUP INC|99.64
20071207|829073105|SSD|179603|SIMPSON MANUFACTURING CO INC|27.55
20071207|829214105|SLP|16218|SIMULATIONS PLUS INC|4.92
20071207|82934C102|SOBM|156169|SINOBIOMED INC COM STK (DE)|1.51
20071207|82935D109|SFSH|39982|SINOFRESH HEALTHCARE INC|0.18
20071207|82935M109|SHI|22340|SINOPEC SHANGHAI ADS (1OO CLH)|69.27
20071207|82966C103|SIRO|34692|SIRONA DENTAL SYSTEMS INC COM|27.10
20071207|82966U103|SIRI|405697|SIRIUS SATELLITE RADIO INC|3.61
20071207|82967C102|SIRCQ|60747|SIRICOMM INC|0.02
20071207|82967H101|SIRF|273305|SIRF TECHNOLOGY HOLDINGS INC|26.31
20071207|82967Y104|SIRV|1488312|SIRVA INC|0.12
20071207|82968A105|SIRT|364916|SIRTRIS PHARMACEUTICALS INC CO|14.24
20071207|82980W101|SYTE|18849|SITESTAR CORPORATION|0.09
20071207|83001P109|SIX|656336|SIX FLAGS INC|2.54
20071207|83001P505|SIXPRB|15015|SIX FLAGS (PIERS) PRF STK|16.00
20071207|830566105|SKX|10301|SKECHERS USA INC|22.53
20071207|830701108|SKNN|365360|Skins Inc. Common Stock|0.44
20071207|830704102|SKZW|34649|SKINZWRAPS INC COM STK|.
20071207|83088M102|SWKS|33110|SKYWORKS SOLUTIONS INC|9.36
20071207|83169V104|SMGY|12156|SMART ENERGY SOLUTIONS|0.32
20071207|83171V100|SOLN|306103|SMART ONLINE, INC.|2.30
20071207|83172A105|STTK|74976|SMART TEK SOLUTIONS, INC.|0.11
20071207|83175M205|SNN|20999|SMITH & NEPHEW PLC ADS(NEW)(RP|60.13
20071207|831756101|SWHC|75023|SMITH & WESSON HLDG CORP|9.92
20071207|831913108|SMTR|13244129|SMARTIRE SYSTEMS INC|.
20071207|832110100|SII|24461|SMITH INTERNATIONAL INC|67.69
20071207|832677108|SMKY|132888|SMOKY MARKET FOODS, INC. COMMO|0.85
20071207|832682207|SMTX|12082|SMTC CORPORATION NEW|1.67
20071207|832696405|SJM|18294|J.M. SMUCKER CO (NEW)|51.31
20071207|83364L109|SCGLY|15054|SOCIETE GENERALE FRANCE SP ADR|30.74
20071207|833792104|SDXAY|22088|SODEXHO ALLIANCE SA ADS (REP 1|63.00
20071207|83403K104|STTC|250000|SOFTNET TECHNOLOGY CORP|.
20071207|83408W103|SOHU|16184|SOHU.COM INC|58.00
20071207|83414A301|SLTN|36159|Solar Thin Films, Inc. NEW Com|1.25
20071207|83414T102|SLND|18379|Solar Night Industries, Inc. C|1.25
20071207|83415A201|SLRE|10991|SOLAR ENERGY LTD - NEW|0.21
20071207|83415U108|SOLF|718000|SOLARFUN POWER HOLDINGS CO LTD|22.95
20071207|83437C102|SLUP|60337|SOLUCORP INDUSTRIES LTD|0.55
20071207|83437G103|SLTA|20002|Soltera Mining Corp. Common St|0.40
20071207|83444X107|SMAS|3585599|Somatic Systems, Inc. Common S|.
20071207|834453102|SOMX|47406|SOMAXON PHARMACEUTICALS INC|5.90
20071207|83540T109|SNMB|21113|SONA MOBILE HOLDINGS CORP|0.37
20071207|83545R108|SOFO|16490|SONIC FOUNDRY INC|1.62
20071207|83568G104|SONO|18526|SONOSITE INC|33.33
20071207|83568V101|SNRN|15452|SONORAN ENERGY INC|0.12
20071207|835692104|SNUS|79402|SONUS PHARMACEUTICALS INC|0.56
20071207|835916107|SONS|55689|SONUS NETWORKS INC|6.34
20071207|836091108|SDBT|23500|SOUNDBITE COMMUNICATIONS, INC.|7.65
20071207|83614R203|SODH|14907|Source Direct Holdings, Inc. N|0.60
20071207|836151209|SORC|160207|SOURCE INTERLINK COS INC COM N|2.88
20071207|836157107|SOPO|18354|Source Petroleum Inc. Common S|0.15
20071207|83616T108|FIRE|20410|SOURCEFIRE INC COM STK|7.97
20071207|83616W101|LNUX|50565|SOURCEFORGE INC COM STK (DE)|2.46
20071207|83629T103|SGLDF|20000|SOUTH AMER GLD & COPPER CO (F)|0.04
20071207|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071207|840265102|SSHO|18862|South Shore Resources Inc. Com|0.40
20071207|84055V109|STXX|23816|SOUTH TEXAS OIL CO|10.25
20071207|841338106|STBP|28300|SOUTHEAST BANKING CORP|0.37
20071207|842200107|SOACF|20511|Southern Arc Minerals Inc Comm|1.28
20071207|842587107|SO|45389|SOUTHERN CO|38.94
20071207|84265U107|SHCM|7933721|SOUTHERN COSMETICS, INC.|.
20071207|843833203|SSEY|83010|Southern Star Energy Inc. New|1.12
20071207|845331107|SWWC|16296|SOUTHWEST WATER CO|12.77
20071207|845770106|SWGGF|12744|SOUTHERSTERN RES CORP|0.53
20071207|846425882|SBSA|43102|SPANISH BROADCASTING SYS INC A|1.74
20071207|84650T103|SPBU|22781|Spare Backup, Inc. Common Stoc|0.55
20071207|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071207|847248200|SPLT|106098|SPATIALIGHT, INC. NEW COMMON S|0.03
20071207|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.04
20071207|847461100|SHPI|61259|SPECIALIZED HEALTH PRODS INTL|0.89
20071207|847475209|SPSI|47550|Specialized Services, Inc. New|0.10
20071207|84756N109|SEP|174175|SPECTRA ENERGY PARTNERS, LP CO|24.76
20071207|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.05
20071207|84762L105|SPC|31150|SPECTRUM BRANDS, INC.|5.30
20071207|84764R100|SSWC|1798655|SPEECHSWITCH, INC. CLASS A|.
20071207|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071207|84844T100|SPKL|12936|Spicy Pickle Franchising, Inc.|1.35
20071207|848565107|SPIR|16058|SPIRE CORP|22.40
20071207|848574109|SPR|16186|SPIRIT AEROSYSTEMS HLDGS INC C|35.49
20071207|849109103|SPNG|101427|Spongetech Delivery Systems, I|0.04
20071207|852061100|S|630656|SPRINT NEXTEL CORPORATION|15.79
20071207|852590207|SLGR|14771|Stallion Group (The) New Commo|0.31
20071207|853352102|STDR|30000|Standard Drilling, Inc. Common|0.07
20071207|85375C101|SPF|376797|STANDARD PACIFIC CORP|3.77
20071207|855030102|SPLS|30622|STAPLES INC|24.78
20071207|85511V203|SERG|16735|STAR ENERGY CORP COM NEW|0.25
20071207|855244109|SBUX|125445|STARBUCKS CORPORATION|22.85
20071207|85528N103|SRFDF|78000|STARFIELD RESOURCES INC|1.21
20071207|85528P108|STAR|133680|STARENT NETWORKS CORP COM STK|22.35
20071207|85570Y106|SVOXE|13989|StarVox Communications, Inc. C|2.00
20071207|855906103|STHK|14758|STARTECH ENVIRONMENTAL CORP|1.90
20071207|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071207|857873103|SNS|15033|THE STEAK N SHAKE CO.|12.42
20071207|858155203|SCS|73582|STEELCASE INC CL A|15.48
20071207|858497100|STAX|17496|STELAX INDUSTRIES LTD|0.03
20071207|85857B100|SCLL|168637|Stem Cell Innovations, Inc. Co|.
20071207|860837103|STIY|436491|STINGER SYS INC|0.20
20071207|860838101|SRYYF|31886|STINGRAY COPPER INC COM STK (C|0.77
20071207|861012102|STM|12082|STMICROELECTRONICS N.V.|15.62
20071207|861752103|STTA|72875|STONE TAN CHINA ACQUISITION CO|7.24
20071207|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071207|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071207|862168101|SCU|12311|STORM CAT ENERGY CORPORATION|0.59
20071207|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071207|86270C105|SOIGF|113170|STRATA OIL & GAS, INC.|0.87
20071207|86270G106|SAGDF|31400|STRATAGOLD CORP (CANADA)|0.26
20071207|863170304|SSVG|37259|STRATUS SERVICES GROUP INC NEW|.
20071207|863307104|GLD|236920|STREETTRACKS GOLD TRUST GOLD S|79.37
20071207|86332V109|SKFT|520404|STRIKEFORCE TECHNOLOGIES INC|.
20071207|86400R105|SOMD|12466|Studio One Media, Inc. Common|4.95
20071207|864159108|RGR|59503|STURM RUGER & CO INC|8.44
20071207|86427P108|SSWM|551537|SUB SURFACE WATE MGNT OF DELAW|.
20071207|864596101|SFSF|77871|SUCCESSFACTORS INC COM STK (DE|14.48
20071207|865378103|SUF|524414|SULPHCO INC|4.97
20071207|86664Q108|SCEY|87273|Sun Cal Energy, Inc. Common St|0.50
20071207|86676H302|SUHJY|43993|SUN HUNG KAI PPTY LTD SP ADR|20.60
20071207|866810203|JAVA|29300|SUN MICROSYSTEMS INC COM (NEW)|20.48
20071207|86687P103|SSPE|397510|SUN SPORTS AND ENTERTAINMENT I|.
20071207|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071207|867017105|SNR|13596|SUNAIR SERVICES CORPORATION|2.50
20071207|867037103|FGF|37841|SUNAMERICA FOCUSED ALPHA GROWT|21.23
20071207|867229106|SU|102659|SUNCOR ENERGY INC|102.41
20071207|8676EP108|STKL|20045|SUNOPTA INC|13.75
20071207|867652109|SPWR|277339|SUNPOWER CORPORATION CL A|125.44
20071207|867931305|SCON|438099|SUPERCONDUCTOR TECHS INC|8.30
20071207|86806M106|SUPR|19854|SUPERIOR BANCORP COM STK|6.35
20071207|868168105|SUP|22256|SUPERIOR INDUSTRIES INTL INC|19.60
20071207|86825Q104|DEEP|123561|SUPERIOR OFFSHORE INTERNATIONA|6.50
20071207|868536103|SVU|150889|SUPERVALU INC|39.79
20071207|868650102|SRAMF|15300|SURAMINA RESOURCES INC COM STK|1.46
20071207|86880T100|SRGG|15470|SURGE GLOBAL ENERGY, INC.|0.17
20071207|868873100|SRDX|51215|SURMODICS INC|52.49
20071207|869099101|SUSQ|83341|SUSQUEHANNA BANCSHARES INC|20.04
20071207|869327106|SSTP|170676|Sustainable Power Corp. Common|0.03
20071207|870297603|RJA|763759|SWEDISH EXPT CR CORP ELEMENTS|10.35
20071207|870297801|RJI|23120|SWEDISH EXPT CR CORP ELEMENTS|10.29
20071207|87042Q109|SWTS|94500|SWEET SUCCESS ENTERPRISES INC|0.14
20071207|87159V206|SYGG|107928|SYNERGETIC TECH NEW|.
20071207|87160A100|SYT|39674|SYNGENTA AG ADS (1/5 ORD)|50.82
20071207|871607107|SNPS|40071|SYNOPSYS INC|25.06
20071207|87161C105|SNV|10984|SYNOVUS FINANCIAL CORP|25.71
20071207|87162Q103|SYBD|20469|SYNTHETIC BLOOD INTL INC|0.21
20071207|87162T206|SNTA|1120331|SYNTA PHARMACEUTICALS INC COM|7.51
20071207|871627105|SYMD|70000|SYNTHEMED INC|0.60
20071207|87163H102|SNVH|54885|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071207|87163L103|BRLC|1190279|SYNTAX-BRILLIAN CORPORATION|2.75
20071207|871630109|SYNM|35955|SYNTROLEUM CORP.|1.09
20071207|87164C102|SYUT|35256|SYNUTRA INTERNATIONAL, INC.|39.37
20071207|871851101|SYX|115018|SYSTEMAX INC|20.06
20071207|872012208|SEVO|24882|SYSTEMS EVOLUTION INC COM STK|.
20071207|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071207|872382106|TELOZ|16546|TEL OFFSHORE TRUST UBI|31.78
20071207|872384102|TPP|532420|TEPPCO PARTNERS LP UNIT L P I|39.44
20071207|87240R107|TFSL|10842|TFS FINANCIAL CORPORATION COM|12.65
20071207|87260T108|TMI|29000|TM ENTERTAINMENT AND MEDIA INC|7.21
20071207|872925102|TMXU|33700|TMEX U S A INC|.
20071207|872962105|TOUS|1873384|TOUSA, INC|0.22
20071207|873046106|TTCH|170121|TTCM CHINA, INC.|.
20071207|87307P101|TVIA|96300|TVIA INC|0.03
20071207|87377N101|TAGOF|53497|TAG OIL LTD|0.08
20071207|874054109|TTWO|1317950|TAKE-TWO INTERACTIVE SOFTWARE|17.02
20071207|874161102|TLB|471094|TALBOTS INC (THE)|15.07
20071207|87484D103|TAM|36057|TAM S.A. SPON ADR REPSTG ONE P|27.97
20071207|87600U104|TRE|171230|TANZANIAN ROYALTY EXPLORATION,|6.39
20071207|8761ER104|TGTD|22999|TARGET DEVELOPMENT GROUP, INC.|.
20071207|87611X105|NGLS|58536|TARGA RESOURCES PARTNERS LP CO|26.20
20071207|87612E106|TGT|14229|TARGET CORPORATION|55.57
20071207|87612M306|TGEN|25506|TARGETED GENETICS CORP COM STK|1.92
20071207|876287103|TARR|102235|TARRAGON CORPORATION|1.53
20071207|87651B104|TASR|433276|TASER INTERNATIONAL INC|15.94
20071207|876511106|TGB|14380|TASEKO MINES LTD|4.60
20071207|87652D109|TKER|353197|TASKER PRODUCTS CORP COM STK|0.21
20071207|876568502|TTM|189625|TATA MOTORS LIMITED ADS|19.42
20071207|87815U204|TSTF|12755|TEAMSTAFF INC|0.69
20071207|878314103|TCLT|21706|TECHALT, INC.|.
20071207|878379205|TCNH|45486|TECHNEST HOLDINGS INC. NEW|0.50
20071207|878742204|TCK|21034|TECK COMINCO LTD CLASS B SUB V|37.65
20071207|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071207|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071207|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071207|87911C207|TKGN|151092|TEKOIL & GAS CORP NEW|0.28
20071207|879180107|TNXI|66443|TELANETIX INC COM STK|2.60
20071207|87927Y102|TI|21513|TELECOM ITALIA SPA ADS (REP 10|32.75
20071207|87929A102|TSP|38413|TELECOMUNICACOED DE SAO PAULO|28.80
20071207|87929J103|TSYS|50000|TELECOMMUNICATIONS SYS INC "A"|3.35
20071207|879378404|TAR|27928|TELEFONICA DE ARGENTINA SA ADS|12.89
20071207|879403780|TMX|41492|TELEFONOS DE MEX ADR(REP 20-L)|39.03
20071207|879440105|TMDI|28922|Telemedicus, Inc. Common Stock|0.26
20071207|87946Q106|TLPE|23596|TELEPLUS WORLD CORP COM STK|.
20071207|87959M109|TELK|464806|TELIK, INC|3.70
20071207|879664100|TLAB|26297|TELLABS INC|6.85
20071207|87972L104|TMCV|145878|TEMECULA VALLEY BANCORP INC (C|10.87
20071207|879920106|TMBAF|39001|TEMBEC INC|0.42
20071207|880191101|EMF|20222|TEMPLETON EMERGING MKT FUND|23.88
20071207|880198106|GIM|74055|TEMPLETON GLOBAL INCOME FD|9.31
20071207|88023U101|TPX|204245|TEMPUR-PEDIC INTERANTIONAL INC|31.22
20071207|880345103|TNC|494906|TENNANT COMPANY|45.30
20071207|88076W103|TDC|16955|TERADATA CORORATION DEL COM ST|26.87
20071207|88078L105|TRCA|56832|TERCICA INC|7.00
20071207|88078Q302|TEXG|73311|Terax Energy, Inc. New Common|0.25
20071207|88101C106|TNRO|199915|TERRA NOSTRA RES CORP|4.95
20071207|88102L204|TNFG|21324|Terra Nova Financial Group, In|1.53
20071207|881448203|TMRK|120432|TERREMARK WORLDWIDE, INC|5.91
20071207|88157K101|TESO|38945|TESCO CORP (ALTA.) F|21.92
20071207|881575302|TSCDY|71475|TESCO PLC SPONS ADR|29.14
20071207|881609101|TSO|41385|TESORO CORPORATION|47.02
20071207|881628101|TEC|11035|TETON ENERGY CORPORATION|4.49
20071207|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.20
20071207|88331E104|TBHS|74147|THE BANK HOLDINGS INC|9.50
20071207|88334C105|EPLI|10000|The Employer Inc. Common Stock|0.03
20071207|88335R101|TGLO|92085|THEGLOBE.COM INC|.
20071207|88337K104|NCTY|129730|THE 9 LIMITED AMERICAN DEP SHR|24.11
20071207|88360H101|TTRIF|499483|THERMO TECH TECHNOLOGIES INC|.
20071207|883623209|KOOL|38894|THERMOGENESIS CORP NEW|1.96
20071207|88368Q103|TSCM|12990|THESTREET.COM INC|13.57
20071207|883906406|TMEN|33390|THERMOENERGY CORP|0.86
20071207|885160101|THO|376145|THOR INDUSTRIES INC|38.57
20071207|885183103|THPW|323244|Thorium Power, Ltd. Common Sto|0.42
20071207|885218107|TMA|679226|THORNBURG MORTGAGE INC|10.91
20071207|885218305|TMAPRC|61760|THORNBURG MORTGAGE, INC. PFD S|18.15
20071207|88554D205|TDSC|99622|3 D SYSTEMS CORP NEW|17.50
20071207|88579F102|TDCP|125432|3DICON CORPORATION|0.31
20071207|88580F109|PAR|95040|3PAR INC COM STK (DE)|14.74
20071207|885803106|THRI|506786|Thresher Industries Inc Common|.
20071207|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071207|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071207|886405109|TIDE|47894|TIDELANDS OIL & GAS CORP|0.14
20071207|88650T104|TBV|15364|TIENS BIOTECH GROUP|3.15
20071207|886547108|TIF|40915|TIFFANY & CO|47.66
20071207|88706P106|TSU|27225|TIM PARTICIPACOES S.A. ADS (EA|39.14
20071207|887317105|TWX|14205|TIME WARNER INC.|17.34
20071207|887319101|TWTC|14436|TIME WARNER TELECOM INC|23.14
20071207|88829L107|TTGL|14231|TITAN GLOBAL HOLDINGS, INC.|1.75
20071207|888313103|TNOG|186968|TITAN OIL & GAS, INC.|.
20071207|888322104|TNRI|37246|Titan Resources International|0.07
20071207|888325107|TITT|19387|TITAN TECHNOLOGIES INC|0.24
20071207|888339207|TIE|19121|TITANIUM METALS CORP(NEW)|29.04
20071207|888706108|TIVO|867539|TIVO INC|8.39
20071207|888733102|TIXC|17252|TIX CORPORATION|6.10
20071207|88874S106|TMFZ|59200|TMSF HLDGS INC|0.41
20071207|890088107|TOMO|17176|TOMOTHERAPY INC COM STK (WI)|18.46
20071207|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071207|891050106|TRGL|27890|TOREADOR RESOURCES CORP|6.90
20071207|891160509|TD|40855|TORONTO-DOMINION BANK (THE)|71.64
20071207|89147L100|TYG|33432|TORTOISE ENERGY INFRASTRUCTURE|33.54
20071207|89147N304|TTO|13053|TORTOISE CAPITAL RESOURCES COR|12.01
20071207|89147U100|TYY|14762|TORTOISE ENERGY CAPITAL CORP|26.37
20071207|891479107|TOVC|12317|TORVEC INC|3.30
20071207|891565103|TVCZF|79459|TOURNIGAN GOLD CORP|1.05
20071207|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071207|891906109|TSS|169916|TOTAL SYSTEM SERVICES INC|27.20
20071207|891926206|TLEI|354585|TOTAL LUXURY GROUP INC|0.05
20071207|892000100|TWER|166498|Towerstream Corporation Common|2.00
20071207|89254P209|TRDQ|193400|TRADEQUEST INTERNATIONAL INC|.
20071207|893522201|TAPFF|10501|TRANSATLANTIC PETROLEUM CP|0.28
20071207|89353D107|TRP|11146|TRANSCANADA CORPORATION(HOLDIN|39.66
20071207|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.53
20071207|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.54
20071207|89376N108|TMY|446646|TRANSMERIDIAN EXPLORATION INC|1.75
20071207|89376R208|TMTA|57139|TRANSMETA CORPORATION COM STK|13.86
20071207|89421L107|TVLS|20444|Travelstar, Inc. Common Stock|0.30
20071207|89531P105|TWP|659923|TREX CO INC|8.00
20071207|895925105|TGIC|757588|TRIAD GUARANTY INC|10.03
20071207|896047107|TRB|10800|TRIBUNE COMPANY|32.00
20071207|896106200|TRMA|72520|TRICO MARINE SERVICES INC NEW|36.10
20071207|89619Y101|TETFF|12751|TRILOGY ENERGY TRUST UNIT SHAR|6.63
20071207|89622C104|TMXO|121837|TRIMAX CORPORATION|0.02
20071207|89628E104|TSL|481644|TRINA SOLAR LIMITED ADS (EA RE|48.80
20071207|89674K103|TQNT|34973|TRIQUINT SEMICONDUCTOR INC|6.17
20071207|89677C108|TTDS|292000|TRITON DISTRIBUTION SYSTEMS IN|0.56
20071207|89677G208|TCWU|28526|TRIPLECROWN ACQUISITION CORP U|9.95
20071207|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071207|89707M100|TPBV|185000|TROPICAL BEVERAGE INC|.
20071207|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071207|89778N102|TRBN|46997|TRUBION PHARMACEUTICLAS, INC.|11.10
20071207|897835104|TRDY|36033|TRUDY CORP|.
20071207|89784N104|TRLG|75516|TRUE RELIGION APPAREL INC|19.30
20071207|89784T101|TNEN|61019|True North Energy Corporation|0.31
20071207|89784U108|TPDI|278880|TRUE PRODUCT ID INC COM|0.07
20071207|89816T103|TRMP|256997|TRUMP ENTERTAINMENT RESORTS IN|4.90
20071207|89834W104|TCHH|142329|Trustcash Holdings, Inc. Commo|0.76
20071207|899035505|TUES|25499|TUESDAY MORNING CORPORATION|7.77
20071207|899694103|TUMIF|23041|TUMI RESOURCES LTD (CANADA)|0.72
20071207|901167106|TWTRQ|72400|TWEETER HOME ENTERTMT GR INC|0.02
20071207|90130C305|TFCYQ|17001|21ST CENTURY TECHNOLOGIES, INC|.
20071207|90212G109|TTY|42200|2020 CHINACAP ACQUIRCO, INC. C|7.11
20071207|90212G117|TTYWS|331090|2020 CHINACAP ACQUIRCO, INC. W|0.85
20071207|90212G208|TTYU|31400|2020 CHINACAP ACQUIRCO, INC. U|8.12
20071207|902494103|TSN|17912|TYSON FOODS INC CL A|15.37
20071207|90262T308|UCBH|11672|UCBH HOLDINGS INC|17.05
20071207|902924208|USVO|81269|USA VIDEO INTERACTIVE CRP|0.16
20071207|902952100|GROW|142044|US GLOBAL INVESTORS INC CL-A|16.84
20071207|902973155|USBPRH|57500|U.S. Bancorp Depositary Shares|23.45
20071207|902973304|USB|57008|U.S.BANCORP (NEW)|33.14
20071207|902988104|BUGS|20904|U.S. MICROBICS INC|.
20071207|903236107|URS|26004|URS CORP|53.74
20071207|90328M107|USNA|2161793|USANA HEALTH SCIENCES INC|40.15
20071207|90328S500|USAT|36924|USA Technologies, Inc. New Com|5.60
20071207|903293405|USG|327750|USG CORP (NEW)|37.55
20071207|90330N101|USCM|20600|USCI INC|.
20071207|903300200|USBPRJ|77494|USB CAP XI GTD TR PFD SECS|22.34
20071207|903304202|USBPRE|38372|USB CAP VI GTD TR PFD|21.20
20071207|903305209|USBPRK|27000|USB CAP XII GTD TR PFD SECS|21.94
20071207|90333E108|USU|544537|USEC INC|8.34
20071207|90338S102|UGTH|61885|U.S. GEOTHERMAL INC|3.30
20071207|90341W108|LCC|14348|US AIRWAYS GROUP INC.|17.54
20071207|903417103|USS|267838|U.S. SHIPPING PARTNERS L.P. CO|12.07
20071207|90342V109|USBE|2012108|US BIOENERGY CORP COM|10.42
20071207|903421105|USSE|10061|U.S. Sustainable Energy Corp.|0.02
20071207|90343L100|USSU|136936|USA Superior Energy Holdings,|0.98
20071207|90344A103|USNT|2042531|U.S. National Telecom, Inc. Co|.
20071207|903441103|UAPH|1212152|UAP HOLDING CORP|38.40
20071207|903468106|UBHI|292988|UBID.COM HOLDINGS INC|0.73
20071207|90347Q105|UBDT|21177|UBRANDIT.COM|0.04
20071207|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071207|90400P101|UGP|10153|ULTRAPAR PARTICIPACOES SA ADS|36.61
20071207|90420U106|UMNG|91750|UMining Resources Inc. Common|0.02
20071207|904311107|UA|118140|UNDER ARMOUR INC CL A|47.66
20071207|904622206|UCOI|11890|Unico, Incorporated (AZ) New C|.
20071207|904669108|UDGI|27557|UNIDIGITAL INC|.
20071207|904708104|UNF|12204|UNIFIRST CORPORATION|38.37
20071207|904743200|UFYC|128635|Unify Corporation New Common S|5.95
20071207|90653R101|UDHI|140838|UNION DENTAL HOLDINGS INC|.
20071207|908536105|USQ|21064|UNION STREET ACQUISITION CORP|7.60
20071207|909214108|UIS|12061|UNISYS CORP|5.10
20071207|90984P105|UCBI|39026|UNITED COMMUNITY BANKS INC|18.75
20071207|91030T109|UBNKD|252224|UNITIED FINANCIAL BANCORP INC|10.39
20071207|910671106|UIC|196873|UNITED INDUSTRIAL|81.15
20071207|910873405|UMC|276438|UNITED MICROELECTRONICS CORP A|3.58
20071207|911163103|UNFI|11854|UNITED NATURAL FOODS INC|28.32
20071207|911271302|UOVEY|35765|UNITED OVERSEAS BANK SPONS ADR|27.67
20071207|911460103|UBFO|59133|UNITED SECURITY BANCSHARES|15.02
20071207|911805109|USEG|16669|U S ENERGY CORP|4.62
20071207|912023207|UXG|64831|U S GOLD CORP|3.35
20071207|91232N108|USO|82173|UNITED STATES OIL FUND, LP|71.02
20071207|91239R102|USPR|19057|U S PRECIOUS METALS INC|0.20
20071207|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071207|91307C102|UTHR|40235|UNITED THERAPEUTICS CORP|98.08
20071207|913347100|UTYW|48155|UNITY WIRELESS CORPORATION|0.05
20071207|91335U108|UNVC|252635|UNIVEC INC|.
20071207|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071207|913377107|UAM|19352|UNIVERSAL AMERICAN CORP|24.10
20071207|91347P105|PANL|38030|UNIVERSAL DISPLAY CORP|17.40
20071207|91349R208|UVSE|103209|Universal Energy Corp. New Com|0.65
20071207|913509105|UFOG|10233|UNIVERSAL FOG, INC. COM STK|.
20071207|913586103|UGHO|239095|UNIVERSAL GUARDIAN HLDGS INC|0.10
20071207|91359V107|UVE|830237|UNIVERSAL INSURANCE HLDGS INC|6.29
20071207|91379U105|UPDA|14066|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071207|91388Q103|UTVG|44002|Universal Travel Group Common|3.70
20071207|913892105|UULFF|15000|UNIVERSAL URANIUM LTD (CANADA)|0.40
20071207|913915104|UTI|125483|UNIVERSAL TECHNICAL INSTITUTE|18.00
20071207|91529Y106|UNM|64500|UNUM GROUP COM STK|25.54
20071207|915436109|UPMKY|172627|UPM-KYMMRME ADR (REPR ORD SHS)|20.90
20071207|916741101|UPSN|73660|UPSNAP INC|0.28
20071207|91688T104|URZ|54363|URANERZ ENERGY CORP|3.10
20071207|916901507|URRE|239675|Uranium Resources, Inc. New Co|11.85
20071207|917003105|URHN|14491|Uranium Hunter Corporation Com|0.60
20071207|91701P105|SXRZF|20248|URANIUM ONE INC ORD SHS (CANAD|8.80
20071207|91702P104|URST|40000|URANIUM STAR CORP COM STK|0.25
20071207|917027104|URCO|26747|Uranium 308 Corp. Common Stock|1.75
20071207|91707P109|URNAF|39141|URBANA CORP (F)|4.80
20071207|917248106|URXE|10664|Urex Energy Corp. Common Stock|0.15
20071207|91729G301|UDW|37660|US DATAWORKS, INC (NEW)|0.29
20071207|91729J107|USGA|18809|US GLOBAL NANOSPACE INC|.
20071207|91731L207|USBPRI|13100|USB Cap X Preferred Stock|22.57
20071207|917569105|UTUC|177645|Utah Uranium Corp. Common Stoc|0.92
20071207|91759P106|UTK|21799|UTEK CORPORATION|14.00
20071207|91800U104|UTLS|10663|UTILISOURCE CORPORATION|0.06
20071207|91801E109|UITA|81093|UTILICRAFT AEROSPACE INDUSTRIE|0.14
20071207|918076100|UTSI|2494088|UTSARCOM INC|2.99
20071207|91821K101|PTT|52145|VCG HOLDING CORP|12.48
20071207|91829G102|VRBPF|70414|VRB POWER SYSTEMS INC|0.17
20071207|918474206|VAAFF|55486|VAALDIAM RESOURCES LTD NEW|0.50
20071207|91879Q109|MTN|34746|VAIL RESORTS INC|54.28
20071207|918881103|VCTPF|11543|VALCENT PRODUCTS INC (CANADA)|0.71
20071207|918914102|VLNC|52250|VALENCE TECHNOLOGY INC|2.45
20071207|91913Y100|VLO|175602|VALERO ENERGY CORP (NEW)|65.92
20071207|919794107|VLY|364839|VALLEY NATIONAL BANCORP|19.72
20071207|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071207|921937835|BND|222093|VANGUARD BD INDEX FD INC TOTAL|76.76
20071207|922042874|VGK|59343|VANGUARD EUROPEAN ETF|79.55
20071207|922321104|VASO|10000|VASOMEDICAL INC|0.06
20071207|92240M108|VGR|24410|VECTOR GROUP LTD|22.01
20071207|922417100|VECO|25630|VEECO INSTRUMENTS INC(DEL)|16.46
20071207|92257T608|VEXP|192642|VELOCITY EXPRESS CORP|0.28
20071207|922576202|VLXC|13769|VELTEX CORP NEW|0.10
20071207|922589106|VNARF|10500|VENA RES INC (CANADA)|0.96
20071207|922908553|VNQ|53223|VANGUARD REIT ETF|67.81
20071207|922908595|VBK|27194|VANGUARD SMALL-CAP GROWTH ETF|73.29
20071207|922908611|VBR|32558|VANGUARD SMALL-CAP VALUE ETF|68.65
20071207|922908629|VO|34610|VANGUARD MID-CAP ETF|78.19
20071207|922908751|VB|46254|VANGUARD SMALL-CAP ETF|71.10
20071207|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071207|923359103|VRAZ|100197|VERAZ NETWORKS, INC|4.90
20071207|92336G106|VSE|1555109|VERASUN ENERGY CORPORATION COM|13.59
20071207|92340P100|VRNM|717964|VERENIUM CORPORATION (US)|3.53
20071207|92342Y109|PAY|428608|VERIFONE HOLDINGS INC.|20.20
20071207|924907108|VRTL|218386|VERTEL CORP|.
20071207|925317208|VRSO|27953|VERSO TECHNOLOGIES INC|0.50
20071207|92532R203|VCSY|478109|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071207|92534X109|VBDG|12465|Vertical Branding, Inc. Common|0.52
20071207|92549X102|VRTB|52789|VESTIN REALTY MORTGAGE II, INC|3.90
20071207|92553P201|VIAB|28956|VIACOM INC CLASS B COM NEW|42.71
20071207|92553T104|VFIN|85986|VFINANCE INC|0.18
20071207|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071207|92554W106|VSPC|96608|VIASPACE INC.|0.08
20071207|925912107|VNWI|33936|VIA NET.WORKS INC|0.02
20071207|92629F104|VTSRF|104821|VICTORIA RESOURCE CORP(F)|0.72
20071207|92644D100|VRY|25000|VICTORY ACQUISITIONS CORP|9.54
20071207|92659G600|VSL|24506|VIDESH SANCHAR ADS ( 2ORD)|33.70
20071207|926706102|VYST|63700|VIEW SYSTEMS INC|0.05
20071207|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071207|92718N109|VIMC|21596|VIMICRO INTERNATIONAL CORP ADR|4.07
20071207|927426106|VNBC|32222|VINEYARD NATL BANCORP|11.27
20071207|927624106|VION|37693|VION PHARMACEUTICALS INC|0.76
20071207|927625103|VQPH|230429|VIOQUEST PHARMACEUTICALS INC|0.24
20071207|92769R108|VM|99573|VIRGIN MOBILE USA INC CL A COM|7.27
20071207|92778Q109|VCBI|47537|VIRGINIA COMMERCE BANCORP|12.07
20071207|927926303|VGZ|117531|VISTA GOLD CORPORATION NEW|5.05
20071207|92823T108|VHC|19471|VirnetX Holding Corp Common St|5.85
20071207|92826B104|VRAD|95823|VIRTUAL RADIOLOGIC CORPORATION|23.05
20071207|92827K103|VTSI|1048444|VIRTRA SYSTEMS, INC.|.
20071207|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071207|92833P104|VISRF|61610|VISIPHOR CORP (CDA)|0.06
20071207|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071207|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071207|928489103|VTCHQ|101358|VITECH AMERICA INC|.
20071207|928497106|VTSS|15840|VITESSE SEMICONDUCTOR CORP|0.99
20071207|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.20
20071207|92855S101|VIV|17357|VIVO PARTICIPACOES S A SPONS A|5.81
20071207|928563402|VMW|1079080|VMWARE, INC. CL A COM STK|89.70
20071207|928622109|VMII|29460|VOICE MOBILITY INT'L INC|0.31
20071207|928628205|VOIC|27628|VoIP, Inc. NEW Common Stock|0.14
20071207|92886T201|VG|570083|VONAGE HOLDINGS CORP|2.12
20071207|929042109|VNO|11147|VORNADO REALTY TRUST|93.00
20071207|92906N101|VYGO|212626|VOYAGER PETROLEUM, INC COM|0.05
20071207|92906P106|VCP|59059|VOTORANTIM CELULOSE|34.45
20071207|92908D101|VEII|13611|VOYAGER ENTERTAINMENT INTL INC|0.07
20071207|92909P509|VSUR|48797|VSURANCE, INC. NEW COMMON STOC|0.09
20071207|92909Q101|VTEC|13467|VTEC INC (NV)|0.09
20071207|92909W108|VOYT|67367|Voyant International Corporati|0.15
20071207|929160109|VMC|16705|VULCAN MATERIALS COMPANY (HOLD|88.28
20071207|92923C104|WCI|3300966|WCI COMMUNITIES INC.|4.09
20071207|929251106|WHI|1696371|W HOLDING COMPANY INC|1.08
20071207|929284107|WJCI|10401|WJ COMMUNICATIONS INC|0.82
20071207|929367100|WWNG|129658|WW ENERGY INC|0.02
20071207|92978U207|WBPRB|15764|WACHOVIA CAP TR IV GTD TR PFD|21.80
20071207|92979K208|WBPRD|33150|Wachovia Cap Tr X Tr Pfd Secur|25.70
20071207|931142103|WMT|13245|WAL-MART STORES INC|49.27
20071207|931422109|WAG|249830|WALGREEN COMPANY|36.59
20071207|933901209|WARGF|15119|WAR EAGLE MINING CO INC (F)|0.45
20071207|934550104|WMG|205372|WARNER MUSIC GROUP CORP|7.07
20071207|934902107|WNMI|11458|WARNING|.
20071207|940902109|WRII|100000|WASTE RECOVERY INC|.
20071207|94110N109|WTCT|94168|WATCHIT TECHNOLOGIES, INC. COM|0.04
20071207|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071207|941845109|WPUR|10109|WATERPURE INTERNATIONAL, INC.|0.22
20071207|943526301|WAVX|177762|WAVE SYSTEMS CORP CL-A COM STK|1.30
20071207|944027101|WAVO|46279|WAVO CORPORATION|.
20071207|94769H403|WKYN|18448|WEBSKY, INC NEW|.
20071207|94846M102|WZEN|21343|WEBZEN INC|3.27
20071207|94946T106|WCG|16458|WELLCARE HEALTH PLANS, INC|44.48
20071207|949464101|WRNW|20000000|WELL RENEWAL INC COM STK|.
20071207|949746101|WFC|623563|WELLS FARGO & CO(NEW)|32.59
20071207|94979D200|GWF|41554|WELLS FARGO CAP VIII 5.625% TS|20.45
20071207|94979P203|JWF|30464|WELLS FARGO CAP IX TR ORIGINAT|20.50
20071207|95046R106|WWEI|355234|WELWIND ENERGY CORPORATION COM|0.12
20071207|950670307|WNRC|43099|WENR CORP NEW|0.17
20071207|950678201|WNWG|232902|WENTWORTH ENERGY INC NEW|0.30
20071207|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.71
20071207|95628P106|WTMNF|127100|West Trimmins Mining Inc. Ordi|0.84
20071207|95709T704|WRS|19795|WESTAR ENERGY, 1ST MTG INC 6.1|25.07
20071207|957638109|WAL|218167|WESTERN ALLIANCE BANCORPORATIO|23.04
20071207|95766G108|GDF|11749|WESTERN ASSET GLB PARTNERS INC|11.80
20071207|95766H106|HIF|17558|WESTERN ASSET HIGH INCM FUND I|9.12
20071207|95766K109|HIO|63482|WESTERN ASSET HIGH INCM OPPORT|6.02
20071207|95766Q106|WIA|34472|WESTERN ASSET/CLAYMORE INFLATI|11.96
20071207|95827Q103|WGPWF|38515|WESTERN GEOPOWER CORP|0.44
20071207|95828P203|WGW|19205|Western Goldfields, Inc. Commo|3.51
20071207|959221102|WPEC|70191|WESTERN PWR&EQUIPMENT CORP|0.09
20071207|959319104|WNR|11474|WESTERN REFINING, INC.|27.86
20071207|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071207|960908101|WPIVF|14300|WESTPORT INNOVATIONS INC (F)|2.33
20071207|960911105|WTSHF|71481|WESTSHORE TERMS INCOME FD TR U|14.20
20071207|962166104|WY|78953|WEYERHAEUSER COMPANY|75.90
20071207|963142302|WPSC|228497|WHEELING PITTS CORP NEW|19.40
20071207|96328T109|WFYW|17439|WHERIFY WIRELESS, INC.|0.13
20071207|963320106|WHR|18247|WHIRLPOOL CORPORATION|85.66
20071207|964109102|WMTM|11224|WHITE MOUNTAIN TITANIUM CORP|1.13
20071207|966837106|WFMI|45341|WHOLE FOODS MKT INC|42.93
20071207|968077107|WBRS|17687|WILD BRUSH ENERGY INC COM STK|.
20071207|96950F104|WPZ|24595|WILLIAMS PARTNERS L.P. COM UTS|37.00
20071207|971858105|WLON|32544|WILON RESOURCES INC COM STK|0.39
20071207|972463103|WLSN|11659|WILSONS LEATHER EXPERTS INC|1.03
20071207|974637100|WGO|277952|WINNEBAGO INDS INC|23.03
20071207|975012105|WNBD|500000|Winning Brands Corporation Com|.
20071207|97651M109|WIT|20168|WIPRO LIMITED ADS (1 EQTY SHS)|15.09
20071207|97652A203|RNIN|16837|WIRELESS RONIN TECHNOLOGIES, I|2.89
20071207|976527101|WLSA|21223|WIRELESS AGE COMMUNICATIONS IN|0.20
20071207|976657106|WEC|674200|WISCONSIN ENERGY CORP|49.35
20071207|97717W281|DGS|48989|WIDOMTREE EMERGING MARKETS SMA|49.20
20071207|97717W307|DLN|14143|WISDOMTREE TR LARGECAP DIVID F|60.29
20071207|97717W315|DEM|52831|WISDOMTREE EMERG MKTS HG YLD E|55.55
20071207|97717W331|DRW|35617|WISDOMTREE INTERNATONAL REAL E|54.19
20071207|97717W596|EXT|144512|WISDOMTREE TR TOTAL EARNINGS F|51.16
20071207|97717W604|DES|13522|WISDOMTREE TR SMALLCAP DIVID F|51.34
20071207|97717W653|DBU|335753|WISDOMTREE TR INTL UTILITIES S|36.95
20071207|97717W687|DBR|26274|WISDOMTREE TR INTL HEALTH CARE|28.62
20071207|97717W729|DPN|69369|WISDOMTREE TR INTL COMSUMER NO|31.65
20071207|97717W745|DGG|74376|WISDOMTREE TR INTL COMMUNICATI|37.75
20071207|97717W760|DLS|31000|WISDOMTREE TR INTL SMALL CAP D|69.90
20071207|97717W794|DOL|43616|WISDOMTREE TR INTL LARGECAP DI|72.54
20071207|97717W802|DTH|36354|WISDOMTREE TRUST DEFA HIGH-YIE|71.16
20071207|97717W836|DFJ|28417|WISDOMTREE TR JAPAN SMALLCAP D|48.75
20071207|977427103|WITM|151387|WITS BASIN PRECIOUS MINERALS I|0.25
20071207|97750V109|WIZD|81936|WIZZARD SOFTWARE CORPORATION|2.55
20071207|978166106|WATG|126764|Wonder Auto Technology, Inc. C|10.07
20071207|980228308|WOPEY|11367|WOODSIDE PETE LTD SPONS ADR|41.59
20071207|98136R101|WLGC|46530|WORDLOGIC CORPORATION|1.92
20071207|98142E508|WDAM|359625|WORLDAM, INC NEW|.
20071207|98148A203|WHKA|17314310|World Hockey Association Corp.|.
20071207|981517105|WDWT|12872|WORLD WASTE TECH INC|0.18
20071207|98153N108|WPKS|14738|WORLD POKER STORE INC|0.16
20071207|98155N106|WWAT|48983|WorldWater & Solar Technologie|1.79
20071207|98156L307|WGAT|50690|WORLDGATE COMMUNICATIONS|0.12
20071207|98157Y100|WMDL|13067|WORLDMODAL NETWORK SVCS INC|.
20071207|981579105|WRSP|467363|WORLDSPACE, INC.|3.26
20071207|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071207|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071207|981811102|WOR|13984|WORTHINGTON IND'S, INC|22.22
20071207|98211W108|WPTE|17276|WPT ENTERPRISES INC|2.01
20071207|983134107|WYNN|37306|WYNN RESORTS LTD|123.85
20071207|983759101|XMSR|23514|XM SATELLITE RADIO HLDGS INC-A|15.35
20071207|98385L102|XSNX|46409|XSUNX INC|0.30
20071207|98386D109|XTLB|113136|XTL BIOPHARMACEUTICALS AMERICA|1.86
20071207|983982109|XFML|42790|XINHUA FINANCE MEDIA LIMITED A|6.96
20071207|98400P104|XCR|27555|Xcorporeal, Inc. Common Stock|5.40
20071207|98400Y105|BZI|22941|XELR8 HOLDINGS, INC COM|0.74
20071207|98414Y109|XFN|21936|XFONE INC|3.05
20071207|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071207|98415N102|XMCP|10609|XIOM COPR COM|1.26
20071207|98416F108|XPNG|13000|XPENTION GENETICS|.
20071207|98416J100|XRM|10045|XERIUM TECHNOLOGIES, INC.|5.50
20071207|98416Y107|XHUA|433747|XINHUA CHINA LTD|0.03
20071207|984238105|YMI|36844|YM BIOSCIENCES INC|1.28
20071207|984332106|YHOO|14212|YAHOO INC|25.96
20071207|98462Y100|AUY|122141|YAMANA GOLD INC|13.13
20071207|984846105|YZC|44107|YANZHOU COAL MNG CO LTD ADS|106.02
20071207|985636109|YCKM|14256|Yellowcake Mining Inc. Common|0.82
20071207|98584B103|YGE|26182|YINGLI GREEN ENERGY HOLDING CO|29.37
20071207|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071207|98849V506|YZCCF|1081602|YUKON ZINC CORP|0.13
20071207|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071207|98884U108|ZAGG|67620|ZAGG INCORPORATED COM STK|0.83
20071207|98885W103|ZLDV|13684|ZALDIVA INC COM|0.36
20071207|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071207|98906R109|ZANE|16892|ZANETT INC|0.78
20071207|98912M201|ZAAP|61717|ZAP|0.91
20071207|989139100|ZL|18776|ZARLINK SEMICONDUCTOR INC.|1.06
20071207|98920P105|ZLST|74291|Zealous Trading Group, Inc. Co|0.17
20071207|98952K107|HOGS|55083|ZHONGPIN INC COM STK|13.40
20071207|98973P101|ZIOP|10394|ZIOPHARM ONCOLOGY, INC.|3.16
20071207|98974R106|ZPNW|10750|ZIPPI NETWORKS, INC COM STK|0.25
20071207|989817101|ZUMZ|126748|ZUMIEZ INC COM|25.13
20071210|D18190898|DB|41725|DEUTSCHE BANK AG NAMEN AKT|131.57
20071210|G04074103|SIL|10981|APEX SILVER MINES LTD(ORD)|17.34
20071210|G10082108|EXXI|79940|Energy XXI (Bermuda) Limited C|5.05
20071210|G20045202|CETV|20653|CENTRAL EUROPEAN MEDIA ENTRP-A|114.51
20071210|G2110R106|IMOS|14577|CHIPMOS TECHNOLOGIES BERMUDA L|4.90
20071210|G2110U109|CHNR|27697|CHINA NATURAL RESOURCES, INC|26.80
20071210|G23773107|CWCO|11150|CONSOLIDATED WATER CO., INC.|30.07
20071210|G2519P107|CTORF|29400|CREATOR CAPITAL LTD|0.04
20071210|G2552X108|COV|413223|COVIDIEN LTD COM|42.22
20071210|G31611109|XLACF|54105|XCELERA INC|0.10
20071210|G32030101|CLWT|20356|EURO TECH HOLDINGS CO LTD|2.92
20071210|G3223R108|RE|12881|EVEREST RE GP LTD(BERM)HLDG CO|104.86
20071210|G3682E127|FRO|242813|FRONTLINE LTD|47.44
20071210|G3704F102|FFHL|151689|FUWEI FILMS (HOLDINGS) CO., LT|6.23
20071210|G3921A175|GLBC|33885|GLOBAL CROSSING LTD NEW (BERMU|21.67
20071210|G39300101|GSOL|47170|GLOBAL SOURCES LTD|31.94
20071210|G4095J109|GLRE|18508|GREENLIGHT CAPITAL RE LTD CL A|21.06
20071210|G491BT108|IVZ|5304959|INVESCO LTD (NEW)|28.12
20071210|G5138L100|JST|14055|JINPAN INT'L LTD(COMMON)|27.18
20071210|G5299G106|VLCCF|82778|KNIGHTSBRIDGE TANKERS LTD|26.12
20071210|G54050102|LAZ|19078|LAZARD LTD|44.79
20071210|G55312105|JADE|60701|LJ INTL INC|4.85
20071210|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071210|G5876H105|MRVL|87647|MARVELL TECH GROUP LTD|15.65
20071210|G65773106|NAT|219709|NORDIC AMERICAN TANKER SHPG LT|34.66
20071210|G67543101|OPTV|51960|OPENTV CORP CL-A|1.11
20071210|G67828106|SEED|215677|ORIGIN AGRITECH LIMITED|6.75
20071210|G72457107|PRS|152824|PRIMUS GUARANTY LTD|6.13
20071210|G7303A109|XING|252996|QIAO XING UNIV TELEPHONE INC|8.87
20071210|G73031109|QXM|15113|QIAO XING MOBILE COMMUNICATION|8.50
20071210|G73537410|SCT|41158|SCOTTISH RE GROUP LIMITED|1.05
20071210|G7498P200|RNRPRB|15037|RENAISSANCERE HLDGS LTD PFD SH|21.52
20071210|G7513K103|REPPRA|27775|REPSOL INTL CAP LTD 7.45%PF A|25.10
20071210|G7945J104|STX|10004|SEAGATE TECHNOLOGY|27.87
20071210|G8018D107|SCA|149842|SECURITY CAPITAL ASSURANCE LTD|6.86
20071210|G81075106|SFL|12507|SHIP FINANCE INTERNATIONAL LTD|26.57
20071210|G81365101|SSTR|12898|SILVERSTAR HOLDINGS LTD|2.09
20071210|G84384109|CTDC|73285|CHINA TECHNOLOGY DEVELOPMENT G|6.69
20071210|G84922106|WPL|937106|W. P. STEWART & CO LTD|6.01
20071210|G88576106|THRSF|16312|Thunderbird Resorts, Inc. Ordi|8.30
20071210|G90073100|RIG|164288|TRANSOCEAN INC NEW ORD SHRS (N|135.07
20071210|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071210|G9456A100|GLNG|22352|GOLAR LNG LTD (BERMUDA)|20.84
20071210|G95089101|WFT|84253|WEATHERFORD INTL LTD (BERMUDA)|65.65
20071210|G9825R107|XOMA|26534|XOMA LTD (BERMUDA)|3.81
20071210|G98777108|YTEC|13494|YUCHENG TECHNOLOGIES LIMITED C|14.27
20071210|H89231338|UBS|490282|USB AG (NEW)|50.48
20071210|M20157109|BPHX|31992|BLUEPHOENIX SOLUTIONS LTD|17.55
20071210|M37576101|EVSNF|13693|ELBIT VISION SYSTEMS LTD|0.45
20071210|M75165106|NURMF|23754|NUR MACROPRINTERS LTD ORD SHS|0.80
20071210|M7946T104|PNTR|11915|POINTER TELOCATION LTD ORD SHS|6.92
20071210|M81867109|RDVWF|12829|RADVIEW SOFTWARE LTD|0.08
20071210|M84116108|SILC|23391|SILICOM LTD|13.58
20071210|M87896102|TISA|16799|TOP IMAGE SYS LTD|1.93
20071210|M88258104|TTIL|43606|TTI TEAM TELECOMM INTL LTD|2.39
20071210|N07045102|ASMI|81823|ASM INTERNATL N.V|22.74
20071210|N20935206|CNH|18033|CNH GLOBAL N.V. (NEW)|64.88
20071210|N31010106|EURX|25786|EURAND N V ORD SHS (NETHERLAND|15.99
20071210|N72482107|QGEN|28193|QIAGEN NV|22.44
20071210|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071210|P31076105|CPA|70628|COPA HOLDINGS, S.A. CL A COM (|38.75
20071210|P47725109|GEECE|81957|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20071210|Q2770A103|CTVWF|377005|CITYVIEW CORP LTD ORD|0.25
20071210|R2188Y478|EKF|15068|ESKSPORTFINANS ASA *% ENHANCED|17.35
20071210|V3267N107|EXM|22598|EXCEL MARITIME CARRIER LTD(NEW|50.16
20071210|V7780T103|RCL|40236|ROYAL CARIBBEAN CRUISES LTD|42.06
20071210|Y2066G104|DSX|64508|DIANA SHIPPING INC.|34.65
20071210|Y2109Q101|DRYS|126504|DRYSHIPS INC.|89.82
20071210|Y21110104|DHT|23656|DOUBLE HULL TANKERS, INC.|13.52
20071210|Y2187A101|EGLE|133040|EAGLE BULK SHIPPING INC.|28.17
20071210|Y2685T107|GNK|104800|GENCO SHIPPING & TRADING LTD|62.52
20071210|Y2692M103|GMR|63733|GENERAL MARITIME CORP|27.52
20071210|Y6020X103|MRDAF|19270|MERIDIAN COMPANY LTD|1.30
20071210|Y64202107|OCNF|46130|OCEANFREIGHT INC. COM (MARSHAL|18.60
20071210|Y73760111|SRGWS|25808|SEANERGY MARITIME CORP WTS ON|1.25
20071210|Y8162K105|SBLK|838847|STAR BULK CARRIERS CORP COM ST|14.10
20071210|Y8565J101|TOO|21565|TEEKAY OFFSHORE PARTNERS LP CO|25.70
20071210|Y8897Y107|TOPT|425270|TOP TANKERS INC|3.58
20071210|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.36
20071210|000788109|ABWG|76773|A.B. WATLEY GROUP INC|0.10
20071210|00082Q103|ABVG|1265000|ABV GOLD INC COM STK|.
20071210|000833103|ACAH|78805|ACA CAPITAL HOLDINGS INC COM|1.03
20071210|000937102|ABN|10279|ABN AMRO HOLD N.V. ADS(1 ORD)|52.77
20071210|001092105|AGFMF|13000|AGF MANAGEMENT LTD|31.54
20071210|00167K500|ADL|75243|AMDL INC|4.00
20071210|001765106|AMR|20067|AMR CORP|19.52
20071210|001963107|ASVI|232715|A S V INC|12.00
20071210|00202H108|APPX|37640|APP PHARMACEUTICALS, INC.|11.73
20071210|00208W109|TRMD|15395|AKTIESELSKABET DAMPSKIBSSELSKA|38.36
20071210|00211E104|ATCT|44588|ATS Corporation Common Stock|3.38
20071210|00211G208|ATT|32483|AT&T INC SR NT 6.375|24.90
20071210|002346104|AVII|15577|AVI BIOPHARMA INC|2.28
20071210|002457109|AXMP|20501|AXM PHARMA INC|0.09
20071210|002458107|AXSO|14500|AXS-ONE INC.|0.47
20071210|00253U107|ASTM|10317|AASTROM BIOSCIENCES INC|0.86
20071210|002555209|ABCFF|59800|ABACUS MINING & EXPLORATION CO|0.36
20071210|003654100|ABMD|43988|ABIOMED INC|14.07
20071210|003687100|ABH|733912|ABITIBIBOWATER, INC.|25.91
20071210|00389M102|ACEN|12800|AC Energy Inc. Common Stock|0.03
20071210|00430L103|ABPI|47077|ACCENTIA BIOPHARMACUETICALS IN|2.38
20071210|004329108|AIXD|93137|ACCESS INTEGRATED TECHNOLOGIES|4.90
20071210|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071210|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071210|004498101|ACIW|46170|ACI WORLDWIDE INC COM STK (DE)|24.75
20071210|004724100|AMIIQ|38956|ACME METALS INC|.
20071210|004848107|ACFN|45400|ACORN FACTOR INC COM|4.47
20071210|004854105|ATV|37381|ACORN INTERNATIONAL, INC. ADS|10.70
20071210|00504W100|ACPW|58488|ACTIVE POWER INC|2.35
20071210|00506W108|ATMEF|12961|ACTION MINERALS INC (CANADA)|0.10
20071210|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC.|.
20071210|00509L703|ACPH|21555|Acura Pharmaceuticals, Inc. Ne|6.80
20071210|00509P100|ANTX|10870|ACUNETX INC COM|0.11
20071210|00511R870|ACUS|29175|ACUSPHERE INC|0.77
20071210|006852206|ADEN|386100|ADEN ENTERPRISES INC|.
20071210|00687A107|ADDYY|26820|ADIDAS AG SPONSORED ADR (GERMA|33.39
20071210|007131105|ADBRF|135500|ADMIRAL BAY RESOURCES INC|0.25
20071210|00723N105|ADMH|24903|Admiralty Holding Company Comm|.
20071210|00724X102|ADLR|22158|ADOLOR CORPORATION|5.07
20071210|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071210|007486103|AVNA|21699|ADVANCE NANTECH INC|0.35
20071210|007511108|ADVC|235518|ADVANCED COMMUNICATIONS TECH|.
20071210|00752K105|ACTC|87674|ADVANCED CELL TECHNOLOGY, INC.|0.23
20071210|007556103|AXC|132860|ADVANCED TECHNOLOGY ACQUISITIO|7.36
20071210|007556111|AXCWS|10200|ADVANCED TECHNOLOGY ACQUISITIO|0.56
20071210|00756F201|APPI|24900|ADVANCED PLANT PHARMACTCL|.
20071210|00756M404|ASX|21831|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20071210|007624109|ADXS|13988|ADVAXIS, INC.|0.17
20071210|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.41
20071210|00763M108|EYE|67964|ADVANCED MEDICAL OPTICS INC.|26.20
20071210|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.41
20071210|00765H107|ADLS|15500|ADVANCED LIFE SCIENCES HOLDING|1.94
20071210|00766U107|AVRG|103240|Advanced Resouces Group, Ltd.|0.20
20071210|00768M103|AERO|73446|AERO GROW INTERNATIONAL, INC.|5.62
20071210|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.09
20071210|007903107|AMD|19370|ADVANCED MICRO DEVICES|9.05
20071210|007924103|AEG|10814|AEGON NV -ORD-|18.14
20071210|007928104|ADVR|512650|ADVANCED VIRAL RESEARCH CORP|0.02
20071210|007975204|AEZS|12582|AETERNA ZENTARIS INC|1.80
20071210|00808Y109|AEMD|16407|AETHLON MEDICAL INC|0.70
20071210|008190100|ACS|172893|AFFILIATED COMPUTER SERVS CL-A|44.78
20071210|008252108|AMG|56653|AFFILIATED MANAGERS GROUP INC|129.01
20071210|00826T108|AFFX|10035|AFFYMETRIX INC|21.50
20071210|00846L101|FEED|28420|AgFeed Industries, Inc. Common|9.90
20071210|00847J105|AGYS|22349|AGILYSYS INC.|13.49
20071210|008474108|AEM|101490|AGNICO-EAGLE MINES LTD|48.89
20071210|008543100|AGPT|22400|AGRIPOST INC|.
20071210|008721102|AIDA|49563|AIDA Pharmaceuticals, Inc. Com|1.30
20071210|008916108|AGU|31199|AGRIUM INC.|63.49
20071210|008920100|AITX|72123|AIRTRAX INC|0.18
20071210|00912N106|AIRI|10430|Air Industries Group, Inc. Com|0.23
20071210|009253105|ABEW|76466|AIRBEE WIRELESS INC|0.12
20071210|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071210|009411109|AMCN|80975|AIRMEDIA GROUP INC SPONSORED A|19.76
20071210|00950V101|AIRV|27375|AIRVANA INC COM STK (DE)|6.70
20071210|009606104|AIXG|54189|AIXTRON AKTEINGESESELLSCHAFT A|13.27
20071210|009720103|AKNS|163875|Akeena Solar, Inc. (DE) Common|6.11
20071210|010196103|AKSY|269378|AKSYS LTD|.
20071210|010392470|ALAWP|39800|ALABAMA POWER CO Non Cumulativ|25.00
20071210|010392520|ABA|21358|Alabama Power Company Sr Nt Se|26.49
20071210|01072W209|ADTJ|93012|Aladdin Trading & Company New|.
20071210|012348108|AIN|14000|ALBANY INTL CORP CL A|37.33
20071210|013716105|AL|827588|ALCAN INC|93.58
20071210|013775101|ACMG|276565|Alcard Chemicals Group, Inc. (|.
20071210|01408A111|AIIWS|91787|ALDABRA 2 ACQUISITION CORP WAR|2.30
20071210|015404106|ACEL|18373|ALFACELL CORP|1.72
20071210|01626P403|ANCUF|17500|ALIMENTATION COUCHE TRAD INC S|17.91
20071210|018490102|AGN|14943|ALLERGAN INC|68.45
20071210|01858P105|ADTR|2226882|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20071210|01861G100|AHGP|17664|ALLIANCE HOLDINGS GP LP COM UT|21.38
20071210|01877R108|ARLP|10703|ALLIANCE RESOURCES PART L.P.|37.08
20071210|018773309|ALLP|37903|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071210|01903Q108|ALD|344549|ALLIED CAPITAL CORP|24.05
20071210|01951W106|ASVN|408472|ALLIED SECURITY INNOVATIONS IN|.
20071210|02073D109|ALGLF|10500|ALPHA GOLD CORP (F)|0.35
20071210|020772109|APT|30098|ALPHA PRO TECH,LTD|1.64
20071210|020814208|APTD|41745|ALPHATRADE.COM-NEW|0.27
20071210|021060108|AOD|36490|ALPINE TOTAL DYNAMIC DIV FD CO|18.95
20071210|021152103|ALSE|19445|ALSERES PHARMACEUTICAL INC COM|2.93
20071210|021211107|ALUS|17285|ALSIUS CORP DEL COM STK|4.00
20071210|021373105|ALTI|432493|ALTAIR NANOTECHNOLOGOES INC|4.58
20071210|02209S103|MO|31411|ALTRIA GROUP,INC.|77.60
20071210|022624100|ACGI|20472|AMACORE GROUP, INC. (THE) CLAS|0.50
20071210|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.70
20071210|02313V208|AMZO|13663|Amazon Biotech, Inc. New Commo|0.14
20071210|023135106|AMZN|16237|AMAZON COM INC|94.31
20071210|023139108|ABK|378857|AMBAC FINANCIAL GROUP INC.|26.84
20071210|023164106|ABCP|10000|AMBASE CORP|0.42
20071210|023434103|AANI|6783334|AMEDIA NETWORKS INC|.
20071210|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071210|02356P100|AMMX|51000|AMERAMEX INTERNATIONAL INC|0.02
20071210|02364W105|AMX|491031|AMERICA MOVIL, S.A.B. DE C.V.|64.85
20071210|024061103|AXL|14501|AMER AXLE & MANUFACTURING HLDG|19.80
20071210|024600108|ABMC|20008|AMERICAN BIO MEDICA CORP|0.66
20071210|024638108|ABGFF|17884|AMERICAN BONANZA GOLD CORP (CA|0.18
20071210|025195207|ACLI|129701|AMERICAN COMMERCIAL LINES INC|18.01
20071210|025334103|ADY|53720|AMERICAN DAIRY INC|18.21
20071210|025816109|AXP|11992|AMERICAN EXPRESS COMPANY|56.96
20071210|02607P305|AFR|284800|AMERICAN FINANCIAL REALTY TR|8.32
20071210|02660R107|AHMIQ|372193|AMERICAN HOME MTG INVESTMENT C|0.05
20071210|02660R206|AHMMQ|13574|AMERICAN HOME MORTGAGE INVTMT|0.07
20071210|02672T109|MRF|19319|AMERICAN INCOME FUND|7.69
20071210|02686W106|AIME|11450|AMERICAN INTERACTIVE MEDIA INC|.
20071210|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071210|02744M108|AMMD|24770|AMERICAN MEDICAL SYS HLDS INC|14.31
20071210|02756R102|AMGI|36700|AMERICAN MOLD GUARD INC COM ST|0.51
20071210|02914P204|AQCY|10188|AMERICAN QUANTUM CYCLES INC|.
20071210|02916P103|ARII|44102|AMERICAN RAILCAR INDUSTRIES IN|17.93
20071210|029174109|ARL|12517|AMER REALTY INVESTORS INC(NEW)|9.15
20071210|029263100|ARP|43792|AMERICAN REPROGRAPHICS COMPANY|15.88
20071210|030111108|AMSC|10550|AMERICAN SUPERCONDUCTOR CORP|27.07
20071210|030145205|ATCO|16679|AMERICAN TECH CORP (DEL) NEW|2.20
20071210|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071210|03036P106|AMUC|154483|AMERICAN UTILICRAFT CORPORATIO|.
20071210|030371108|AVD|12980|AMERICAN VANGUARD CORP|15.90
20071210|030506109|AMWD|159240|AMERICAN WOODMARK CORP|19.00
20071210|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071210|03060R101|ACF|473019|AMERICREDIT CORP|11.38
20071210|03062W207|ACII|40259|AmeriChip International Inc. N|0.05
20071210|03072A302|AMRE|944056|AMERIRESOURCE TECHS INC- NEW|.
20071210|03073E105|ABC|13284|AMERISOURCEBERGEN CORP|45.89
20071210|03073H108|AMTC|13836|AMERITRANS CAPITAL CORPORATION|4.44
20071210|03074A102|ASRV|56128|AMERISERV FINANCIAL INC|3.05
20071210|030757108|AWEC|637530|Ameriwest Energy Corp. Common|0.69
20071210|03076C106|AMP|13847|AMERIPRISE FINANCIAL, INC. COM|59.34
20071210|03076K108|ABCB|12395|AMERIS BANCORP|17.65
20071210|03152W109|FOLD|12040|AMICUS THERAPEUTICS INC COM ST|15.40
20071210|031539109|AMNT|35877|Amish Naturals, Inc. Common St|1.59
20071210|031660103|AMXG|11316|AMMEX GOLD MINING CORP COM STK|0.15
20071210|032015109|AMPL|49163|AMPAL-AMERICAN ISREAL CORP A|7.14
20071210|03252Q408|ANDS|120927|ANADYS PHARMACEUTICALS INC|2.00
20071210|034422204|ADGD|10408|ANDRESMIN GOLD CORP NEW|.
20071210|034624403|ANGC|32864|ANGELES CORP|.
20071210|035128206|AU|61047|ANGLOGOLD ASHANTI LIMITEDADS (|44.02
20071210|035710409|NLY|11296|ANNALY CAPITAL MANAGEMENT, INC|17.47
20071210|03634J106|ANPG|99355|Anpath Group, Inc. Common Stoc|1.30
20071210|03662X100|ANSW|20506|ANSWERS CORPORATION|5.98
20071210|036642106|AIS|317825|ANTARES PHARMA INC|1.13
20071210|037032109|AGEN|118621|ANTIGENICS INC. (DEL)|2.27
20071210|037271103|ANTS|15986|ANTS SOFTWARE INC|0.93
20071210|037347101|ANH|36563|ANWORTH MRTG ASSET CORP|7.80
20071210|03735R106|ANWM|20514|ANYWHERE MD|.
20071210|037411105|APA|75797|APACHE CORP|99.44
20071210|03748R796|AIVPRY|19400|APARTMENT INVESTMENT & MGMNT C|22.32
20071210|037489101|APAGF|12061|APCO ARGENTINA CAYMN ISL|27.67
20071210|03759P101|APHTQ|263090|APHTON CORP|.
20071210|03761E102|AGT|24889|APOLLO GOLD CORP|0.49
20071210|03761M104|APIO|66288|API Nanotronics Corp. Common S|0.18
20071210|03762E101|APDR|16675|Apollo Drilling, Inc. Common S|0.02
20071210|037833100|AAPL|30909|APPLE INC COM STK|194.30
20071210|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071210|03815U102|APDN|128540|APPLIED DNA SCIENCES INC|0.11
20071210|038188306|DIGA|248730|APPLIED DIGITAL SOLUTIONS INC|0.72
20071210|03828R104|ATHYQ|21195|APPLIEDTHEORY CORP|.
20071210|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071210|03836W103|WTR|12178|AQUA AMERICA, INC.|22.55
20071210|03840N107|AQUA|11370|AQUACELL TECH INC|0.27
20071210|038505301|ARDM|160661|ARADIGM CORPORATION|1.56
20071210|03875Q108|ARB|18129|ARBITRON INC (NEW)|42.00
20071210|038923108|ABR|33766|ARBOR REALTY TRUST INC|17.76
20071210|039209101|KAD|39882|ARCADIA RESOURCES INC|0.88
20071210|03938L104|MT|23416|ARCELORMITTAL NY REGISTRY SHS|73.93
20071210|039483102|ADM|29732|ARCHER DANIELS MIDLAND CO|38.55
20071210|03969P107|RDEA|71950|ARDEA BIOSCIENCES INC COM STK|13.35
20071210|040098204|ARET|14395|ARETE INDS INC - NEW|.
20071210|04010E109|AGX|17295|ARGAN INC|11.15
20071210|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071210|04033A100|ARIA|61999|ARIAD PHARMACEUTICALS INC|4.69
20071210|040790107|ABFS|40622|ARKANSAS BEST CORP (DEL)|25.11
20071210|042068106|ARMHY|136629|ARM HOLDINGS PLC ADS|8.21
20071210|042242107|AMTI|10000|ARMITEC INC|.
20071210|042797100|ARWR|33341|ARROWHEAD RESEARCH CORP|4.08
20071210|04301Q100|ARTE|33266|ARTES MEDICAL, INC COM|2.69
20071210|043136100|ARTC|326372|ARTHROCARE CORP|54.90
20071210|04314Q105|ALIF|79324|ARTIFICAL LIFE INC|1.75
20071210|043176106|ARUN|146215|ARUBA NETWORKS, INC.|14.96
20071210|043353101|ARM|51482|ARVINMERITOR INC|11.48
20071210|043387109|ARYX|100157|ARYX THERAPEUTICS INC COM STK|7.60
20071210|043635101|ASTI|42979|ASCENT SOLAR TECHNOLOGIES INC|19.57
20071210|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071210|04518D108|AAGH|19690|Asia Global Holdings Corp. Com|0.09
20071210|045188109|AKMN|37526|AskMeNow, Inc. Common Stock|0.19
20071210|04543P100|AACC|13122|ASSET ACCEP CAP CORP|11.76
20071210|04544X102|ALC|32220|ASSISTED LIVING CONCEPTS INC N|7.14
20071210|04622L103|APHY|380051|ASSURED PHARMACY INC|0.19
20071210|046220109|ASFI|71157|ASTA FUNDING INC|35.57
20071210|04634R106|ATTG|69664|ASTRATA GROUP INCORPORATED|0.69
20071210|046352100|ASTR|15366|ASTRALIS LTD|.
20071210|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.19
20071210|04651M204|ATAR|58412|ATARI INC. COM (NEW)|1.70
20071210|047439104|AGIX|292370|ATHEROGENICS INC|0.48
20071210|04744L106|ATHX|43536|Athersys, Inc. Common Stock|4.50
20071210|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071210|04915Y101|ATNO|15628|Atlantis Technology Group Comm|.
20071210|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.12
20071210|049303100|ATN|127409|ATLAS ENERGY RESOURCES LLC COM|30.40
20071210|04939R108|AHD|45134|ATLAS PIPELINE HOLDINGS, L.P.|29.00
20071210|049392103|APL|150470|ATLAS PIPELINE PARTNERS LP UTS|43.93
20071210|04957F101|ATNAF|44448|ATNA RESOURCES LTD (F)|1.39
20071210|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071210|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071210|050095108|ATW|31428|ATWOOD OCEANICS INC|88.89
20071210|05069X104|AUCI|13949|AUCTIONS INTL INC (NEVADA)|0.53
20071210|050912203|AZC|82331|AUGUSTA RESOURCE CORP|3.80
20071210|05106P403|AGHS|60789|AuGRID Global Holdings Corpora|.
20071210|05152U108|AUSVF|14000|AURA SILVER RESOURCES, INC. CO|0.38
20071210|051545101|AULO|238949|Aurelio Resource Corporation C|0.64
20071210|05155L105|ARGA|571036|Auriga Laboratories, Inc. Comm|0.10
20071210|05155P106|AZK|10299|AURIZON MINES LTD|3.68
20071210|052036100|AOG|21782|AURORA OIL & GAS CORPORATION C|1.53
20071210|05334D107|AUXL|16412|AUXILIUM PHARAMCEUTICALS INC|28.99
20071210|053467205|AOGN|15585|Avalon Oil and Gas, Inc. New C|0.45
20071210|05348K105|AVVTF|14370|AVALON VENTURES LTD (F)|1.96
20071210|05348W109|AVNX|61906|AVANEX CORP.|1.47
20071210|053484101|AVB|12145|AVALONBAY COMMUNITIES INC|103.20
20071210|053491106|AVAN|13896|AVANT IMMUNOTHERAPEUTICS INC|0.55
20071210|053494100|AVTR|23332|AVATAR HOLDINGS INC|40.43
20071210|053495305|AVXT|13609|AVAX TECHNOLOGIES INC|0.09
20071210|05350T101|AAIR|46242|AVANTAIR INC COM|4.35
20071210|05356X403|AVR|220014|AVENTINE RENEWABLE ENERGY HOLD|10.54
20071210|053690103|AVGN|125000|AVIGEN INC|4.16
20071210|053801304|AVTI|25521|Avitar, Inc. New Common Stock|.
20071210|054536107|AXA|94150|AXA ADS (1 ORD SHS)|41.83
20071210|05459T101|AFT|633717|AXESSTEL INC|0.31
20071210|05461V102|AXMIF|462000|AXMIN INC|0.78
20071210|054617105|AXTG|17498|Axis Technologies Group, Inc.|0.55
20071210|05501A100|AZGFF|43949|Azteca Gold Corp Ordinary Shar|0.50
20071210|055187207|BACPRW|58088|BAC CAP TST I 7% CAP SECS|24.69
20071210|055188205|BACPRV|16427|BAC CAPITAL TRUST II|24.13
20071210|05534B760|BCE|101599|BCE INC COM (NEW)|39.46
20071210|055384200|BFF|15950|BFC FIN'L CP CL A|1.56
20071210|05545E209|BBL|19818|BHP BILLITON P/C SPONS ADR|67.92
20071210|055630107|BPT|30938|BP PRUDHOE BAY ROYALTY TR|74.28
20071210|055639108|BZP|192783|BPZ RESOURCES INC COM STK|12.75
20071210|055710107|BSML|10651|BSML INC. COM STK|0.27
20071210|05577E101|BT|13518|BT GROUP PLC ADS ( 10 ORD SHS)|59.27
20071210|05633T209|BACPRC|51272|BAC CAP TR XII GTD CAP SECS|25.00
20071210|056332109|KIDS|14366|BABYUNIVERSE, INC.|8.39
20071210|056504103|BDTGF|10000|BADEN TECHS INC|0.27
20071210|056525108|BMI|16665|BADGER METER INC|41.12
20071210|056752108|BIDU|18852|BAIDU.COM, INC. SPON ADR RPTNG|390.00
20071210|05858H104|BLDP|103498|BALLARD POWER SYS INC|4.82
20071210|05873K108|BFTH|1755851|BALLY TOTAL FITNESS HLDG CRP|0.21
20071210|058823105|BLTA|50727|BALTIA AIR LINES INC|0.11
20071210|05946K101|BBV|13305|BANCO BILBAO VIZ ARGENTARA ADS|25.14
20071210|059602201|ITU|14796|BANCO ITAU HLDG FINANCEIRA S.A|28.56
20071210|05964H105|STD|406052|BANCO SANTANDER SA|21.79
20071210|05978R107|BTFG|26539|BANCTRUST FINANCIAL GROUP INC|13.77
20071210|060505609|IKM|12166|BANK OF AMER CP 5.875% SUB INT|22.20
20071210|060505724|BACPRJ|420232|BANK OF AMERICA CORP Depositar|25.50
20071210|060505815|BACPRE|218800|BANK OF AMERICA CORP DEP SH RE|20.00
20071210|060505831|BACPRD|77213|BK OF AMER CORP DEPO SHS REPTS|22.07
20071210|060505864|IKR|10982|BANK OF AMERICA CORP 6% INTERN|24.30
20071210|063671101|BMO|183113|BANK OF MONTREAL|59.37
20071210|064149107|BNS|12913|BANK OF NOVA SCOTIA (F)|51.95
20071210|066286105|BNKFF|244588|BANKERS PETROLEUM LTD|0.90
20071210|06652B103|BKUNA|391466|BANKUNITED FINL CORP CL-A|9.10
20071210|06652V109|BANR|10690|BANNER CORPORATION|29.90
20071210|06682M400|BNYN|100000|Banyan Corporation (OR) New Co|.
20071210|06739F390|BCSPR|17071|BARCLAYS BANK PLC ADR SER 2 RE|23.25
20071210|067511105|BARE|10920|BARE ESCENTUALS, INC|20.80
20071210|067680207|BRRAY|24925|BARLOWORLD LTD ADR|16.47
20071210|067901108|ABX|18595|BARRICK GOLD CORP|39.79
20071210|07011T306|BWTR|336392|BASIN WATER INC COM STK|8.00
20071210|073174104|BYSWF|49210|Bayswater Uranium Corp New Com|0.69
20071210|073302101|BEAV|21489|BE AEROSPACE INC|50.60
20071210|073325102|BEAS|61641|B E A SYSTEMS INC|16.30
20071210|073677106|BCON|115560|BEACON POWER CORP|1.77
20071210|073685109|BECN|37486|BEACON ROOFING SUPPLY, INC.|10.30
20071210|073902835|BSR|61093|BEAR STEARNS COS INC|34.04
20071210|074002106|BE|70400|BEARINGPOINT INC.|2.86
20071210|07556Q105|BZH|1379741|BEAZER HOMES USA INC|10.06
20071210|077264109|BKMM|15500|BEKAM METALS INC|0.55
20071210|077867109|BLLB|406668|BELL BUCKLE HOLDINGS INC CMN S|.
20071210|081155103|BGCC|23313|BELUGA COMPOSITES CORP|0.14
20071210|08165P108|BPMA|389370|Benda Pharmaceutical, Inc. Com|0.67
20071210|08173R104|BNCL|21967|BENEFICIAL MUTUAL BANKCORP COM|9.90
20071210|081851206|BENGF|14478|BENGUET CORPORATION CL-B|0.31
20071210|081906109|BEVFF|33559|BENNETT ENVIRONMENTAL INC (F)|0.18
20071210|082072208|BFSL|38867|BENJ FRANKLIN FED SVGS & LN AS|2.95
20071210|082657107|BNT|18053|BENTLEY PHARMACEUTICALS INC|13.31
20071210|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071210|088606108|BHP|190253|BHP BILLITON LIMITED ADS ( 2 O|77.00
20071210|08883T200|BIDZ|325557|Bidz.com, Inc. Common Stock|10.20
20071210|089084107|BCTE|10998|Big Cat Energy Corporation Com|1.60
20071210|089544100|BSKO|34998|BIG SKY ENERGY CORPORATION|0.09
20071210|08989Q100|BSGC|434234|BIGSTRING CORPORATION COM STK|0.27
20071210|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071210|090319104|BMNM|24572|BIMINI CAPITAL MANAGMENT, INC.|0.31
20071210|09060C101|BKYI|168882|BIO-KEY INTERNATIONAL, INC|0.16
20071210|09061E106|BIOW|11931|BIOMEDICAL WASTE SYS INC|0.03
20071210|09061Q307|BNET|11687|BION ENVIRONMENTAL TECHNOLOGIE|1.66
20071210|09062H108|BIEL|32725|BIOELECTRONICS CORP|0.05
20071210|09062Q108|BMGP|24997|Biomagnetics Diagnostics Corpo|0.15
20071210|09062X103|BIIB|13474|BIOGEN IDEC INC|74.94
20071210|09063P109|BNHLF|55522|BIONICHE LIFE SCIENCES INC|0.77
20071210|090636101|BNPD|109175|Bionic Products, Inc. Common S|.
20071210|09064M105|BIOD|11690|BIODEL INC COM STK (DE)|19.24
20071210|09064V105|BIPH|102046|BIOPHAN TECHNOLOGIES INC.|0.07
20071210|090643107|BNVI|352601|BIONOVO, INC|2.01
20071210|09065V203|BPAX|78623|BIOSANTE PHARMACEUTICALS INC|3.90
20071210|09066X109|BMD|76900|BIRCH MOUNTAIN RES LTD|0.98
20071210|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071210|09067D201|BBH|122407|BIOTECH HLDRS TR HLD CO DP REC|172.35
20071210|09070K101|BSRC|52318|BioSolar, Inc. Common Stock|0.63
20071210|09070W105|BSHF|19220|Bioshaft Water Technology, Inc|1.84
20071210|090911108|BLTI|34390|BIOLASE TECHNOLOGY INC|2.93
20071210|090938101|BIOHF|40571|BIOTECH HOLDINGS LTD|0.09
20071210|09161R106|BIOM|34300|BIOMIRA INC (F)|0.59
20071210|091901108|BITTF|12687|BITTERROOT RESOURCES LTD|0.33
20071210|092371202|BHWF|4900247|BLACKHAWK FUND NEW|.
20071210|092474105|BMT|19481|BLACKROCK INSURED MUNI TRM TR|9.90
20071210|092479104|BYM|27364|BLACKROCK INSURED MUNI INCM TR|14.30
20071210|09248F109|BFK|65417|BLACKROCK MUNICIPAL INCOME TRU|14.95
20071210|09248J101|BNJ|10326|BLACKROCK NEW JERSEY MUNICIPAL|17.25
20071210|09248K108|BLH|12544|BLACKROCK N.Y. MUNI 2018 TRM T|15.90
20071210|09248L106|BNY|20841|BLACKROCK NEW YORK MUNICIPAL I|16.02
20071210|09248T109|BSD|14172|BLACKROCK STRATGC MNI TST SBI|15.03
20071210|09250L101|BKMP|473300|Blackout Media Corp. Common St|.
20071210|09250M109|BFO|10188|BLACKROCK FLORIDA MUN 2020 TER|12.97
20071210|09250Y103|BSPE|444445|Blacksands Petroleum, Inc. Com|2.30
20071210|09253R105|MVF|19408|BLACKROCK MUNIVEST FUND, INC.|9.07
20071210|09253T101|MVT|10918|BLACKROCK MUNIVEST FUND II|13.87
20071210|09253U108|BX|22006|THE BLACKSTONE GROUP L.P. COM|21.93
20071210|09253W104|MYD|15981|BLACKROCK MUNI YIELD FUND, INC|13.72
20071210|092533108|BKCC|69263|BLACKROCK KELSO CPTL CORP (US)|14.63
20071210|09254B109|BCF|18720|BLACKROCK REAL ASSET EQUITY TR|17.29
20071210|09254G108|MQT|12227|BLACKROCK MUNI YIELD QUALITY F|11.58
20071210|09254Y109|MYJ|34390|BLACKROCK MUNI YLD NJ FUND INC|13.89
20071210|092546100|BQR|22697|BLACKROCK ECOSOLUTIONS INVESTM|18.52
20071210|09255X100|FRA|16811|BLACKROCK FLTG RT INCM STRATEG|16.47
20071210|093440105|BESV|10490|BLAST ENERGY SERVICES, INC.|0.24
20071210|093671105|HRB|55757|BLOCK H & R INC|20.02
20071210|093679108|BBI|161621|BLOCKBUSTER INC CL-A|3.18
20071210|09534T508|BCSI|10755|BLUE COAT SYS INC NEW|36.40
20071210|095395208|BDCO|27784|BLUE DOLPHIN ENERGY CORP|1.30
20071210|09578P107|BPAEF|20170|BLUE PARROT ENERGY INC|0.04
20071210|09578R103|NILE|19785|BLUE NILE INC|73.13
20071210|096084108|BLZN|13281|BLUE ZONE INC|.
20071210|09624H109|BXC|99695|BLUELINX HOLDINGS INC.|3.62
20071210|09624T103|BRDSF|15000|Bluerock Resources Ltd Ordinar|0.51
20071210|09656G201|BKPRE|15900|BNY CAPITAL IV 6 7/8% PF SER-E|24.35
20071210|096892104|BBCZ|64315|BODISEN BIOTECH INC|0.86
20071210|097305106|BGUE|48350|Bogue International Inc. Commo|0.04
20071210|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071210|097616106|BOLV|64517|BOLIVAR MINING CORP COM|1.15
20071210|097698104|BTJ|21297|BOLT TECHNOLOGY CORPORATION|40.65
20071210|097751200|BDRBF|79403|BOMBARDIER INC CL-B (F)|6.09
20071210|09776J101|BONT|270976|BON-TON STORES INC (THE)|13.91
20071210|097924104|BBAO|230839|BOMBAY CO INC (THE)|.
20071210|09853P103|BOKO|19773|Boo Koo Holdings, Inc. New Com|0.87
20071210|09856E105|BKHM|34831|BOOKHAM INC|2.62
20071210|099849101|BORL|15832|BORLAND SOFTWARE CORPORATION|3.10
20071210|100557107|SAM|13502|BOSTON BEER CO INC (THE) CL-A|34.57
20071210|101507101|BIF|19406|BOULDER GROWTH & INCOME FUND I|9.41
20071210|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071210|105666101|BRVO|35073|BRAVO! BRANDS INC. COM|.
20071210|10575W103|BRXZF|20835|BRAZALTA RESOURCES CORP|0.60
20071210|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071210|106776107|BBEP|20755|BREITBURN ENERGY PARTNERS, LP.|27.95
20071210|109441105|BOGS|46692|Brighton Oil & Gas, Inc. Commo|0.05
20071210|110448107|BTI|66624|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.17
20071210|11130Q102|BBAN|21735|BROADBAND WIRELESS INT'L CORP|.
20071210|11131M100|BCST|108127|BROADCAST INTERNATIONAL INC|3.95
20071210|112463104|BKD|108390|BROOKDALE SENIOR LIVING INC CO|34.24
20071210|11252N101|BRCR|21282|Brooke Credit Corporation Comm|4.98
20071210|11252N119|BRCRW|112500|Brooke Credit Corporation Warr|0.45
20071210|112585104|BAM|11640|BROOKFIELD ASSET MANAGEMENT IN|37.29
20071210|112723101|BHS|241086|BROOKFIELD HOMES CORPORATION|16.32
20071210|112900105|BPO|16019|BROOKFIELD PROPERTIES CORP|21.02
20071210|114270101|BMXI|24814|BROOKMOUNT EXPLORATIONS INC|0.38
20071210|11615L107|BWNR|15658|Brownstone Resources, Inc. Com|1.15
20071210|117043109|BC|24047|BRUNSWICK CORP|20.39
20071210|12008R107|BLDR|156436|BUILDERS FIRST SOURCE, INC.|8.05
20071210|120113105|BLG|854820|BUILDING MATERIALS HLDGS CORP|6.38
20071210|12022E108|BLLD|15672|BULLDOG TECHNOLOGIES INC NEW|.
20071210|120255104|BLRV|22200|BULLION RIVER GOLD CORP|0.20
20071210|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071210|121208201|BKC|16100|BURGER KING HOLDINGS, INC. COM|26.20
20071210|122215106|BUNM|736823|BURNED MEDIA LTD|.
20071210|12284P106|BRST|10357|BURST.COM INC|0.38
20071210|124830100|CBL|15506|CBL &ASSOCIATES PROPERTIES INC|28.61
20071210|125001107|CCRJF|20000|CCR TEHNOLOGIES LTD|0.23
20071210|125010108|CCBL|29943|C-COR INCORPORATED|12.47
20071210|12541W209|CHRW|50978|C.H. ROBINSON WORLDWIDE INC NE|53.88
20071210|125581108|CIT|20053|CIT GROUP INC NEW|27.65
20071210|125581207|CITPRA|18799|CIT GROUP, INC PFD SERIES A|18.35
20071210|12572Q105|CME|63627|CME GROUP, INC|707.00
20071210|125896100|CMS|12363|CMS ENERGY CORP|17.88
20071210|126147107|CPCF|12144|C P C OF AMERICA INC|7.40
20071210|12619H100|CTTD|10830|CO2 TECH LTD COM STK|0.04
20071210|126408103|CSX|1501555|CSX CORP|43.78
20071210|126667104|CVTX|24824|CV THERAPEUTICS INC|10.18
20071210|126804301|CAB|31325|CABELA'S INCORPORATED|15.88
20071210|12686C109|CVC|15394|CABLEVISION SYS CP NY GRP CL-A|25.64
20071210|127537207|CDZI|61330|CADIZ INC NEW|20.76
20071210|12802P208|CBAY|19428|CAL BAY INTERNATIONAL INC NEW|.
20071210|12802T101|DVR|645293|CAL DIVE INTERNATIONAL INC COM|12.74
20071210|12811P108|CHY|13757|CALAMOS CONV & HIGH INCOME FD|13.76
20071210|128250107|CLBE|178863|CALBATECH INC|.
20071210|12932K103|CALVF|224334|CALEDONIA MINING CORP|0.11
20071210|129603106|CCC|339540|CALGON CARBON CORP|16.52
20071210|129915203|CALC|10567|CALIFORNIA COSTAL COMM INC|5.97
20071210|130501109|COGC|19177|California Oil & Gas Corporati|0.33
20071210|130921109|CCNMF|25000|CALLINAN MINES LTD|1.22
20071210|131347106|CPNLQ|520186|CALPINE CORPORATION|0.59
20071210|131722605|CBMC|26708|CALYPTE BIOMEDICAL CORP NEW|0.11
20071210|131910101|CAMH|12169|CAMBRIDGE HEART INC|1.30
20071210|13321L108|CCJ|24388|CAMECO CORP|38.92
20071210|134422609|CBLRF|22785|CAMPBELL RESOURCES INC NEW|0.14
20071210|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071210|136069101|CM|11738|CANADIAN IMPERIAL BK OF COMMER|78.59
20071210|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071210|13642L100|COSWF|14191|CANADIAN OIL SANDS TRUST|37.06
20071210|13645T100|CP|17800|CANADIAN PACIFIC RAILWAY LTD|67.70
20071210|136635109|CSIQ|241636|CANADIAN SOLAR INC. COM|21.46
20071210|136802105|CZICF|29768|CANADIAN ZINC CORPORATION|0.73
20071210|13710T100|CAUI|19301|CanAm Uranium Corp. Common Sto|0.15
20071210|13722D101|CRCUF|11252|CANARC RESOURCES CORP (F)|0.36
20071210|137225108|CNR|57064|CANARGO ENERGY CORP|0.61
20071210|13723D100|CNSU|30000|CANASIL RESOURCES, INC. COM ST|0.30
20071210|137576104|CFPZF|150000|Canfor Corporation New Ordinar|8.28
20071210|137588208|CGLJF|12000|CANGOLD LTD|0.11
20071210|138763107|CYOO|269154|Canyon Copper Corp. Common Sto|0.21
20071210|139674105|CCBG|70000|CAPITAL CITY BK GROUP INC|30.95
20071210|14018Y106|CGLD|50431|CAPITAL GOLD CORP|0.73
20071210|140288101|LSE|12728|CAPLEASE, INC|9.24
20071210|14040H105|COF|24129|CAPITAL ONE FINANCIAL CORP|49.80
20071210|14044R109|CRSVF|335500|CAPITAL RESERVE CANADA LTD CL|0.03
20071210|14052H506|CT|69571|CAPITAL TRUST, INC. CL-A|34.53
20071210|14055X102|CSE|299236|CAPITALSOURCE INC|18.49
20071210|14056D105|CBC|10965|CAPITOL BANCORP LTD|20.72
20071210|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.81
20071210|14139L108|CDVT|130380|CARD ACTIVATION TECHNOLOGIES,|0.36
20071210|141406108|CNWI|17564|Cardiac Network, Inc. Common S|1.25
20071210|14148P207|CDCI|12997|Cardinal Communications, Inc.|.
20071210|14159U202|CRME|97517|CARDIOME PHARMA CORPORATION-NE|8.85
20071210|141607101|CVBT|36524|CARDIOVASCULAR BIOTHERAPEUTICS|0.82
20071210|14161K101|CDTR|13611|CARDTREND INTERNATIONAL INC CO|0.04
20071210|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071210|14171A101|CGDE|90300|CAREGUIDE INC DEL COM|0.05
20071210|143130102|KMX|300308|CARMAX, INC.|22.25
20071210|143436400|CKEC|19683|CARMIKE CINEMAS INC - NEW|10.14
20071210|143658300|CCL|17714|CARNIVAL CORPORATION (PAIRED S|45.00
20071210|144525102|CARN|35136|CARRINGTON LABORATORIES INC|0.18
20071210|14574P101|CGTVY|175869|CARSO GLBL TELECOM CV SPNS ADR|9.98
20071210|147154108|CACB|17095|CASCADE BANCORP|16.52
20071210|14754N108|CHXMF|95103|CASH MINERALS LTD|0.36
20071210|148435100|ROX|23759|CASTLE BRANDS INC COM|0.95
20071210|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071210|14912G102|CTHH|52567|CATCHER HOLDINGS, INC.|0.80
20071210|149150104|CATY|14141|CATHAY GENERAL BANCORP I|30.00
20071210|150837409|CVM|22281|CEL-SCI CORPORATION|0.52
20071210|150921104|CEGE|12309|CELL GENESYS INC|2.47
20071210|150934404|CTIC|449364|CELL THERAPEUTICS, INC. COM|2.60
20071210|151020104|CELG|19156|CELGENE CORPORATION|57.36
20071210|15115L103|CLGY|11789|CELLEGY PHARMACEUTICALS INC|0.06
20071210|15118V108|CSUH|130250|CELSIUS HOLDINGS, INC. COMMON|0.23
20071210|151290889|CX|10549|CEMEX, S.A.B. DE C.V. ADS (REP|28.93
20071210|15188T108|CHC|33629|CENTERLINE HOLDING COMPANY COM|11.67
20071210|15201P109|CSFL|22307|CENTERSTATE BANK OF FL INC|12.21
20071210|153435102|CEDC|34194|CENTRAL EUROPEAN DIST CORP|53.60
20071210|153527106|CENT|81004|CENTRAL GARDEN & PET CO|5.96
20071210|15626R102|CTMHF|186503|CENTRASIA MINING CORP (CDA)|0.59
20071210|156661100|CYPE|26550|Century Petroleum Corp. Common|0.63
20071210|15670S105|CVO|54319|CENVEO INC|20.67
20071210|156708109|CEPH|68982|CEPHALON INC|76.54
20071210|156834103|CDCH|29881|CERRO DORADO INC|0.08
20071210|157193202|CTKH|508844|CETEK TECHNOLOGIES INC NEW|.
20071210|15758N101|CHQ|21024|CHALLENGER ENERGY CORP COMMON|1.95
20071210|15956C105|CSCA|10483|CHARDAN SOUTH CHINA ACQUISITIO|13.80
20071210|160904207|CPOKY|10562|CHAOEN POKPHAND FEDML SPON ADR|0.47
20071210|16117M107|CHTR|855197|CHARTER COMMUNICATIONS CL-A|1.41
20071210|161420104|CHYS|36059|CHARYS HOLDING CO INC|0.05
20071210|161723101|CHAT|30900|CHATCOM INC|.
20071210|162307102|CHWD|105000|Chatsworth Data Solutions, Inc|0.17
20071210|163072101|CAKE|46110|CHEESECAKE FACTORY INC|23.79
20071210|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071210|163572100|CEMI|16081|CHEMBIO DIAGNOSTICS INC|0.35
20071210|165167107|CHK|402388|CHESAPEAKE ENERGY CORP|38.37
20071210|166764100|CVX|35609|CHEVRON CORPORATION|90.96
20071210|168615102|CHS|11503|CHICO'S FAS INC.|10.49
20071210|168834109|CH|14267|CHILE FUND INC|22.15
20071210|168905107|PLCE|30004|CHILDRENS PLACE RETAIL STORES|29.95
20071210|168910107|CHNG|441252|China Natural Gas, Inc. Common|7.55
20071210|168913101|CREG|35172|China Recycling Energy Corpora|2.45
20071210|16936R105|CAAS|42078|CHINA AUTOMOTIVE SYSTEMS INC|7.03
20071210|16936Y100|CBAK|353008|CHINA BAK BATTERY, INC|4.50
20071210|169362100|CHCG|11529|China 3C Group Common Stock|4.27
20071210|16937A101|CAGC|122580|CHINA AGRITECH, INC.|3.81
20071210|16937L107|CBPC|27914|CHINA BIOPHARMA INC CORP COM|0.02
20071210|16937S102|RCH|204788|CHINA ARCHITECTURAL ENGR INC C|10.85
20071210|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071210|169384104|CDS|163529|China Direct, Inc. Common Stoc|10.20
20071210|16939B107|CAAH|373610|CHINA AMERICA HOLDINGS INC COM|0.10
20071210|16939P106|LFC|38205|CHINA LIFE INSURANCE CO LTD AD|85.65
20071210|16940Q101|CN|50269|CHINA NETCOM GROUP CORPORATION|61.07
20071210|16941G102|CNEH|15494|CHINA NORTH EAST PETROLEUM HLD|2.49
20071210|16941J106|CPSL|127533|CHINA PRECISION STEEL, INC. CO|6.79
20071210|16941M109|CHL|27233|CHINA MOBILE LIMITED|92.90
20071210|16941R108|SNP|12309|CHINA PETRO&CHEM ADS (100ORD)|159.87
20071210|16941T104|CPHI|12103|China Pharma Holdings, Inc. Co|3.31
20071210|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.17
20071210|16941X105|KUN|106961|CHINA SHENGHUO PHARMACEUTICAL|7.25
20071210|169419108|CHMD|80782|CHINA MEDIA GROUP CORPORATION|0.02
20071210|16942B102|CHHL|92431|CHINA HOLDINGS INC COM STK (NV|0.04
20071210|16942F103|CPBY|17754|China Public Security Technolo|8.25
20071210|16942M207|CHRI|10002|China Health Resource, Inc. Cl|0.08
20071210|16942X104|CSUN|648657|CHINA SUNERGY CO LTD ADS (CAYM|10.19
20071210|169426103|CHA|32845|CHINA TELECOM CORP LTD ADS (RE|80.20
20071210|16946A100|CHVC|134966|CHINA VOICE HOLDING CORP COM|1.64
20071210|16946H105|CYTV|15899|China YouTV Corp. Common Stock|0.17
20071210|16946T109|CAST|249847|ChinaCast Education Corporatio|8.11
20071210|16946T117|CASTW|14535|ChinaCast Education Corporatio|3.30
20071210|169483104|CMED|13817|CHINA MEDICAL TECHNOLOGIES, IN|45.02
20071210|169491107|CHME|13688|CHINA MEDICINE CORPORATION COM|3.11
20071210|169656105|CMG|1216060|CHIPOLTE MEXICAN GRILL, INC. C|146.04
20071210|170032809|CQB|28470|CHIQUITA BRANDS INTL (NEW)|20.13
20071210|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.16
20071210|171334105|CCWD|44565|Church & Crawford, Inc. Common|.
20071210|171569205|CHUR|160000|CHURCHILL TECHNOLOGY INC|.
20071210|17157P109|CHV|46405|CHURCHILL VENTURES LTD COM STK|7.60
20071210|17162W206|CSBHY|141156|CIBA SPEC CHEMS HLDG ADS(RP1/2|22.95
20071210|171779309|CIEN|17965|CIENA CORP COM NEW|43.61
20071210|171792302|CGMX|28062|CIGMA METALS CORP COM (NEW)|0.26
20071210|17243V102|CNK|17008|CINEMARK HLDGS INC (DE)|16.83
20071210|172737108|CC|42764|CIRCUIT CITY STORES, INC.|7.76
20071210|17276F206|CIRC|75000|CirTran Corporation New Common|0.02
20071210|17285T106|CDL|32252|CITADEL BROADCASTING CORP|1.98
20071210|17306X102|CTRN|18486|CITI TRENDS, INC.|17.03
20071210|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.30
20071210|173076704|ILY|26360|CITIGROUP GLOB MKTS HLDGS INC|13.98
20071210|17308C189|EBC|11548|CITIGROUP FDG INC ELKS LK TO B|10.43
20071210|17309E200|CPRO|70910|CITIGROUP CAP XIV 6.875% GTD E|24.00
20071210|17311U200|CPRF|14405|CITIGROUP CAP XIX ENHANCED TRU|25.13
20071210|180489106|CLRT|31972|CLARIENT INC.|2.05
20071210|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.46
20071210|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|55.68
20071210|18383M407|XRO|37854|ZACKS SECTOR ROTATION PORT CLA|32.74
20071210|18383Q309|EXB|131585|CLAYMORE/CLEAR GLB EXCHANGES B|27.54
20071210|18418N107|CLAY|28638|CLAYTON HOLDINGS INC COM STK|3.58
20071210|18418P102|CGGP|120724|CLAYTON DUNNING GROUP, INC.|.
20071210|18449C302|CDTI|13360|CLEAN DIESEL TEC NEW CT)|23.64
20071210|184499101|CLNE|436368|CLEAN ENERGY FUELS CORP COM ST|14.71
20071210|184901304|CCBEF|29362|CLEARLY CANADIAN BEVERAGE CORP|0.62
20071210|185385309|CLWR|488336|CLEARWIRE CORPORATION CL A COM|13.29
20071210|185860103|CBLI|92071|CLEVELAND BIOLABS INC COM STK|9.29
20071210|18913Y103|GLV|21177|CLOUGH GLOBAL ALLOCATION FUND|21.16
20071210|189146103|CLDH|15054|Cloudtech Sensors, Inc. Common|2.75
20071210|19188U107|CDOC|28170|CODA OCTOPUS GROUP|0.75
20071210|192052108|CDYV|20000|CODY VENTURES CORP|.
20071210|192108108|CDE|2749089|COEUR D-ALENE MINES CORP|4.41
20071210|19239V302|CCOI|55462|COGENT COMMUNICATIONS GROUP IN|23.04
20071210|19239Y108|COGT|31934|COGENT INC|11.72
20071210|19247A100|CNS|45577|COHEN & STEERS INC|30.70
20071210|19247L106|RQI|121226|COHEN&STEERS QUALITY INC RLTY|18.25
20071210|19247R103|RFI|15221|COHEN&STEERS TOT RET REALTY FD|15.35
20071210|19247W102|RLF|43628|COHEN & STEERS ADVANTAGE RLTY|18.88
20071210|19248P106|FOF|30306|COHEN & STEERS CLOSED-END OPPO|16.46
20071210|193068103|CWTR|33838|COLDWATER CREEK INC|7.45
20071210|19388P106|COLY|405148|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071210|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071210|195305107|CGDF|321346|COLUMBIA GOLDFIELDS LTD.|1.28
20071210|195872106|CLP|11018|COLONIAL PROPERTIES TRUST|24.76
20071210|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071210|197779101|CBRX|15923|COLUMBIA LABORATORIE INC|2.19
20071210|198408106|CRVV|79375|COLUMBIA RIVER RES INC|0.05
20071210|199106105|CGSE|36727|Columbus Geographic Systems (G|0.32
20071210|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071210|20030N101|CMCSA|89302|COMCAST CORP CL A (NEW)|18.28
20071210|20030N200|CMCSK|1659832|COMCAST CORP SPL A (NEW)|18.22
20071210|200300606|CCZMP|100000|COMCAST HLDGS INC ZERO PREM OP|42.91
20071210|200334118|CDCOR|26163|COMDISCO HLDG CO INC CONTG DIS|0.14
20071210|200525103|CBSH|10262|COMMERCE BANCSHARES INC|45.34
20071210|202597308|CRZBY|14676|COMMERZBANK AG ADR SPONSORD|40.28
20071210|20338K106|CICI|23916|COMMUNICTN INTELLIGENCE CORP|0.25
20071210|20343T100|CBON|11145|COMMUNITIY BANCORP|18.00
20071210|204386106|CGV|16716|CGG VERITAS ADS RPTSTG 1/5 ORD|59.76
20071210|20440P407|CESDY|11081|Companhia Energetica de Sao Pa|15.73
20071210|20440T201|CBD|15839|COMPANHIA BRAS DISTRB ADS (2 P|37.38
20071210|20440W105|SID|61790|COMPANHIA SIDERURGICA NACIONAL|85.19
20071210|204409601|CIG|39312|CEMIG-CO ENERGETICA NV PF NEW|22.43
20071210|20441B407|ELP|17619|COMPANHIA PARAN ADS RPTNG 1 CL|16.59
20071210|20441W203|ABV|10056|COMPANHIA BEBIDA ADS EACH REPS|76.14
20071210|204412209|RIO|132134|COMPANHIA VALE DO RIO DOCE ADS|36.50
20071210|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20071210|204449300|CTC|44146|COMPANIA TEL COM (NEW) ADS(4OR|8.61
20071210|20452A108|CML|37749|COMPELLENT TECHNOLOGIES, INC.|13.15
20071210|20452J109|COPI|57611|COMPLIANCE SYS CORP COM STK (N|.
20071210|20478N100|CCRT|343143|COMPUCREDIT CORP|12.01
20071210|205684103|CHCI|135348|COMSTOCK HOMEBUILDING COMPANIE|0.97
20071210|205859101|COMV|26979|COMVERGE, INC. COM|29.88
20071210|205908106|CHRZ|35044|COMPUTER HORIZONS CORP|0.47
20071210|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071210|207142100|CNXT|19982|CONEXANT SYSTEMS INC|1.12
20071210|20752L101|CAJT|127091|ConnectAJet.com, Inc. Common S|0.11
20071210|208242107|CONN|900057|CONNS INC|20.93
20071210|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071210|209281104|CKFFF|18588|CONSOLIDATED GLOBAL DIAMOND CO|0.26
20071210|209944107|CTUM|14662|CONSORTIUM SVCS MGMT GR INC|0.93
20071210|210313102|CTCT|22728|CONSTANT CONTACT, INC COM|21.69
20071210|21036P108|STZ|28155|CONSTELLATION BRANDS CL-A|23.92
20071210|21038E101|CEP|398049|CONSTELLATION ENERGY PARTNERS|33.58
20071210|210413100|CMIN|28271|Constitution Mining Corp Commo|0.64
20071210|21144M104|CFUL|13884|Continental Fuels Inc. Common|0.32
20071210|211653100|KMKCF|31970|CONTL MINERALS CORP-NEW|1.62
20071210|211919105|CNVR|35094|CONVERA CORPORATION CL A|2.79
20071210|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.24
20071210|21749N101|CAYRF|30000|Copper Canyon Resources Ltd Co|0.38
20071210|217721109|COPY|47450|COPYTELE INC|1.53
20071210|21867L101|CRLD|30817|CORE INTERNATIONAL LIMITED COM|0.05
20071210|21924U102|CRF|25410|CORNERSTONE TOTAL RETURN FUND,|12.75
20071210|21925C101|CFP|13791|CORNERSTONE PROGRESSIVE RETURN|16.25
20071210|220524300|COR|40963|CORTEX PHARMACEUTICALS INC|0.59
20071210|220873103|CORS|3004941|CORUS BANKSHARES INC|12.03
20071210|22122P101|COSI|20202|COSI INC|2.68
20071210|221485105|CPWM|82241|COST PLUS INC (OAKLAND,CA)|4.06
20071210|22160K105|COST|33254|COSTCO WHOLESALE CORP-NEW|71.83
20071210|222372104|CFC|339040|COUNTRYWIDE FINANCIAL CORPORAT|11.54
20071210|22238E206|CFCPRA|41837|COUNTRYWIDE CAP IV 6.75% TR PF|14.90
20071210|222388209|CFCPRB|21726|COUNTRYWIDE CAP V GTD CAP SECS|14.75
20071210|222479107|CYLC|34293|County Line Energy Corp. Commo|0.07
20071210|222795106|CUZ|127680|COUSINS PROPERTIES INC|24.04
20071210|225235308|CRDT|53499|Crdentia Corporation New Commo|0.25
20071210|225310101|CACC|10255|CREDIT ACCEPTANCE CORP (MICH)|18.43
20071210|22544F103|DHY|135842|CREDIT SUISSE HGH YLD BD FD|3.43
20071210|225447101|CREE|5822921|CREE INC|23.90
20071210|22674V506|CPTH|54665|CRITICAL PATH INC NEW|0.09
20071210|22765D100|CRDS|11856|CROSSROADS SYSTEMS INC|0.86
20071210|22765Y104|XTXI|17593|CROSSTEX ENERGY INC|35.95
20071210|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071210|228411104|CRWN|41570|CROWN MEDIA HOLDINGS INC CL-A|5.91
20071210|228769105|CRXL|14321|CRUCELL N.V. ADS|18.22
20071210|22878U106|CCMJ|257096|CRUISECAM INTERNATIONAL, INC|.
20071210|229050109|CYRX|15135|CRYO PORT, INC.|0.80
20071210|229251103|CINT|1644241|CRYSTAL INTL TRAVEL GROUP COM|.
20071210|229393301|CRZ|14219|CRYSTAL RIVER CAPITAL, INC. CO|16.00
20071210|22942F101|KRY|171141|CRYSTALLEX INTERNATIONAL CP|2.36
20071210|229675103|QBIK|10759|CUBIC ENERGY INC|1.59
20071210|230215105|CFI|11000|CULP INC.|8.50
20071210|231082108|CMLS|67368|CUMULUS MEDIA INC CL-A|7.92
20071210|23126R101|CRGN|34963|CURAGEN CORP|1.11
20071210|231269101|CRIS|60342|CURIS, INC.|0.99
20071210|23243X106|CYDF|18153|CYBER DEFENSE SYSTEM INC|.
20071210|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071210|23247T101|CYKN|97247|CYBERKINETICS NEUROTECHNOLOGY|0.34
20071210|23248F209|CYHA|26018|Cyberhand Technologies Interna|0.07
20071210|23251P102|CYBX|20007|CYBERONICS INC|13.68
20071210|23256Y108|CYIO|31787|CYIOS CORP|0.13
20071210|232824300|CYTO|36225|CYTOGEN CORP COM NEW|0.60
20071210|232828301|CYTR|613852|CYTRX CORP|3.54
20071210|23283B204|GTF|66140|CYTOMEDIX INC COM NEW|3.30
20071210|23283K105|CYTX|95794|CYTORI THERAPEUTICS, INC. (DE)|5.50
20071210|233078203|DCBR|17959|DC Brands International Inc Ne|0.40
20071210|23311P100|DPM|87448|DCP MIDSTREAM PARTNERS, LP COM|39.43
20071210|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071210|23324Q202|DNAG|870335|DNAPRINT GENOMICS INC. NEW|.
20071210|233279108|DMTN|528730|D MECATRONICS INC|0.06
20071210|23332B106|DSPG|12083|DSP GROUP INC|13.42
20071210|23334L102|DSW|95238|DSW INC CL-A COM SHS|20.77
20071210|23338X102|SRO|53622|DWS RREEF REAL ESTATE FUND, IN|14.35
20071210|23338Y100|GCS|30898|DWS GLOBAL COMMODITIES STOCK F|20.59
20071210|23385X104|DYFR|35000|DAIRY FRESH FARMS, INC.|0.15
20071210|234264109|DAKT|77512|DAKTRONICS INC|23.72
20071210|234311108|DJRT|11822|DALE JARRETT RACING ADVT INC|0.39
20071210|23437P208|DLOV|56026|DALECO RESOURCES CORP|0.17
20071210|235811106|DCNAQ|1022580|DANA CORP|0.05
20071210|236363107|DNSKY|13337|DANSKE BANK A/S SPONS ADR|20.63
20071210|237266101|DAR|20450|DARLING INTERNATIONAL INC|11.41
20071210|23767P109|DDUP|12445|DATA DOMAIN INC (DELAWARE)|29.90
20071210|23768T100|DTEV|23105|DATA EVOLUTION HOLDINGS INC|0.05
20071210|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071210|238084107|DTMG|47232|DATAMEG CORPORATION|0.03
20071210|240218107|DYTB|10153|Daytonabrands Inc Common Stock|0.09
20071210|242284107|DLAV|141042|DealerAdvance, Inc. Common Sto|.
20071210|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071210|243586104|DCGN|101012|DECODE GENETICS INC|4.12
20071210|243593308|DECO|39900|DECORA INDUSTRIES INC|.
20071210|24372A107|DPDW|26506|Deep Down, Inc. Common Stock|1.22
20071210|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071210|243798105|DWOG|26980|DEEP WELL OIL AND GAS INC|0.49
20071210|244199105|DE|68222|DEERE & CO|88.11
20071210|244572301|DFRXXXX|28302|DEERFIELD TRIARC CAPITAL CORP|7.67
20071210|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071210|24488U112|DEKWS|11100|DEKANIA CORP WT EXP 02/01/2011|0.75
20071210|245915103|DDF|46079|DELAWARE INVTS DIVID & INCM FD|11.03
20071210|246101109|VCF|10030|DEL COLO INSRED MUNI INC FD|15.50
20071210|24702R101|DELL|30009|DELL INC|25.07
20071210|247126105|DPHIQ|54410|DELPHI CORP|0.24
20071210|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.06
20071210|24778R209|DOIG|14786|DELTA OIL & GAS NEW|0.38
20071210|247907207|DPTR|788820|DELTA PETROLEUM CORP-NEW-|16.51
20071210|247918105|DFCLQ|300262|DELTA FINANCIAL CORPORATION|0.20
20071210|24823Q107|DNDN|560888|DENDREON CORPORATION|5.50
20071210|248356107|DNN|11814|Denison Mines Corp Ordinary Sh|9.50
20071210|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.27
20071210|249827205|DSCI|72702|DERMA SCIENCES INC|0.73
20071210|24983U104|DMSI|20422|DERMISONICS, INC|0.02
20071210|249908104|DEPO|14295|DEPOMED,INC|3.34
20071210|25064X107|DSTV|64164|Destination Television, Inc. C|0.03
20071210|25153U204|DUA|47100|Deutsche Bank Cap Fdg Tr VIII|22.45
20071210|25154D102|DCE|717359|DEUTSCHE BK CAP FDG TR X NONCU|25.65
20071210|25179M103|DVN|130714|DEVON ENERGY CORP (NEW)|87.97
20071210|25243Q205|DEO|22317|DIAGEO PLC(NEW)ADS (RP 4 ORD)|86.91
20071210|25253R101|DIAAF|98998|DIAMANT ART CORP|.
20071210|252584107|DMDD|11236|DIAMOND DISCOVERIES INTL CORP|.
20071210|25284B109|DTCT|44184|DIATECT INT'L CORP|0.04
20071210|253393102|DKS|16400|DICK'S SPORTING GOODS INC|31.84
20071210|253710107|DCFF|88200|Diet Coffee, Inc. Common Stock|.
20071210|25388B104|DRIV|39215|DIGITAL RIVER INC.|35.80
20071210|25389E107|DXN|61590|DigitalFX International, Inc.|1.95
20071210|25402T107|DGNG|26868|Diguang International Developm|2.62
20071210|254067101|DDS|16426|DILLARD'S INC|21.73
20071210|25429Q110|DIMEZ|35029|DIME BANCORP INC LITIG TRK WTS|0.16
20071210|254447105|DWIS|20200|Dinewise, Inc. Common Stock|0.07
20071210|25454R207|DIO|34126|DIOMED HOLDINGS, INC NEW|0.44
20071210|254575103|DEIX|54064|DIRECTED ELECTRONICS INC|1.96
20071210|254687106|DIS|14796|WALT DISNEY CO-DISNEY COMMON|32.79
20071210|25470C101|DPTFF|100000|DISCOVERY PGM EXPLORATION LTD|0.15
20071210|254709108|DFS|16682|DISCOVER FINANCIAL SERVICES|16.76
20071210|25475V104|DESC|10732|DISTRIBUTED ENERGY SYS CORP|0.50
20071210|25531T101|DVFI|15324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071210|25534V103|DVTS|15613|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071210|25536K303|DVNTF|24268|DIVERSINET CORP|0.68
20071210|25537X106|DCW|12696|DIVIDEND CAPITAL STRATEGIC GLO|14.61
20071210|255413106|DIVX|24840|DIVX, INC. COM|15.54
20071210|255531105|DLII|13247|DIXIE LEE INTERNATIONAL INDUST|0.73
20071210|255892101|DMPD|123345|DM PRODUCTS INC COM STK|.
20071210|25614T101|DMC|50993|DOCUMENTS SECURITY SYSTEMS INC|7.50
20071210|25659P402|DM|15095|DOLAN MEDIA COMPANY|24.19
20071210|257386102|DHOM|131930|DOMINION HOMES INC|0.60
20071210|25746Q108|DOM|10178|DOMINION RES BLACK WARRIOR TR|21.60
20071210|25746U109|D|17759|DOMINION RESOURCES,INC(NEW)|48.77
20071210|25811P886|DRL|43494|DORAL FINANCIAL CORPORATION (N|16.85
20071210|25820R105|DMLP|13717|DORCHESTER MINERALS LP COM UTS|20.48
20071210|25960P109|DEI|15566|DOUGLAS EMMETT, INC. COM|24.22
20071210|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.23
20071210|261018105|DSL|139538|DOWNEY FINANCIAL CORP(HLDG CO)|37.59
20071210|26144G106|DKGR|116775|Drake Gold Resources, Inc. Com|.
20071210|261570105|DBRN|12314|DRESS BARN INC|13.64
20071210|26201R102|DMF|21284|DREYFUS MUNICIPAL INCOME|8.44
20071210|26205U101|DKAM|11506|DRINKS AMERICAS HOLDINGS, LTD|0.38
20071210|26483E100|DNB|19852|THE DUN & BRADSTREET CORP|91.24
20071210|265338202|DNE|37050|DUNE ENERGY INC NEW|1.91
20071210|265903104|DRRAQ|741079|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071210|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071210|26788R103|DMHN|172350|DYNAMIC MEDIA HOLDINGS INC COM|0.02
20071210|26817G102|DYN|74661|DYNEGY INC (DELAWARE) CL A|8.37
20071210|26824Y104|EAUI|11489|EAU Technologies, Inc. Common|1.45
20071210|26826M108|ECRO|56752|ECC CAPITAL CORPORATION|0.08
20071210|26830P105|ECUXF|80040|ECU SILVER MINING INC|2.16
20071210|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071210|26852W103|EJ|21734|E HOUSE (CHINA) HOLDINGS LIMIT|27.87
20071210|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071210|26881Q309|EPIX|13147|EPIX PHARMACEUTICALS INC COM S|3.21
20071210|26884H207|ERUC|10072|ER URGENT CARE HOLDINGS, INC.|0.03
20071210|26884J104|ERHE|54266|ERHC ENERGY INC.|0.20
20071210|26884K101|ERFW|21090|ERF WIRELESS INC|1.32
20071210|269246104|ETFC|4639457|E-TRADE FINANCIAL CORPORATION|4.13
20071210|269246203|ETFCP|13981|E TRADE FINANCIAL CORP CORPORA|6.85
20071210|26926V107|EVEP|14151|EV ENERGY PARTNERS, LP COM UNI|33.00
20071210|26928A200|EVVV|15306|EV3 INC.|13.50
20071210|26934P100|EZTO|67686|EZ2 COMPANIES INC|.
20071210|26969P108|EXP|42890|EAGLE MATERIALS INC|40.50
20071210|27031F102|EBOF|82933|EARTH BIOFUELS, INC.|0.06
20071210|276050101|EBIG|47867|EASTBRIDGE INVESTMENT GROUP CO|0.09
20071210|277461109|EK|13361|EASTMAN KODAK CO|23.27
20071210|27827K109|EIV|24829|EATON VANCE INS MUNI BD FD II|14.00
20071210|27827X101|EIM|17995|EATON VANCE INSURED MUNI BOND|14.36
20071210|27827Y109|ENX|17091|EATON VANCE INSURED NY MUNI BO|14.83
20071210|278274105|EOI|20101|EATON VANCE ENHANCED EQUITY IN|18.67
20071210|27829F108|EXG|28438|EATON VANCE TAX MANAGED GLOBAL|16.96
20071210|27885H105|ECOO|10734|Eco2 Plastics, Inc. Common Sto|0.08
20071210|27888A107|ECOS|40135|Ecolocap Solutions Inc Common|1.40
20071210|27944M103|EDNE|10707|EDEN ENERGY CORP|0.70
20071210|279862106|EPEX|100014|EDGE PETROLEUM CORPORATION|5.65
20071210|280069105|ELHI|30632|Edgeline Holdings, Inc. Common|0.40
20071210|28027T106|EGIL|42344|Edgetech International, Inc. C|0.27
20071210|280597105|DIET|15647|EDIETS.COM INC|5.40
20071210|281347104|EDO|46797|EDO CORPORATION|55.86
20071210|282015106|EFFC|152959|EFFECTIVE CONTROL TRANSPORT IN|0.10
20071210|282812106|ECPN|27696|EL CAPITAN PRECIOUS METALS INC|0.31
20071210|282914100|EGHT|53083|8X8 INC-NEW|1.06
20071210|283702108|EPB|1427672|EL PASO PIPELINE PARTNERS, L.P|22.01
20071210|284131208|ELN|101600|ELAN CORP ADS(RP1 ORD4IRISH PN|24.51
20071210|284683109|EDEX|1143097|ELDORADO EXPL INC|.
20071210|284739109|ELEC|201536|ELEC COMMUNICATIONS CORP|0.17
20071210|284902103|EGO|35506|ELDORADO GOLD CORP (NEW)|5.94
20071210|285062204|EBIC|105000|ELECTRO BRAIN INTL CORP|.
20071210|285106100|EEEI|24911|ELECTRO ENERGY INC|0.95
20071210|285433108|ESRG|13833|ELECTRON SOLAR ENERGY COMMON S|0.32
20071210|286186101|EGLF|25901|ELEMENT 21 GOLF CO|0.15
20071210|286202106|ETLK|49173|ELEPHANT TALK COMMUNICATIONS I|0.07
20071210|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071210|286590203|ELURQ|20652|ELINEAR INC-NEW|.
20071210|286600101|ETCH|15000|ELITE TECHNOLGIES INC|.
20071210|28661G105|EGT|23805|ELIXIR GAMING TECHNOLOGIES INC|3.99
20071210|290138205|LONG|21607|ELONG, INC. AMERICAN DEPOSITAR|7.74
20071210|29076V109|EMAG|16313|EMAGEON INC.|4.50
20071210|29078T102|EMXC|123508|EMAX HOLDINGS CORPORATION|.
20071210|290846104|EMKR|11039|EMCORE CORP|9.66
20071210|290928100|EGMCF|194961|EMGOLD MINING CORPORATION|0.11
20071210|291005106|ESC|14224|EMERITUS CORP|26.58
20071210|29165T106|EFGU|273607|EMPIRE FILM GROUP, INC. COMMON|3.14
20071210|291658102|EFH|21431|EMPIRE FINL HLDG CO|1.08
20071210|292052107|NYNY|13073|EMPIRE RESORTS INC|3.76
20071210|29206E100|ERS|49959|EMPIRE RESOURCES,INC|5.21
20071210|292166105|EPYSQ|191743|EMPLOYEE SOLUTIONS INC|.
20071210|29244T101|EOC|12438|EMPRESA NACIONAL CHILE(RP30SHS|42.20
20071210|292465101|EMHD|73058|EMTA Holdings, Inc. Common Sto|0.19
20071210|292468105|ETEC|30488|EMTEC INC|1.01
20071210|292483104|ENAFF|24000|ENABLENCE TECHNOLOGIES INC ORD|2.23
20071210|29250N105|ENB|30015|ENBRIDGE INC|38.59
20071210|292505104|ECA|50984|ENCANA CORPORATION|67.28
20071210|29256N109|ENCR|11440|ENCOUNTER.COM INC|.
20071210|29256R100|ECMH|154143|Emcompass Holdings, Inc. Commo|.
20071210|29256X107|ENCY|39492|ENCYSIVE PHARMACEUTICALS INC|0.82
20071210|29257A106|ENP|42208|ENCORE ENERGY PARTNERS LP (DE)|19.26
20071210|292577103|EDA|274252|ENDEAVOR ACQUISTION CORP COM S|14.52
20071210|29258Y103|EXK|65182|ENDEAVOUR SILVER CORP|3.95
20071210|29259F103|ENDE|44100|ENDEVCO INC|0.02
20071210|29259G101|END|107400|ENDEAVOUR INTERNATIONAL CORPOR|1.13
20071210|29265E108|EGSR|12441|ENERGAS RESOURCES INC (DE)|0.03
20071210|292659109|ENER|122925|ENERGY CONVERSION DEVICES INC|29.20
20071210|29267A104|ENEI|267851|ENER1 INC|0.68
20071210|29267D108|EENT|5450775|ENERGY & ENGINE TECH CORP|.
20071210|29267E106|ENXTF|35996|ENERGY EXPLORATION TECHS INC (|4.65
20071210|29267T202|ETGU|816199|EnerBrite Technologies Group,|.
20071210|292671104|EFRFF|68933|Energy Fuels Inc Ordinary Shar|1.28
20071210|29271Q103|ESA|18332|ENERGY SERVICES ACQUISITION CO|5.65
20071210|29271Q111|ESAWS|44140|ENERGY SERVICES ACQUISITION CO|0.55
20071210|29273V100|ETE|13833|ENERGY TRANSFER EQUITY, L.P.|33.92
20071210|29274F104|ENI|57024|ENERSIS S.A. ADR (50 SHS COM)|17.93
20071210|292758109|EJXR|63133|Enerjex Resources, Inc. Common|1.20
20071210|292762101|ENLU|49940|Enerlume Energy Management Cor|2.54
20071210|292764107|ENOC|16376|ENERNOC INC COM STK (DE)|48.09
20071210|292963105|EVDVF|46957|ENERVEST DVSFD INCM TR UT|5.33
20071210|293313102|ENHT|31238|ENHERENT CORP.|0.11
20071210|293338109|ENGM|11908|ENIGMA SOFTWARE GROUP, INC|0.03
20071210|29355M200|ENA|22421|ENOVA SYSTEMS INC COM (NEW)|4.05
20071210|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|1.15
20071210|29365R108|EST|14100|ENTERPRISE ACQUISITON CORP COM|9.09
20071210|293712105|EFSC|18074|ENTERPRISE FINANCIAL SERVICES|23.50
20071210|293716106|EPE|23399|ENTERPRISE GP HOLDINGS L.P.|34.31
20071210|29380T303|EPRPRB|51169|ENTERTAINMENT PROPERTIES TRUST|22.45
20071210|29381P102|ENT|90459|ENTERRA ENERGY TRUST TR UTS|1.22
20071210|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071210|29382L100|ETAD|24247|ENTRADE INC(HOLDING CO)|0.90
20071210|293850103|ENTX|10610|ENTRX CORPORATION|0.38
20071210|293866109|ENGO|10212|En2Go International, Inc. Comm|1.20
20071210|293904108|ENZN|40514|ENZON PHARMACEUTICALS INC|9.61
20071210|294209200|EPNB|21374|EPHRATA NATL BK (PA)|27.25
20071210|294251103|EPCC|10182|Epic Energy Resources, Inc. Co|3.30
20071210|294264205|EPCT|93133|EPICEPT CORPORATION|1.44
20071210|29427V204|EPCG|1067578|EPICUS COMMUNICATIONS GROUP IN|.
20071210|29428Y108|EPOI|29482|EPOD INTERNATIONAL INC|0.78
20071210|29476L107|EQR|16868|EQUITY RESIDENTIAL|40.05
20071210|294766100|EQS|14111|EQUUS TOTAL RETURN, INC COM|6.11
20071210|294821608|ERIC|250820|ERICSSON LM TEL CO ADR CL-B|24.93
20071210|29605W107|ESCL|23031|ESCALA GROUP INC|2.05
20071210|296475106|ESMK|161831|ESMARK INC COM STK (DE)|16.09
20071210|29664T102|ESPZF|73372|ESPERANZA SILVER CORP|1.47
20071210|29666M204|EPRT|35765|ESPRE SOLUTIONS INC NEW COM|0.17
20071210|297595100|ETIM|36449|Eternal Image, Inc. Common Sto|.
20071210|297602104|ETH|29069|ETHAN ALLEN INTERIORS INC|29.71
20071210|297612103|EHNX|221226|Ethanex Energy, Inc. Common St|0.20
20071210|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071210|29786L102|ETRUF|67812|ETRUSCAN RESOURCES INC (F)|2.06
20071210|297903106|ETLT|62423|ETERNAL TECHNOLOGIES GROUP INC|0.46
20071210|298734104|EUGS|45467|EUROGAS INC|0.13
20071210|298909201|EUGFF|23500|EUROGAS CORP NEW|1.05
20071210|30024B104|EEE|1433690|EVERGREEN ENERGY INC NEW|3.19
20071210|30033R108|ESLR|102424|EVERGREEN SOLAR INC|14.25
20071210|30034Q109|ERH|20220|EVERGREEN UTILITIES AND HIGH I|28.37
20071210|30050D107|EVOGF|41465|EVOLVING GOLD CORP|0.94
20071210|300575206|EWDI|31075|eWorld Companies, Inc. New Com|.
20071210|30150T101|EXCS|87535|EXECUTE SPORTS, INC.|.
20071210|30161Q104|EXEL|21474|EXELIXIS INC|8.85
20071210|301835104|XRA|17781|EXETER RESOURCE CORPORATION|4.84
20071210|30218U108|XJT|14086|EXPRESSJET HOLDINGS INC|2.69
20071210|30226Y100|ETMO|1000000|EXTREME MOTORSPORTS OF CALIFOR|.
20071210|30231B103|EXXEF|15500|EXXEL ENERGY CORP|0.31
20071210|30231G102|XOM|11631|EXXON MOBIL CORPORATION|91.50
20071210|30247C301|FBCM|210014|FBR CAPITAL MARKETS CORPORATIO|9.90
20071210|302520101|FNB|64379|F N B CORP (PA)|15.16
20071210|30253R101|FNXMF|13584|FNX MNG CO INC|35.20
20071210|30266R106|FLIP|22930|FTS GROUP INC|0.02
20071210|306071101|FOLGF|30998|FALCON OIL & GAS LTD|0.38
20071210|30706T209|FMRX|226760|FAMILYMEDS GROUP INC NEW|0.71
20071210|307325100|FEEC|13331|FAR EAST ENERGY CORP|1.07
20071210|30739T101|FRLLF|128415|FARALLON RESOURCES LTD|0.70
20071210|309627107|FMNB|12025|FARMERS NATL BANK CRP-OHIO|7.60
20071210|31309A100|FRLE|36289|Fearless International, Inc. C|0.17
20071210|313135501|FJCC|68825|FEDDERS CORPORATION (NEW)|.
20071210|313400301|FRE|15206|FREDDIE MAC D/B/A VOTING|35.54
20071210|313400624|FREPRZ|144389|FREDDIE MAC FIXED FLG RT NON C|25.81
20071210|313400657|FREPRX|11725|FEDERAL HOME LN MTG CORP 6.02%|22.50
20071210|313400673|FREPRV|787850|FEDERAL HOME LOAN MTG CORP 5.5|19.70
20071210|313400681|FREPRU|50138|Federal Home Loan Mortgage Cor|21.48
20071210|313586109|FNM|71542|FANNIE MAE|37.04
20071210|313586794|FNMFN|343464|FEDERAL NATIONAL MORTGAGE ASSO|47.94
20071210|31567R100|FTWR|329591|FIBERTOWER CORPORATION COM|2.12
20071210|31620M106|FIS|4296165|FIDELITY NATIONAL INFORMATION|44.90
20071210|316773100|FITB|290635|FIFTH THIRD BANCORP (OHIO)|29.78
20071210|31678W204|FTBPRA|34523|FIFTH THIRD CAP TR V GTD TR PF|24.60
20071210|31787A101|FNSR|14303|FINISAR CORPORATION|1.87
20071210|31787Y109|FNLH|13644|FINELINE HOLDINGS, INC|0.05
20071210|318029105|FNMM|83728|Finmetal Mining Ltd. Common St|0.20
20071210|31808F105|FTGI|23409|FINOTEC GROUP INC|1.35
20071210|31822L104|FPND|17000|FIREPOND INC NEW COM STK (DE)|3.25
20071210|31846W102|FASC|21646|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071210|31848L104|FABK|201192|FIRST ADVANTAGE BANCORP COM ST|10.70
20071210|318672102|FBP|28747|FIRST BANCORP (HOLDING CORP)|7.28
20071210|319383105|BUSE|16503|FIRST BUSEY CORP|21.18
20071210|319395109|FCAL|127984|FIRST CALIF FINL GROUP INC COM|9.40
20071210|319829107|FCF|150454|FIRST COMMONWEALTH FINL CORP|11.86
20071210|320228109|FF|15998|FIRST FINANCIAL FUND INC|12.55
20071210|320517105|FHN|739734|FIRST HORIZON NATIONAL CORPORA|22.79
20071210|32076V103|FRMSF|18195|FIRST MAJESTIC SILVER CORP ORD|4.20
20071210|320771108|FMD|1370227|FIRST MARBLEHEAD CORP (THE)|17.85
20071210|320867104|FMBI|43312|FIRST MIDWEST BANCORP (DEL)|32.88
20071210|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.32
20071210|33646W100|FSBK|31802|FIRST SOUTH BANCORP INC|24.35
20071210|336918107|FPI|10922|FIRST TRUST TAX ADVANTAGE PFD|14.30
20071210|33731L100|FAV|14970|FIRST TRUST / ACTIVE DIVID INC|17.81
20071210|33733A102|FNI|90104|FIRST TR ISE CHINDIA INDEX FD|29.09
20071210|33733E401|QQXT|13094|FIRST TR EXCHANGE TRADED FD NA|22.34
20071210|33733G109|FGB|59588|FIRST TR/GALLATIN SPECTY FINAN|13.49
20071210|337344105|QQEW|42101|FIRST TR NASDAQ 100 EQUAL WEIG|22.98
20071210|33735B108|FNX|20354|FIRST TR MID CAP CORE ALPHADEX|29.05
20071210|33735C106|FHO|33419|FIRST TRUST STRATEGIC HIGH INC|11.71
20071210|33765W105|FGOC|48822|Firstgold Corp. Common Stock|0.91
20071210|337907109|FED|996075|FIRSTFED FINANCIAL CORP|38.41
20071210|337930101|FBC|14981|FLAGSTAR BANCORP INC|7.26
20071210|337932107|FE|15454|FIRSTENERGY CORP|73.93
20071210|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|0.02
20071210|33833E103|FEXXF|13000|FJORDLAND EXPLORATION INC.|0.42
20071210|338478100|FFC|52992|FLAHERTY & CRUMRINE/CLAYMORE P|17.06
20071210|33848E106|PFO|13247|FLAHERTY & CRUMRINE PFD INCM O|9.90
20071210|338480106|PFD|22340|FLAHERTY & CRUMRINE PFD INCM F|12.15
20071210|33889Y201|FBFPRN|24317|FLEET CAP TST IX 6% TRUPS|21.50
20071210|339099103|FLE|50835|FLEETWOOD ENTERPRISES INC|6.04
20071210|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071210|34354P105|FLS|119326|FLOWSERVE CORP|95.90
20071210|34410L106|FMGQ|20000|FMG ACQUISITION CORP. COMMON S|7.21
20071210|344123203|FMXL|12246|FOAMEX INTERNATIONAL NEW|2.90
20071210|34415R108|FETUF|24856|FOCUS ENERGY|16.41
20071210|34415V109|FMCN|50102|FOCUS MEDIA HOLDING LTD SPON A|54.96
20071210|344159108|FCSE|30813|FOCUS ENHANCEMENTS INC|0.65
20071210|34416W106|SAW|15900|FOCUSSHARES ISE HOMEBUILDERS I|53.02
20071210|344419106|FMX|30700|FOMENTO ECONOMICO|33.77
20071210|34459U306|FNIX|63468|FONIX CORP NEW|.
20071210|34512E109|FTRS|56960|FOOTHILLS RESOURCES INC|0.92
20071210|345203202|FRPT|1020178|FORCE PROTECTION, INC NEW|9.99
20071210|345370860|F|52003|FORD MOTOR CO(NEW)|7.06
20071210|345642102|FOGTF|190000|FOREST GATE RES INC (CANADA)|0.13
20071210|346375108|FORM|29601|FORMFACTOR INC|33.90
20071210|349551101|FFDH|19252|FORTIFIED HOLDINGS CORP. COMMO|0.40
20071210|34956J309|FORSY|189004|FORTIS NL SPONS ADR NEW|27.93
20071210|34958B106|FIG|74949|FORTRESS INVESTMENT GROUP LLC|18.09
20071210|349660100|FTMM|10013|FORTUNE MKT MEDIA INC (NV) NEW|5.10
20071210|35063R100|FDRY|18086|FOUNDRY NETWORKS INC|18.19
20071210|35180W107|FCCN|3972311|FRANCHSISE CAPITAL CORP|.
20071210|352451108|FBTX|35662|FRANKLIN BK CORP DEL|5.12
20071210|353487200|FCMC|46088|FRANKLIN CREDIT MGMT CORP|1.00
20071210|35472T101|FTF|41356|FRANKLIN TEMPLETON LTD DUR INC|11.76
20071210|354727208|FKLT|287890|FRANKLIN TELECOMMUNICATION CRP|0.04
20071210|354807109|FRTW|139148|FRANKLIN TOWERS ENTERPRISES, I|0.33
20071210|35687X202|FSRT|11160|FREESTAR TECHNOLOGY CORP NEW|0.13
20071210|356904102|FWERF|19500|FREEWEST RESOURCES CDA INC (F)|0.24
20071210|357288109|FMT|556788|FREMONT GENERAL CORP|2.59
20071210|358029106|FMS|19284|FRESENIUS MED CARE AG & CO. KG|55.55
20071210|35903Q106|FRG|30003|FRONTEER DEVELOPMENT GROUP INC|10.27
20071210|35907K105|FTBK|69427|FRONTIER FINL CORP|20.03
20071210|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071210|359523107|FTEK|34958|FUEL TECH, INC. COMMON STK|23.12
20071210|35968C109|FLMTF|50400|FULL METAL MINERALS LTD|2.15
20071210|36102A207|FUQI|179824|FUQI INTERNATIONAL INC COM|10.00
20071210|36113C101|FSIN|38072|Fushi International, Inc. Comm|18.57
20071210|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071210|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071210|36186C301|GJM|10041|GMAC LLC 7.35% NTS DUE 8/08/20|17.76
20071210|362252207|GRUS|2497502|GREM USA COM STK NEW (NV)|.
20071210|36238T104|GTCB|13367|GTC BIOTHERAPEUTICS INC|0.92
20071210|362397101|GAB|88067|GABELLI EQUITY TRUST INC|9.72
20071210|36240A101|GUT|14536|GABELLI UTILITY TRUST|9.28
20071210|36244E109|GTOOF|42996|G2 RESOURCES INC|0.19
20071210|362447104|GWLK|121936|GABRIEL TECHNOLOGIES CORP|0.50
20071210|362553109|GADZQ|1313709|GADZOOKS INC|.
20071210|362607301|GFA|33626|GAFISA S.A. SPONSORED ADR REPS|40.50
20071210|36268Q103|GAIA|45845|GAIAM INC CL-A|25.48
20071210|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071210|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071210|36467T106|GRS|219594|GAMMON GOLD INC|8.00
20071210|36471P108|GMTN|53273|GANDER MOUNTAIN CO|4.97
20071210|367220100|GSX|81989|GASCO ENERGY INC|2.24
20071210|367348109|GHS|286459|GATEHOUSE MEDIA INC COM STK|8.85
20071210|368287207|OGZPY|42199|O A O Gazprom Sponsored ADR (R|56.30
20071210|368657300|GXPI|32607|Gemini Explorations, Inc. New|0.12
20071210|369300108|BGC|12562|GENERAL CABLE CORP|81.27
20071210|369550108|GD|19853|GENERAL DYNAMICS CORP|93.68
20071210|369604103|GE|18746|GENERAL ELECTRIC CO|37.23
20071210|369622469|GEG|30100|GENERAL ELECTRIC CAP CORP NTS|24.85
20071210|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.90
20071210|369622519|GEC|12632|GENERAL ELEC CAP CORP 6.10% PU|24.31
20071210|369822101|GFN|25893|GENERAL FINANCE CORP|8.90
20071210|370021107|GGP|11175|GENERAL GROWTH PROPERTIES INC|47.97
20071210|370304206|GNMT|61727|General Metals Corporation New|0.20
20071210|370442105|GM|180982|GENERAL MOTORS CORP|28.62
20071210|370442121|GMS|20450|GENERAL MOTORS CORP SR NT 07/0|18.02
20071210|370853103|GSI|28462|GENERAL STEEL HOLDINGS, INC.|10.65
20071210|371828104|GBIW|17394|GENESIS BIOVENTURES INC.|0.04
20071210|37183V102|GNLAF|120331|GENESIS LAND DEV CORP|5.17
20071210|371927104|GEL|1029663|GENESIS ENERGY L.P.|25.10
20071210|371939109|GXEXF|179000|GEOLOGIX EXPLORATIONS INC (CAN|1.99
20071210|37229P507|GTOP|3619700|GENITOPE CORP|3.55
20071210|37229R206|GNPI|13872|GENIUS PRODUCTS INC-NEW|1.81
20071210|37245M504|GNTA|11852|GENTA INC COM STK (DE)|0.64
20071210|37246C109|GNVC|34862|GENVEC INC|1.71
20071210|37248H304|GPR|37097|GEOPETRO RESOURCES CO|3.50
20071210|37249T109|GGR|214689|GEOGLOBAL RESOURCES INC|2.35
20071210|373200203|GGC|78108|GEORGIA GULF CORP|8.70
20071210|373334499|GPU|14663|GEORGIA POWER COMPANY PREF SER|25.00
20071210|373334531|GPD|10810|GEORGIA POWER CO SR NT SER O|23.72
20071210|373686120|GVICW|15100|GEOVIC MNG CORP WARRANT EXP 03|0.80
20071210|37373P105|GNA|229286|GERDAU AMERISTEEL CORP|13.39
20071210|373737105|GGB|25481|GERDAU S.A. ADS (REPTG 1 PREF|29.91
20071210|374163103|GERN|11826|GERON CORP|7.18
20071210|37426L200|GTRY|39984|Getting Ready Corporation New|1.70
20071210|374511103|GA|73589|GIANT INTERACTIVE GROUP INC AD|13.00
20071210|376535100|GLAD|36853|GLADSTONE CAPITAL CORPORATION|19.05
20071210|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071210|378939300|GWTR|417748|GLOBAL WATER TECH INC NEW|.
20071210|378965107|GRLY|52800|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071210|378967103|GCA|66176|GLOBAL CASH ACCESS HOLDINGS, I|5.42
20071210|378973408|GSAT|504816|GLOBALSTAR, INC COM STK|9.64
20071210|378977102|GBDX|65000|GLOBAL DIAMOND EXCHANGE INC.|.
20071210|378983209|GHCU|41800|GLOBAL CONSUMER ACQUISITION CO|9.86
20071210|37929X107|GLG|36071|GLG PARTNERS INC COM STK (DE)|13.85
20071210|37931N204|GBCS|12548|GLOBAL CASINOS INC|0.75
20071210|37934J200|GAMT|983756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071210|37935E101|GLOB|71313|GLOBAL MED TECHNOLOGIES INC|1.15
20071210|37940U108|GEPT|18731|GLOBAL E-POINT INC|0.03
20071210|37941P108|GEGQQ|328533|GLOBAL POWER EQUIPMENT GP|1.14
20071210|379414105|GLA|70636|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071210|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.72
20071210|37944W209|GBMR|1551158|Global Matrechs, Inc. New Comm|.
20071210|37944Y106|GLBM|38602|GLOBAL MARINE LIMITED|.
20071210|37945C202|GBRC|37272|Global Resource Corporation Ne|2.75
20071210|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071210|37947A105|GGRN|43070|Global Green Solutions Inc. Co|0.80
20071210|37947N107|GOIH|10126|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071210|379887102|GLOW|26291|GLOWPOINT INC|0.46
20071210|38011M108|GMXR|70461|GMX RESOURCES INC|33.94
20071210|38012G100|GMKT|56310|GMARKET INC ADS|23.33
20071210|38045R107|GOL|226714|GOL LINHAS AEREAS INTELIGENTES|26.79
20071210|38046F102|GOLCF|30000|GOLCONDA RESOURCES LTD|0.13
20071210|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071210|38055D105|GDCRF|38028|GOLD CANYON RES INC (F)|0.50
20071210|38058A108|GCMN|37232|Gold Crest Mines, Inc. Common|0.29
20071210|38060Q109|CGHRF|56500|GOLD HAWK RESOURCES INC (F)|0.51
20071210|38068N108|GRZ|55808|GOLD RESERVE INC CL-A|4.69
20071210|38068R109|GPOFF|35735|GOLD PORT RESOURCES LTD|0.35
20071210|38068T105|GORO|15779|GOLD RESOURCE CORPORATION COM|4.50
20071210|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.17
20071210|38076R109|GBKVF|307433|GOLDBROOK VENTURES INC|0.20
20071210|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.27
20071210|380956409|GG|125825|GOLDCORP INC.|33.53
20071210|380961102|MYNG|132435|GOLDEN EAGLE INTL INC|.
20071210|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.32
20071210|38114L106|GDPEF|19108|GOLDEN PEAKS RES LTD|1.72
20071210|381149103|GPXM|18456|GOLDEN PHOENIX MINERALS|0.23
20071210|38115J100|GQMNF|11362|GOLDEN QUEEN MINING LTD|0.80
20071210|38116J208|GPHU|16500|GOLDEN POND HEALTHCARE, INC. U|7.85
20071210|38119T104|GSS|125522|GOLDEN STAR RESOURCES LTD|3.10
20071210|38141G104|GS|11685|GOLDMAN SACHS GROUP INC|217.89
20071210|381536101|GSPG|2019620|GOLDSPRING INC.|.
20071210|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071210|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.04
20071210|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.42
20071210|382410405|GDP|73317|GOODRICH PETROLEUM CORP(NEW)|24.29
20071210|38349D101|GTAP|30995|Gottaplay Interactive, Inc. Co|0.60
20071210|38386P108|GPCB|30843|GPC BIOTECH AG|4.65
20071210|383870102|GPSN|51324|GPS INDUSTRIES INC|0.06
20071210|384313102|GTI|14885|GRAFTECH INTERNATIONAL LTD|18.45
20071210|384802104|GWW|29867|GRAINGER W.W.INC|91.29
20071210|384871109|GKK|249175|GRAMERCY CAPITAL CORP|25.63
20071210|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071210|38610P106|GPGD|43746|Grand Pacaraima Gold Corporati|.
20071210|388113102|GLIF|103124|GRANT LIFE SCIENCES INC|0.02
20071210|388707101|GOJO|22866|GRAPHON CORPORATION|0.45
20071210|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071210|389461104|GRYW|15383|GRAYLING WIRELESS USA INC|0.11
20071210|390064103|GAP|11611|GREAT ATLANTIC & PAC TEA|29.94
20071210|390124105|GBN|171402|GREAT BASIN GOLD LTD|2.83
20071210|391022209|GNNS|18268|Great Northern Oilsands, Inc.|.
20071210|39115T106|GPRLF|16150|GREAT PANTHER RES LTD|1.18
20071210|39138C106|GWLIF|269958|GREAT WEST LIFECO INC (F)|36.19
20071210|39167B102|GCH|24093|GREATER CHINA FUND INC (THE)|38.97
20071210|39303R102|GETG|13175|GREEN EARTH TECHNOLOGIES INC C|0.31
20071210|393411103|GSPI|11480|GREEN STAR PRODS INC|0.05
20071210|393609102|GRCO|52809|GREENBELT RES CORP NV)|0.08
20071210|397913203|GYSLF|22270|GREYSTAR RES LTD NEW|5.92
20071210|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.54
20071210|399909100|GGAL|11128|GRUPO FINANCIERO GALICIA SA|7.79
20071210|400096103|GAV|15259|GRUBB & ELLIS REALTY ADVISORS,|5.75
20071210|400131306|GMK|11035|GRUMA SAB DE C V ADS(RP 4 B SH|12.95
20071210|400491106|SIM|70154|GRUPO SIMEC S.A.B. DE CV ADR|9.99
20071210|40052D104|GRXI|701432|GTREX CAPITAL INC|.
20071210|40052G107|GYPH|168221|Gryphon Gold Corp Common Stock|0.65
20071210|40066G101|GZGT|42686|GuangZhou Global Telecom, Inc.|0.60
20071210|400910402|GDTI|11704|GUARDIAN TECHNOLOGIES INTL INC|0.65
20071210|40415K118|HDPWS|15000|HD PARTNERS ACQUISITION CORP W|0.78
20071210|404251100|HNI|29415|HNI CORPORATION COM STK|38.48
20071210|40428H805|HBAPRF|86574|HSBC USA INC PFD SERIES F FLOA|22.00
20071210|40428H862|HBAPRH|11537|HSBC USA, INC. DEP SH REP 1/40|24.04
20071210|404280406|HBC|62855|HSBC HOLD PLC ADS (REP 5 ORD)|86.92
20071210|404280604|HBCPRA|10369|HSBC HOLDINGS, PLC ADR SER A R|21.69
20071210|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.32
20071210|40431N104|HSWI|32190|HSW INTERNATIONAL, INC. COM|5.06
20071210|404369100|HTRE|215000|H3 ENTERPRISES, INC.|0.17
20071210|404906109|HAEUF|20000|HAEMACURE CORP|0.11
20071210|405217100|HAIN|11517|HAIN CELESTIAL GROUP INC.(THE)|32.34
20071210|40624Q203|HALL|14234|HALLMARK FINANCIAL SERVICES IN|15.89
20071210|40637E106|HTHO|1119502|Halo Technology Holdings, Inc.|.
20071210|409900107|HKFIQ|80761|HANCOCK FABRIC INC|0.93
20071210|41021P103|HPS|14190|JOHN HANCOCK PREFERRED INCOM F|19.35
20071210|411307101|HNSN|789407|HANSEN MEDICAL, INC. COM|30.56
20071210|411310105|HANS|10189|HANSEN NATURAL CORP|49.12
20071210|411357114|HAPNW|27150|HAPC INC WTS 04/11/2011|0.35
20071210|41145W109|HRBN|34663|HARBIN ELEC INC|19.38
20071210|41145X107|HAC|231561|HARBOR ACQUISITION CORPORATION|5.55
20071210|411637101|HNCKF|57000|HARD CREEK NICKEL CORPORATION|0.99
20071210|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071210|412822108|HOG|16103|HARLEY DAVIDSON INC|48.99
20071210|412850109|HNBC|58788|HARLEYSVILLE NATL CORP (PA)|15.50
20071210|413216300|HMY|51562|HARMONY GOLD MNG SP ADR-NEW|10.85
20071210|41754V103|HNR|16895|HARVEST NATURAL RESOURCES, INC|12.72
20071210|418756102|HKBV|21187|HAT TRICK BEVERAGE INC.|.
20071210|420118101|HWKPF|205032|HAWK URANIUM INC ORD SHS (CANA|0.32
20071210|421924309|HLS|13086|HEALTHSOUTH CORPORATION COM|21.63
20071210|421933102|HMA|47895|HEALTH MGMT ASSOC INC CL-A|6.18
20071210|42205M106|HBOOY|10839|HBOS PLC SPONS ADR (UTD KINGDO|16.57
20071210|42217K106|HCN|14700|HEALTH CARE REIT INC|44.27
20071210|42220V107|HBDT|137818|HEALTH BENEFITS DIRECT CORPORA|2.08
20071210|422217109|HRAL|89628|HEAR ATLAST HOLDINGS, INC COM|1.52
20071210|42223C106|HSPO|19616|HealthSport, Inc. Common Stock|0.62
20071210|422250209|HNSO|12626|HEALTHNOSTICS INC COM STK NEW|0.02
20071210|42226Q102|HSXI|15128|HealthSonix, Inc. Common Stock|0.15
20071210|42234Q102|HTLF|29210|HEARTLAND FINANCIAL USA INC|19.43
20071210|422347104|HTLD|30784|HEARTLAND EXPRESS INC|15.29
20071210|42235D100|HEGP|142694|Heartland Energy Group, Inc. C|0.07
20071210|42235N108|HPY|128483|HEARTLAND PAYMENT SYSTEMS, INC|31.57
20071210|42235Q200|HTOG|12941|HEARTLAND OIL & GAS CORP NEW (|0.45
20071210|422704106|HL|17006|HECLA MINING CO|11.95
20071210|42279M107|HLYS|276526|HEELYS, INC. COM|6.45
20071210|423635101|HPGI|18096|Hemisphere Gold Inc. Common St|0.17
20071210|42366C103|HEB|55962|HEMISPHERX BIOPHARMA INC|1.29
20071210|42722Y104|HCPC|6445151|HERITAGE CAPITAL CREDIT CORP|.
20071210|42809H107|HES|119562|HESS CORPORATION|78.63
20071210|429644107|HGHAF|37549|High Arctic Energy Svcs Inc Co|1.04
20071210|42979J107|HRIVF|586300|HIGH RIVER GOLD MINES LTD|2.57
20071210|429808306|HVAG|59544|High Velocity Alternative Ener|0.16
20071210|42982Y109|HBRF|27188|HIGHBURY FINANCIAL INC|4.55
20071210|430880112|HIAWS|20071|HIGHLANDS ACQUISITION CORP (DE|0.75
20071210|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.46
20071210|434712105|HOKU|141140|HOKU SCIENTIFIC, INC.|11.12
20071210|435694104|HENC|30580|Holloman Energy Corporation Co|0.69
20071210|436233100|HOLL|22853|HOLLYWOOD MEDIA CORP|2.31
20071210|437355100|HSOA|1251703|HOME SOLUTIONS OF AMERICA INC|1.39
20071210|43738R109|HMBN|80053|HOMEBANC CORP COM|.
20071210|43741R104|HMSG|1534181|HOMELAND SECURITY GROUP INTL I|.
20071210|43741T100|HSCC|21991|HOMELAND SECURITY CORPORATION|.
20071210|438516106|HON|141128|HONEYWELL INTERNATIONAL INC|58.51
20071210|439555301|HOWWY|32192|HOPEWELL HLDGS LTD SP ADR-NEW-|4.75
20071210|440591105|HNIN|35351|Horne International, Inc. Comm|0.20
20071210|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071210|441342102|HWBI|47219|HOT WEB INC COM|.
20071210|441924107|HLKMF|12000|HOUSTON LAKE MINING INC (F)|0.51
20071210|44244K109|HWCC|13875|HOUSTON WIRE & CABLE COMPANY C|15.89
20071210|442487203|HOV|1046735|HOVNANIAN ENTERPRISES INC|9.39
20071210|443304100|HNP|132981|HUANENG PWR INTL ADR(40 ORD-N)|45.01
20071210|443683107|HCBK|15458|HUDSON CITY BANCORP INC|15.59
20071210|44485X109|HBSC|12963|HUMAN BIOSYSTEMS|.
20071210|445658107|JBHT|53287|HUNT J B TRANSPORT SVCS INC|28.10
20071210|446150104|HBAN|24749|HUNTINGTON BANCSHARES INC|16.16
20071210|447773102|HRAY|38929|HURRAY! HODLINGS CO LTD ADR|4.18
20071210|448407106|HTCH|68455|HUTCHINSON TECHNOLOGY INC|26.88
20071210|448638114|HYDQW|10880|HYDE PARK ACQUISITOION CORP WA|1.00
20071210|44887L109|HYHY|15470|Hydrogen|1.41
20071210|448871103|HYRF|27980|HYDROFLO INC|.
20071210|448882100|HYGS|26392|HYDROGENICS CORP-CORP HYDROGEN|1.07
20071210|448954107|HDY|28137|HYPERDYNAMICS CORP|1.80
20071210|44914Y207|HYPF|15588|HYPOWER FUEL INC NEW|0.02
20071210|44919F104|HYTM|330117|HYTHIAM INC|3.99
20071210|44920B100|IASCA|45001|IAS Energy, Inc. Class A Commo|0.56
20071210|44924K106|ICBM|100033|ICBS LTD COM STK|.
20071210|44930G107|ICUI|25334|I C U MEDICAL INC|38.25
20071210|449394105|IDMI|44201|IDM PHARMA, INC.|1.48
20071210|449399104|IDOI|32906|IDO SECURITY INC. COMMON STOCK|2.50
20071210|449623107|IHP|87534|IHOP CORP|47.91
20071210|449683101|IMFI|18000|I M F INC|.
20071210|44977W106|PPR|142480|ING PRIME RATE TST SBI|6.34
20071210|44982N109|IGA|13853|ING GLOBAL ADVANTAGE AND PREMI|19.62
20071210|44983J107|IAE|16831|ING ASIA PACIFIC HIGH DIVD EQT|23.03
20071210|45031R108|ISRXF|15286|ISX RESOURCES, INC.|2.80
20071210|45031U101|SFI|217215|ISTAR FINANCIAL INC|31.54
20071210|45031U408|SFIPRD|13851|ISTAR FINL INC SR D CM RDM PFD|21.50
20071210|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071210|45070D101|ITUI|232203|I2 TELECOM INTERNATIONAL INC|0.10
20071210|450941109|ICPR|442129|ICP Solar Technologies Inc. Co|2.58
20071210|450944103|IBBD|16268|IBROADBAND INC COM STK|0.51
20071210|451034201|IWEB|24968|ICEWEB INC NEW|0.59
20071210|451100101|IEP|16563|ICAHN ENTERPRISES L.P|125.95
20071210|451600100|IFSL|1500008|IDEAL FINANCIAL SOLUTIONS INC|.
20071210|451663108|IAR|25946|IDEARC INC COM STK|18.77
20071210|451665202|IDIU|18199|IDEATION ACQUISITION CORP UNIT|7.91
20071210|45168K306|IDRA|116829|IDERA PHARMACEUTICALS, INC COM|12.43
20071210|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071210|45170V100|IELM|18369|IELEMENT CORP COM|.
20071210|451713101|IKN|13204|IKON OFFICE SOLUTIONS INC.|12.88
20071210|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071210|452327109|ILMN|36248|ILLUMINA INC.|58.06
20071210|452439201|DISK|19882|IMAGE ENTERTAINMENT INC|3.80
20071210|45244W100|IMDS|212911|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071210|45245E109|IMAX|25516|IMAX CORPORATION|7.32
20071210|45245S108|IW|121945|IMAGEWARE SYSTEMS,INC|1.54
20071210|45247Q100|IIG|574467|IMERGENT INC|11.43
20071210|45248C100|IMJX|150000|IMAGEXPRESS INC|.
20071210|45248E304|ICRP|12785|IMCOR PHARMACEUTICAL CO NEW|.
20071210|45248Q109|IMGW|115001|IMAGE WORLDWIDE INC COMMON STO|0.10
20071210|452519101|IMM|10294|IMMTECH PHARMACEUTICALS, INC.|7.45
20071210|45254P102|IMH|1413828|IMPAC MORTGAGE HLDGS INC|1.05
20071210|45254P300|IMHPRB|11535|IMPAC MTG HLDGS INC PFD SER B|10.60
20071210|45256N204|IPEI|7310000|IMPERIA ENTMT INC|.
20071210|45257A102|ISVLF|180500|IMPACT SILVER CORP (CDA)|1.62
20071210|45260A107|IMMC|25912|IMMUNICON CORP|0.94
20071210|452907108|IMMU|44056|IMMUNOMEDICS INC|2.91
20071210|453096208|IPSU|81354|IMPERIAL SUGAR COMPANY-NEW|23.59
20071210|453365207|ICNT|22000|INCOMNET INC|.
20071210|453440307|IHC|11341|INDEPENDENCE HLDGS CO|13.01
20071210|454084104|IXOG|80670|Index Oil & Gas, Inc. Common S|0.65
20071210|455688101|IDGG|60200|Indigo-Energy, Inc. Common Sto|0.12
20071210|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071210|456039106|IBTY|48929349|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071210|456132208|IEAM|14100|Industrial Enterprises of Amer|1.02
20071210|456607100|IMB|1744173|INDYMAC BANCORP,INC.|8.40
20071210|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.05
20071210|45667G103|INFN|863401|INFINERA CORPORATION COMMON ST|19.33
20071210|45667P103|INNX|28888|INFINITE NETWORKS CORP|.
20071210|45668X105|IFLG|108217|InfoLogix, Inc. Common Stock|2.00
20071210|45677U100|IFMX|55478|INFORMEDIX HLDGS INC|0.15
20071210|45677V108|ISHM|13544|INFOSEARCH MEDIA, INC|0.11
20071210|45678T201|INSP|20091|INFOSPACE INC COM NEW|18.91
20071210|456781103|IFSG|142289|INFOSMART GROUP, INC COM STK|0.41
20071210|456784107|IFON|12949|INFOSONICS CORPORATION|1.94
20071210|456837509|ISG|10622|ING GROEP, N.V. PERPETUAL DENT|21.97
20071210|45684G201|IGTG|32811|INGEN TECHNOLOGIES INC NEW|0.03
20071210|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071210|457647105|INVX|34808|INNOVEX INC|0.72
20071210|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071210|457669208|INSM|176576|INSMED INC-NEW|0.94
20071210|45769Q108|ICTN|17298|INNOVATIVE COMMUNI TECHS INC|.
20071210|45772G105|INPC|3975534|INPHONIC INC|0.02
20071210|45773H102|INO|608172|INOVIO BIOMEDICAL CORPORATION|0.87
20071210|45773R100|INVC|52105|INNOVATIVE CARD TECHNOLOGIES,|2.23
20071210|45774B104|INCM|37168|Innocom Technology Holdings, I|0.39
20071210|45774W108|IIIN|150343|INSTEEL INDUSTRIES INC|12.11
20071210|45784P101|PODD|119737|INSULET CORP COM STK (DE)|24.72
20071210|457985208|IART|16434|INTEGRA LIFESCIENCES HLDGS CP|41.67
20071210|458140100|INTC|11272|INTEL CORP|27.73
20071210|458168101|ITLI|96412|Intelligentias, Inc. Common St|0.91
20071210|45818G101|ITYC|44945|INTEGRITY BANCSHARES INC|2.32
20071210|45820Y108|IYSA|60000|INTELISYS AVIATION SYS OF AMER|0.03
20071210|45821F108|IEVM|202668|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071210|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071210|45840F105|ISWI|23280|INTERACTIVE SYSTEMS WORLDWIDE|0.79
20071210|45867G101|IDCC|14798|INTERDIGITAL|20.97
20071210|458744109|IRCE|18707|INTERLINE RESOURCES CORP|2.20
20071210|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071210|45884X103|ITMN|14077|INTERMUNE INC|15.08
20071210|45885A300|INAP|10451|INTERNAP NETWORK SERVICES CORP|10.35
20071210|45890H118|IANWS|11161|INTER ATLANTIC FINL INC WT EXP|0.83
20071210|459039103|IAUS|33990|INTL AUTOMATED SYS|0.51
20071210|459190104|INBG|90630|INTERNATIONAL BUILDING TECHNOL|.
20071210|459200101|IBM|12882|INTL BUSINESS MACHINES CORP|108.86
20071210|45923G103|ICRD|33274|INTERNATIONAL CARD ESTABLISHME|0.08
20071210|45928H106|ICO|60560|INTERNATIONAL COAL GROUP INC|5.26
20071210|459458105|IENI|25039|INTERNATIONAL ENERGY, INC.|1.20
20071210|45951A101|IFLI|170250|International Fight League, In|0.25
20071210|45953X208|IFUE|84823|INTERNATIONAL FUEL TECH|0.19
20071210|45956C102|IGRU|55772|INTERNATIONAL GOLD RESOURCES I|0.77
20071210|459641106|IHIN|344162|INTL HERITAGE INC|.
20071210|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071210|45972C102|INIS|144505|INTERNATIONAL ISOTOPES INC|0.68
20071210|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.29
20071210|46018A100|IPWG|16703|INTERNATIONAL POWER GROUP LTD|0.07
20071210|460277106|ROY|42480|INTERNATIONAL ROYALTY CORP (CD|5.39
20071210|46046V100|ITYS|10000|International Technology Syste|0.02
20071210|46059T109|IIJI|43008|INTERNET INITIATIVE JPN INC AD|10.26
20071210|460608102|INET|162982|INTERNET BRANDS, INC. CLASS A|7.83
20071210|460615107|IPLY|11334|INTERPLAY ENTERTAINMENT CORP|0.08
20071210|460690100|IPG|663598|INTERPUBLIC GROUP COS INC|8.95
20071210|46072H108|IBCIQ|477905|INTERSTATE BAKERIES CORP|0.04
20071210|460919103|ITP|17613|INTERTAPE POLYMER GROUP INC|2.81
20071210|460951106|IOC|3285736|INTEROIL CORP (F)|23.80
20071210|46115H107|ISNPY|27748|INTESA SANPAOLO SPA SPONS ADR|48.23
20071210|46118M509|ITRA|52210|INTRAWARE INC NEW|4.92
20071210|46119F107|INGN|50242|INTROGEN THERAPEUTICS INC|4.25
20071210|461194102|IESV|16262|INTERPID TECHNOLOGY & RESOURCE|0.03
20071210|461199101|ISYRF|1320301|INTRINSYC SOFTWARE INTL INC|0.88
20071210|461214108|SNAK|10000|INVENTURE GROUP INC (THE) COM|1.80
20071210|46126P106|IMA|18307|INVERNESS MEDICAL INNOVATIONS|58.65
20071210|46185W109|INXI|25200|INX, INC.|10.48
20071210|461853103|IVRO|10000|INVITRO INTL|0.02
20071210|461865107|IOCJY|19107|IOCHP-MAXION S.A SP ADR|10.82
20071210|461868101|IYXI|25900|INYX INC|0.02
20071210|462070103|IOTN|267574|IONATRON INC|3.83
20071210|46263G208|IPZI|35000|Iptimize, Inc. Common Stock (D|0.35
20071210|46264M204|IRBO|80010|IR BIOSCIENCES HOLDINGS INC NE|0.09
20071210|46267Q103|IRE|64709|GOVERNOR-BK OF IRELND ADS(4ORD|63.98
20071210|462726100|IRBT|142806|IROBOT CORPORATION|16.88
20071210|462846106|IRM|54973|IRON MOUNTAIN INC DELAWARE|37.29
20071210|46428Q109|SLV|56449|ISHARES SILVER TRUST|142.79
20071210|464285105|IAU|84183|ISHARES COMEX GOLD TRUST|78.81
20071210|464286103|EWA|321309|ISHARES MSCI AUSTRALIA IDX FD|31.76
20071210|464286202|EWO|23810|ISHARES MSCI AUSTRIA INDEX FD|38.42
20071210|464286640|ECH|10174|ISHARES INC MCSI CHILE INDEX F|51.40
20071210|464286657|BKF|18777|ISHARES INC MCSI BRIC INDEX FD|61.63
20071210|464286673|EWS|1403858|ISHS MSCI SINGAPRE(FREE)IDX FD|14.71
20071210|464286699|EWU|1432801|ISHS MSCI UTD KINGDOM IDX FD|25.97
20071210|464286707|EWQ|503088|ISHARES MSCI FRANCE INDEX FD|39.25
20071210|464286764|EWP|609929|ISHARES MSCI SPAIN INDEX FD|68.12
20071210|464286772|EWY|16181|ISHS MSCI SOUTH KOREA IDX FD|68.41
20071210|464286806|EWG|135111|ISHARES MSCI GERMANY INDEX FD|36.11
20071210|464286822|EWW|486435|ISHS MSCI MEXICO(FREE)IDX FD|60.76
20071210|464286830|EWM|70561|ISHS MSCI MALAYSIA(FREE)IDXFD|12.98
20071210|464286848|EWJ|24479|ISHARES MSCI JAPAN INDEX FUND|14.25
20071210|464286871|EWH|176070|ISHARES MSCI HONG KONG IDX FD|22.73
20071210|464287101|OEF|361384|ISHARES S&P 100 INDEX FD|70.37
20071210|464287127|JKD|20035|ISHARES MORNINGSTAR LARGE CORE|83.10
20071210|464287168|DVY|10261|ISHARES DOW JONES SELECT DIVID|68.50
20071210|464287184|FXI|82512|ISHARES FTSE/XINHUA CHINA 25 I|189.40
20071210|464287200|IVV|308986|ISHARES S&P 500 INDEX FUND|151.03
20071210|464287234|EEM|10944|ISHARES MSCI EMERGING MARKETS|160.03
20071210|464287440|IEF|35798|ISHARES 7-10 YEAR TREASURY IND|86.34
20071210|464287457|SHY|216971|ISHARES 1-3 YEAR TREASURY INDE|82.17
20071210|464287473|IWS|40911|ISHARES RUSSELL MIDCAP VALUE I|147.31
20071210|464287507|IJH|16776|ISHARES S&P MIDCAP400 INDEX|88.35
20071210|464287515|IGV|464548|ISHARES S&P GSTI SOFTWARE INDE|51.34
20071210|464287523|IGW|484284|ISHARES S&P GSTI SEMICONDUCTOR|61.14
20071210|464287556|IBB|244947|ISHARES NASDAQ BIOTECH INDX FD|85.15
20071210|464287564|ICF|74246|ISHARE COHEN&STEERS RLTY MAJOR|87.15
20071210|464287598|IWD|12393|ISHARES RUSSELL 1000 VAL INDEX|83.13
20071210|464287655|IWM|10728027|ISHARES RUSSELL 2000 INDEX|78.36
20071210|464287671|IWZ|204176|ISHARES RUSSELL 3000 GWT IDX F|50.69
20071210|464287697|IDU|111343|ISHARES DJ US UTIL SECT IDX FD|106.15
20071210|464287713|IYZ|18538|ISHARES DJ US TELECOM INDEX|30.03
20071210|464287739|IYR|229804|ISHARES DJ US REAL EST IDX FD|71.77
20071210|464287754|IYJ|52536|ISHARES DJ US INDL SECT IDX FD|74.76
20071210|464287796|IYE|166248|ISHARES DJ US ENRGY SECTOR IDX|132.20
20071210|464287838|IYM|48846|ISHARS DJ US BASICMAT SECT IDX|77.71
20071210|464288323|NYF|21251|ISHARES NY MUNI BOND FUND|101.70
20071210|464288414|MUB|159724|ISHARES S&P NATL MUNI BOND FUN|100.32
20071210|464288422|WPS|42219|ISHRS TR S&P WORLD EX-US PPTY|53.47
20071210|464288489|IFGL|35867|ISHRS TR FTSE EPRA/NAREIT GLB|50.67
20071210|464288513|HYG|187634|ISHARES TR IBOXX $ HIGH YIELD|101.70
20071210|464288539|REM|58000|ISHARES TR FTSE NAREIT MTG REI|30.68
20071210|464288570|DSI|17457|ISHARES TR KLD 400 SOCIAL INDE|53.08
20071210|464288588|MBB|41826|ISHARES TR LEHMAN MBS FIXED RA|101.24
20071210|464288646|CSJ|37340|LEHMAN 1-3 YR CR BD FD ISHARES|101.18
20071210|464288679|SHV|16010|LEHMAN SHORT TREAS BD FD ISHAR|109.80
20071210|464288695|MXI|11451|ISHARES S&P GLOBAL MATERIALS S|80.51
20071210|464288752|ITB|34888|ISHARES TR DOW JONES US HOME C|19.00
20071210|464288794|IAI|47652|ISHARES TR DOW JONES US BROKER|51.57
20071210|464288810|IHI|59567|ISHARES TR DOW JONES US MEDICA|60.72
20071210|464288836|IHE|52723|ISHARES TR DOW JONES US PHARMA|55.71
20071210|464288851|IEO|138749|ISHARES TR DOWN JONES US OIL &|64.11
20071210|46432L104|ISLN|191971|ISILON SYSTEMS, INC. COM|5.60
20071210|464330109|ISIS|406108|ISIS PHARMACEUTICALS|16.80
20071210|464592104|ISLE|53271|ISLE OF CAPRI CASINOS INC|14.70
20071210|46489V104|ISR|48368|ISORAY INC|2.63
20071210|464895309|ISON|10100|ISONICS CORP COM STK|0.23
20071210|46564T107|ITI|49855|ITERIS, INC.|3.70
20071210|465733103|ITNS|155000|ITONIS, INC. COM STK|0.15
20071210|465754208|ITWO|26720|I2 TECHNOLOGIES, INC. NEW|14.97
20071210|465790103|IVAN|37924|IVANHOE ENERGY INC|1.74
20071210|46589H104|IVOT|1192343|IVOICE TECHNOLOGY, INC. CLASS|.
20071210|466026119|IXMOW|25875|IXI Mobile, Inc. Warrant 07/14|0.69
20071210|46612J507|JDSU|35234|JDS UNIPHASE CANADA LTD COMMON|13.94
20071210|46614H301|JRT|130368|JER INVESTORS TRUST INC.|10.34
20071210|46623D200|JPMPRJ|78017|JP MORGAN CHASE CAPITAL X PFD|24.46
20071210|46625H100|JPM|23448|JPMORGAN CHASE & CO COM STK|46.08
20071210|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|0.07
20071210|470080409|JAGH|41513|JAG MEDIA HLDGS INC|1.03
20071210|470084104|JGAC|10748|Jaguar Acquisition Corporation|7.25
20071210|470084112|JGACW|19463|Jaguar Acquisition Corporation|2.35
20071210|47023A101|JMBA|1042935|JAMBA, INC. COM STK|4.48
20071210|470355207|JRCC|124253|JAMES RIVER COAL NEW|8.32
20071210|47109U104|JOF|41747|JAPAN SMALLER CAPITALIZATION F|10.82
20071210|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.75
20071210|47189R104|JAVO|21850|JAVO BEVERAGE COMPANY INC|0.82
20071210|471894105|JAV|28466|JAVELIN PHARMACEUTICALS, INC.|4.52
20071210|472100106|JYHW|310515|Jayhawk Energy, Inc. Common St|2.01
20071210|472147107|JAZZ|17025|JAZZ PHARMACEUTICALS INC COM S|17.03
20071210|472310101|JDO|15279|JED OIL INC|1.41
20071210|47559A103|JFBC|16265|JEFFERSONVILLE BANCORP (NY)|15.00
20071210|477143101|JBLU|57557|JETBLUE AIRWAYS CORPORATION|6.94
20071210|47758X102|JINFF|30987|JINSHAN GOLD MINES INC|2.68
20071210|47759G108|JNGW|29500|Jingwei International Limited|7.65
20071210|478160104|JNJ|133193|JOHNSON AND JOHNSON|67.68
20071210|48023P106|JSDA|60106|JONES SODA CO|6.30
20071210|480838101|JOSB|294244|JOS A BANK CLOTHIERS INC|27.04
20071210|481138105|JRC|38866|JOURNAL REGISTER CO|2.27
20071210|48123A207|JPMPRS|23016|JPMORGAN CHASE CAP XIX CAP SEC|23.90
20071210|48123W209|JPMPRW|21834|JP MORGAN CHASE CAP XXIV GTD C|24.90
20071210|481905800|JUNI|172468|JUNIPER GROUP INC NEW|.
20071210|48203R104|JNPR|23384|JUNIPER NETWORKS INC|30.90
20071210|48238A100|KALG|66851|KAL Energy, Inc. Common Stock|0.30
20071210|482423100|KBW|14163|KBW, INC. COM|26.72
20071210|48245P108|KFGRF|84029|K F G RESOURCES LTD|0.12
20071210|48268K101|KTC|36754|KT CORP ADS (EACH REP 1/2 OF A|27.82
20071210|482805108|KWGI|75016|KA WANG HLDG INC COM STK (FL)|0.19
20071210|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071210|485170302|KSU|19760|KANSAS CITY SOUTHERN|36.04
20071210|48562P103|KPPC|11739|KapStone Paper and Packaging C|7.19
20071210|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.15
20071210|48660Q102|KED|45618|KAYNE ANDERSON DEVELOPMENT COM|23.75
20071210|486606106|KYN|21373|KAYNE ANDERSON MLP INVESTMENT|28.41
20071210|48666K109|KBH|68020|KB HOME|23.70
20071210|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071210|488360108|KEM|253454|KEMET CORPORATION|6.24
20071210|492061106|KERA|12834|KERAVISION INC|.
20071210|492515101|KERX|35135|KERYX BIOPHARMACEUTICALS, INC.|9.51
20071210|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071210|49435N101|KBX|171270|KIMBER RESOURCES INC (CANADA)|0.71
20071210|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.49
20071210|494550106|KMP|45918|KINDER MORGAN ENER PNTRS L.P.|52.39
20071210|495582108|KG|16466|KING PHARMACEUTICALS,INC|10.68
20071210|495660102|KING|11751|KING RESOURCES INC|.
20071210|495724403|KGFHY|1136021|KINGFISHER PLC SPON ADR(NEW)|6.46
20071210|496902404|KGC|89492|KINROSS GOLD CORP NEW|18.42
20071210|498326206|KHKH|17581|KITTY HAWK INC-NEW|.
20071210|49834X106|KWBT|192708|KIWA BIO TECH PRODS GROUP CORP|0.13
20071210|498589100|KLMK|63020|KLEVER MARKETING INC|0.02
20071210|498722107|KLSVF|27094|KLONDIKE SILVER CORP COM (CA)|0.27
20071210|499064103|KNX|180896|KNIGHT TRANSPORTATION INC|16.80
20071210|499183804|KNOL|67592|KNOLOGY INC|12.85
20071210|499184109|KNOT|96571|THE KNOT INC|13.84
20071210|500117106|KDKN|39111|KODIAK ENERGY INC|2.39
20071210|50015Q100|KOG|24940|KODIAK OIL & GAS CORP|2.09
20071210|50047P104|KONG|35977|KONGZHONG CORP SPONS ADR (CAYM|5.62
20071210|500472303|PHG|14346|KONINKLIJKE ELECTRON N.V.(NEW)|41.61
20071210|50049M109|KB|32937|KOOKMAN BANK (NEW) ADS (1 COM|71.53
20071210|50060P106|KOP|12763|KOPPERS HOLDINGS, INC.|40.03
20071210|500634100|KF|12261|KOREA FUND INC (THE)|30.00
20071210|501014104|KKD|610410|KRISPY KREME DOUGHNUTS INC|3.47
20071210|50105F105|KRO|17974|KRONOS WORLDWIDE INC|16.97
20071210|50105X106|KNOS|50072|KRONOS ADVANCED TECHS INC|0.02
20071210|501723100|LFL|25824|LAN AIRLINES S.A. ADS (EA REPT|15.02
20071210|501810105|LCCI|23377|LCC INTL INC CL-A|2.66
20071210|50183L107|LDK|3082736|LDK SOLAR CO LTD.|45.75
20071210|50184Q105|LPPI|64239|LEEP, INC|0.04
20071210|50186V102|LPL|59664|LG PHILIPS LCD CO LTD ADS|26.99
20071210|501921100|LTVCQ|224053|LTV CORP|.
20071210|502003106|LRT|13102|LL&E ROYALTY TR UTS BI|1.90
20071210|502160104|LXU|23977|LSB INDUSTRIES INC|23.07
20071210|502161102|LSI|1003917|LSI CORPORATION|5.85
20071210|504905100|DDSS|70026|LABOPHARM INC|0.95
20071210|505336107|LZB|917113|LA-Z-BOY INCORPORATED|6.48
20071210|505730101|LDBKY|12338|Ladbrokes Plc Sponsored ADR (U|6.46
20071210|50575Q102|LTS|51902|LADENBURG THALMANN FINANCIAL|1.97
20071210|512815101|LAMR|16265|LAMAR ADVERTISING CO CL-A|50.77
20071210|514936103|LFG|23363|LANDAMERICA FIN'L GROUP INC|31.07
20071210|51508L103|LNY|18329|LANDRY'S RESTRNTS,INC|24.49
20071210|51805Q102|LNGT|219126|LASER ENERGETICS INC CL A|0.07
20071210|51829R300|LTDI|103695|Latitude Industries Inc Common|.
20071210|521078105|LKI|20130|LAZARE KAPLAN INTL INC|9.45
20071210|52170U108|LBIX|26544|LEADING BRANDS INC|1.70
20071210|52186N106|LF|19730|LEAPFROG ENTERPRISES INC.|6.99
20071210|52464N109|LFBG|18044|Left Behind Games Inc. Common|0.06
20071210|524707304|LGCY|20408|LEGACY RESERVES LP UTS LTD PAR|21.44
20071210|524908100|LEH|84853|LEHMAN BROTHERS HOLDINGS|63.47
20071210|524908720|LEHPRF|20995|LEHMAN BROTHERS HLDGS INC PFD|23.80
20071210|52520X208|LEHPRN|20099|LEHMAN BROS HLDGS CAP TR VI TR|22.09
20071210|525399101|LDTI|44861|LEISURE DIRECT INC|0.05
20071210|526057104|LEN|475228|LENNAR CORP CL A COMMON|18.32
20071210|527288104|LUK|19517|LEUCADIA NATIONAL CORP|48.97
20071210|52729N100|LVLT|658644|LEVEL 3 COMMUNICATIONS INC|3.57
20071210|52730C101|LEVP|6031383|LEV PHARMACEUTICALS INC|1.86
20071210|52742P108|LEV|11657|LEVITT CORPORATION CL A|1.70
20071210|52886N109|LXRA|18054|LEXARIA CORP COM STK|1.10
20071210|530158104|USA|10460|LIBERTY ALL STAR EQUITY FUND|7.27
20071210|530447200|LDHG|3330938|LIBERTY DIVERSIFIED HOLDINGS I|.
20071210|53123T107|LBSU|16622|Liberty Star Uranium & Metals|0.29
20071210|53184V108|LFXG|15371|Life Exchange, Inc. Common Sto|0.18
20071210|53215T106|LPHI|33255|LIFE PARTNERS HLDGS INC|32.59
20071210|53219E709|LLBT|25001|LIFELINE BIOTECHNOLOGIES, INC.|.
20071210|53222K106|LFVN|22943|Lifevantage Corporation Common|0.25
20071210|53222Q103|LCUT|43107|LIFETIME BRANDS, INC.|14.43
20071210|53261M104|LLNW|60665|LIMELIGHT NETWORKS, INC CMN ST|8.01
20071210|532716107|LTD|74828|LIMITED BRANDS, INC.|20.81
20071210|535919203|LGF|36103|LIONS GATE ENT CORP|9.26
20071210|536020100|LINE|598057|LINN ENERGY LLC COM UTS REP LT|23.95
20071210|53634X100|LQMT|42172|LIQUIDMETAL TECHNOLOGIES INC|0.74
20071210|536782105|LFDG|30631|LITFUNDING CORP|0.06
20071210|536808405|LTHU|56182|LITHIUM TECHNOLOGY CORP NEW|0.13
20071210|537590101|LTFD|23704|LITTLEFIELD CORPORATION|1.45
20071210|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071210|539573105|LBAS|113137|Location Based Technologies, I|4.17
20071210|543524300|LOOP|74432|LOOPNET INC COM STK|15.49
20071210|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.05
20071210|550021109|LULU|192750|LULULEMON ATHLETICA INC COM ST|41.85
20071210|55003Q103|LL|21745|LUMBER LIQUIDATORS, INC. COM|9.30
20071210|55024R106|LMRA|47019|LUMERA CORP|3.30
20071210|55027E102|LMNX|19112|LUMINEX CORPORATION|16.18
20071210|550278303|LUM|581902|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071210|550344105|LGCU|105842|LUNA GOLD CORP|1.10
20071210|550351100|LUNA|21587|LUNA INNOVATIONS INC COM STK|7.63
20071210|55068R202|LUX|40876|LUXOTTICA GROUP SPA ADS|32.56
20071210|552351108|LYJN|118825|Lyric Jeans, Inc. Common Stock|0.04
20071210|55262C100|MBI|930428|MBIA INC|30.00
20071210|55272X102|MFA|49645|MFA MORTGAGE INVESTMENTS, INC.|8.62
20071210|552727109|MCR|17562|MFS CHARTER INCOME TRUST SBI|8.34
20071210|552737108|MMT|16464|MFS MULTIMARKET INCOME TR SBI|5.84
20071210|552848103|MTG|732691|MGIC INVESTMENT CORP|26.95
20071210|552939100|MGF|12933|MFS GOVT MARKETS INCOME TR|6.52
20071210|55302G103|MGPI|29953|MGP INGREDIENTS INC|8.00
20071210|55305B101|MHO|14415|M/I HOMES INC|10.24
20071210|55310B104|MITD|44500|MIT Holding, Inc. Common Stock|0.99
20071210|55312Q208|MMCE|13427|MMC Energy, Inc. New Common St|3.63
20071210|55312R107|MMGP|31157895|MM2 GROUP INC CLASS A|.
20071210|55348A102|UNCL|44130|MRU HOLDINGS INC|3.70
20071210|55354G100|MXB|40570|MSCI INC CL A COM STK (DE)|28.88
20071210|553570102|MSGI|143992|MSGI SECURITY SOLUTIONS, INC.|1.15
20071210|553769100|MNTG|13537|M T R GAMING GROUP INC|6.54
20071210|553903105|MTIC|110528|MTI TECHNOLOGY CORP|.
20071210|554225102|MCBC|23934|MACATAWA BANK CORP|10.25
20071210|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.04
20071210|55607W100|MFD|25216|MACQUARIE/FIRST TR GLOBAL INFR|25.44
20071210|557808102|MMRSF|14108|MADISON MINERALS INC|0.36
20071210|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.15
20071210|55907R108|MGG|21665|MAGELLAN MIDSTREAM HLDGS LP CO|24.70
20071210|559071204|MGLG|30058|MAGELLAN ENERGY LTD.|0.15
20071210|559080106|MMP|18599|MAGELLAN MIDSTREAM PARTNERS,L.|43.29
20071210|55917T102|MAAFF|19612|MAGINDUSTRIES CORP|1.67
20071210|559534102|MAGY|84850|MAGNITUDE INFORMATION SYS INC|0.03
20071210|55973E106|MMURF|10600|MAGNUM URANIUM CORP ORD SHS (C|0.69
20071210|559773106|MAGP|25396|MAGPLANE TECHNOLOGY, INC.|0.08
20071210|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071210|559775101|MPG|11871|MAGUIRE PROPERTIES INC.|26.83
20071210|560690208|COOL|26934|MAJESCO HOLDINGS ENTERTAINMENT|1.33
20071210|56176Q102|MNAP|59135|Manas Petroleum Corporation Co|3.50
20071210|563118207|MHA|2090555|MANHATTAN PHARM INC|0.16
20071210|563122100|MHTX|46490|MANHATTAN SCIENTIFICS INC|0.06
20071210|563571108|MTW|26379|MANITOWOC COMPANY INC (THE)|45.10
20071210|56400P201|MNKD|303453|MANNKIND CORP|9.79
20071210|565849106|MRO|26838|MARATHON OIL CORP|59.23
20071210|567908108|HZO|69371|MARINEMAX INC|15.55
20071210|568427108|MPX|10334|MARINE PRODUCTS CORP|7.13
20071210|570583104|MNTY|1856441|MARKET 99 LTD COM STK (MN)|.
20071210|57060U308|SLX|173520|STEEL ETF MARKET VECTORS ETF T|88.60
20071210|57060U407|GEX|25736|MARKET VECTORS GLOBAL ALT ENER|57.47
20071210|57060U506|RSX|324269|MARKET VECTORS RUSSIA ETF TRUS|52.08
20071210|570759100|MWE|19267|MARKWEST ENERGY PARTNERS, LP|32.75
20071210|571303403|MMIO|62445|Marmion Industries Corp. New C|.
20071210|571748102|MMC|13876|MARSH & MCLENNAN COS INC|25.69
20071210|573083102|MSO|26898|MARTHA STEWART LIV OMNIMED INC|10.56
20071210|573339306|MNCL|10000|MARTIN NUTRACEUTICALS, INC NEW|.
20071210|574599106|MAS|27823|MASCO CORP|23.93
20071210|574795100|MASI|10000|MASIMO CORP COM STK (DE)|38.19
20071210|574800108|MYS|22785|MASISA S A (NEW)|11.50
20071210|576801203|MATH|40706|MATHSTAR INC|0.80
20071210|577700107|MKGP|33966|Maverick Energy Group, Ltd. Co|0.04
20071210|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071210|577741101|MXEH|21062|Max Entertainment Holdings, In|3.36
20071210|57775L106|MXFD|95803|MAXLIFE FUND CORP COM STK|7.10
20071210|577767106|MXWL|41455|MAXWELL TECHNOLOGIES INC|8.96
20071210|577940109|MAXW|30436|MAXWORLDWIDE INC|0.30
20071210|578091100|MFMM|15847|MAYFAIR MINING & MINERALS, INC|0.14
20071210|579489105|MNI|433397|MCCLATCHY CO (HOLD COMPANY)- A|13.77
20071210|580037109|MDR|49162|MC DERMOTT INTL|55.60
20071210|580135101|MCD|155998|MCDONALDS CORP|60.16
20071210|582829107|MDWK|10994|MDWERKS INC|0.35
20071210|583538103|MKTY|16204|MECHANICAL TECHNOLOGY INC|0.92
20071210|58401X308|MGEN|36472|MED GEN, INC. NEW|.
20071210|584062202|EMED|56977|MEDCOM USA INC-NEW|0.27
20071210|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20071210|58445P105|MDLK|30131|MEDIALINK WORLDWIDE INC|3.94
20071210|58446K105|MCCC|104579|MEDIACOM COMMUNICATIONS CL-A|4.84
20071210|58446X107|MSII|31731|MEDIA SCIENCES INTERNATIONAL I|4.52
20071210|58447Q101|MRED|70644|MEDIAREADY INC. COM|0.02
20071210|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071210|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071210|58463K103|MMAM|45650|MEDICAL MAKEOVER CORPORATION O|.
20071210|58468P206|MNOV|18900|MEDICINOVA INC COM|4.48
20071210|58469E101|MCU|64514|MEDICURE INC (CANADA)|0.91
20071210|58470H101|MED|26617|MEDIFAST INC|4.01
20071210|58500P107|MDTL|2363692|MEDIS TECHNOLOGIES LTD|13.27
20071210|58501R102|MMIRF|114286|MEDMIRA INC|0.57
20071210|58517C107|MGOA|12624|MEGOLA INC|0.06
20071210|58606R403|MEMY|61807|MEMORY PHARMACEUTICALS CORP|0.58
20071210|587188103|MNT|48685|MENTOR CORP (MINN)|39.42
20071210|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071210|588056101|MERC|39742|MERCER INTL INC COM STK|7.58
20071210|59001A102|MTH|412112|MERITAGE HOMES CORPORATION|16.49
20071210|590188108|MER|11052|MERRILL, LYNCH & CO INC|61.42
20071210|590199204|MERPRK|94870|MERRILL LYNCH CAP TR IGUARENTE|22.26
20071210|59021S307|UUY|15282|MERRILL LYNCH SELECT UTLY INDE|17.59
20071210|59021S703|MERPRG|14639|MERRILL LYNCH & CO INC DEP SH|19.40
20071210|59021V813|MERPRJ|13147|MERRILL LYNCH & CO.,INC DEP SH|21.30
20071210|59025D207|MERPRP|64102|MERRILL LYNCH CAP TR III GUARA|25.25
20071210|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071210|591018809|MBLX|79276|METALBOLIX INC COM STK|21.50
20071210|591145107|MTLCF|10755|METALCORP LTD|1.19
20071210|591257100|MMG|102266|METALLINE MINING CO|2.54
20071210|591407101|MV|50881|METAVANTE TECHNOLOGIES INC (WI|24.35
20071210|591409107|MTWVQ|96944|METAWAVE COMMUNICATIONS CORP|.
20071210|59156R603|METPRB|205602|METLIFE INC PFD SERIES B|22.45
20071210|592834105|MXE|13322|MEXICO EQUITY & INCOME FD INC|32.33
20071210|592837108|MSMZF|176500|Mexican Silver Mines Ltd. Comm|0.70
20071210|593054109|MXOM|30595|MEXORO MINERALS LTD|1.01
20071210|594928103|MICAQ|14464|MICROAGE INC|.
20071210|594960106|MVIS|25542|MICROVISION INC (WASH)|4.35
20071210|595017104|MCHP|237002|MICROCHIP TECHNOLOGY INC|30.52
20071210|59506W104|MICG|300779|MICROFIELD GROUP INC|0.88
20071210|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071210|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20071210|59518V102|MEND|15499|MICRUS ENOVASCULAR CORP|20.27
20071210|595635103|MDY|191024|MIDCAP SPDR TR UNIT SR 1|161.20
20071210|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071210|598148104|MWY|297748|MIDWAY GAMES INC.|2.39
20071210|598153104|MDWGF|22500|MIDWAY GOLD CORP (CANADA)|3.42
20071210|59861T100|MIGO|453286|Migo Software, Inc. Common Sto|0.15
20071210|598709301|MZ|25764|MILACRON, INC (NEW)|3.26
20071210|599805108|MCYGF|106573|MILL CITY GOLD CORP|0.23
20071210|60036E101|MLHP|549031|MILLENIA HOPE INC|.
20071210|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071210|60037R200|MNHG|31403|MILLENIUM HOLDING GR INC NEW|0.32
20071210|60038H102|MBTG|122009|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071210|60039Q101|MQC|65800|MILLENNIUM INDIA ACQUISITION C|7.75
20071210|60254D108|MGH|21718|MINCO GOLD CORPORATION COM SHS|0.80
20071210|602675100|MR|10300|MINDRAY MED INTL LTD SPONSORED|40.95
20071210|602682106|MSPD|33398|MINDSPEED TECHNOLOGIES, INC.|1.29
20071210|602900102|MFN|10905|MINEFINDERS LTD (F)|12.24
20071210|602910101|MNEAF|269530|MINERA ANDES INC|1.72
20071210|603432105|MGN|51033|MINES MGMT INC|3.33
20071210|60443P103|BUF|30490|MINRAD INT'L INC.|3.33
20071210|60467R100|MIR|42912|MIRANT CORP COM|39.70
20071210|604673103|MRDDF|30200|MIRANDA GOLD CORPORATION|1.02
20071210|604697102|MREO|19335|MIRENCO INC|0.15
20071210|60477P102|MCGL|79328|MISCOR GROUP, LTD|0.42
20071210|606822104|MTU|94854|MITSUBISHI UFJ FINANCIAL GROUP|10.71
20071210|606839207|MTSQY|191324|MITSUI SUMITOMO INSURANCE CO L|113.55
20071210|60740F105|MINI|14117|MOBILE MINI INC|20.03
20071210|60741U101|MOBE|41515|MOBILITY ELECTRONICS INC|1.83
20071210|60742E205|MOBL|8329790|MOBILEPRO CORP-NEW|.
20071210|60742Q109|MBLV|17886|MOBIVENTURES INC COMMON STOCK|0.03
20071210|60742T202|MRDY|244841|Mobile Ready Entertainment Cor|.
20071210|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071210|608190104|MHK|105371|MOHAWK INDUSTRIES INC|79.85
20071210|60852M104|MIPI|11229|MOLECULAR INSIGHT PHARMACEUTIC|8.58
20071210|60852T109|MLPH|30422|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071210|608689105|MLER|71526|MOLLER INTL INC CDT-CAP STK|0.88
20071210|608911103|MLYFF|44863|MOLYCOR GOLD CORPORATION|0.15
20071210|609180104|MSTF|35546|Monarch Staffing, Inc. Common|.
20071210|60935Y109|MGI|439576|MONEYGRAM INTERNATONAL INC|14.56
20071210|60936J101|MCAM|263100|MONEY CENTERS OF AMERICA INC|0.32
20071210|61744Y173|DMJ|12815|MORGAN STANLEY MPS DJ LK 12/30|14.00
20071210|61745C105|IIF|74158|MRG STLY INDIA INVEST|62.94
20071210|61745P874|ICB|18393|MORGAN STLY INCM SECS INC|15.20
20071210|617468103|CAF|179754|MORGAN STANLEY CHINA A SH FD I|55.65
20071210|61747Y808|CAX|16334|MORGAN STLY 100% CAP PROT NTS|18.25
20071210|61748A320|MYH|11964|MORGAN STANLEY 9% SPARQS LINKE|13.04
20071210|61748W108|MHGC|17990|MORGANS HOTEL GROUP CO. COM|18.22
20071210|61750K208|MSZ|66086|Morgan Stanley Capital Trust V|22.70
20071210|61750V667|EBA|11686|MORGAN STANLEY SPARQS LKD TO E|16.80
20071210|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071210|619718109|MOSY|129671|MOSYS INC COM STK|5.67
20071210|61978M101|MPRG|44269|MOTION PICTURE GROUP INC (THE)|0.05
20071210|620076109|MOT|115222|MOTOROLA INC|16.30
20071210|624581104|MOVIQ|904605|MOVIE GALLERY INC|0.07
20071210|62472C102|XDSL|1231072|MPHASE TECHNOLOGIES INC|0.08
20071210|624758108|MWA|1023538|MUELLER WATER PRODUCTS, INC. S|10.62
20071210|625430103|MULT|58700|MULTI SOLUTIONS INC|.
20071210|62544S200|MCET|14447|MULTICELL TECHNOLOGIES, INC. N|0.05
20071210|625453105|MGAM|15909|MULTIMEDIA GAMES INC|8.30
20071210|626717102|MUR|21955|MURPHY OIL CORPORATION|75.45
20071210|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071210|62847C100|MVBY|35690|MY VINTAGE BABY INC COM STK (F|0.20
20071210|62856A102|MYMX|48411|MYMETICS CORP|0.15
20071210|628636102|MYST|23250|MYSTARU.COM, INC. COMMON STOCK|0.25
20071210|628968109|NASB|11630|NASB FINL INC|29.79
20071210|629355108|NNRI|151088|NNRF INC COM STK (NV)|1.30
20071210|62936P103|NPSP|33544|NPS PHARMACEUTICALS INC|3.95
20071210|62948B100|NWURF|30538|NWT URANIUM CORP COM SHS (CANA|0.60
20071210|62948N104|NMX|74205|NYMEX HOLDINGS INC COM|125.98
20071210|629920109|NMEPF|120892|NAMEX EXPLORATIONS INC (F)|0.46
20071210|63007X108|NNPP|21530|NANO-PROPRIETARY INC|1.26
20071210|630075109|NGEN|10746|NANOGEN INC|0.59
20071210|630079101|NANX|11230|NAMPHASE TECHNOLOGIES CORP|3.64
20071210|63008C103|NCSH|11678|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071210|631082203|NRWS|100054|NARROWSTEP, INC.|0.13
20071210|631084209|NCTW|11130|Nascent Wine Company, Inc. New|0.44
20071210|631158102|NAFC|18282|NASH FINCH CO|37.28
20071210|631728409|NSTK|77673|NASTECH PHARMACEUTICAL INC|3.85
20071210|632344107|NECX|21440|NATHANIEL ENERGY CORP|0.07
20071210|632381208|NCOC|105085|NATIONAL COAL CORP NEW|3.26
20071210|633067103|NTIOF|177506|NATIONAL BANK OF CANADA|53.59
20071210|63540U207|NCCPRC|29860|NATIONAL CITY CAP TR IV ENHANC|25.17
20071210|635405103|NCC|26291|NATIONAL CITY CORP|19.41
20071210|636274300|NGG|32138|NATIONAL GRID TRANSCO PLC SPON|85.06
20071210|63634C105|NHPR|43023|NATIONAL HEALTH PARTNERS INC|0.36
20071210|63654V108|NIVM|112756|NATIONAL INVESTMENT MANAGERS I|0.64
20071210|637138108|NPBC|74173|NATL PENN BANCSHARES INC|16.79
20071210|637277104|NRVH|140235|NATIONAL RV HLDGS INC|0.07
20071210|637882101|NSMG|34027|NATIONAL STORM MANAGEMENT INC|0.03
20071210|638690107|NVMG|19213|NATIVE AMERICAN ENERGY GROUP,|.
20071210|63888P406|BHIP|15130|NATURAL HEALTH TRENDS CORP NEW|1.53
20071210|63888T101|NNTN|10037|Natural Nutrition, Inc. Common|0.05
20071210|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071210|63902F103|NLIA|15686|NATURALLY IOWA INC (NV)|0.09
20071210|63902Q109|NAWL|167872|NATUREWELL INC|.
20071210|63910B102|NLS|15681|NAUTILUS,|7.00
20071210|639208107|NAVR|36247|NAVARRE CORP|2.16
20071210|63934E108|NAVZ|41500|NAVISTAR INTL CORP (HLDG CO)|54.50
20071210|63937G100|NOVO|163522|NOVORI, INC COM STK|0.40
20071210|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071210|63948P107|NPWS|12096|Neah Power Systems, Inc. Commo|0.22
20071210|640497202|NMGC|15311|NEOMAGIC CORP NEW|2.99
20071210|64051M105|NEON|72109|NEONODE INC. COM|3.61
20071210|640518106|NEOP|10528|NEOPROBE CORP|0.30
20071210|64077P108|NEPT|11542|NEPTUNE TECHS & BIORESOURCES I|4.19
20071210|640919106|NEOL|46192|NEOPHARM INC|0.74
20071210|640933107|NTBKQ|510551|NET. BANK INC (NET BANK)|.
20071210|64104P105|NESS|2039715|NESS ENERGY INT'L INC|0.04
20071210|64109T201|NETC|26837|NET SERVICOS DE COMUNICACAO S|14.17
20071210|64110L106|NFLX|571981|NETFLIX COM INC|23.57
20071210|64110W102|NTES|203019|NETEASE.COM INC ADS|20.79
20071210|64111Y107|NFBH|19934|NETFABRIC HOLDINGS, INC.|0.05
20071210|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071210|64118B100|NETL|29071|NETLOGIC MICROSYSTEMS INC|28.90
20071210|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071210|64125G100|NWCN|27619|Network CN Inc. Common Stock|2.70
20071210|64125K101|NRMX|280904|NEUROCHEM INC|2.88
20071210|641255104|NURO|193024|NEUROMETRIX INC|8.81
20071210|64126L108|NOX|163376|NEUBERGER BERMAN INCOME OPPORT|12.62
20071210|64127M105|NGLPF|50046|NEVADA GEOTHERMAL POWER INC|1.28
20071210|64156L101|NSU|11282|NEVSUN RESOURCES LTD|1.99
20071210|641902200|NTAH|10900|NEVTAH CAP MGMNT CORP|0.72
20071210|643166101|NCTVF|210000|NEW CANTECH VENTURES INC|0.25
20071210|6435EV108|NEWCQ|438341|NEW CENTURY FINANCIAL CORP (MD|0.03
20071210|64378H102|NWD|19083|NEW DRAGON ASIA CORP|1.03
20071210|64647Y209|NWLS|26934|New Life Scientific, Inc. New|.
20071210|64704E104|NMEN|34174|NEW MEDIUM ENTERPRISES INC|0.19
20071210|647823103|NUXFF|33200|NEW PACIFIC METALS CORP|1.75
20071210|649135100|NWWV|77002|New Wave Media, Inc. Common St|.
20071210|65105M108|NCT|613595|NEWCASTLE INVESTMENT CORP.|13.89
20071210|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.10
20071210|651360109|NWGN|10305|NEWGEN TECHNOLOGIES, INC|0.05
20071210|651627101|NMKT|20622|NEWMARKET TECHNOLOGY INC|0.29
20071210|65248E104|NWSA|53905|NEWS CORPORATION CL-A|21.19
20071210|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071210|65332L105|NMNCF|95281|NEXT MILLENNIUM COMM'L CORP|0.69
20071210|65334H102|NXY|22207|NEXEN INC|28.86
20071210|653351106|NEXC|37648|NEXCEN BRANDS, INC. COM STK|4.67
20071210|65337H109|NFJ|62279|NFJ DIVIDEND INTEREST & PREMIU|24.09
20071210|65337J204|NPHS|10043|NextPhase Wireless, Inc. Commo|2.30
20071210|65337T103|NXNO|18414|NEXUS NANO ELECTRONICS INC COM|.
20071210|65370F101|NCV|16623|NICHOLAS-APPLEGATE CONVERTIBLE|13.32
20071210|65370G109|NCZ|16797|NICHOLAS-APPLEGATE CONV & INCM|13.23
20071210|65370L108|NGZ|16454|NICHOLAS APPLEGATE GLOBAL EQUI|21.46
20071210|65373J209|NICK|16510|NICHOLAS FINL INC (F)|7.33
20071210|65410X104|NIHK|24923|NIGHTHAWK SYS INC|0.08
20071210|65411N105|NHWK|11118|NIGHTHAWK RADIOLOGY HOLDINGS I|22.65
20071210|654744408|NSANY|128243|NISSAN MOTOR CO LTD SPONS ADR|22.78
20071210|654798503|NTMD|24999|NITROMED INC|1.06
20071210|65488W103|NBF|111008|Nova Biosource Fuels, Inc. Com|2.29
20071210|654902204|NOK|93882|NOKIA CORP ADS (REP 1 SHARE)|39.49
20071210|655053106|NOBL|78601|NOBLE INTERNATIONAL LTD|15.51
20071210|655186104|NCRA|68565|NOCERA INC|.
20071210|655212207|NNUP|20506|NOCOPI TECHNOLOGIES INC-NEW|0.59
20071210|655664100|JWN|67971|NORDSTROM|38.52
20071210|65686Y109|NGA|11779|NORTH AMERICAN GALVANIZING & C|7.30
20071210|656912102|PAL|226953|NORTH AMERICAN PALLADIUM LTD|4.32
20071210|66510M204|NAK|99196|NORTHERN DYNASTY MINERALS LTD|12.05
20071210|665531109|NOGS|200816|Northern Oil and Gas, Inc. Com|7.80
20071210|66561E101|NOPLF|500300|NORTHERN PLATINUM LTD|0.59
20071210|666135108|NFLD|17387|NORTHFIELD LABORATORIES INC|1.04
20071210|666416102|NXG|93669|NORTHGATE MINERALS CORP|3.10
20071210|66704R100|NRF|140133|NORTHSTAR REALTY FINANCE CORP|9.92
20071210|66737P501|NWBO|13708|NORTHWEST BIOTHERAPEUTICS INC|2.41
20071210|66987E206|NG|62230|NOVAGOLD RESOURCES INC(NEW)|9.38
20071210|669947806|NFIPRC|38737|NOVASTAR FINL INC PFD SER C%|2.61
20071210|669947889|NFI|4591838|NOVASTAR FINANCIAL, INC NEW|2.81
20071210|669954109|NGPS|17036|NOVATEL INC|49.91
20071210|670002104|NVAX|56705|NOVAVAX INC|3.95
20071210|670006105|NOVL|63070|NOVELL INC|7.05
20071210|670085109|NVNT|34046|NOVINT TECHNOLOGIES INC|0.98
20071210|67020E104|NSEO|200000|NS8 CORP|.
20071210|67020Y100|NUAN|1616191|NUANCE COMMUNICATIONS INC|21.01
20071210|67030P107|NSOL|12500|NUCLEAR SOLUTIONS INC|0.64
20071210|67035Q100|NCST|24162|NUCRYST PHARMACEUTICALS CORP|1.67
20071210|67058H102|NS|87178|NUSTAR ENERGY L.P. COM RESTG L|56.15
20071210|67059L102|NSH|97592|NUSTAR GP HOLDINGS, LLC UT RES|28.30
20071210|67060N204|NTRZ|32601|NUTRACEA NEW|0.75
20071210|67060U109|NPHC|37769|NUTRA PHARMA CORP|0.04
20071210|67061X102|NPC|14086|NUVEEN INSD(CAL)PREM INCM MUNI|13.99
20071210|67062C107|NCA|11700|NUVEEN CALIF MUN VALUE FUND|9.10
20071210|67062J102|NMI|12926|NUVEEN MUNICIPAL INCOME FUND|10.31
20071210|67062P108|NPP|14312|NUVEEN PERFORMANCE+MUN FUND|13.27
20071210|67063W102|NPM|13362|NUVEEN PREMIUM INCM MUNI FD II|13.41
20071210|67066G104|NVDA|34647|NVIDIA CORP|33.88
20071210|670683101|NMD|76597|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071210|67069D108|NTRI|2455363|NUTRI/SYSTEM INC.|29.05
20071210|67069V108|NXXI|54325|NUTRITION 21 INC|0.76
20071210|67069X104|NVX|15071|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20071210|67070Y109|NZH|11200|NUVEEN CALIF DIV ADV MUNI FD|13.09
20071210|67071B108|JRS|19310|NUVEEN REAL ESTATE INCOME FD|19.80
20071210|67071S101|JTP|12306|NUVEEN QUALITY PFD INCOME FD|11.18
20071210|67072W101|JHP|30459|NUVEEN QUALITY PREFERRED INCOM|12.04
20071210|67073C104|JGG|16270|NUVEEN GLOBAL GOVERNMENT ENHAN|16.99
20071210|67076P102|NYMX|13588|NYMOX PHARMACEUTICAL CORP(F)|5.85
20071210|67090H102|JTA|17648|NUVEEN TAX-ADV TOTAL RETURN ST|23.48
20071210|67090N109|JGT|18247|NUVEEN MULTI CURRENCY SHORT TE|18.20
20071210|671028108|OSP|11001|OSG AMERICA L.P. UNITS REPSTG|17.59
20071210|67103T101|OSIIF|112237|OSI Geospatial Inc. Ordinary S|0.43
20071210|671770303|OKME|19256|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071210|67421G104|OYSM|32762|Oasys Mobile, Inc. Common Stoc|.
20071210|67461T107|OCCX|65405|OCCULOGIX, INC|0.12
20071210|674869201|PWREQ|30744|OCEAN POWER CORP|.
20071210|674870308|OPTT|76477|OCEAN POWER TECHNOLOGIES, INC|13.36
20071210|675227102|OKN|81825|OCEANAUT INC COM STK (MH)|7.95
20071210|675227110|OKNWS|39589|OCEANAUT INC WTS EXP 03/01/201|1.84
20071210|67526P108|OLIKF|23000|OCEANLAKE COMMERCE INC|0.16
20071210|67551U105|OZM|69714|OCH-ZIFF CAPITAL MGMT GRP LLC|26.05
20071210|675729206|OCTL|126918|OCTILLION CORP NEW COM STK|2.65
20071210|67611R100|ODYC|24882|Odyne Corporation Common Stock|0.38
20071210|676118102|OMEX|10114|ODYSSEY MARINE EXPLORATION INC|5.71
20071210|67612U102|ODEFF|15000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071210|676220106|ODP|32315|OFFICE DEPOT INC|17.46
20071210|678002106|OIH|510677|OIL SERVICES TR 12/31/41|182.75
20071210|678046103|BQI|92530|OILSANDS QUEST INC COM STK|4.76
20071210|678046111|BQIWS|116100|OILSANDS QUEST INC. WTS EXP 12|1.35
20071210|680033107|ONB|44564|OLD NATL BANCORP (IND)|15.32
20071210|680223104|ORI|25962|OLD REPUBLIC INTL CORP|16.04
20071210|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071210|68212N100|ONMC|111163|OMNINET MEDIA.COM INC|0.07
20071210|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071210|68219M402|OGOH|23158|ON THE GO HEALTHCARE, INC. NEW|0.03
20071210|68231G102|ONCO|461657|Oncology Med, Inc. Common Stoc|0.03
20071210|68233W105|OBPFF|10167|ONDINE BIOPHARMA CORP|1.10
20071210|682343108|CNCT|12803|180 CONNECT INC COM STK (DE)|1.60
20071210|682421102|ONEV|164770|ONE VOICE TECHNOLOGIES INC|0.02
20071210|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071210|68268N103|OKS|99401|ONEOK PARTNERS LP UNIT LTD PAR|61.45
20071210|68283P109|ONSC|372923|ONSCREEN TECHNOLOGIES INC|0.28
20071210|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071210|682875109|ONSM|183565|ONSTREAM MEDIA CORP|0.94
20071210|68338A107|ONT|1194144|ON2 TECHNOLOGIES INC|0.91
20071210|68370R109|VIP|263492|OPEN JOINT STK CO VIMPEL-COMMU|38.91
20071210|683707103|OEGY|749320|OPEN ENERGY CORPORATION COM ST|0.39
20071210|68375N103|OPK|10735|OPKO HEALTH, INC|3.24
20071210|683886105|OPGX|68969|OPTIGENIX INC|.
20071210|68389X105|ORCL|1808811|ORACLE CORPORATION|21.14
20071210|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071210|684006109|OPBL|17593|OPTIONABLE, INC.|0.07
20071210|684023104|ONI|18900|ORAGENICS INC|0.47
20071210|68573E103|OCHT|20396|Orchestra Therapeutics, Inc. C|0.09
20071210|685921108|OZN|88425|OREZONE RES INC CL-A|1.19
20071210|68619Y105|OTHM|21241|ORIENS TRAVEL & HOTEL MANAGEME|0.83
20071210|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071210|686338104|OKOFF|22400|Orko Silver Corp Ordinary Shar|1.67
20071210|686588104|OHB|19506|ORLEANS HOMEBUILDERS INC|4.95
20071210|68749B603|OTCI|29634|Ortec International, Inc. New|0.50
20071210|68749U106|ORS|13630|ORSUS XELENT TECHNOLOGIES, INC|3.10
20071210|68771L107|OEDV|14420|Osage Exploration and Developm|1.36
20071210|68812R303|OSCI|38131|OSCIENT PHARMACEUTICALS CORP N|1.44
20071210|68827R108|OSIR|167417|OSIRIS THERAPEUTICS INC COM ST|12.33
20071210|688823202|OTT|23267|OTELCO, INC INCM DEPO SEC|17.17
20071210|690370101|OSTK|207935|OVERSTOCK COM INC DEL|23.84
20071210|691504104|OXIHF|205754|OXFORD INESTMENTS HOLDINGS INC|0.18
20071210|691829402|OXIS|119090|OXIS INTERNATIONAL INC-NEW|0.09
20071210|69323K100|MALL|102643|PC MALL INC|11.51
20071210|69329Y104|PDLI|25377|PDL BIOPHARMA INC|18.20
20071210|69331C108|PCG|28350|PG&E CORPORATION (HOLDING CO.)|47.10
20071210|69331W104|PFB|212307|PFF BANCORP INC|10.23
20071210|69344M101|PMI|11033|PMI GROUP INC (THE)|14.59
20071210|69350H202|PNU|63291|PNC FINL SVCS GRP PN CAP TR D|22.33
20071210|69367L105|PTAH|35866|PTA HOLDINGS, INC.|0.04
20071210|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.60
20071210|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.40
20071210|694228206|PEGX|12624|PACIFIC ENERGY RESOURCES LTD C|2.22
20071210|69423U107|PEIX|458828|PACIFIC ETHANOL, INC.|6.11
20071210|69433M103|PCFG|111450|PACIFIC GOLD CORP|0.06
20071210|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|10.99
20071210|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071210|69511V207|PACT|46131|PACIFICNET INC NEW|5.20
20071210|695459107|PAET|75731|PAETEC HLDG CORP|10.52
20071210|69561N204|PAYD|32366|PAID INC NEW|0.37
20071210|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071210|696639103|PHHM|69668|PALM HARBOR HOMES INC|11.29
20071210|697900108|PAAS|26012|PAN AMERICAN SILVER CORP|33.77
20071210|69834A104|PUCCF|14150|Pancontinental Uranium Corpora|0.60
20071210|698410107|PAPO|65620|PANGEA PETROLEUM CORP|.
20071210|698830106|PFMS|77766|PAPERFREE MEDICAL SOLUTIONS IN|.
20071210|698833100|PPXXY|31715|PAPERLINX LTS ADR (AUSTRALIA)|11.12
20071210|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.96
20071210|69900Q108|PMED|227713|PARADIGM MEDICAL INDS INC|.
20071210|69901X102|PDGT|113795|PARADIGM TACTICAL PRODUCTS, IN|.
20071210|69917T103|PMQC|44215|Paramount Acquisition Corporat|6.40
20071210|699219101|PMGYF|48657|PARAMOUNT ENERGY TR (CANADA)|6.30
20071210|699320206|PRMRF|17440|PARAMOUNT RESOURCES LTD CLASS|14.13
20071210|700658107|PRK|17933|PARK NATIONAL CORP|74.96
20071210|700689102|PRPL|418952|PARK PLACE ENERGY CORP (NV)|0.44
20071210|701354102|PRKR|539092|PARKERVISION INC|9.48
20071210|70211M109|PTNR|13492|PARTNERS COMMUNICATIONS CO LTD|22.23
20071210|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071210|70336N107|PTSC|88890|PATRIOT SCIENTIFIC CORP|0.61
20071210|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071210|704326107|PAYX|105948|PAYCHEX INC|40.10
20071210|70438S103|PYDS|56000|PAYMENT DATA SYSTEMS INC|0.06
20071210|704582105|PBDY|24538|PEABODYS COFFEE INC NEV|.
20071210|70468J106|PIKGF|40945|PEAK GOLD LTD COM SHS (CANADA)|0.52
20071210|70532V101|PDPR|24982|PEDIATRIC PROSTHETICS INC|0.02
20071210|70558E207|PGSW|568065|Pegasus Wireless Corp. (NV) Ne|.
20071210|706222106|PMBJF|28147|PEMBERTON ENERGY LTD|0.22
20071210|707885109|PWE|27661|PENN WEST ENERGY TRUST|26.77
20071210|713291102|POM|79998|PEPCO HOLDINGS, INC.|29.08
20071210|713661106|PPHM|44352|PEREGRINE PHARMACEUTICALS INC|0.50
20071210|71375U101|PRFT|17107|PERFICIENT INC|15.60
20071210|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071210|71376K102|PTIX|15739|PERFORMANCE TECHNOLOGIES INC|4.86
20071210|713839108|PCR|190702|PERINI CORPORATION|55.15
20071210|714236106|PBT|11158|PERMIAN BASIN RTY TR UNIT BEN|14.95
20071210|715684106|TLK|14444|PERUSAHAAN PERSEROAN TELE ADS|47.71
20071210|71644E102|PCZ|10420|PETRO-CANADA COM|50.04
20071210|71646Q103|PEGGF|130000|PETRO RUBIALES ENERGY CORP ORD|1.15
20071210|71649T104|PHUN|155228|PetroHunter Energy Corporation|0.19
20071210|71654V101|PBRA|276915|PETROLEO BRAS ADS (EA REPTG 2|91.45
20071210|716748108|PQ|35995|PETROQUEST ENERGY INC (DE)|14.76
20071210|71675Y100|PTSG|94250|PETROSEARCH ENERGY CORP|0.88
20071210|71676G108|PSUD|98270|PETROSUN INC COMMON STOCK|0.19
20071210|716933106|PCYC|15066|PHARMACYCLICS INC|2.10
20071210|717045108|PEYUF|17200|PEYTO ENERGY TRUST UNITS (CDA)|17.27
20071210|71711N100|PBSV|23687|PHARMA-BIO SERV, INC. COM|0.52
20071210|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071210|71721Q200|PHST|14426|Pharsight Corporation NEW Comm|5.29
20071210|71921E106|PCCLF|21280|Phoscan Chemical Corp Ordinary|1.03
20071210|71940B208|PHTW|2157538|PHOTOWORKS INC. NEW|0.59
20071210|71942J100|PHYA|49898|PHYSICIANS ADULT DAYCARE INC|.
20071210|71943E100|PPYH|10863|Physical Property Holdings Inc|0.26
20071210|719569204|PICK|44999|PICK COMMUNICATIONS CORP|.
20071210|720172105|PIED|70300|PIEDMONT MINING CO|0.25
20071210|720279108|PIR|113452|PIER 1 IMPORTS INC (DEL)|4.37
20071210|721467108|PPC|36719|PILGRIM'S PRIDE CORP COM|28.74
20071210|72200R107|PMF|62032|PIMCO MUNICIPAL INC FD|15.00
20071210|72200U100|PCN|53137|PIMCO CORPORATE INCOME FD|14.04
20071210|72201A103|PMX|49209|PIMCO MUNICIPAL INCOME FUND II|14.27
20071210|722015104|MAF|14853|PIMCO MUNICIPAL ADVANTAGE FUND|12.65
20071210|72202B100|PKO|192111|PIMCO INCOME OPPORTUNITY FUND|25.00
20071210|723443107|PNCL|126806|PINNACLE AIRL CORP|16.29
20071210|723464301|PINN|62043|PINNACLE GAS RESOURCES INC COM|5.38
20071210|72369H106|PHT|12370|PIONEER HIGH INCOM TRUST|15.60
20071210|724479100|PBI|16363|PITNEY-BOWES INC|38.61
20071210|72581M107|PXLW|25020|PIXELWORKS INC|0.89
20071210|727034209|PNHL|64945|PLANET NUTRITION HOLDINGS, INC|0.15
20071210|72705B102|PLKC|30078|PLANETLINK COMMUNICATIONS INC|.
20071210|72705C100|PGRA|15051|PLANGRAPHICS, INC|0.02
20071210|72706H108|PLKT|119982|Planktos Corp. Common Stock|0.18
20071210|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071210|72766F109|PLTG|200195|PLATINA ENERGY GROUP INC.|0.22
20071210|727664104|PLRO|24965|PLATINUM RESEARCH ORGANIZATION|0.40
20071210|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071210|730439106|PDVP|1999637|Podium Venture Group, Inc. Com|.
20071210|730864105|PTEK|50015|POKERTECK INC|6.79
20071210|731068102|PII|28909|POLARIS INDUSTRIES INC.|49.42
20071210|731916102|PLM|48713|POLYMET MINING CORP (F)|3.13
20071210|732449301|PARD|31739|PONIARD PHARMACEUTICALS INC CO|4.50
20071210|73278L105|POOL|290500|POOL CORPORATION COM STK|22.38
20071210|732816103|POPN|13459|POP N GO INC|.
20071210|732827100|PTBT|1000118|POPE & TALBOT INC|0.06
20071210|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071210|733174106|BPOP|969380|POPULAR INC|10.51
20071210|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.25
20071210|73640Q105|PRAA|104960|PORTFOLIO RECOVERY ASSOCS INC|40.09
20071210|737273102|PT|121128|PORTUGAL TELECOM SGPS, S.A.|13.73
20071210|738754100|POWN|29755|POW! ENTERTAINMENT INC|0.07
20071210|738864107|PRVB|22759|POWDER RIVER BASIN & GAS CO.|0.18
20071210|739191104|PWAC|11053|Power Air Corporation Common S|0.20
20071210|739268209|PEFF|56037|POWER EFFICIENCY CORP NEW|0.44
20071210|73931C104|PWTC|10829539|POWER TECHNOLOGY INC|.
20071210|73933J107|PWLK|156491|POWERLOCK INTL CORP COM|.
20071210|73935A104|QQQQ|100800|POWERSHARES QQQ TR UNIT SER 1|52.33
20071210|73935S105|DBC|73604|POWERSHARES DB COMMODITY INDEX|30.89
20071210|73935X278|PZD|25554|DYNAMIC CLEANTECH PORT PWRSHS|35.32
20071210|73935X377|PFI|37479|DYNAMIC FINL SECTOR PORT POWER|25.68
20071210|73935X401|PGJ|104960|POWERSHARES GOLDEN DRAGON HALT|35.58
20071210|73935X427|PYZ|15360|DYNAMIC BASIC MATLS SCT PORT P|35.83
20071210|73935X450|PJF|47376|DYNAMIC LGE CAP PORT PWRSHR EX|28.18
20071210|73935X500|PBW|333257|POWERSHARES WILDER HILL CLEAN|25.42
20071210|73935X567|PRFZ|20395|FTSE RAFI US 1500 SM-MID PORTF|54.83
20071210|73935X583|PRF|22519|POWERSHARES EXCHANGE TRADED FD|60.50
20071210|73935X591|PUI|12224|POWERSHARES DYNAMIC UTILITIES|20.54
20071210|73935X609|PWB|15167|POWERSHARES DYNAMIC LRG CAP GR|18.98
20071210|73935X690|PPA|18835|POWERSHARES AEROSPACE & DEFENS|23.64
20071210|73935X708|PWV|31762|POWERSHARES DYNAMIC LRG CAP VA|20.78
20071210|73935X823|PBS|92513|POWERSHARES DYNAMIC MEDIA PORT|14.72
20071210|73935X864|PWY|16268|POWERSHARES DYNAMIC SMALL CAP|17.22
20071210|73935Y102|DBV|45211|POWERSHARES DB G10 CURRENCY HA|28.30
20071210|73936A103|PWRM|30402|POWER 3 MED PROD INC|0.14
20071210|73936B200|DBP|78450|POWERSHARES DB MULTI-SECTOR CO|30.32
20071210|73936B507|DBO|177851|POWERSHARES DB MULTI-SECTOR CO|33.10
20071210|73936B606|DGL|29221|POWERSHARES DB MULTI-SECTOR CO|30.93
20071210|73936D107|UUP|50190|POWERSHARES DB U S DLR INDEX T|23.92
20071210|73936T102|PUA|53193|POWERSHARES GLOBAL EXCH TRD FD|30.65
20071210|73936T409|PEH|21182|POWERSHARES GLB EXCH TRD FD DY|24.46
20071210|73936T433|PVI|43908|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071210|73936T458|PZT|14204|POWERSHARES INSURED NY MUNI BO|24.91
20071210|73936T466|PFP|36194|POWERSHARES GLB EXCH TRD FD TR|25.87
20071210|73936T474|PZA|47301|POWERSHARES INS NATL MUNICIPAL|24.98
20071210|73936T524|PLW|15943|POWERSHARES 1-30 LADDERRED TRE|26.26
20071210|73936T615|PBD|112183|POWERSHARES GLOBAL EXCH TRD FD|31.08
20071210|73936T623|PIO|256959|POWERSHARES GLOBAL EXCH TRD FD|24.78
20071210|73936T748|PWD|24502|POWERSHARES GLB FTSE RAFI EURO|24.72
20071210|73936T763|PXH|146360|POWERSHARES FTSE RAFI EMERGING|27.30
20071210|73936T771|PDN|42924|POWERSHARES FTSE RAFI DEVEL MA|25.27
20071210|73936T805|PFA|88961|POWERSHARES GLB EXCH TRD FD DY|25.08
20071210|739363109|PWAV|139120|POWERWAVE TECHNOLOGIES INC|4.47
20071210|740215108|PDS|30616|PRECISION DRILLING TR UNIT|15.94
20071210|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071210|74060N200|PPTL|32642|PREMIUM PETROLEUM CORP NEW|.
20071210|74082G209|PSVI|266265|PRESERVATION SCIENCES, INC. NE|.
20071210|741503403|PCLN|15463|PRICELINE.COM INC NEW|117.92
20071210|74162H101|PRSU|21701|PRIME RESTAURANTS INC COM|.
20071210|741930309|PWI|13908|PRIMEWEST ENERGY TRUST UNITS N|26.45
20071210|74251V102|PFG|18588|PRINCIPAL FINANCIAL GROUP|66.60
20071210|74269U104|PKT|288255|PROCERA NETWORKS INC|1.77
20071210|74270U101|PRZFF|163500|PRIZE MINING CORP|0.12
20071210|742962103|PVTB|45669|PRIVATE BANCORP INC.|33.15
20071210|74332S102|PGIC|27200|PROGRESSIVE GAMING INTERNATION|2.24
20071210|74342L105|PMCOQ|57295|PROMEDCO MGMT CO|.
20071210|74347R206|QLD|45330|PROSHARES TR ULTRA QQQ PROSHAR|109.27
20071210|74347R305|DDM|13863|PROSHARES TR ULTRA DOW 30 PROS|94.16
20071210|74347R321|FXP|32839|PROSHARES TRUST ULTRASHORT FTS|66.62
20071210|74347R347|EWV|16683|PROSHARES TRUST ULTRASHORT MSC|67.56
20071210|74347R354|EEV|27042|PROSHARES TR ULTRA SHORT MSCI|68.25
20071210|74347R552|SRS|11244|ULTRASHORT REAL ESTATE PROSHAR|97.34
20071210|74347R560|SDP|19877|ULTRASHORT UTILITIES PROSHARES|47.83
20071210|74347R578|REW|33486|ULTRASHORT TECHNOLOGY PROSHARE|52.02
20071210|74347R636|SCC|13320|ULTRASHORT CONSUMER SERVICES P|79.98
20071210|74347R651|SMN|16195|ULTRASHORT BASIC MATERIALS PRO|40.20
20071210|74347R776|UYM|33730|ULTRA BASIC MATERIALS PROSHARE|103.73
20071210|74347R826|RWM|19479|SHORT RUSSELL 2000 PROSHARES|70.75
20071210|74347R842|UWM|49094|ULTRA RUSSELL 2000 PROSHARES T|64.90
20071210|74347R867|DXD|33902|PROSHARES TR ULTRASHORT DOW30|48.05
20071210|74347R875|QID|219905|PROSHARES TR ULTRASHORT QQQ PR|36.83
20071210|74347R883|SDS|10231|PROSHARES TR ULTRASHORT S&P 50|51.76
20071210|74347T103|PAX|20000|PROSPECT ACQUISITION CORPORATI|8.95
20071210|74347T111|PAXWS|72400|PROSPECT ACQUISITION CORP WTS|0.79
20071210|74347T202|PAXU|74800|PROSPECT ACQUISITION CORP UNIT|9.80
20071210|74362L100|PSPO|17309|Prospero Minerals Corp. Common|1.34
20071210|743663403|PONE|15229|PROTECTION ONE, INC. NEW|10.45
20071210|743697104|PPTI|167093|PROTEIN POLYMER TECHNLGS INC|0.08
20071210|74372C108|PCLI|282480|PROTOCALL TECHNOLOGIES INC|0.04
20071210|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071210|744290305|PILL|23000|PROXYMED INC NEW|1.57
20071210|744320102|PRU|37856|PRUDENTIAL FINANCIAL INC.|96.51
20071210|744383100|IIT|118586|PT INDOSAT TBK|50.12
20071210|74460D588|PSAPRV|18762|PUBLIC STORAGE DEP SHS (1/1000|24.41
20071210|744674201|PUDC|20676|PUDA COAL, INC. NEW|1.15
20071210|745310102|PSD|36155|PUGET ENERGY INC.|27.97
20071210|745867101|PHM|18375|PULTE HOMES INC|11.52
20071210|74614K108|PPMC|41214|PURCHASE POINT MEDIA CORP|0.05
20071210|746218106|PURE|73004|PURE BIOSCIENCE|6.09
20071210|74622H105|PDEP|24214|PureDepth, Inc. Common Stock|0.77
20071210|74623R102|PUGZF|95001|Pure Diamonds Exploration Inc.|0.08
20071210|746235100|PSPM|17348|Purespectrum Inc Common Stock|0.06
20071210|746904101|QI|216716|QIMONDA AG ADS (EA REPTSG ONE|8.27
20071210|74727D108|QADI|45467|OAD INC|8.74
20071210|74730A109|QPCI|12333|QPC LASERS INC COM STK|0.69
20071210|74732Q102|QEDC|88245|QED Connect, Inc. Common Stock|0.26
20071210|747525103|QCOM|49711|QUALCOMM INC|40.12
20071210|747582104|QSII|107547|QUALITY SYS INC|29.97
20071210|747620102|NX|11498|QUANEX CORPORATION|53.00
20071210|747914109|QMED|201899|QMED INC|0.29
20071210|747955102|QPRC|33716|QUEST PRODUCTS CORP|.
20071210|748203106|IQW|154336|QUEBECOR WORLD INC SUB VTG SHS|2.52
20071210|748349305|QRCP|15540|Quest Resource Corporation New|8.56
20071210|74835X202|QMMC|29124|QUEST MINERALS & MINING CORP.|.
20071210|74835Y101|QSC|52425|QUESTCOR PHARMA INC|6.00
20071210|748356102|STR|14978|QUESTAR CORP|55.56
20071210|74836C108|QOIL|17633|QUEST OIL CORP|.
20071210|74838J101|QDEL|23100|QUIDEL CORP|18.65
20071210|74876Q108|QTEK|2597500|QUINTEK TECHNOLOGIES INC|.
20071210|749227104|RAS|779319|RAIT FINANCIAL TRUST COM|10.81
20071210|749318101|RCCH|639500|RCC HOLDINGS CORP|.
20071210|74955W307|RHD|104716|R.H. DONNELLEY CORP(NEW)|39.49
20071210|74956W108|RGBL|16484|R G GLOBAL LIFESTYLES INC|0.50
20071210|74963H102|RSF|11113|RMK STRATEGIC INCOME FUND INC|5.26
20071210|74963N109|RDR|10421|RMR PREFERRED DIVIDEND FUND|12.22
20071210|749660106|RES|176285|RPC INC|11.57
20071210|74973X105|RTGV|37800|RTG VENTURES INC|0.05
20071210|750077109|RACK|29344|RACKABLE SYSTEMS, INC.|12.15
20071210|750236101|RDN|1183022|RADIAN GROUP INC|11.78
20071210|750438103|RSH|16690|RADIOSHACK CORP|20.06
20071210|750491102|RDNT|39988|RadNet, Inc. Common Stock|10.08
20071210|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071210|750917106|RMBS|16175|RAMBUS INC (DE)|21.04
20071210|75130P109|RAME|25137|RAM ENERGY RESOURCES INC COM S|5.11
20071210|75188R106|RNCH|47348|Rancher Energy Corp. Common St|0.28
20071210|752909200|RBGDF|15000|RANDSBURG INT'L GOLD CRP(F)|0.23
20071210|75382A107|RPTN|39454|RAPTOR NETWORKS TECHNOLOGY INC|0.76
20071210|754055101|RZ|240192|RASER TECHNOLOGIES INC|14.05
20071210|755111507|RTN|40568|RAYTHEON CO. (NEW)|65.18
20071210|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071210|75604V202|RRGI|19200|Reality Racing, Inc. New Commo|0.02
20071210|756109104|O|20056|REALTY INCOME CORP|28.69
20071210|75618R106|RBRM|14856|ReBuilder Medical Technologies|0.04
20071210|756205100|RCRS|60400|RECEPTORS INC|.
20071210|75678Q402|RDML|15000|Red Mile Entertainment, Inc. N|0.26
20071210|75689M101|RRGB|175333|RED ROBIN GOURMET BURGERS INC|40.26
20071210|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.49
20071210|757479100|REDF|15626|REDIFF.COM INDIA LTD ADS|12.50
20071210|757636303|RDLI|64032|REDLAW INDS INC|.
20071210|757736103|RPBC|15100|Redpoint Bio Corporation Commo|0.60
20071210|758075402|RWT|160694|REDWOOD TST INC|34.88
20071210|758338107|REED|18384|REEDS, INC. COM STK|7.28
20071210|75866F101|RSCF|15446|REFLECT SCIENTIFIC, INC.|1.60
20071210|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071210|758766109|RGC|264940|REGAL ENTERTAINMENT GRP CLASS|19.56
20071210|75884M104|RGBI|4765573|REGEN BIOLOGICS INC|0.04
20071210|758849103|REG|14187|REGENCY CENTERS CORP|69.06
20071210|75885Y107|RGNC|19023|REGENCY ENERGY PARTNERS LP COM|29.57
20071210|758865109|RGCI|15998|REGENT COMMUNICATIONS INC|1.52
20071210|758943104|RGUS|17600|REGI US INC|1.00
20071210|7591EP100|RF|14239|REGIONS FINANCIAL CORP (NEW)|26.44
20071210|75961Q101|RMDX|3328863|REMOTEMDX INC|4.22
20071210|75966C115|RAKWS|135700|RENAISSANCE ACQUISITION CORP W|0.36
20071210|75966C305|RAK|114821|RENAISSANCE ACQUISITION CORP C|5.52
20071210|75968L105|RLRN|12628|RENAISSANCE LEARNING INC|14.78
20071210|760112102|RTK|57930|RENTECH, INC|1.81
20071210|76028H100|RPRX|96026|REPROS THERAPEUTICS INC COM ST|7.70
20071210|760911107|REFR|97453|RESEARCH FRONTIERS INC|9.53
20071210|76127U101|RTH|64100|RETAIL HOLDRS TRUST (HOLDRS) 1|98.78
20071210|761308105|TRES|54350|TheRetirementSolution.com, Inc|0.19
20071210|761312107|RUNI|20306|REUNION INDUSTRIES,INC|0.06
20071210|761525500|REV|45253|REVLON INC CL A COMMON|1.08
20071210|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.08
20071210|761713106|RAI|29930|REYNOLDS AMERICAN INC (HOLDING|69.63
20071210|765641303|RICK|38734|RICK'S CABARET INT'L INC|23.32
20071210|766714109|RSMI|33821|RIM SEMICONDUCTOR COMPANY|0.03
20071210|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.60
20071210|767271109|RVEP|15729|RIO VISTA ENERGY PARTNERS L.P.|14.88
20071210|767754104|RAD|18872|RITE AID CORP|4.06
20071210|768906109|RVREF|58739|RIVERSTONE RESOURCES INC (F)|0.30
20071210|769667106|BDF|26914|RIVUS BOND FUND COM|18.11
20071210|76969M308|RMDM|2060033|RMD Entertainment Group Common|.
20071210|770323103|RHI|10846|ROBERT HALF INTERNATIONAL INC|26.85
20071210|77311B107|RCTY|15728|ROCKET CITY ENTERPRISES, INC.|0.70
20071210|77313T106|RKTI|45173|ROCKETINFO INC|0.09
20071210|775109200|RCI|109898|ROGERS COMMUNICATIONS INC CL-B|43.88
20071210|776292104|RNCP|12431|RONCO CORP|0.02
20071210|776349201|RGRP|42687|ROO GROUP INC NEW|0.24
20071210|778200204|RNGZY|77292|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071210|780013108|RMKMF|10000|ROXMARK MINES LTD|0.26
20071210|780081105|RBPAA|40854|ROYAL BANCSHARES OF PENNS CL-A|13.90
20071210|780097713|RBSPRT|96456|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20071210|780097721|RBS|9479441|ROYAL BK SCOTLAND GROUP PLC SP|10.00
20071210|780097770|RBSPRN|17971|ROYAL BK SCOTLAND GROUP PLC AD|22.10
20071210|780259206|RDSA|44263|ROYAL DUTCH SHELL PLC SPON ADR|81.84
20071210|78027P109|RYFL|10892|ROYAL FINL INC|13.30
20071210|780287108|RGLD|28972|ROYAL GOLD INC|28.66
20071210|78033P101|RYMM|41705|Royal Mines & Minerals Corp. C|1.06
20071210|780752101|RYPE|10881|Royalite Petroleum Company, In|0.50
20071210|78080N108|FUND|45635|ROYCE FOCUS TRUST INC|9.31
20071210|78112T107|RBCN|14000|RUBICON TECHNOLOGY INC COM STK|17.60
20071210|781748108|RURL|12078|RURAL/METRO CORP|2.81
20071210|782074108|RSHN|930559|RUSHNET INC|.
20071210|78249M306|RSDS|2100000|Russell Industries, Inc. New C|.
20071210|78347X105|RXEI|13761|RXELITE, INC. COMMON STOCK (DE|0.90
20071210|783513104|RYAAY|59764|RYANAIR HOLDINGS PLC SPNS ADR|38.94
20071210|783549108|R|23611|RYDER SYSTEM INC|48.30
20071210|78355W817|RYT|27863|S&P EQUAL WEIGHT TECHNOLOGY RY|51.75
20071210|78355W841|RYH|42502|S&P EQUAL WEIGHT HEALTH CARE R|57.81
20071210|78355W882|RCD|46768|S&P EQUAL WEIGHT CONSUMER DISC|41.86
20071210|783764103|RYL|26724|RYLAND GROUP INC|26.68
20071210|78388J106|SBAC|15547|SBA COMMUNICATIONS CORP|36.58
20071210|78412U101|SESI|99403|SES Solar Inc. Common Stock|0.75
20071210|78440P108|SKM|81003|SK TELECOM CO LTD ADS(RP1/9ORD|31.00
20071210|78461U101|SORL|14771|SORL AUTO PARTS INC|6.88
20071210|78463X202|FEZ|183225|SPDR INDEX SHS FNDS DJ EURO ST|65.15
20071210|78463X798|BIK|294277|SPDR S&P BRIC 40 ETF|34.50
20071210|78463X855|GII|73387|SPDR SER TR SPDR FTSE/MACQUARI|63.64
20071210|78464A425|SHM|15915|SPDR LEHMAN SHORT TERM MUNICIP|22.77
20071210|78464A441|CXA|25251|SPDR LEHMAN CALIFORNIA MUNICIP|22.37
20071210|78464A458|TFI|10530|SPDR SER TR LEHMAN MUN BD|22.16
20071210|78464A607|RWR|24838|SPDR SER TR DJ WILSHIRE REIT E|76.00
20071210|78464A649|LAG|53825|SPDRS SER TR SPDR LEHMAN AGGRE|53.62
20071210|78464A664|TLO|40630|SPDR SER TR SPDR LEH LG TM TRE|53.00
20071210|78464A672|ITE|13541|SPDR SER TR SPDR LEH INTERMEDI|54.73
20071210|78464A680|BIL|134743|SPDR SER TR SPDR LEHMAN 1-3 MT|45.85
20071210|78464A698|KRE|209071|SPDR SER TR KBW REGIONAL BKG E|40.84
20071210|78464A730|XOP|208897|SPDR SER TR OIL & GAS EXPLORAT|50.52
20071210|78464A771|KCE|16727|SPDR SERIES TRUST KBW CAPITAL|67.97
20071210|78464A870|XBI|68568|SPDR SER TR SPDR S&P BIOTECH E|61.75
20071210|78464A888|XHB|8157851|SPDR SERIES TR SPDR S&P HOMEBU|20.65
20071210|78464C108|SPOM|22855|SPO MEDICAL INC.|0.60
20071210|784678609|SZG|17736|SPA ETF TR MARKETGRADER LARGE|23.69
20071210|784774101|STEC|51839|STEC INC COM STK|10.76
20071210|785025107|SWMX|390205|SWMX, Inc. Common Stock|.
20071210|785070103|SYS|100832|SYS|2.07
20071210|785688102|SBR|21329|SABINE ROYALTY TR UT BI|49.31
20071210|786429100|SAF|184821|SAFECO CORP|57.48
20071210|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071210|786514208|SWY|105192|SAFEWAY INC|35.05
20071210|786578302|SFLK|15205|SAFLINK CORP-NEW|0.04
20071210|78663T100|SGGDF|17091|SAGE GOLD INC (CANADA)|0.52
20071210|789547106|STGKY|18316|ST GEORGE BANK LTD SP ADR|62.58
20071210|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071210|790148100|JOE|298115|ST.JOE COMPANY(THE)|29.40
20071210|79377W108|SKS|147913|SAKS INCORPORATED|21.44
20071210|795435106|SLXP|231515|SALIX PHARMACEUTICALS LTD DEL|11.84
20071210|795494103|SLON|58098|SALON CITY INC COM STK|.
20071210|795757103|SFPI|832652|SALTON INC|0.13
20071210|79781B203|SNZH|22000|SAN Holdings, Inc. New Common|0.02
20071210|80000Q104|SMHG|44554|SANDERS MORRIS HARRIS GR INC|10.00
20071210|801006107|SGNC|11434|SANGUINE CORP|0.08
20071210|80201E108|SFEG|69330|Santa Fe Gold Corporation Comm|0.59
20071210|80281R300|STDPRI|14509|SANTANDER FIN PFD SA UNIPERSON|22.50
20071210|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.15
20071210|803054204|SAP|51802|SAP AKTIENGESELL ADS (EA REPST|52.35
20071210|803720101|SRSR|37981|Sarissa Resources Inc. Common|.
20071210|803893106|SATC|67162|SATCON TECHNOLOGY CORP|1.42
20071210|804098101|SAY|74197|SATYAM COMPUTER SERVICES LTD|28.12
20071210|80411D106|DKP|11540|SATURNS GOLDMAN SACHS GRP INC|21.80
20071210|80411U207|HJG|11183|SATURNS GOLDMAN SACHS GRP INC|21.35
20071210|80412D105|HJS|11794|SATURNS TRIBUNE CO DEB BKD SER|14.10
20071210|80517R207|SVMI|1600000|SAVI MEDIA GROUP, INC|.
20071210|806605101|SGP|132013|SCHERING PLOUGH CORP|30.15
20071210|806732103|SCTN|89572|SCHIMATIC TECH INC|0.12
20071210|806832101|BUNZQ|11700|SCHLOTZSKYS INC|.
20071210|80862K104|SCLN|12897|SCICLONE PHARMACEUTICALS INC|2.26
20071210|808627103|SCRX|100157|SCIELE PHARMA INC COM STK|23.23
20071210|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071210|809120108|SCVM|15030|SCIVANTA MEDICAL CORP COM STK|0.11
20071210|811054204|SSP|21850|SCRIPPS CO (E.W.) CL-A "NEW"|43.61
20071210|811371707|SCRA|11874|SEA CONTAINERS LTD CL-A|0.14
20071210|811707306|SBCF|41969| SEACOAST BKG CORP FLA|12.97
20071210|811916105|SA|134140|SEABRIDGE GOLD INC|27.08
20071210|812139301|ZZ|118325|SEALY CORPORATION COM|13.08
20071210|81219P101|SLWF|12083536|SEAMLESS WI-FI, INC.|.
20071210|812224202|SRCH|10978|SEARCHLIGHT MINERALS CORP NEW|1.85
20071210|812350106|SHLD|383820|SEARS HOLDINGS|115.07
20071210|812815108|SWVC|127853|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071210|81369Y100|XLB|10352|SELECT SECTOR SPDR FD-MATERIAL|43.02
20071210|81369Y209|XLV|618367|SELECT SECTOR SPDR FUND-HEALTH|36.75
20071210|81369Y506|XLE|157204|ENERGY SECTOR SPDR|76.18
20071210|81369Y605|XLF|460554|FINANCIAL SECTOR SPDR|31.20
20071210|81369Y886|XLU|1993543|UTILITIES SECTOR SPDR|44.19
20071210|813714102|SDGL|120791|SECURED DIGITAL APPLICATIONS I|0.16
20071210|813761103|SCYA|26175|SECURITY ASSET CAPITAL CORP|.
20071210|814047106|SBKC|40583|SECURITY BANK CORP|10.60
20071210|816636203|SMH|56415|SEMICONDUCTOR HOLDERS TR DEP R|33.42
20071210|816923106|SNSG|19500|SENSE TECHNOLOGIES INC COM|0.11
20071210|817268105|SNTX|504960|SENTEX SENSING TECHNOLOGY INC|.
20071210|817337405|SQNM|98082|SEQUENOM INC NEW|8.55
20071210|81735E101|SQUM|132428|SEQUIAM CORPORATION|0.12
20071210|817565104|SCI|39402|SERVICE CORP INTL|13.73
20071210|819882200|SHCAY|26223|SHARP CORP ADR (U S)|17.68
20071210|819893108|SHAR|68137|SHARP HOLDING CORPORATION|.
20071210|820013100|SHRP|62393|SHARPER IMAGE CORP|3.33
20071210|82088H204|SHSN|167973|SHEARSON FINANCIAL NETWORKS, I|.
20071210|822825105|SHRN|32933|SHELRON GROUP INC|.
20071210|823213103|SDTH|100133|ShengdaTech, Inc. Common Stock|8.50
20071210|82454Q101|SGUS|88931|Shiming U.S., Inc. Common Stoc|0.55
20071210|824596100|SHG|23766|SHINHAN FINL GRP CO LTD ADS(RE|112.29
20071210|82481R106|SHPGY|12482|SHIRE PLC AMERICAN DEPOSITORY|72.05
20071210|825358104|SGNE|36557|Shotgun Energy Corporation Com|0.18
20071210|825549108|SHFL|24906|SHUFFLE MASTER INC|11.67
20071210|82568P304|SFLY|12760|SHUTTERFLY, INC|28.04
20071210|826197501|SI|44100|SIEMENS AKTIENGESELLSCHAFT ADS|156.45
20071210|82620P102|BSRR|16172|SIERRA BANCORP|24.72
20071210|82631N104|SRAGF|36225|Sierra Geothermal Power Corp.|0.74
20071210|826516106|SWIR|22588|SIERRA WIRELESS INC|16.68
20071210|826565103|SIGM|10367|SIGMA DESIGNS INC|70.44
20071210|82668Y106|SDVI|70735|SIGNATURE DEVICES, INC|0.08
20071210|82669P104|SGN|19034|SIGNALIFE, INC. COM|0.70
20071210|826917106|SIGA|46009|SIGA TECHNOLOGIES INC|3.69
20071210|827692104|SDRG|45347|SILVER DRAGON RESOURCES INC.|0.86
20071210|82771R105|SFMI|22039|Silver Falcon Mining, Inc. Cla|0.06
20071210|827906207|SLGLF|85910|SILVERADO GOLD MINES LTD|0.06
20071210|828229104|SSEBF|13277|SILVER SPRUCE RES INC|0.61
20071210|828251108|SSBX|17063|SILVER STATE BANCORP|15.81
20071210|828336107|SLW|76195|SILVER WHEATON CORP|16.20
20071210|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071210|828806109|SPG|29007|SIMON PROPERTIES GROUP INC|97.62
20071210|829073105|SSD|190053|SIMPSON MANUFACTURING CO INC|27.59
20071210|82934C102|SOBM|137051|SINOBIOMED INC COM STK (DE)|1.48
20071210|82935D109|SFSH|35114|SINOFRESH HEALTHCARE INC|0.20
20071210|82935M109|SHI|14446|SINOPEC SHANGHAI ADS (1OO CLH)|65.59
20071210|82936B102|SXPT|12800|SINO EXPRESS TRAVEL LTD|0.24
20071210|829400100|SINX|20596|SIONIX CORP|0.26
20071210|82966C103|SIRO|31626|SIRONA DENTAL SYSTEMS INC COM|30.51
20071210|82966U103|SIRI|666069|SIRIUS SATELLITE RADIO INC|3.61
20071210|82967C102|SIRCQ|60747|SIRICOMM INC|0.03
20071210|82967H101|SIRF|219931|SIRF TECHNOLOGY HOLDINGS INC|26.14
20071210|82967Y104|SIRV|1017795|SIRVA INC|0.17
20071210|82968A105|SIRT|381211|SIRTRIS PHARMACEUTICALS INC CO|14.15
20071210|82980W101|SYTE|19636|SITESTAR CORPORATION|0.09
20071210|83001P109|SIX|803558|SIX FLAGS INC|2.57
20071210|830701108|SKNN|353953|Skins Inc. Common Stock|0.44
20071210|830704102|SKZW|34649|SKINZWRAPS INC COM STK|.
20071210|83083F102|SKPI|25000|SKY PETROLEUM, INC.|0.21
20071210|83171V100|SOLN|166603|SMART ONLINE, INC.|2.25
20071210|83172A105|STTK|56410|SMART TEK SOLUTIONS, INC.|0.11
20071210|831756101|SWHC|54477|SMITH & WESSON HLDG CORP|7.08
20071210|831913108|SMTR|8258910|SMARTIRE SYSTEMS INC|.
20071210|832677108|SMKY|123641|SMOKY MARKET FOODS, INC. COMMO|0.81
20071210|832682207|SMTX|11779|SMTC CORPORATION NEW|1.71
20071210|83364L109|SCGLY|47209|SOCIETE GENERALE FRANCE SP ADR|31.22
20071210|833792104|SDXAY|22088|SODEXHO ALLIANCE SA ADS (REP 1|63.90
20071210|83403K104|STTC|709236|SOFTNET TECHNOLOGY CORP|.
20071210|83414A301|SLTN|14115|Solar Thin Films, Inc. NEW Com|1.36
20071210|83414T102|SLND|21214|Solar Night Industries, Inc. C|1.40
20071210|83415U108|SOLF|800437|SOLARFUN POWER HOLDINGS CO LTD|25.90
20071210|83437C102|SLUP|60337|SOLUCORP INDUSTRIES LTD|0.55
20071210|83444X107|SMAS|2403548|Somatic Systems, Inc. Common S|.
20071210|83545R108|SOFO|13230|SONIC FOUNDRY INC|1.60
20071210|835451105|SONC|12277|SONIC CORP|23.39
20071210|83568G104|SONO|11737|SONOSITE INC|33.26
20071210|83568V101|SNRN|22952|SONORAN ENERGY INC|0.17
20071210|835692104|SNUS|78350|SONUS PHARMACEUTICALS INC|0.55
20071210|835916107|SONS|62880|SONUS NETWORKS INC|6.35
20071210|83614R203|SODH|14907|Source Direct Holdings, Inc. N|0.42
20071210|836151209|SORC|37531|SOURCE INTERLINK COS INC COM N|2.54
20071210|836157107|SOPO|29409|Source Petroleum Inc. Common S|0.15
20071210|83616T108|FIRE|28923|SOURCEFIRE INC COM STK|7.73
20071210|83616W101|LNUX|61499|SOURCEFORGE INC COM STK (DE)|2.39
20071210|83629T103|SGLDF|20000|SOUTH AMER GLD & COPPER CO (F)|0.03
20071210|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071210|840265102|SSHO|16410|South Shore Resources Inc. Com|0.44
20071210|84055V109|STXX|24326|SOUTH TEXAS OIL CO|10.00
20071210|841338106|STBP|40086|SOUTHEAST BANKING CORP|0.35
20071210|84265U107|SHCM|8926947|SOUTHERN COSMETICS, INC.|.
20071210|843814104|SSVFF|19301|SOUTHERN SILVER EXPLORATION CO|0.34
20071210|843833203|SSEY|102007|Southern Star Energy Inc. New|1.10
20071210|844741108|LUV|29780|SOUTHWEST AIRLINES CO|14.28
20071210|845770106|SWGGF|26144|SOUTHERSTERN RES CORP|0.55
20071210|845905108|SOV|22551|SOVEREIGN BANCORP INC|12.49
20071210|846425882|SBSA|42821|SPANISH BROADCASTING SYS INC A|1.75
20071210|84650T103|SPBU|20531|Spare Backup, Inc. Common Stoc|0.52
20071210|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071210|847248200|SPLT|99266|SPATIALIGHT, INC. NEW COMMON S|0.02
20071210|84725L101|SPAZ|12625|SPATIALIZER AUDIO LABS INC|0.04
20071210|847461100|SHPI|58144|SPECIALIZED HEALTH PRODS INTL|0.90
20071210|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071210|84756N109|SEP|26723|SPECTRA ENERGY PARTNERS, LP CO|24.50
20071210|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.04
20071210|84764R100|SSWC|22999618|SPEECHSWITCH, INC. CLASS A|.
20071210|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071210|84844T100|SPKL|11466|Spicy Pickle Franchising, Inc.|1.34
20071210|848565107|SPIR|22539|SPIRE CORP|21.83
20071210|84915Q100|SPZI|18560|SPOOZ INC|.
20071210|849415203|SPRD|31899|SPREADTRUM COMMUNICATIONS INC|10.61
20071210|852061100|S|31834|SPRINT NEXTEL CORPORATION|15.64
20071210|852590207|SLGR|14771|Stallion Group (The) New Commo|0.22
20071210|853352102|STDR|30000|Standard Drilling, Inc. Common|0.07
20071210|85375C101|SPF|771691|STANDARD PACIFIC CORP|3.58
20071210|85511V203|SERG|16735|STAR ENERGY CORP COM NEW|0.25
20071210|855244109|SBUX|226726|STARBUCKS CORPORATION|22.62
20071210|85528N103|SRFDF|77000|STARFIELD RESOURCES INC|1.35
20071210|85528P108|STAR|267175|STARENT NETWORKS CORP COM STK|24.42
20071210|85570Y106|SVOXE|13953|StarVox Communications, Inc. C|1.75
20071210|85590A401|HOT|44895|STARWOOD HOTELS & RESORTS WORL|53.70
20071210|855906103|STHK|13285|STARTECH ENVIRONMENTAL CORP|1.85
20071210|857477103|STT|23318|STATE STREET CORP|79.68
20071210|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071210|858497100|STAX|17496|STELAX INDUSTRIES LTD|0.04
20071210|85857B100|SCLL|491185|Stem Cell Innovations, Inc. Co|0.02
20071210|85914Q207|SVSN|28550|STEREO VISION ENTMT INC NEW|0.17
20071210|859410102|SRLM|10391|STERLING MNG CO|3.34
20071210|860370105|STEI|30973|STEWART ENTERPRISES INC CL-A|8.16
20071210|860837103|STIY|305886|STINGER SYS INC|0.20
20071210|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071210|861923100|SOC|12200|STONELEIGH PARTNERS ACQUISITIO|7.41
20071210|86210M106|SEO|26821|STORA ENSO OYJ, ADS(RP 1 SR R)|15.99
20071210|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071210|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071210|86270C105|SOIGF|107281|STRATA OIL & GAS, INC.|0.86
20071210|86270G106|SAGDF|31400|STRATAGOLD CORP (CANADA)|0.23
20071210|863170304|SSVG|22620|STRATUS SERVICES GROUP INC NEW|.
20071210|86332V109|SKFT|7279307|STRIKEFORCE TECHNOLOGIES INC|.
20071210|86400R105|SOMD|12466|Studio One Media, Inc. Common|4.75
20071210|864159108|RGR|61234|STURM RUGER & CO INC|8.30
20071210|86427P108|SSWM|572037|SUB SURFACE WATE MGNT OF DELAW|.
20071210|865378103|SUF|531730|SULPHCO INC|4.96
20071210|866615107|SUMT|10400|SUMTOTAL SYS INC|4.81
20071210|86664Q108|SCEY|103423|Sun Cal Energy, Inc. Common St|0.49
20071210|86672D107|SETHF|37000|SUN ENTERTAINMENT HLDG CORP(F)|0.20
20071210|866796105|SLF|30954|SUN LIFE FINANCIAL INC|54.54
20071210|866810203|JAVA|25186|SUN MICROSYSTEMS INC COM (NEW)|20.38
20071210|86687P103|SSPE|842010|SUN SPORTS AND ENTERTAINMENT I|.
20071210|866881105|SNTVQ|23801|SUN TELEVISION & APPLIANCES|.
20071210|867038101|FGI|156406|SUNAMERICA FOCUSED ALPHA LARGE|20.10
20071210|86722Q207|TPC|10909|Suncom Wireless Holdings, Inc.|26.49
20071210|867229106|SU|38085|SUNCOR ENERGY INC|102.24
20071210|867472300|SNYL|17083|SUNNYLIFE GLOBAL, INC. NEW|0.18
20071210|86764P109|SUN|55502|SUNOCO,INC|65.20
20071210|867652109|SPWR|116039|SUNPOWER CORPORATION CL A|133.61
20071210|867877102|SUWN|11634|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20071210|867931305|SCON|458079|SUPERCONDUCTOR TECHS INC|8.30
20071210|86806M106|SUPR|38050|SUPERIOR BANCORP COM STK|6.22
20071210|868168105|SUP|67340|SUPERIOR INDUSTRIES INTL INC|19.42
20071210|86825Q104|DEEP|77662|SUPERIOR OFFSHORE INTERNATIONA|6.75
20071210|868532102|SUPX|14950|SUPERTEX INC|32.42
20071210|868536103|SVU|167153|SUPERVALU INC|40.64
20071210|868650102|SRAMF|12900|SURAMINA RESOURCES INC COM STK|1.45
20071210|86880T100|SRGG|57881|SURGE GLOBAL ENERGY, INC.|0.17
20071210|868873100|SRDX|48152|SURMODICS INC|52.73
20071210|869099101|SUSQ|50058|SUSQUEHANNA BANCSHARES INC|19.86
20071210|869327106|SSTP|175200|Sustainable Power Corp. Common|0.03
20071210|869362103|SUOT|11097|Sutor Technology Group Limited|5.05
20071210|870297603|RJA|712691|SWEDISH EXPT CR CORP ELEMENTS|10.52
20071210|870297801|RJI|597225|SWEDISH EXPT CR CORP ELEMENTS|10.27
20071210|87042Q109|SWTS|84384|SWEET SUCCESS ENTERPRISES INC|0.15
20071210|871503108|SYMC|218763|SYMANTEC CORP|17.71
20071210|87159V206|SYGG|107928|SYNERGETIC TECH NEW|.
20071210|87161C105|SNV|10102|SYNOVUS FINANCIAL CORP|25.36
20071210|87162Q103|SYBD|32512|SYNTHETIC BLOOD INTL INC|0.22
20071210|87162T206|SNTA|1174036|SYNTA PHARMACEUTICALS INC COM|7.40
20071210|871627105|SYMD|71415|SYNTHEMED INC|0.65
20071210|87163H102|SNVH|53885|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071210|87163L103|BRLC|1197210|SYNTAX-BRILLIAN CORPORATION|2.75
20071210|87164C102|SYUT|36931|SYNUTRA INTERNATIONAL, INC.|39.99
20071210|871829107|SYY|26758|SYSCO CORP|32.43
20071210|871851101|SYX|135142|SYSTEMAX INC|20.08
20071210|872012208|SEVO|24882|SYSTEMS EVOLUTION INC COM STK|.
20071210|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071210|872351408|TDK|24041|TDK CORP AMER DEP SH|75.33
20071210|872382106|TELOZ|39859|TEL OFFSHORE TRUST UBI|27.87
20071210|872384102|TPP|531652|TEPPCO PARTNERS LP UNIT L P I|39.22
20071210|872549100|TLCV|13442|TLC VISION CORPORATION|2.91
20071210|87260T108|TMI|29000|TM ENTERTAINMENT AND MEDIA INC|7.20
20071210|872916101|TVIN|12026|T V I CORP (NEW)|0.32
20071210|872925102|TMXU|33700|TMEX U S A INC|.
20071210|872962105|TOUS|1889227|TOUSA, INC|0.24
20071210|873046106|TTCH|170121|TTCM CHINA, INC.|.
20071210|87307P101|TVIA|73300|TVIA INC|0.03
20071210|87377N101|TAGOF|55497|TAG OIL LTD|0.09
20071210|874023112|TNFWS|10500|TAILWIND FINANCIAL INC WTS 04/|0.64
20071210|874039100|TSM|17151|TAIWAN SEMICON MFG LTD(5COMSH)|10.30
20071210|874054109|TTWO|1447676|TAKE-TWO INTERACTIVE SOFTWARE|17.03
20071210|874161102|TLB|290042|TALBOTS INC (THE)|15.45
20071210|87484D103|TAM|37680|TAM S.A. SPON ADR REPSTG ONE P|28.40
20071210|87600U104|TRE|179794|TANZANIAN ROYALTY EXPLORATION,|6.34
20071210|8761ER104|TGTD|22799|TARGET DEVELOPMENT GROUP, INC.|.
20071210|87611X105|NGLS|36843|TARGA RESOURCES PARTNERS LP CO|26.81
20071210|87612M306|TGEN|42748|TARGETED GENETICS CORP COM STK|1.90
20071210|876287103|TARR|58983|TARRAGON CORPORATION|1.51
20071210|87651B104|TASR|465471|TASER INTERNATIONAL INC|15.66
20071210|87652D109|TKER|368779|TASKER PRODUCTS CORP COM STK|0.20
20071210|876568502|TTM|217994|TATA MOTORS LIMITED ADS|19.44
20071210|87815U204|TSTF|10955|TEAMSTAFF INC|0.71
20071210|878314103|TCLT|31706|TECHALT, INC.|.
20071210|878610104|TCPS|20317|TECHNOCONCEPTS INC|0.34
20071210|87874D101|TWLL|12917|TECHWELL INC COM STK|12.00
20071210|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071210|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071210|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071210|87911C207|TKGN|147492|TEKOIL & GAS CORP NEW|0.30
20071210|879180107|TNXI|26200|TELANETIX INC COM STK|2.60
20071210|87927Y102|TI|39322|TELECOM ITALIA SPA ADS (REP 10|32.67
20071210|87929A102|TSP|71185|TELECOMUNICACOED DE SAO PAULO|28.18
20071210|87929J103|TSYS|54586|TELECOMMUNICATIONS SYS INC "A"|3.27
20071210|879403780|TMX|39256|TELEFONOS DE MEX ADR(REP 20-L)|38.55
20071210|87953J102|TSTC|10933|TELESTONE TECHNOLOGIES CORP|5.63
20071210|87959M109|TELK|465920|TELIK, INC|3.60
20071210|87971M202|TU|41058|TELUS CORP NON-VOTING SHS|44.18
20071210|87972L104|TMCV|168542|TEMECULA VALLEY BANCORP INC (C|11.10
20071210|879920106|TMBAF|39001|TEMBEC INC|0.41
20071210|880191101|EMF|17636|TEMPLETON EMERGING MKT FUND|23.75
20071210|880198106|GIM|82263|TEMPLETON GLOBAL INCOME FD|9.31
20071210|88023U101|TPX|16640|TEMPUR-PEDIC INTERANTIONAL INC|31.09
20071210|88078L105|TRCA|62853|TERCICA INC|7.01
20071210|88078Q302|TEXG|73311|Terax Energy, Inc. New Common|0.25
20071210|88100A101|TEGR|30500|Terra Energy & Resource Techno|0.11
20071210|88101C106|TNRO|188680|TERRA NOSTRA RES CORP|4.95
20071210|88102L204|TNFG|24069|Terra Nova Financial Group, In|1.54
20071210|88103A108|TRXOF|11500|Terrane Metals Corp. Ordinary|0.36
20071210|881448203|TMRK|83656|TERREMARK WORLDWIDE, INC|6.18
20071210|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071210|882508104|TXN|41849|TEXAS INSTRUMENTS|32.48
20071210|882904105|TTF|16963|THAI FUND INC|14.10
20071210|88331E104|TBHS|84122|THE BANK HOLDINGS INC|9.72
20071210|88334C105|EPLI|10000|The Employer Inc. Common Stock|0.03
20071210|88335R101|TGLO|32930|THEGLOBE.COM INC|.
20071210|88337K104|NCTY|176246|THE 9 LIMITED AMERICAN DEP SHR|25.34
20071210|88338J106|TRKG|18328|TRACKING CORPORATION (THE) COM|0.05
20071210|883556102|TMO|14911|THERMO FISHER SCIENTIFIC INC.|57.87
20071210|883623209|KOOL|61093|THERMOGENESIS CORP NEW|1.95
20071210|883906406|TMEN|33390|THERMOENERGY CORP|0.88
20071210|884903105|TOC|12360|THOMSON CORP (F)|37.80
20071210|885160101|THO|539930|THOR INDUSTRIES INC|38.02
20071210|885183103|THPW|461754|Thorium Power, Ltd. Common Sto|0.41
20071210|885218107|TMA|1126226|THORNBURG MORTGAGE INC|11.74
20071210|885218305|TMAPRC|60001|THORNBURG MORTGAGE, INC. PFD S|18.25
20071210|88554D205|TDSC|105937|3 D SYSTEMS CORP NEW|17.44
20071210|88579F102|TDCP|195176|3DICON CORPORATION|0.32
20071210|88580F109|PAR|78531|3PAR INC COM STK (DE)|14.24
20071210|885803106|THRI|506786|Thresher Industries Inc Common|.
20071210|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071210|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071210|886405109|TIDE|41225|TIDELANDS OIL & GAS CORP|0.14
20071210|88650T104|TBV|22803|TIENS BIOTECH GROUP|3.00
20071210|886547108|TIF|11511|TIFFANY & CO|47.30
20071210|887317105|TWX|91429|TIME WARNER INC.|17.40
20071210|88732J108|TWC|132815|TIME WARNER CABLE INC CLASS A|26.13
20071210|88829L107|TTGL|12902|TITAN GLOBAL HOLDINGS, INC.|1.72
20071210|88829P207|TGLI|445567|TITAN GLOBAL ENTERTAINMENT, IN|.
20071210|888313103|TNOG|127488|TITAN OIL & GAS, INC.|.
20071210|888322104|TNRI|53263|Titan Resources International|0.07
20071210|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.23
20071210|888706108|TIVO|870219|TIVO INC|8.20
20071210|888733102|TIXC|16488|TIX CORPORATION|6.05
20071210|88874S106|TMFZ|59200|TMSF HLDGS INC|0.42
20071210|889478103|TOL|15633|TOLL BROTHERS INC|22.68
20071210|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071210|891050106|TRGL|41530|TOREADOR RESOURCES CORP|7.15
20071210|89147L100|TYG|36264|TORTOISE ENERGY INFRASTRUCTURE|33.06
20071210|89147N304|TTO|25000|TORTOISE CAPITAL RESOURCES COR|11.76
20071210|89147U100|TYY|16789|TORTOISE ENERGY CAPITAL CORP|26.11
20071210|89151E109|TOT|259163|TOTAL S.A. ADS (REPTSG ONE ORD|82.83
20071210|891565103|TVCZF|73159|TOURNIGAN GOLD CORP|1.06
20071210|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071210|891861106|TWRT|13196|Tower Tech Holdings Inc. Commo|9.50
20071210|891906109|TSS|208073|TOTAL SYSTEM SERVICES INC|27.08
20071210|891926206|TLEI|809816|TOTAL LUXURY GROUP INC|0.05
20071210|892000100|TWER|222173|Towerstream Corporation Common|2.20
20071210|892331307|TM|19273|TOYOTA MOTOR CRP SPONSORED ADR|114.21
20071210|89254P209|TRDQ|179900|TRADEQUEST INTERNATIONAL INC|.
20071210|893522201|TAPFF|10501|TRANSATLANTIC PETROLEUM CP|0.28
20071210|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.57
20071210|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.54
20071210|89376N108|TMY|377231|TRANSMERIDIAN EXPLORATION INC|1.79
20071210|89376R208|TMTA|37925|TRANSMETA CORPORATION COM STK|13.84
20071210|89421L107|TVLS|20444|Travelstar, Inc. Common Stock|0.30
20071210|89531P105|TWP|603923|TREX CO INC|7.72
20071210|895735108|TIV|10356|TRI-VALLEY CORP|6.72
20071210|895925105|TGIC|723899|TRIAD GUARANTY INC|9.67
20071210|89619Y101|TETFF|13356|TRILOGY ENERGY TRUST UNIT SHAR|6.75
20071210|89622C104|TMXO|118837|TRIMAX CORPORATION|.
20071210|89628E104|TSL|542555|TRINA SOLAR LIMITED ADS (EA RE|49.44
20071210|89677C108|TTDS|289928|TRITON DISTRIBUTION SYSTEMS IN|0.51
20071210|89677G208|TCWU|19234|TRIPLECROWN ACQUISITION CORP U|9.90
20071210|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071210|89707M100|TPBV|173624|TROPICAL BEVERAGE INC|.
20071210|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071210|89778N102|TRBN|45604|TRUBION PHARMACEUTICLAS, INC.|10.71
20071210|897835104|TRDY|29033|TRUDY CORP|.
20071210|89784N104|TRLG|110152|TRUE RELIGION APPAREL INC|19.49
20071210|89784T101|TNEN|49558|True North Energy Corporation|0.32
20071210|89784U108|TPDI|290130|TRUE PRODUCT ID INC COM|0.08
20071210|89816T103|TRMP|199787|TRUMP ENTERTAINMENT RESORTS IN|5.57
20071210|89834W104|TCHH|238092|Trustcash Holdings, Inc. Commo|0.75
20071210|901166108|TWB|20217|TWEEN BRANDS, INC. COM|25.31
20071210|901167106|TWTRQ|77259|TWEETER HOME ENTERTMT GR INC|0.02
20071210|901401307|TBTEF|13001|Twin Butte Energy Ltd Ordinary|2.26
20071210|90212G117|TTYWS|23590|2020 CHINACAP ACQUIRCO, INC. W|0.85
20071210|90212G208|TTYU|31400|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071210|902494103|TSN|18004|TYSON FOODS INC CL A|15.28
20071210|902549807|UAUA|23461|UAL CORPORATION NEW|42.39
20071210|90262T308|UCBH|12846|UCBH HOLDINGS INC|16.70
20071210|90263T109|UCRLF|16500|UC RESOURCES LTD|0.36
20071210|902924208|USVO|117854|USA VIDEO INTERACTIVE CRP|0.18
20071210|902952100|GROW|163889|US GLOBAL INVESTORS INC CL-A|16.30
20071210|902973155|USBPRH|57575|U.S. Bancorp Depositary Shares|22.98
20071210|902988104|BUGS|62904|U.S. MICROBICS INC|.
20071210|903236107|URS|25980|URS CORP|55.27
20071210|90328M107|USNA|2277169|USANA HEALTH SCIENCES INC|40.25
20071210|90328S500|USAT|47474|USA Technologies, Inc. New Com|5.89
20071210|903293405|USG|203064|USG CORP (NEW)|38.14
20071210|90330N101|USCM|20600|USCI INC|.
20071210|903300200|USBPRJ|75094|USB CAP XI GTD TR PFD SECS|23.00
20071210|903304202|USBPRE|30643|USB CAP VI GTD TR PFD|21.36
20071210|903305209|USBPRK|31100|USB CAP XII GTD TR PFD SECS|21.86
20071210|90333E108|USU|1526269|USEC INC|8.98
20071210|90338S102|UGTH|88183|U.S. GEOTHERMAL INC|3.42
20071210|90341W108|LCC|13869|US AIRWAYS GROUP INC.|18.25
20071210|903417103|USS|278767|U.S. SHIPPING PARTNERS L.P. CO|11.71
20071210|90342V109|USBE|1973748|US BIOENERGY CORP COM|10.91
20071210|903421105|USSE|110377|U.S. Sustainable Energy Corp.|0.02
20071210|90343L100|USSU|136936|USA Superior Energy Holdings,|0.94
20071210|90344A103|USNT|2042531|U.S. National Telecom, Inc. Co|0.02
20071210|903468106|UBHI|289788|UBID.COM HOLDINGS INC|0.82
20071210|903914109|UPL|52665|ULTRA PETROLEUM CORP|67.91
20071210|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071210|90400P101|UGP|12010|ULTRAPAR PARTICIPACOES SA ADS|36.45
20071210|904311107|UA|137444|UNDER ARMOUR INC CL A|48.44
20071210|904622206|UCOI|828900|Unico, Incorporated (AZ) New C|.
20071210|904661600|UCPI|20119|UNICORP INC NEW|0.11
20071210|904669108|UDGI|27557|UNIDIGITAL INC|.
20071210|904708104|UNF|16844|UNIFIRST CORPORATION|37.97
20071210|904743200|UFYC|132266|Unify Corporation New Common S|5.80
20071210|90653R101|UDHI|140338|UNION DENTAL HOLDINGS INC|.
20071210|908536105|USQ|21064|UNION STREET ACQUISITION CORP|7.55
20071210|90984P105|UCBI|105612|UNITED COMMUNITY BANKS INC|18.77
20071210|909907107|UBSI|30401|UNITED BANKCHARES INC(W VA)|32.63
20071210|91030T109|UBNKD|263774|UNITIED FINANCIAL BANCORP INC|10.35
20071210|910671106|UIC|210247|UNITED INDUSTRIAL|80.99
20071210|910873405|UMC|235052|UNITED MICROELECTRONICS CORP A|3.59
20071210|910900208|UNRG|12298|UNITED ENERGY CORP NEV|0.51
20071210|911163103|UNFI|11635|UNITED NATURAL FOODS INC|28.14
20071210|911268100|UNTD|24522|UNITED ONLINE INC|12.90
20071210|911460103|UBFO|53044|UNITED SECURITY BANCSHARES|15.20
20071210|911805109|USEG|22275|U S ENERGY CORP|4.68
20071210|912023207|UXG|17674|U S GOLD CORP|3.21
20071210|91232N108|USO|107524|UNITED STATES OIL FUND, LP|69.43
20071210|91239R102|USPR|19057|U S PRECIOUS METALS INC|0.30
20071210|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071210|91324P102|UNH|14084|UNITEDHEALTH GROUP INC|56.65
20071210|913347100|UTYW|37964|UNITY WIRELESS CORPORATION|0.05
20071210|91335U108|UNVC|27081|UNIVEC INC|.
20071210|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071210|913377107|UAM|18731|UNIVERSAL AMERICAN CORP|24.14
20071210|91347P105|PANL|38221|UNIVERSAL DISPLAY CORP|17.64
20071210|91349R208|UVSE|102248|Universal Energy Corp. New Com|0.80
20071210|913509105|UFOG|10233|UNIVERSAL FOG, INC. COM STK|.
20071210|913586103|UGHO|380295|UNIVERSAL GUARDIAN HLDGS INC|0.10
20071210|91359V107|UVE|809703|UNIVERSAL INSURANCE HLDGS INC|6.67
20071210|91388Q103|UTVG|47274|Universal Travel Group Common|3.75
20071210|913892105|UULFF|15000|UNIVERSAL URANIUM LTD (CANADA)|0.41
20071210|913915104|UTI|141564|UNIVERSAL TECHNICAL INSTITUTE|18.02
20071210|91529Y106|UNM|16043|UNUM GROUP COM STK|25.65
20071210|916741101|UPSN|74660|UPSNAP INC|0.28
20071210|91688T104|URZ|60184|URANERZ ENERGY CORP|3.00
20071210|916901507|URRE|246385|Uranium Resources, Inc. New Co|11.56
20071210|91702P104|URST|43900|URANIUM STAR CORP COM STK|0.26
20071210|917027104|URCO|19299|Uranium 308 Corp. Common Stock|1.72
20071210|91707P109|URNAF|42341|URBANA CORP (F)|4.93
20071210|91729G301|UDW|52620|US DATAWORKS, INC (NEW)|0.31
20071210|91729J107|USGA|34609|US GLOBAL NANOSPACE INC|.
20071210|91731L207|USBPRI|16900|USB Cap X Preferred Stock|23.08
20071210|917569105|UTUC|296715|Utah Uranium Corp. Common Stoc|0.95
20071210|91759P106|UTK|22130|UTEK CORPORATION|14.75
20071210|91801E109|UITA|78261|UTILICRAFT AEROSPACE INDUSTRIE|0.10
20071210|918076100|UTSI|2232540|UTSARCOM INC|2.94
20071210|91821K101|PTT|32940|VCG HOLDING CORP|12.58
20071210|918474206|VAAFF|20486|VAALDIAM RESOURCES LTD NEW|0.55
20071210|918914102|VLNC|36644|VALENCE TECHNOLOGY INC|2.44
20071210|919794107|VLY|332870|VALLEY NATIONAL BANCORP|19.44
20071210|92047K107|VVTV|88139|VALUEVISION|6.95
20071210|92112R102|VMV|13517|VAN KP CAP MA VAL MNI INCM TST|14.85
20071210|921937835|BND|107880|VANGUARD BD INDEX FD INC TOTAL|76.48
20071210|92204A504|VHT|24098|VANGUARD HEALTH CARE ETF|63.42
20071210|922042775|VEU|352770|VANGUARD FTSE ALL- WORLD EX-US|61.22
20071210|922207105|VSEA|12739|VARIAM SEMICONDUCTOR EQUIP INC|39.79
20071210|92240M108|VGR|27852|VECTOR GROUP LTD|22.23
20071210|922417100|VECO|42082|VEECO INSTRUMENTS INC(DEL)|16.37
20071210|922589106|VNARF|43700|VENA RES INC (CANADA)|0.97
20071210|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071210|923359103|VRAZ|92163|VERAZ NETWORKS, INC|5.03
20071210|92336G106|VSE|1736218|VERASUN ENERGY CORPORATION COM|14.43
20071210|92340P100|VRNM|716895|VERENIUM CORPORATION (US)|3.89
20071210|92342Y109|PAY|592210|VERIFONE HOLDINGS INC.|22.15
20071210|923428106|VRDE|108988|VERIDIEN CORP|0.03
20071210|92343E102|VRSN|20026|VERISIGN INC|39.72
20071210|92343V104|VZ|11111|VERIZON COMMUNICATIONS|45.30
20071210|924907108|VRTL|218386|VERTEL CORP|.
20071210|925313108|VSTI|10000|VERSUS TECHNOLOGY INC|0.08
20071210|92532R203|VCSY|842677|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071210|92534X109|VBDG|13189|Vertical Branding, Inc. Common|0.53
20071210|92553T104|VFIN|98947|VFINANCE INC|0.17
20071210|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071210|92554W106|VSPC|94639|VIASPACE INC.|0.08
20071210|925912107|VNWI|18265|VIA NET.WORKS INC|0.03
20071210|92629F104|VTSRF|153448|VICTORIA RESOURCE CORP(F)|0.72
20071210|92659G600|VSL|10756|VIDESH SANCHAR ADS ( 2ORD)|33.05
20071210|926706102|VYST|78699|VIEW SYSTEMS INC|0.04
20071210|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071210|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071210|927426106|VNBC|34831|VINEYARD NATL BANCORP|11.75
20071210|927624106|VION|34336|VION PHARMACEUTICALS INC|0.83
20071210|927625103|VQPH|230325|VIOQUEST PHARMACEUTICALS INC|0.29
20071210|927638403|VRAI|29376|VIRAGEN INC NEW|.
20071210|92769R108|VM|29618|VIRGIN MOBILE USA INC CL A COM|8.14
20071210|92778Q109|VCBI|11866|VIRGINIA COMMERCE BANCORP|11.86
20071210|927926303|VGZ|106015|VISTA GOLD CORPORATION NEW|5.00
20071210|92823T108|VHC|19464|VirnetX Holding Corp Common St|6.25
20071210|92826B104|VRAD|99452|VIRTUAL RADIOLOGIC CORPORATION|23.55
20071210|92827K103|VTSI|1041918|VIRTRA SYSTEMS, INC.|.
20071210|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071210|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071210|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071210|928489103|VTCHQ|100058|VITECH AMERICA INC|.
20071210|928497106|VTSS|20072|VITESSE SEMICONDUCTOR CORP|0.97
20071210|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.15
20071210|928563402|VMW|1122434|VMWARE, INC. CL A COM STK|88.88
20071210|928622109|VMII|29560|VOICE MOBILITY INT'L INC|0.31
20071210|928628205|VOIC|27706|VoIP, Inc. NEW Common Stock|0.15
20071210|928708106|VLTR|10703|VOLTERRA SEMCONDUCTOR CORP|12.15
20071210|92886T201|VG|594345|VONAGE HOLDINGS CORP|2.06
20071210|92906N101|VYGO|165201|VOYAGER PETROLEUM, INC COM|0.05
20071210|92906P106|VCP|46918|VOTORANTIM CELULOSE|33.93
20071210|92908D101|VEII|15894|VOYAGER ENTERTAINMENT INTL INC|0.09
20071210|92909W108|VOYT|51745|Voyant International Corporati|0.16
20071210|929160109|VMC|17528|VULCAN MATERIALS COMPANY (HOLD|87.95
20071210|92923C104|WCI|3078870|WCI COMMUNITIES INC.|4.05
20071210|929251106|WHI|2768348|W HOLDING COMPANY INC|1.08
20071210|929267102|WGHMF|14500|WGI HEAVY MINERALS INC|0.85
20071210|929367100|WWNG|471294|WW ENERGY INC|0.03
20071210|92979K208|WBPRD|328962|Wachovia Cap Tr X Tr Pfd Secur|25.90
20071210|929903102|WB|15420|WACHOVIA CORP 2ND NEW|43.18
20071210|931142103|WMT|23478|WAL-MART STORES INC|49.02
20071210|931422109|WAG|212557|WALGREEN COMPANY|37.11
20071210|934550104|WMG|157995|WARNER MUSIC GROUP CORP|7.10
20071210|934902107|WNMI|11458|WARNING|.
20071210|939322103|WM|10544|WASHINGTON MUTUAL,INC|19.03
20071210|939322848|WAHCU|29932|WASHINGTON MUT UNIT TR PFD INC|33.51
20071210|940902109|WRII|53603|WASTE RECOVERY INC|.
20071210|940907108|WTER|47386|WATER CHEF INC|0.05
20071210|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071210|941845109|WPUR|13052|WATERPURE INTERNATIONAL, INC.|0.22
20071210|943526301|WAVX|171801|WAVE SYSTEMS CORP CL-A COM STK|1.32
20071210|944027101|WAVO|11177|WAVO CORPORATION|.
20071210|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071210|94846M102|WZEN|25674|WEBZEN INC|3.73
20071210|949464101|WRNW|20000000|WELL RENEWAL INC COM STK|.
20071210|949702104|WMAN|45294|WELLMAN INC|1.05
20071210|949746101|WFC|14945|WELLS FARGO & CO(NEW)|31.71
20071210|94979D200|GWF|42844|WELLS FARGO CAP VIII 5.625% TS|20.61
20071210|94979P203|JWF|29754|WELLS FARGO CAP IX TR ORIGINAT|20.90
20071210|95046R106|WWEI|256230|WELWIND ENERGY CORPORATION COM|0.14
20071210|950670307|WNRC|23058|WENR CORP NEW|0.17
20071210|950678201|WNWG|235096|WENTWORTH ENERGY INC NEW|0.26
20071210|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.70
20071210|95628P106|WTMNF|101100|West Trimmins Mining Inc. Ordi|0.86
20071210|95709T704|WRS|21364|WESTAR ENERGY, 1ST MTG INC 6.1|24.80
20071210|957090103|WABC|30574|WESTAMERICA BANCORP|47.38
20071210|957638109|WAL|179137|WESTERN ALLIANCE BANCORPORATIO|25.15
20071210|95766A101|ESD|44656|WESTERN ASSET EMERGING MKTS DE|17.72
20071210|95766G108|GDF|11167|WESTERN ASSET GLB PARTNERS INC|11.72
20071210|95766H106|HIF|18447|WESTERN ASSET HIGH INCM FUND I|9.17
20071210|95766K109|HIO|35661|WESTERN ASSET HIGH INCM OPPORT|5.96
20071210|958102105|WDC|10688|WESTERN DIGITAL CORP|31.47
20071210|95827Q103|WGPWF|15785|WESTERN GEOPOWER CORP|0.44
20071210|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.09
20071210|959319104|WNR|16385|WESTERN REFINING, INC.|27.84
20071210|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071210|960908101|WPIVF|51800|WESTPORT INNOVATIONS INC (F)|2.39
20071210|960911105|WTSHF|105331|WESTSHORE TERMS INCOME FD TR U|14.09
20071210|962166104|WY|59194|WEYERHAEUSER COMPANY|75.53
20071210|963142302|WPSC|228497|WHEELING PITTS CORP NEW|19.40
20071210|96328T109|WFYW|94141|WHERIFY WIRELESS, INC.|0.13
20071210|964109102|WMTM|31739|WHITE MOUNTAIN TITANIUM CORP|1.35
20071210|966837106|WFMI|11455|WHOLE FOODS MKT INC|43.05
20071210|968077107|WBRS|28687|WILD BRUSH ENERGY INC COM STK|.
20071210|969199108|WG|42933|WILLBROS GROUP INC.|38.92
20071210|969457100|WMB|16655|WILLIAMS COMPANIES|35.57
20071210|96950F104|WPZ|109458|WILLIAMS PARTNERS L.P. COM UTS|37.33
20071210|971858105|WLON|37544|WILON RESOURCES INC COM STK|0.36
20071210|975012105|WNBD|10000|Winning Brands Corporation Com|.
20071210|97651M109|WIT|22443|WIPRO LIMITED ADS (1 EQTY SHS)|15.16
20071210|97652A203|RNIN|16937|WIRELESS RONIN TECHNOLOGIES, I|2.80
20071210|976527101|WLSA|18863|WIRELESS AGE COMMUNICATIONS IN|0.20
20071210|97717W281|DGS|48093|WIDOMTREE EMERGING MARKETS SMA|48.60
20071210|97717W315|DEM|98584|WISDOMTREE EMERG MKTS HG YLD E|55.12
20071210|97717W331|DRW|119013|WISDOMTREE INTERNATONAL REAL E|53.45
20071210|97717W596|EXT|35197|WISDOMTREE TR TOTAL EARNINGS F|51.55
20071210|97717W687|DBR|30188|WISDOMTREE TR INTL HEALTH CARE|28.53
20071210|97717W729|DPN|97691|WISDOMTREE TR INTL COMSUMER NO|31.41
20071210|97717W745|DGG|81048|WISDOMTREE TR INTL COMMUNICATI|37.44
20071210|97717W760|DLS|21985|WISDOMTREE TR INTL SMALL CAP D|69.71
20071210|97717W786|DOO|20071|WISDOMTREE TR INTL DIVID TOP 1|74.98
20071210|97717W794|DOL|62577|WISDOMTREE TR INTL LARGECAP DI|72.15
20071210|97717W802|DTH|34799|WISDOMTREE TRUST DEFA HIGH-YIE|70.75
20071210|97717W836|DFJ|29846|WISDOMTREE TR JAPAN SMALLCAP D|48.81
20071210|977427103|WITM|109327|WITS BASIN PRECIOUS MINERALS I|0.23
20071210|97750V109|WIZD|80332|WIZZARD SOFTWARE CORPORATION|2.58
20071210|978166106|WATG|332074|Wonder Auto Technology, Inc. C|10.04
20071210|980228308|WOPEY|11143|WOODSIDE PETE LTD SPONS ADR|42.49
20071210|98136R101|WLGC|46734|WORDLOGIC CORPORATION|1.90
20071210|981402100|WSTM|65199|WORKSTREAM INC|0.70
20071210|98142E508|WDAM|196322|WORLDAM, INC NEW|.
20071210|98148A203|WHKA|18281210|World Hockey Association Corp.|.
20071210|981517105|WDWT|17868|WORLD WASTE TECH INC|0.23
20071210|98155N106|WWAT|45933|WorldWater & Solar Technologie|1.80
20071210|98156L307|WGAT|15060|WORLDGATE COMMUNICATIONS|0.13
20071210|981573108|WDSC|24872|WORLD SOURCE, INC.|.
20071210|981579105|WRSP|466778|WORLDSPACE, INC.|2.50
20071210|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071210|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071210|98211W108|WPTE|16075|WPT ENTERPRISES INC|2.00
20071210|983134107|WYNN|17287|WYNN RESORTS LTD|124.60
20071210|98385L102|XSNX|46377|XSUNX INC|0.30
20071210|98386D109|XTLB|110956|XTL BIOPHARMACEUTICALS AMERICA|2.04
20071210|983895301|XKEM|52350|XECHEM INTL INC NEW|.
20071210|983982109|XFML|32329|XINHUA FINANCE MEDIA LIMITED A|6.79
20071210|98400P104|XCR|25104|Xcorporeal, Inc. Common Stock|5.70
20071210|98410N107|XENO|100621|Xeno Transplants Corporation C|0.50
20071210|98414Y109|XFN|23594|XFONE INC|3.00
20071210|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071210|98415N102|XMCP|14434|XIOM COPR COM|1.20
20071210|98416F108|XPNG|13000|XPENTION GENETICS|.
20071210|98416Y107|XHUA|493981|XINHUA CHINA LTD|0.02
20071210|984238105|YMI|97080|YM BIOSCIENCES INC|1.25
20071210|984249102|YRCW|12836|YRC WORLDWIDE INC|19.58
20071210|98462Y100|AUY|85253|YAMANA GOLD INC|13.35
20071210|985636109|YCKM|11911|Yellowcake Mining Inc. Common|0.82
20071210|98584B103|YGE|78476|YINGLI GREEN ENERGY HOLDING CO|31.91
20071210|987184108|YORW|14085|YORK WATER COMPANY (THE)|16.13
20071210|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071210|98849V506|YZCCF|582856|YUKON ZINC CORP|0.12
20071210|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071210|98876R204|ZBB|85388|ZBB ENERGY CORPORATION|2.70
20071210|988801106|ZVUE|27428|ZVUE CORPORATION COM|1.89
20071210|98884U108|ZAGG|95620|ZAGG INCORPORATED COM STK|0.85
20071210|98885W103|ZLDV|13684|ZALDIVA INC COM|0.36
20071210|988858106|ZLC|33982|ZALE CORPORATION|18.00
20071210|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071210|98912M201|ZAAP|12751|ZAP|0.92
20071210|989139100|ZL|13300|ZARLINK SEMICONDUCTOR INC.|1.06
20071210|98920P105|ZLST|74291|Zealous Trading Group, Inc. Co|0.17
20071210|98952K107|HOGS|58503|ZHONGPIN INC COM STK|12.04
20071210|989696109|ZN|10951|ZION OIL & GAS INC COM|6.40
20071210|98973P101|ZIOP|10394|ZIOPHARM ONCOLOGY, INC.|2.96
20071210|98974R106|ZPNW|11506|ZIPPI NETWORKS, INC COM STK|0.26
20071210|98975W104|ZOLT|11348|ZOLTEK COMPANIES INC|44.56
20071210|98977K108|ZRSCF|13882|Zoloto Resources Ltd. Common S|1.00
20071211|D18190898|DB|123828|DEUTSCHE BANK AG NAMEN AKT|134.61
20071211|G04899103|ATB|16686|ARLINGTON TANKERS LTD|21.98
20071211|G10082108|EXXI|82126|Energy XXI (Bermuda) Limited C|5.05
20071211|G20045202|CETV|16370|CENTRAL EUROPEAN MEDIA ENTRP-A|116.39
20071211|G21098101|CFAQF|10500|CHINA FORTUNE ACQUISITION CORP|7.35
20071211|G21098119|CFAWF|25000|CHINA FORTUNE ACQUISITION CORP|0.92
20071211|G2110R106|IMOS|14554|CHIPMOS TECHNOLOGIES BERMUDA L|4.80
20071211|G2110U109|CHNR|61694|CHINA NATURAL RESOURCES, INC|28.68
20071211|G23773107|CWCO|29595|CONSOLIDATED WATER CO., INC.|30.08
20071211|G2552X108|COV|476760|COVIDIEN LTD COM|42.31
20071211|G31611109|XLACF|54105|XCELERA INC|0.10
20071211|G3192Y126|EPMWF|61500|EUROPEAN MINERALS CORPORATION|0.69
20071211|G32030101|CLWT|41149|EURO TECH HOLDINGS CO LTD|2.91
20071211|G3223R108|RE|11747|EVEREST RE GP LTD(BERM)HLDG CO|106.43
20071211|G3682E127|FRO|89511|FRONTLINE LTD|47.99
20071211|G3704F102|FFHL|116244|FUWEI FILMS (HOLDINGS) CO., LT|6.27
20071211|G3921A175|GLBC|60776|GLOBAL CROSSING LTD NEW (BERMU|22.73
20071211|G39300101|GSOL|10488|GLOBAL SOURCES LTD|32.52
20071211|G4095J109|GLRE|59976|GREENLIGHT CAPITAL RE LTD CL A|20.97
20071211|G4604M106|HLSYF|10570|HLS SYSTEMS INTERNATIONAL, LTD|7.85
20071211|G491BT108|IVZ|6380729|INVESCO LTD (NEW)|28.08
20071211|G5138L100|JST|10745|JINPAN INT'L LTD(COMMON)|27.28
20071211|G5299G106|VLCCF|86436|KNIGHTSBRIDGE TANKERS LTD|26.64
20071211|G54050102|LAZ|41729|LAZARD LTD|45.40
20071211|G55312105|JADE|39048|LJ INTL INC|4.93
20071211|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071211|G5876H105|MRVL|87351|MARVELL TECH GROUP LTD|15.24
20071211|G65773106|NAT|232451|NORDIC AMERICAN TANKER SHPG LT|34.80
20071211|G67828106|SEED|227299|ORIGIN AGRITECH LIMITED|6.80
20071211|G72457107|PRS|239774|PRIMUS GUARANTY LTD|6.80
20071211|G7303A109|XING|237206|QIAO XING UNIV TELEPHONE INC|9.06
20071211|G73031109|QXM|15211|QIAO XING MOBILE COMMUNICATION|8.72
20071211|G73537410|SCT|24083|SCOTTISH RE GROUP LIMITED|1.05
20071211|G7498P200|RNRPRB|14132|RENAISSANCERE HLDGS LTD PFD SH|21.79
20071211|G7513K103|REPPRA|26347|REPSOL INTL CAP LTD 7.45%PF A|24.81
20071211|G7945J104|STX|698794|SEAGATE TECHNOLOGY|27.98
20071211|G8018D107|SCA|177495|SECURITY CAPITAL ASSURANCE LTD|8.20
20071211|G81365101|SSTR|12898|SILVERSTAR HOLDINGS LTD|1.90
20071211|G84384109|CTDC|84238|CHINA TECHNOLOGY DEVELOPMENT G|6.70
20071211|G84922106|WPL|919143|W. P. STEWART & CO LTD|6.00
20071211|G87210103|UTIW|25401|UTI WORLDWIDE INC|18.85
20071211|G88576106|THRSF|16191|Thunderbird Resorts, Inc. Ordi|7.10
20071211|G90073100|RIG|204999|TRANSOCEAN INC NEW ORD SHRS (N|137.52
20071211|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071211|G9435N108|WCRX|19345|WARNER CHILCOTT LIMITED CL-A C|18.24
20071211|G9456A100|GLNG|29172|GOLAR LNG LTD (BERMUDA)|21.81
20071211|H89231338|UBS|336259|USB AG (NEW)|51.66
20071211|M20157109|BPHX|27043|BLUEPHOENIX SOLUTIONS LTD|17.45
20071211|M22013102|CRNT|28742|CERAGON NETWORKS LTD|13.51
20071211|M69897102|MTLK|16179|METALINK LTD|5.00
20071211|M75165106|NURMF|78056|NUR MACROPRINTERS LTD ORD SHS|0.76
20071211|M7531S206|ORCT|11688|ORCKIT COMMUNICATIONS LTD (NEW|8.18
20071211|M7946T104|PNTR|12041|POINTER TELOCATION LTD ORD SHS|6.85
20071211|M84116108|SILC|21009|SILICOM LTD|14.93
20071211|M87896102|TISA|16624|TOP IMAGE SYS LTD|1.90
20071211|M88258104|TTIL|41699|TTI TEAM TELECOMM INTL LTD|2.41
20071211|N07045102|ASMI|55008|ASM INTERNATL N.V|23.62
20071211|N07059186|ASML|47231|ASML HOLDING NV NY REG SHS NEW|35.17
20071211|N20935206|CNH|11973|CNH GLOBAL N.V. (NEW)|65.26
20071211|N72482107|QGEN|29449|QIAGEN NV|22.51
20071211|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071211|P31076105|CPA|70760|COPA HOLDINGS, S.A. CL A COM (|38.70
20071211|P47725109|GEECE|33115|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071211|Q2770A103|CTVWF|372057|CITYVIEW CORP LTD ORD|0.24
20071211|Q7759R100|PGLA|20914|PROGEN PHARMACEUTICALS LIMITED|2.17
20071211|R2188Y478|EKF|19268|ESKSPORTFINANS ASA *% ENHANCED|17.20
20071211|V7780T103|RCL|53158|ROYAL CARIBBEAN CRUISES LTD|43.17
20071211|Y2066G104|DSX|49610|DIANA SHIPPING INC.|34.01
20071211|Y2109Q101|DRYS|18105|DRYSHIPS INC.|91.55
20071211|Y2187A101|EGLE|129100|EAGLE BULK SHIPPING INC.|28.46
20071211|Y2685T107|GNK|104900|GENCO SHIPPING & TRADING LTD|62.87
20071211|Y2692M103|GMR|68826|GENERAL MARITIME CORP|27.52
20071211|Y6020X103|MRDAF|19196|MERIDIAN COMPANY LTD|1.22
20071211|Y62196111|NMWS|19396|NAVIOS MARITIME HOLDINGS INC W|9.38
20071211|Y8162K105|SBLK|43746|STAR BULK CARRIERS CORP COM ST|13.67
20071211|Y8565J101|TOO|11224|TEEKAY OFFSHORE PARTNERS LP CO|25.36
20071211|Y8897Y107|TOPT|235960|TOP TANKERS INC|3.65
20071211|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20071211|000788109|ABWG|79001|A.B. WATLEY GROUP INC|0.10
20071211|00082Q103|ABVG|2001201|ABV GOLD INC COM STK|.
20071211|000833103|ACAH|10778|ACA CAPITAL HOLDINGS INC COM|1.03
20071211|001058106|AFPC|11107|A F P IMAGING CORP|0.70
20071211|001630102|ALRT|19616|ALR TECHNOLOGIES INC|0.23
20071211|00167K500|ADL|83469|AMDL INC|3.95
20071211|001963107|ASVI|217355|A S V INC|11.97
20071211|00202H108|APPX|46309|APP PHARMACEUTICALS, INC.|11.54
20071211|00206R102|T|16461|AT&T INC. COM|37.90
20071211|00208J108|ATPG|36097|ATP OIL & GAS CORPORATION|47.05
20071211|00208W109|TRMD|12697|AKTIESELSKABET DAMPSKIBSSELSKA|39.50
20071211|00211E104|ATCT|48923|ATS Corporation Common Stock|3.40
20071211|00211G208|ATT|32483|AT&T INC SR NT 6.375|24.59
20071211|002346104|AVII|17827|AVI BIOPHARMA INC|2.31
20071211|002457109|AXMP|15630|AXM PHARMA INC|0.08
20071211|002458107|AXSO|14500|AXS-ONE INC.|0.47
20071211|002535201|RNT|108746|AARON RENTS INC|19.76
20071211|002824100|ABT|191358|ABBOTT LABORATORIES|58.90
20071211|002896207|ANF|23816|ABERCROMBIE & FITCH CO CL-A|84.24
20071211|00350L109|ABBC|34650|ABINGTON BANCORP INC (PA)|8.92
20071211|003654100|ABMD|15455|ABIOMED INC|14.52
20071211|003687100|ABH|1053812|ABITIBIBOWATER, INC.|25.38
20071211|003830106|ABP|94113|ABRAXAS PETROLEUM CORP.|3.43
20071211|004225108|ACAD|26634|ACADIA PHARMACEUTICALS INC|12.24
20071211|00430L103|ABPI|57764|ACCENTIA BIOPHARMACUETICALS IN|2.38
20071211|004329108|AIXD|99323|ACCESS INTEGRATED TECHNOLOGIES|5.09
20071211|00433R107|AKYI|13047|ACCESSKEY IP INC COM STK (NV)|.
20071211|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071211|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071211|004397105|ARAY|31198|ACCURAY INCORPORATED COM STK|15.32
20071211|004409108|AMKT|22324|ACE MARKETING & PROMOTIONS, IN|0.98
20071211|00443E104|ACGY|37518|ACERGY SA AMERICAN DEPOSITORY|22.33
20071211|004498101|ACIW|39328|ACI WORLDWIDE INC COM STK (DE)|24.92
20071211|004724100|AMIIQ|38956|ACME METALS INC|.
20071211|00504W100|ACPW|10012|ACTIVE POWER INC|2.36
20071211|00506R109|AVWI|33901|ACTIONVIEW INTERNATIONAL INC|.
20071211|00506W108|ATMEF|12961|ACTION MINERALS INC (CANADA)|0.09
20071211|005060108|ATVE|58220|ACTIVECORE TECHNOLOGIES, INC.|.
20071211|00509L703|ACPH|24856|Acura Pharmaceuticals, Inc. Ne|8.40
20071211|00511R870|ACUS|26750|ACUSPHERE INC|0.79
20071211|00685R706|ADPAO|24011889|ADELPHIA CONTINGENT VALUE VEH|.
20071211|006852206|ADEN|386100|ADEN ENTERPRISES INC|.
20071211|00687A107|ADDYY|24940|ADIDAS AG SPONSORED ADR (GERMA|34.47
20071211|007131105|ADBRF|170000|ADMIRAL BAY RESOURCES INC|0.26
20071211|00724X102|ADLR|116370|ADOLOR CORPORATION|5.26
20071211|00737P104|ADST|12909|ADSTAR INC|0.41
20071211|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071211|007486103|AVNA|16883|ADVANCE NANTECH INC|0.35
20071211|007511108|ADVC|378906|ADVANCED COMMUNICATIONS TECH|.
20071211|00752J108|AATI|10432|ADVANCED ANALOGIC TECHNOLOGIES|11.73
20071211|00752K105|ACTC|66107|ADVANCED CELL TECHNOLOGY, INC.|0.21
20071211|00754V109|ADOT|986000|ADVANCED OPTICS ELECTRNCS INC|.
20071211|007556103|AXC|19260|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071211|00756F201|APPI|24900|ADVANCED PLANT PHARMACTCL|.
20071211|00756M404|ASX|71958|AMER SEMI-COND ENG ADS (5CMSH)|5.10
20071211|007624109|ADXS|10851|ADVAXIS, INC.|0.17
20071211|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.40
20071211|00763M108|EYE|140361|ADVANCED MEDICAL OPTICS INC.|25.84
20071211|00765G109|AOLS|15633|AEOLUS PHARMACEUTICALS INC|0.40
20071211|00765H107|ADLS|19397|ADVANCED LIFE SCIENCES HOLDING|1.91
20071211|00766U107|AVRG|111252|Advanced Resouces Group, Ltd.|0.18
20071211|00768M103|AERO|142028|AERO GROW INTERNATIONAL, INC.|5.75
20071211|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.08
20071211|007928104|ADVR|630650|ADVANCED VIRAL RESEARCH CORP|0.02
20071211|00808Y109|AEMD|16657|AETHLON MEDICAL INC|0.72
20071211|008190100|ACS|230624|AFFILIATED COMPUTER SERVS CL-A|45.19
20071211|008252108|AMG|55897|AFFILIATED MANAGERS GROUP INC|130.20
20071211|008291106|AFCRF|10401|AFRICO RES LTD COMMN SHS (CANA|1.89
20071211|00846L101|FEED|26673|AgFeed Industries, Inc. Common|10.70
20071211|008474108|AEM|28186|AGNICO-EAGLE MINES LTD|49.30
20071211|008543100|AGPT|22400|AGRIPOST INC|.
20071211|008721102|AIDA|11833|AIDA Pharmaceuticals, Inc. Com|1.32
20071211|008916108|AGU|51761|AGRIUM INC.|62.50
20071211|008920100|AITX|71425|AIRTRAX INC|0.20
20071211|009253105|ABEW|200103|AIRBEE WIRELESS INC|0.12
20071211|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071211|009411109|AMCN|12614|AIRMEDIA GROUP INC SPONSORED A|20.36
20071211|00950V101|AIRV|17362|AIRVANA INC COM STK (DE)|6.73
20071211|009606104|AIXG|54406|AIXTRON AKTEINGESESELLSCHAFT A|13.34
20071211|009720103|AKNS|32289|Akeena Solar, Inc. (DE) Common|6.43
20071211|010196103|AKSY|263205|AKSYS LTD|.
20071211|010392470|ALAWP|37800|ALABAMA POWER CO Non Cumulativ|24.90
20071211|010392520|ABA|24052|Alabama Power Company Sr Nt Se|26.85
20071211|01072W209|ADTJ|93012|Aladdin Trading & Company New|.
20071211|011659109|ALK|10160|ALASKA AIR GROUP INC|26.93
20071211|013716105|AL|827588|ALCAN INC|93.58
20071211|01374L109|ALMY|11370|Alchemy Creative, Inc. Common|1.97
20071211|013775101|ACMG|49519|Alcard Chemicals Group, Inc. (|.
20071211|01408A111|AIIWS|12287|ALDABRA 2 ACQUISITION CORP WAR|2.35
20071211|014485106|AFN|75904|ALESCO FINANCIAL INC|4.04
20071211|015404106|ACEL|33800|ALFACELL CORP|1.73
20071211|017486101|ABDS|26944|Allegro Biodiesel Corporation|0.50
20071211|01858P105|ADTR|2230748|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20071211|018773309|ALLP|17035|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071211|018805101|AZ|10049|ALLIANZ SE SPONSORED ADR REPST|21.38
20071211|01903Q108|ALD|548414|ALLIED CAPITAL CORP|24.30
20071211|019151109|AGYP|17461|Allied Energy Corporation Comm|0.10
20071211|019344100|ANV|17732|ALLIED NEVADA GOLD CORP|6.23
20071211|01951W106|ASVN|404217|ALLIED SECURITY INNOVATIONS IN|.
20071211|019589308|AW|36823|ALLIED WASTE INDUSTRIES INC|11.71
20071211|019777101|ALTH|22433|ALLOS THERAPEUTICS INC|6.67
20071211|02073D109|ALGLF|18140|ALPHA GOLD CORP (F)|0.35
20071211|020772109|APT|28099|ALPHA PRO TECH,LTD|1.66
20071211|02081D208|ALRX|50495|ALPHARX INC NEW-NEW|0.19
20071211|020814208|APTD|61635|ALPHATRADE.COM-NEW|0.30
20071211|02082E106|AGD|37832|ALPINE GLOBAL DYNAMIC DIVIDEND|23.61
20071211|021152103|ALSE|18771|ALSERES PHARMACEUTICAL INC COM|2.90
20071211|021211107|ALUS|17285|ALSIUS CORP DEL COM STK|4.07
20071211|021373105|ALTI|299265|ALTAIR NANOTECHNOLOGOES INC|4.43
20071211|02209S103|MO|11127|ALTRIA GROUP,INC.|78.20
20071211|022276109|ACH|13883|ALUIMINUM CORP OF CHINA ADR (2|60.38
20071211|022624100|ACGI|11199|AMACORE GROUP, INC. (THE) CLAS|0.46
20071211|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.70
20071211|02313V208|AMZO|18663|Amazon Biotech, Inc. New Commo|0.10
20071211|023135106|AMZN|44359|AMAZON COM INC|93.02
20071211|023139108|ABK|461597|AMBAC FINANCIAL GROUP INC.|29.42
20071211|023434103|AANI|69349|AMEDIA NETWORKS INC|.
20071211|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071211|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20071211|024600108|ABMC|21714|AMERICAN BIO MEDICA CORP|0.70
20071211|024937104|ACAS|10658|AMERICAN CAP, STRATETIES LTD|38.35
20071211|025195207|ACLI|15095|AMERICAN COMMERCIAL LINES INC|18.00
20071211|025334103|ADY|51531|AMERICAN DAIRY INC|18.50
20071211|02660R107|AHMIQ|363482|AMERICAN HOME MTG INVESTMENT C|0.04
20071211|02672T109|MRF|17719|AMERICAN INCOME FUND|7.77
20071211|02686W106|AIME|12450|AMERICAN INTERACTIVE MEDIA INC|.
20071211|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20071211|02744M108|AMMD|12189|AMERICAN MEDICAL SYS HLDS INC|14.11
20071211|02756R102|AMGI|35565|AMERICAN MOLD GUARD INC COM ST|0.51
20071211|028723104|AEZ|14000|AMERICAN OIL & GAS INC|6.37
20071211|028731107|AOB|25198|AMERICAN ORIENTAL BIOENGR INC|11.86
20071211|029263100|ARP|51396|AMERICAN REPROGRAPHICS COMPANY|17.42
20071211|03009T101|CSP|13991|AMER STRATEGIC INCM PTFL-III|10.76
20071211|030111108|AMSC|23486|AMERICAN SUPERCONDUCTOR CORP|26.93
20071211|030145205|ATCO|21154|AMERICAN TECH CORP (DEL) NEW|2.16
20071211|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071211|03036P106|AMUC|154483|AMERICAN UTILICRAFT CORPORATIO|.
20071211|030371108|AVD|13122|AMERICAN VANGUARD CORP|15.97
20071211|030506109|AMWD|142376|AMERICAN WOODMARK CORP|19.76
20071211|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071211|03058P109|AWBC|12889|AMERICAN WEST BANCORPORATION|19.10
20071211|03060R101|ACF|670220|AMERICREDIT CORP|11.57
20071211|03062W207|ACII|50759|AmeriChip International Inc. N|0.06
20071211|03072A302|AMRE|29367499|AMERIRESOURCE TECHS INC- NEW|.
20071211|03073H108|AMTC|14032|AMERITRANS CAPITAL CORPORATION|4.67
20071211|03074A102|ASRV|58795|AMERISERV FINANCIAL INC|3.09
20071211|030757108|AWEC|637530|Ameriwest Energy Corp. Common|0.70
20071211|031539109|AMNT|13788|Amish Naturals, Inc. Common St|1.59
20071211|031652100|AMKR|69175|AMKOR TECHNOLOGY INC|8.98
20071211|032015109|AMPL|33547|AMPAL-AMERICAN ISREAL CORP A|7.12
20071211|032346108|AMLN|29369|AMYLIN PHARMACEUTICALS INC|39.10
20071211|03252Q408|ANDS|110300|ANADYS PHARMACEUTICALS INC|1.99
20071211|034422204|ADGD|10408|ANDRESMIN GOLD CORP NEW|.
20071211|034624403|ANGC|32864|ANGELES CORP|.
20071211|03634J106|ANPG|49155|Anpath Group, Inc. Common Stoc|1.30
20071211|03662X100|ANSW|16400|ANSWERS CORPORATION|5.69
20071211|036642106|AIS|318725|ANTARES PHARMA INC|1.14
20071211|037032109|AGEN|123508|ANTIGENICS INC. (DEL)|2.24
20071211|03735R106|ANWM|20514|ANYWHERE MD|.
20071211|037411105|APA|29259|APACHE CORP|101.49
20071211|03759P101|APHTQ|260090|APHTON CORP|.
20071211|03761E102|AGT|30199|APOLLO GOLD CORP|0.50
20071211|03761M104|APIO|113047|API Nanotronics Corp. Common S|0.19
20071211|03761U106|AINV|24134|APOLLO INVT CORP|18.51
20071211|03762E101|APDR|38675|Apollo Drilling, Inc. Common S|0.02
20071211|037933108|AHG|20441|APRIA HEALTHCARE GROUP INC|20.63
20071211|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071211|03815U102|APDN|123540|APPLIED DNA SCIENCES INC|0.11
20071211|038188306|DIGA|137076|APPLIED DIGITAL SOLUTIONS INC|0.67
20071211|03828R104|ATHYQ|21195|APPLIEDTHEORY CORP|.
20071211|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071211|03840M208|AQPTY|10137|AQUARIUS PLATINUM LTD SPNS ADR|75.40
20071211|03840N107|AQUA|34690|AQUACELL TECH INC|0.25
20071211|03841G101|AQARF|11000|Aquila Resources Inc Ordinary|0.65
20071211|03875Q108|ARB|13224|ARBITRON INC (NEW)|41.89
20071211|039209101|KAD|72674|ARCADIA RESOURCES INC|0.91
20071211|03938L104|MT|19470|ARCELORMITTAL NY REGISTRY SHS|74.79
20071211|039483102|ADM|20096|ARCHER DANIELS MIDLAND CO|38.61
20071211|040047102|ARNA|28004|ARENA PHARMACEUTICALS, INC.|9.11
20071211|040098204|ARET|135631|ARETE INDS INC - NEW|.
20071211|04010L103|ARCC|10214|ARES CAPITAL CORP|15.83
20071211|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071211|04033A100|ARIA|46125|ARIAD PHARMACEUTICALS INC|4.62
20071211|04035C104|AWYI|249598|ARIEL WAY, INC|.
20071211|040790107|ABFS|49878|ARKANSAS BEST CORP (DEL)|26.12
20071211|042068106|ARMHY|136584|ARM HOLDINGS PLC ADS|8.08
20071211|04269Q100|ARRS|116729|ARRIS GROUP INC|10.38
20071211|042797100|ARWR|19690|ARROWHEAD RESEARCH CORP|4.12
20071211|04301Q100|ARTE|31372|ARTES MEDICAL, INC COM|2.79
20071211|043136100|ARTC|88373|ARTHROCARE CORP|52.29
20071211|04314Q105|ALIF|80574|ARTIFICAL LIFE INC|1.75
20071211|043176106|ARUN|328463|ARUBA NETWORKS, INC.|15.10
20071211|043353101|ARM|14604|ARVINMERITOR INC|11.25
20071211|043387109|ARYX|103336|ARYX THERAPEUTICS INC COM STK|7.61
20071211|043635101|ASTI|39858|ASCENT SOLAR TECHNOLOGIES INC|22.05
20071211|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071211|045188109|AKMN|33876|AskMeNow, Inc. Common Stock|0.17
20071211|04622L103|APHY|370000|ASSURED PHARMACY INC|0.19
20071211|046220109|ASFI|78620|ASTA FUNDING INC|34.82
20071211|04634R106|ATTG|69664|ASTRATA GROUP INCORPORATED|0.65
20071211|046352100|ASTR|15366|ASTRALIS LTD|.
20071211|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.14
20071211|046491106|ATADF|48100|ATAC RESOURCES LTD (CDA)|0.35
20071211|04651M204|ATAR|44099|ATARI INC. COM (NEW)|1.73
20071211|04685W103|ATHN|16951|ATHENAHEALTH, INC. COM|45.51
20071211|047439104|AGIX|224944|ATHEROGENICS INC|0.48
20071211|04744L106|ATHX|52936|Athersys, Inc. Common Stock|4.50
20071211|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071211|04915Y101|ATNO|22335|Atlantis Technology Group Comm|.
20071211|049303100|ATN|136695|ATLAS ENERGY RESOURCES LLC COM|31.00
20071211|04939R108|AHD|23277|ATLAS PIPELINE HOLDINGS, L.P.|29.22
20071211|049392103|APL|164125|ATLAS PIPELINE PARTNERS LP UTS|43.80
20071211|04957F101|ATNAF|46023|ATNA RESOURCES LTD (F)|1.39
20071211|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071211|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071211|05069X104|AUCI|10209|AUCTIONS INTL INC (NEVADA)|0.17
20071211|050912203|AZC|79991|AUGUSTA RESOURCE CORP|3.78
20071211|05106P403|AGHS|60789|AuGRID Global Holdings Corpora|.
20071211|05152U108|AUSVF|14000|AURA SILVER RESOURCES, INC. CO|0.41
20071211|051545101|AULO|19305|Aurelio Resource Corporation C|0.60
20071211|05155L105|ARGA|788227|Auriga Laboratories, Inc. Comm|0.10
20071211|05155P106|AZK|67169|AURIZON MINES LTD|3.80
20071211|052036100|AOG|56822|AURORA OIL & GAS CORPORATION C|1.50
20071211|05208R109|AURC|173629|Aurus Corp. Common Stock|0.04
20071211|05270Q104|ADNW|10082|AUTO DATA NETWORK INC|0.18
20071211|052776101|AIMM|12050|AUTOIMMUNE INC|1.38
20071211|053015103|ADP|161425|AUTOMATIC DATA PROCESSING|46.57
20071211|05334D107|AUXL|83571|AUXILIUM PHARAMCEUTICALS INC|29.97
20071211|053467205|AOGN|14235|Avalon Oil and Gas, Inc. New C|0.46
20071211|05348K105|AVVTF|13270|AVALON VENTURES LTD (F)|1.89
20071211|053491106|AVAN|11474|AVANT IMMUNOTHERAPEUTICS INC|0.52
20071211|053494100|AVTR|89539|AVATAR HOLDINGS INC|43.28
20071211|05350T101|AAIR|46242|AVANTAIR INC COM|4.23
20071211|05356X403|AVR|108002|AVENTINE RENEWABLE ENERGY HOLD|10.69
20071211|053611109|AVY|11016|AVERY DENNISON CORP|52.84
20071211|053611307|AVYPRA|15097|AVERY DENNISON CORP 7.875% COR|52.35
20071211|053690103|AVGN|125000|AVIGEN INC|4.50
20071211|053801304|AVTI|479226|Avitar, Inc. New Common Stock|.
20071211|05459T101|AFT|71306|AXESSTEL INC|0.30
20071211|05461V102|AXMIF|462000|AXMIN INC|0.78
20071211|054617105|AXTG|28580|Axis Technologies Group, Inc.|0.50
20071211|055000103|AZGS|26050|AZTEC OIL & GAS INC|0.04
20071211|055187207|BACPRW|60152|BAC CAP TST I 7% CAP SECS|24.70
20071211|05534B760|BCE|43125|BCE INC COM (NEW)|39.43
20071211|055384200|BFF|16120|BFC FIN'L CP CL A|1.49
20071211|05545E209|BBL|13200|BHP BILLITON P/C SPONS ADR|68.88
20071211|05548J106|BJ|16167|BJ'S WHOLESALE CLUB|37.10
20071211|055630107|BPT|45077|BP PRUDHOE BAY ROYALTY TR|74.60
20071211|055639108|BZP|241643|BPZ RESOURCES INC COM STK|12.57
20071211|05565A202|BNPQY|27530|BNP PARIBAS SPONS ADR|57.54
20071211|05569W101|BSIO|17598|BSI 2000 INC|.
20071211|055710107|BSML|10651|BSML INC. COM STK|0.35
20071211|05577E101|BT|10709|BT GROUP PLC ADS ( 10 ORD SHS)|59.37
20071211|055921100|BMC|15458|BMC SOFTWARE, INC|34.35
20071211|05633T209|BACPRC|45015|BAC CAP TR XII GTD CAP SECS|24.68
20071211|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071211|056525108|BMI|17632|BADGER METER INC|42.02
20071211|056752108|BIDU|24796|BAIDU.COM, INC. SPON ADR RPTNG|397.30
20071211|05858H104|BLDP|38099|BALLARD POWER SYS INC|4.93
20071211|05873K108|BFTH|1717600|BALLY TOTAL FITNESS HLDG CRP|0.21
20071211|058823105|BLTA|46169|BALTIA AIR LINES INC|0.11
20071211|05964H105|STD|59476|BANCO SANTANDER SA|22.14
20071211|05978R107|BTFG|16913|BANCTRUST FINANCIAL GROUP INC|13.88
20071211|060505609|IKM|11966|BANK OF AMER CP 5.875% SUB INT|22.24
20071211|060505724|BACPRJ|421658|BANK OF AMERICA CORP Depositar|25.50
20071211|060505815|BACPRE|98428|BANK OF AMERICA CORP DEP SH RE|20.08
20071211|060505831|BACPRD|232252|BK OF AMER CORP DEPO SHS REPTS|22.15
20071211|060505864|IKR|10442|BANK OF AMERICA CORP 6% INTERN|24.80
20071211|063671101|BMO|184544|BANK OF MONTREAL|59.57
20071211|064058100|BK|41389|BANK OF NEW YORK MELLON CORP|49.70
20071211|064149107|BNS|18484|BANK OF NOVA SCOTIA (F)|52.21
20071211|066286105|BNKFF|253433|BANKERS PETROLEUM LTD|0.88
20071211|06646V108|RATE|45578|BANKRATE INC|45.89
20071211|06652B103|BKUNA|352130|BANKUNITED FINL CORP CL-A|9.39
20071211|06682M400|BNYN|100000|Banyan Corporation (OR) New Co|.
20071211|06738C778|DJP|170741|BARCLAYS BANK PLC IPATH EXCH T|54.06
20071211|06738C786|OIL|12229|BARCLAYS BANK PLC IPATH EXCH T|51.27
20071211|06738E204|BCS|123050|BARCLAYS PLC ADS =4 ORDINARY U|46.90
20071211|06739F390|BCSPR|15771|BARCLAYS BANK PLC ADR SER 2 RE|22.95
20071211|067511105|BARE|55837|BARE ESCENTUALS, INC|22.69
20071211|067680207|BRRAY|24185|BARLOWORLD LTD ADR|16.85
20071211|067901108|ABX|106495|BARRICK GOLD CORP|40.67
20071211|06985P100|BAS|55122|BASIC ENERGY SERVICES, INC.|20.96
20071211|07011T306|BWTR|305203|BASIN WATER INC COM STK|7.33
20071211|073174104|BYSWF|35410|Bayswater Uranium Corp New Com|0.72
20071211|07329M100|BFR|72300|BBVA BANCO FRANCES NS.A.|8.68
20071211|073302101|BEAV|14018|BE AEROSPACE INC|50.44
20071211|073677106|BCON|132247|BEACON POWER CORP|1.76
20071211|073685109|BECN|15425|BEACON ROOFING SUPPLY, INC.|10.54
20071211|073902835|BSR|33126|BEAR STEARNS COS INC|33.99
20071211|074002106|BE|76900|BEARINGPOINT INC.|2.96
20071211|07556Q105|BZH|2332394|BEAZER HOMES USA INC|10.19
20071211|077264109|BKMM|15500|BEKAM METALS INC|0.80
20071211|077867109|BLLB|406668|BELL BUCKLE HOLDINGS INC CMN S|.
20071211|081155103|BGCC|12845|BELUGA COMPOSITES CORP|0.14
20071211|08165P108|BPMA|374670|Benda Pharmaceutical, Inc. Com|0.65
20071211|08173R104|BNCL|21319|BENEFICIAL MUTUAL BANKCORP COM|9.94
20071211|081906109|BEVFF|10559|BENNETT ENVIRONMENTAL INC (F)|0.17
20071211|082657107|BNT|32254|BENTLEY PHARMACEUTICALS INC|13.23
20071211|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071211|086516101|BBY|40163|BEST BUY CO INC|52.91
20071211|088606108|BHP|89793|BHP BILLITON LIMITED ADS ( 2 O|78.05
20071211|08883T200|BIDZ|449111|Bidz.com, Inc. Common Stock|10.36
20071211|089302103|BIG|16055|BIG LOTS INC.|17.94
20071211|089544100|BSKO|34998|BIG SKY ENERGY CORPORATION|0.09
20071211|08989Q100|BSGC|458146|BIGSTRING CORPORATION COM STK|0.32
20071211|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071211|090319104|BMNM|40234|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071211|09060C101|BKYI|227500|BIO-KEY INTERNATIONAL, INC|0.16
20071211|09061E106|BIOW|12931|BIOMEDICAL WASTE SYS INC|0.03
20071211|09062H108|BIEL|234540|BIOELECTRONICS CORP|0.05
20071211|09062Q108|BMGP|14997|Biomagnetics Diagnostics Corpo|0.25
20071211|09063H107|BMR|26110|BIOMED REALTY TRUST INC|25.25
20071211|09063P109|BNHLF|48822|BIONICHE LIFE SCIENCES INC|0.88
20071211|090636101|BNPD|39175|Bionic Products, Inc. Common S|.
20071211|09064C107|BFNH|10360|BIOFORCE NANOSCIENCES HOLDINGS|0.53
20071211|09064M105|BIOD|14774|BIODEL INC COM STK (DE)|19.36
20071211|09064V105|BIPH|67295|BIOPHAN TECHNOLOGIES INC.|0.06
20071211|090643107|BNVI|364465|BIONOVO, INC|1.98
20071211|09065G107|BFRM|12610|BIOFORM MED INC COM STK (DE)|8.05
20071211|09065V203|BPAX|74932|BIOSANTE PHARMACEUTICALS INC|3.76
20071211|09066X109|BMD|82350|BIRCH MOUNTAIN RES LTD|0.97
20071211|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071211|09067D201|BBH|10152|BIOTECH HLDRS TR HLD CO DP REC|172.77
20071211|09070K101|BSRC|62145|BioSolar, Inc. Common Stock|0.70
20071211|09070W105|BSHF|26220|Bioshaft Water Technology, Inc|1.90
20071211|090911108|BLTI|37426|BIOLASE TECHNOLOGY INC|2.98
20071211|090938101|BIOHF|52616|BIOTECH HOLDINGS LTD|0.08
20071211|092371202|BHWF|3092525|BLACKHAWK FUND NEW|.
20071211|09247D105|BKN|15482|BLACKROCK INVT QUALITY MUNI TR|15.36
20071211|092474105|BMT|20881|BLACKROCK INSURED MUNI TRM TR|9.91
20071211|092479104|BYM|41776|BLACKROCK INSURED MUNI INCM TR|14.33
20071211|09248C106|BPK|10110|BLACKROCK MUNICIPAL 2018 TERM|15.78
20071211|09248F109|BFK|75529|BLACKROCK MUNICIPAL INCOME TRU|14.87
20071211|09248L106|BNY|23641|BLACKROCK NEW YORK MUNICIPAL I|16.16
20071211|09248T109|BSD|13916|BLACKROCK STRATGC MNI TST SBI|15.47
20071211|09253R105|MVF|22625|BLACKROCK MUNIVEST FUND, INC.|9.15
20071211|092533108|BKCC|98333|BLACKROCK KELSO CPTL CORP (US)|15.07
20071211|09254E103|MYI|12555|BLACKROCK MUNI YIELD INSURED F|13.02
20071211|09254M105|MYC|10489|BLACKROCK MUNI YIELD CALIFORNI|13.26
20071211|092546100|BQR|28666|BLACKROCK ECOSOLUTIONS INVESTM|18.52
20071211|09255D104|BFD|10800|BLACKROCK GLOBAL EQUITY INCOME|17.21
20071211|09255J101|PSW|36349|BLACKROCK PREF & CORP INCM STR|15.46
20071211|093679108|BBI|943999|BLOCKBUSTER INC CL-A|3.11
20071211|095395208|BDCO|30992|BLUE DOLPHIN ENERGY CORP|1.52
20071211|09578P107|BPAEF|20170|BLUE PARROT ENERGY INC|0.04
20071211|096084108|BLZN|13281|BLUE ZONE INC|.
20071211|09624H109|BXC|120973|BLUELINX HOLDINGS INC.|4.21
20071211|09624T103|BRDSF|19501|Bluerock Resources Ltd Ordinar|0.52
20071211|09656G201|BKPRE|16500|BNY CAPITAL IV 6 7/8% PF SER-E|24.27
20071211|096892104|BBCZ|63216|BODISEN BIOTECH INC|0.81
20071211|097023105|BA|19055|BOEING CO|92.64
20071211|097305106|BGUE|48350|Bogue International Inc. Commo|0.03
20071211|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071211|097616106|BOLV|64516|BOLIVAR MINING CORP COM|0.75
20071211|097751200|BDRBF|79483|BOMBARDIER INC CL-B (F)|5.92
20071211|09776J101|BONT|276925|BON-TON STORES INC (THE)|14.76
20071211|097924104|BBAO|192778|BOMBAY CO INC (THE)|.
20071211|09853P103|BOKO|24773|Boo Koo Holdings, Inc. New Com|0.75
20071211|09856E105|BKHM|50224|BOOKHAM INC|2.60
20071211|099709107|BGP|815449|BORDERS GROUP INC|12.81
20071211|099849101|BORL|94567|BORLAND SOFTWARE CORPORATION|3.19
20071211|100557107|SAM|14195|BOSTON BEER CO INC (THE) CL-A|34.79
20071211|101507101|BIF|18690|BOULDER GROWTH & INCOME FUND I|9.53
20071211|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071211|10501E102|BCLI|14873|BRAINSTORM CELL THERAPEUTICS I|0.66
20071211|10511R101|BRCI|16691|Brampton Crest International I|0.17
20071211|105666101|BRVO|25073|BRAVO! BRANDS INC. COM|.
20071211|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071211|106776107|BBEP|17855|BREITBURN ENERGY PARTNERS, LP.|28.08
20071211|109043109|BGG|29177|BRIGGS & STRATTON CORP|23.75
20071211|109441105|BOGS|46692|Brighton Oil & Gas, Inc. Commo|0.05
20071211|109473405|CELL|63813|BRIGHTPOINT INC-NEW|16.61
20071211|109542100|BLLN|22704|Brilliant Technologies Corpora|0.03
20071211|11131M100|BCST|92290|BROADCAST INTERNATIONAL INC|3.95
20071211|11132B202|BCAS|31634|Broadcaster, Inc. New Common S|0.40
20071211|112463104|BKD|46738|BROOKDALE SENIOR LIVING INC CO|35.16
20071211|11252N101|BRCR|21282|Brooke Credit Corporation Comm|4.98
20071211|11252N119|BRCRW|112500|Brooke Credit Corporation Warr|0.45
20071211|112723101|BHS|260534|BROOKFIELD HOMES CORPORATION|17.19
20071211|112900105|BPO|11867|BROOKFIELD PROPERTIES CORP|21.34
20071211|114270101|BMXI|17850|BROOKMOUNT EXPLORATIONS INC|0.34
20071211|11452Q102|BKSD|12097|Brookside Technology Holdings|0.08
20071211|12008R107|BLDR|222837|BUILDERS FIRST SOURCE, INC.|8.35
20071211|120113105|BLG|860049|BUILDING MATERIALS HLDGS CORP|6.82
20071211|12022E108|BLLD|14977|BULLDOG TECHNOLOGIES INC NEW|.
20071211|120255104|BLRV|26254|BULLION RIVER GOLD CORP|0.20
20071211|12045P106|BLLZ|34423|BULLZI SECURITY INC COM STK|0.03
20071211|122215106|BUNM|2786823|BURNED MEDIA LTD|.
20071211|12328X107|BOBJ|30355|BUSINESS OBJECTS S A SPONS ADR|61.18
20071211|12489V106|CBRL|16700|CBRL GROUP INC|35.47
20071211|12498B307|CBF|20326|CBRE REALTY FINANCE INC COM|6.80
20071211|125010108|CCBL|56458|C-COR INCORPORATED|12.48
20071211|125581108|CIT|13349|CIT GROUP INC NEW|29.40
20071211|125581207|CITPRA|16894|CIT GROUP, INC PFD SERIES A|18.50
20071211|126147107|CPCF|23369|C P C OF AMERICA INC|7.30
20071211|12619H100|CTTD|10830|CO2 TECH LTD COM STK|0.05
20071211|12626K203|CRH|10401|CRH PLC ADR|39.93
20071211|126650100|CVS|62254|CVS CAREMARK CORPORATION|40.01
20071211|126667104|CVTX|62053|CV THERAPEUTICS INC|9.64
20071211|12673P105|CA|39551|CA, INC.|26.18
20071211|126804301|CAB|22110|CABELA'S INCORPORATED|16.19
20071211|127537207|CDZI|63092|CADIZ INC NEW|20.68
20071211|12802T101|DVR|865000|CAL DIVE INTERNATIONAL INC COM|12.51
20071211|128030202|CALM|20943|CAL-MAINE FOODS INC|26.06
20071211|12811P108|CHY|25677|CALAMOS CONV & HIGH INCOME FD|13.63
20071211|128250107|CLBE|138863|CALBATECH INC|.
20071211|12932K103|CALVF|41891|CALEDONIA MINING CORP|0.11
20071211|129603106|CCC|334211|CALGON CARBON CORP|16.26
20071211|130501109|COGC|14177|California Oil & Gas Corporati|0.31
20071211|131347106|CPNLQ|656785|CALPINE CORPORATION|0.61
20071211|131722605|CBMC|31230|CALYPTE BIOMEDICAL CORP NEW|0.11
20071211|131910101|CAMH|13009|CAMBRIDGE HEART INC|1.23
20071211|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071211|136069101|CM|432197|CANADIAN IMPERIAL BK OF COMMER|80.28
20071211|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071211|136635109|CSIQ|41523|CANADIAN SOLAR INC. COM|24.59
20071211|137099107|CNGJ|27531|Canam Energy Inc. Common Stock|0.14
20071211|13722D101|CRCUF|21592|CANARC RESOURCES CORP (F)|0.37
20071211|137225108|CNR|14564|CANARGO ENERGY CORP|0.70
20071211|13723D100|CNSU|12000|CANASIL RESOURCES, INC. COM ST|0.32
20071211|13747P105|CDOOF|14922|CANDORADO OPERATING CO LTD|0.30
20071211|137576104|CFPZF|150000|Canfor Corporation New Ordinar|8.66
20071211|137588208|CGLJF|17000|CANGOLD LTD|0.11
20071211|138763107|CYOO|269154|Canyon Copper Corp. Common Sto|0.20
20071211|13916P209|CGYN|19581|CAPCO ENERGY INC NEW|.
20071211|139674105|CCBG|65493|CAPITAL CITY BK GROUP INC|31.30
20071211|14018Y106|CGLD|68156|CAPITAL GOLD CORP|0.72
20071211|14052H506|CT|61327|CAPITAL TRUST, INC. CL-A|35.11
20071211|14055X102|CSE|676228|CAPITALSOURCE INC|19.20
20071211|14057C106|CFFN|20537|CAPITOL FEDERAL FINANCIAL|34.00
20071211|14068G104|CSFFF|20660|Capstone Mining Corp Ordinary|2.78
20071211|14139L108|CDVT|124380|CARD ACTIVATION TECHNOLOGIES,|0.34
20071211|141406108|CNWI|17320|Cardiac Network, Inc. Common S|1.38
20071211|14159U202|CRME|105741|CARDIOME PHARMA CORPORATION-NE|9.26
20071211|141607101|CVBT|45880|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20071211|14161K101|CDTR|13611|CARDTREND INTERNATIONAL INC CO|0.06
20071211|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071211|14171A101|CGDE|101300|CAREGUIDE INC DEL COM|0.09
20071211|143126100|CMHXF|39500|CARMANAH TECHNOLOGIES CORP.|1.16
20071211|143130102|KMX|772793|CARMAX, INC.|23.19
20071211|143436400|CKEC|10368|CARMIKE CINEMAS INC - NEW|10.52
20071211|147154108|CACB|100956|CASCADE BANCORP|16.89
20071211|147270102|CSCE|1810749|CASCADE ENERGY INC COM|.
20071211|14754N108|CHXMF|192414|CASH MINERALS LTD|0.33
20071211|148435100|ROX|82853|CASTLE BRANDS INC COM|0.90
20071211|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071211|148711104|CMRG|18580|CASUAL MALE RETAIL GROUP INC|6.30
20071211|14912G102|CTHH|58646|CATCHER HOLDINGS, INC.|0.80
20071211|149150104|CATY|22605|CATHAY GENERAL BANCORP I|30.67
20071211|150602209|CDR|12186|CEDAR SHOPPING CTRS INC NEW|11.86
20071211|150837409|CVM|18672|CEL-SCI CORPORATION|0.52
20071211|150934404|CTIC|344284|CELL THERAPEUTICS, INC. COM|2.35
20071211|15118V108|CSUH|130659|CELSIUS HOLDINGS, INC. COMMON|0.21
20071211|15188T108|CHC|21137|CENTERLINE HOLDING COMPANY COM|11.50
20071211|15200E204|CVP|57205|CENTERPLATE INC INCM DEP SECS|12.45
20071211|15201T101|CNSC|10061|CenterStaging Corp. Common Sto|0.05
20071211|15234Q108|CAIGY|13398|ELETROBRAS CENTRAIS ADR (PRF)|13.93
20071211|153435102|CEDC|136071|CENTRAL EUROPEAN DIST CORP|53.12
20071211|153527106|CENT|14092|CENTRAL GARDEN & PET CO|6.53
20071211|15626R102|CTMHF|184303|CENTRASIA MINING CORP (CDA)|0.63
20071211|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.30
20071211|156661100|CYPE|26100|Century Petroleum Corp. Common|0.64
20071211|15670S105|CVO|35858|CENVEO INC|20.83
20071211|156708109|CEPH|63972|CEPHALON INC|77.02
20071211|156834103|CDCH|40891|CERRO DORADO INC|0.08
20071211|157193202|CTKH|329879|CETEK TECHNOLOGIES INC NEW|.
20071211|158496109|CHB|119812|CHAMPION ENTERPRISES INC|9.97
20071211|159427202|CPEU|10244|CHAPEAU INC|1.51
20071211|15956C105|CSCA|14453|CHARDAN SOUTH CHINA ACQUISITIO|13.70
20071211|160904207|CPOKY|31342|CHAOEN POKPHAND FEDML SPON ADR|0.47
20071211|16117M107|CHTR|432881|CHARTER COMMUNICATIONS CL-A|1.36
20071211|16133R106|CHRT|41555|CHARTERED SEMICONDUCTOR MFG LT|7.14
20071211|161420104|CHYS|123691|CHARYS HOLDING CO INC|0.07
20071211|161723101|CHAT|30900|CHATCOM INC|.
20071211|162307102|CHWD|138100|Chatsworth Data Solutions, Inc|0.17
20071211|163072101|CAKE|66807|CHEESECAKE FACTORY INC|24.10
20071211|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071211|164450108|CHRK|10035|CHEROKEE INTL CORP|2.50
20071211|165167107|CHK|216290|CHESAPEAKE ENERGY CORP|38.56
20071211|166764100|CVX|24961|CHEVRON CORPORATION|91.72
20071211|168615102|CHS|35981|CHICO'S FAS INC.|10.66
20071211|168834109|CH|14289|CHILE FUND INC|22.35
20071211|168910107|CHNG|524705|China Natural Gas, Inc. Common|7.22
20071211|168913101|CREG|39402|China Recycling Energy Corpora|2.44
20071211|16936R105|CAAS|69076|CHINA AUTOMOTIVE SYSTEMS INC|8.41
20071211|16936V106|CHBP|39545|CHINA BIOPHARMACEUTICALS HLDGS|0.34
20071211|16936Y100|CBAK|487425|CHINA BAK BATTERY, INC|4.50
20071211|169362100|CHCG|23871|China 3C Group Common Stock|4.20
20071211|16937A101|CAGC|113613|CHINA AGRITECH, INC.|2.36
20071211|16937S102|RCH|239237|CHINA ARCHITECTURAL ENGR INC C|10.19
20071211|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071211|169379104|JRJC|33890|CHINA FINANCE ONLINE CO. LTD A|25.70
20071211|16938D104|CXTI|10650|CHINA EXPERT TECHNOLOGY INC|0.06
20071211|16939B107|CAAH|391010|CHINA AMERICA HOLDINGS INC COM|0.10
20071211|16939P106|LFC|91770|CHINA LIFE INSURANCE CO LTD AD|84.92
20071211|16941G102|CNEH|19911|CHINA NORTH EAST PETROLEUM HLD|2.30
20071211|16941J106|CPSL|545949|CHINA PRECISION STEEL, INC. CO|6.94
20071211|16941M109|CHL|82901|CHINA MOBILE LIMITED|91.81
20071211|16941T104|CPHI|14680|China Pharma Holdings, Inc. Co|3.29
20071211|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.17
20071211|16941X105|KUN|103431|CHINA SHENGHUO PHARMACEUTICAL|6.93
20071211|169419108|CHMD|59012|CHINA MEDIA GROUP CORPORATION|0.03
20071211|16942B102|CHHL|240116|CHINA HOLDINGS INC COM STK (NV|0.04
20071211|16942M207|CHRI|10002|China Health Resource, Inc. Cl|0.05
20071211|16942X104|CSUN|611594|CHINA SUNERGY CO LTD ADS (CAYM|10.47
20071211|16946A100|CHVC|156475|CHINA VOICE HOLDING CORP COM|1.48
20071211|16946T109|CAST|42639|ChinaCast Education Corporatio|8.11
20071211|16946T117|CASTW|20081|ChinaCast Education Corporatio|3.25
20071211|16947V103|CPMM|249992|CHINA PREMIUM LIFESTYLE ENTERP|0.16
20071211|169491107|CHME|13562|CHINA MEDICINE CORPORATION COM|3.11
20071211|169656105|CMG|1292318|CHIPOLTE MEXICAN GRILL, INC. C|150.05
20071211|170032809|CQB|76090|CHIQUITA BRANDS INTL (NEW)|20.20
20071211|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071211|171334105|CCWD|44565|Church & Crawford, Inc. Common|.
20071211|17157P109|CHV|46475|CHURCHILL VENTURES LTD COM STK|7.62
20071211|17162W206|CSBHY|131061|CIBA SPEC CHEMS HLDG ADS(RP1/2|23.25
20071211|171779309|CIEN|18838|CIENA CORP COM NEW|43.55
20071211|171792302|CGMX|28062|CIGMA METALS CORP COM (NEW)|0.28
20071211|17243V102|CNK|70638|CINEMARK HLDGS INC (DE)|16.24
20071211|172737108|CC|14861|CIRCUIT CITY STORES, INC.|8.04
20071211|17276F206|CIRC|562041|CirTran Corporation New Common|0.02
20071211|17285T106|CDL|57661|CITADEL BROADCASTING CORP|2.10
20071211|17306X102|CTRN|12372|CITI TRENDS, INC.|17.85
20071211|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.30
20071211|17308C189|EBC|10556|CITIGROUP FDG INC ELKS LK TO B|10.46
20071211|17309E200|CPRO|71324|CITIGROUP CAP XIV 6.875% GTD E|23.86
20071211|17311U200|CPRF|12954|CITIGROUP CAP XIX ENHANCED TRU|24.95
20071211|17453B101|CZN|17298|CITIZENS COMMUNICATIONS CO|12.71
20071211|180461105|CLRN|137641|CLARENT CORPORATION (DEL)|.
20071211|180489106|CLRT|30972|CLARIENT INC.|2.05
20071211|180515207|CRASY|31576|CLARINS SA SPONS ADR|17.14
20071211|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|55.74
20071211|18383M407|XRO|217714|ZACKS SECTOR ROTATION PORT CLA|33.03
20071211|18383Q309|EXB|133868|CLAYMORE/CLEAR GLB EXCHANGES B|27.64
20071211|18418N107|CLAY|32710|CLAYTON HOLDINGS INC COM STK|4.01
20071211|18418P102|CGGP|120724|CLAYTON DUNNING GROUP, INC.|.
20071211|184499101|CLNE|749882|CLEAN ENERGY FUELS CORP COM ST|14.28
20071211|184901304|CCBEF|38762|CLEARLY CANADIAN BEVERAGE CORP|0.60
20071211|185385309|CLWR|739736|CLEARWIRE CORPORATION CL A COM|13.18
20071211|185860103|CBLI|89550|CLEVELAND BIOLABS INC COM STK|9.25
20071211|186904108|CFTN|10866|CLIFTON MINING CO (F)|0.35
20071211|189146103|CLDH|16355|Cloudtech Sensors, Inc. Common|3.04
20071211|19188U107|CDOC|28170|CODA OCTOPUS GROUP|0.67
20071211|192052108|CDYV|292135|CODY VENTURES CORP|.
20071211|192108108|CDE|2566301|COEUR D-ALENE MINES CORP|4.39
20071211|19239Y108|COGT|52319|COGENT INC|11.96
20071211|19247L106|RQI|136895|COHEN&STEERS QUALITY INC RLTY|18.56
20071211|19247W102|RLF|57341|COHEN & STEERS ADVANTAGE RLTY|19.15
20071211|19248P106|FOF|14374|COHEN & STEERS CLOSED-END OPPO|16.39
20071211|193068103|CWTR|34196|COLDWATER CREEK INC|7.64
20071211|19388P106|COLY|102818|COLEY PHARMACEUTICAL GROUP, IN|7.93
20071211|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071211|195305107|CGDF|318316|COLUMBIA GOLDFIELDS LTD.|1.25
20071211|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071211|198408106|CRVV|56175|COLUMBIA RIVER RES INC|0.04
20071211|199106105|CGSE|31832|Columbus Geographic Systems (G|0.31
20071211|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071211|20030N101|CMCSA|500009|COMCAST CORP CL A (NEW)|18.35
20071211|20030N200|CMCSK|507570|COMCAST CORP SPL A (NEW)|18.21
20071211|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.91
20071211|200334118|CDCOR|13993|COMDISCO HLDG CO INC CONTG DIS|0.14
20071211|202597308|CRZBY|29554|COMMERZBANK AG ADR SPONSORD|41.40
20071211|203372107|CTV|176598|COMMSCOPE INC.|47.68
20071211|20338K106|CICI|14026|COMMUNICTN INTELLIGENCE CORP|0.25
20071211|20343T100|CBON|11398|COMMUNITIY BANCORP|19.10
20071211|203607106|CBU|10057|COMMUNITY BANK SYSTEM,INC|21.17
20071211|204166102|CVLT|17828|COMMVAULT SYSTEMS, INC. COM|22.07
20071211|204386106|CGV|11532|CGG VERITAS ADS RPTSTG 1/5 ORD|58.65
20071211|20440P407|CESDY|11025|Companhia Energetica de Sao Pa|15.35
20071211|20441B407|ELP|15503|COMPANHIA PARAN ADS RPTNG 1 CL|16.55
20071211|204412100|RIOPR|91024|COMPANHIA VALE RIO DOCE ADS(RP|30.63
20071211|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071211|20452A108|CML|43665|COMPELLENT TECHNOLOGIES, INC.|14.35
20071211|20452J109|COPI|26218|COMPLIANCE SYS CORP COM STK (N|.
20071211|20478N100|CCRT|753629|COMPUCREDIT CORP|12.59
20071211|205684103|CHCI|159039|COMSTOCK HOMEBUILDING COMPANIE|0.90
20071211|205859101|COMV|72559|COMVERGE, INC. COM|29.91
20071211|205908106|CHRZ|32023|COMPUTER HORIZONS CORP|0.49
20071211|206016107|CPTS|17055|CONCEPTUS INC|20.71
20071211|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071211|20752L101|CAJT|166286|ConnectAJet.com, Inc. Common S|0.12
20071211|208242107|CONN|874865|CONNS INC|21.84
20071211|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071211|209281104|CKFFF|15588|CONSOLIDATED GLOBAL DIAMOND CO|0.26
20071211|21036T209|CCUDF|190639|CONSTELLATION COPPER CORP|0.10
20071211|21038E101|CEP|399649|CONSTELLATION ENERGY PARTNERS|33.49
20071211|210413100|CMIN|26951|Constitution Mining Corp Commo|0.66
20071211|210728101|CSGI|207470|CONSYGEN INC|.
20071211|21144M104|CFUL|15261|Continental Fuels Inc. Common|0.30
20071211|211919105|CNVR|19575|CONVERA CORPORATION CL A|2.81
20071211|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.25
20071211|21749N101|CAYRF|37461|Copper Canyon Resources Ltd Co|0.40
20071211|217721109|COPY|47250|COPYTELE INC|1.56
20071211|21850P200|CORG|62420|CORDIA CORP|0.55
20071211|21867L101|CRLD|29817|CORE INTERNATIONAL LIMITED COM|0.04
20071211|21924U102|CRF|26054|CORNERSTONE TOTAL RETURN FUND,|12.81
20071211|21925C101|CFP|13891|CORNERSTONE PROGRESSIVE RETURN|16.39
20071211|219791100|CRDAF|109000|CORONADO RESOURCES LTD (CDA)|0.56
20071211|21988G858|CYP|10900|LEHMAN CORP BKED CRT SR 2001-8|21.40
20071211|220524300|COR|34322|CORTEX PHARMACEUTICALS INC|0.63
20071211|220873103|CORS|2703518|CORUS BANKSHARES INC|12.04
20071211|221485105|CPWM|67434|COST PLUS INC (OAKLAND,CA)|4.74
20071211|22160K105|COST|46060|COSTCO WHOLESALE CORP-NEW|71.25
20071211|22163N106|COT|31089|COTT CORP (F)|6.56
20071211|222372104|CFC|1969164|COUNTRYWIDE FINANCIAL CORPORAT|12.51
20071211|22238E206|CFCPRA|52695|COUNTRYWIDE CAP IV 6.75% TR PF|15.35
20071211|222479107|CYLC|31209|County Line Energy Corp. Commo|0.07
20071211|222795106|CUZ|46000|COUSINS PROPERTIES INC|24.80
20071211|225235308|CRDT|53500|Crdentia Corporation New Commo|0.18
20071211|225401108|CS|17999|CREDIT SUISSE GROUP, ADR|63.63
20071211|225447101|CREE|6290861|CREE INC|24.61
20071211|22674V506|CPTH|105964|CRITICAL PATH INC NEW|0.08
20071211|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071211|228411104|CRWN|47370|CROWN MEDIA HOLDINGS INC CL-A|5.97
20071211|229050109|CYRX|20625|CRYO PORT, INC.|0.80
20071211|229251103|CINT|1396744|CRYSTAL INTL TRAVEL GROUP COM|.
20071211|229393301|CRZ|52813|CRYSTAL RIVER CAPITAL, INC. CO|16.59
20071211|22942F101|KRY|151952|CRYSTALLEX INTERNATIONAL CP|2.36
20071211|229675103|QBIK|11779|CUBIC ENERGY INC|1.47
20071211|23126R101|CRGN|35463|CURAGEN CORP|1.03
20071211|231269101|CRIS|68328|CURIS, INC.|0.93
20071211|23243X106|CYDF|11623|CYBER DEFENSE SYSTEM INC|.
20071211|23247M106|CYBL|1848277|CYBERLUX CORPORATION|0.03
20071211|23247T101|CYKN|101747|CYBERKINETICS NEUROTECHNOLOGY|0.30
20071211|23248F209|CYHA|12631|Cyberhand Technologies Interna|0.07
20071211|23256Y108|CYIO|31587|CYIOS CORP|0.20
20071211|232674507|CYPB|19507|CYPRESS BIOSCIENCE INC|12.70
20071211|23282B403|CYOE|11006|CYTOCORE, INC. NEW COMMON STOC|1.82
20071211|232824300|CYTO|47965|CYTOGEN CORP COM NEW|0.61
20071211|232828301|CYTR|558027|CYTRX CORP|3.36
20071211|23283B204|GTF|71440|CYTOMEDIX INC COM NEW|3.28
20071211|23283K105|CYTX|94544|CYTORI THERAPEUTICS, INC. (DE)|5.40
20071211|232985101|CYGE|13600|CYGENE LAB INC|0.08
20071211|232986406|CBEL|180000|Cybertel Capital Corporation N|.
20071211|23304Y100|DBSDY|43578|DBS GROUP HOLDINGS LTD SP ADR|58.60
20071211|233078203|DCBR|18273|DC Brands International Inc Ne|0.40
20071211|23311P100|DPM|88576|DCP MIDSTREAM PARTNERS, LP COM|38.60
20071211|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071211|23324Q202|DNAG|895000|DNAPRINT GENOMICS INC. NEW|.
20071211|23325P104|DNP|29011|DNP SELECT INCOME FUND, INC.|10.50
20071211|233269109|DPAC|10258|DPAC TECHNOLOGIES CORP|0.04
20071211|23331A109|DHI|1402170|DR HORTON INC|14.76
20071211|23334L102|DSW|93777|DSW INC CL-A COM SHS|20.69
20071211|23338Y100|GCS|38539|DWS GLOBAL COMMODITIES STOCK F|20.75
20071211|23385X104|DYFR|35000|DAIRY FRESH FARMS, INC.|0.20
20071211|234264109|DAKT|82114|DAKTRONICS INC|24.16
20071211|234311108|DJRT|13566|DALE JARRETT RACING ADVT INC|0.40
20071211|23437P208|DLOV|73066|DALECO RESOURCES CORP|0.16
20071211|235811106|DCNAQ|1422216|DANA CORP|0.04
20071211|237266101|DAR|20250|DARLING INTERNATIONAL INC|11.53
20071211|23768T100|DTEV|19105|DATA EVOLUTION HOLDINGS INC|0.08
20071211|237917208|DWCH|18877|DATAWATCH CORPORATION - NEW|7.10
20071211|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071211|238084107|DTMG|37232|DATAMEG CORPORATION|0.04
20071211|240218107|DYTB|12223|Daytonabrands Inc Common Stock|0.09
20071211|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071211|243586104|DCGN|99609|DECODE GENETICS INC|3.91
20071211|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071211|243798105|DWOG|26980|DEEP WELL OIL AND GAS INC|0.47
20071211|244199105|DE|23803|DEERE & CO|88.89
20071211|244572301|DFRXXXX|82219|DEERFIELD TRIARC CAPITAL CORP|7.50
20071211|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071211|24488U112|DEKWS|10100|DEKANIA CORP WT EXP 02/01/2011|0.65
20071211|245915103|DDF|45313|DELAWARE INVTS DIVID & INCM FD|11.07
20071211|246060107|DEX|16473|DELAWARE ENHANCED GLOBAL DIVID|15.68
20071211|246911101|DLIA|23541|DELIA*S INC|2.93
20071211|24702R101|DELL|108064|DELL INC|25.21
20071211|247126105|DPHIQ|34125|DELPHI CORP|0.23
20071211|247734205|DLTM|25838|DELTA MUTUAL INC NEW|0.03
20071211|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.37
20071211|247918105|DFCLQ|946828|DELTA FINANCIAL CORPORATION|0.22
20071211|24823Q107|DNDN|528967|DENDREON CORPORATION|5.55
20071211|24981Q105|DRKOF|53970|DEREK OIL & GAS CORP|0.27
20071211|249827205|DSCI|98564|DERMA SCIENCES INC|0.85
20071211|24983U104|DMSI|20422|DERMISONICS, INC|0.03
20071211|25064X107|DSTV|64164|Destination Television, Inc. C|0.04
20071211|25153U204|DUA|52263|Deutsche Bank Cap Fdg Tr VIII|22.42
20071211|25154D102|DCE|704596|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20071211|25179M103|DVN|212681|DEVON ENERGY CORP (NEW)|89.15
20071211|25253R101|DIAAF|38282|DIAMANT ART CORP|.
20071211|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071211|25271C102|DO|21557|DIAMOND OFFSHORE DRILLING INC|128.03
20071211|25271P103|DMOI|22800|DIAMOND I INC|.
20071211|252784301|DRH|139783|DIAMONDROCK HOSPITALITY COMPAN|17.60
20071211|25284B109|DTCT|61684|DIATECT INT'L CORP|0.04
20071211|253710107|DCFF|407486|Diet Coffee, Inc. Common Stock|.
20071211|25389E107|DXN|73893|DigitalFX International, Inc.|1.75
20071211|25402T107|DGNG|27868|Diguang International Developm|2.44
20071211|254067101|DDS|17992|DILLARD'S INC|21.70
20071211|254447105|DWIS|20200|Dinewise, Inc. Common Stock|0.07
20071211|25454R207|DIO|23460|DIOMED HOLDINGS, INC NEW|0.41
20071211|254575103|DEIX|16566|DIRECTED ELECTRONICS INC|1.86
20071211|254709108|DFS|13945|DISCOVER FINANCIAL SERVICES|17.27
20071211|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.55
20071211|254753106|DYS|12637|DISTRIBUCION SERVICO D&S ADS (|35.33
20071211|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071211|25534V103|DVTS|15613|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071211|25536K303|DVNTF|24268|DIVERSINET CORP|0.68
20071211|25537T105|DCA|14998|DIVIDEND CAP RLTY INCOM ALLOCA|8.98
20071211|25537X106|DCW|17906|DIVIDEND CAPITAL STRATEGIC GLO|14.75
20071211|255413106|DIVX|20191|DIVX, INC. COM|15.81
20071211|255531105|DLII|18038|DIXIE LEE INTERNATIONAL INDUST|0.76
20071211|255892101|DMPD|43625|DM PRODUCTS INC COM STK|.
20071211|25614T101|DMC|40730|DOCUMENTS SECURITY SYSTEMS INC|7.17
20071211|25659P402|DM|14981|DOLAN MEDIA COMPANY|23.46
20071211|257386102|DHOM|249872|DOMINION HOMES INC|0.62
20071211|25746Q108|DOM|10801|DOMINION RES BLACK WARRIOR TR|21.67
20071211|257559104|UFS|921582|DOMTAR CORP COM STK (DE)|7.72
20071211|25811P886|DRL|61690|DORAL FINANCIAL CORPORATION (N|16.72
20071211|25820R105|DMLP|15542|DORCHESTER MINERALS LP COM UTS|20.46
20071211|25960P109|DEI|18408|DOUGLAS EMMETT, INC. COM|24.52
20071211|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.21
20071211|260377106|DVPC|10051|DOVER PETROLEUM CORP|0.04
20071211|260537105|DPO|30825|DOW ENHANCED PREMIUM & INCOME|16.84
20071211|261018105|DSL|253644|DOWNEY FINANCIAL CORP(HLDG CO)|38.46
20071211|26143X100|DRUG|12636|DRAGON PHARMACEUTICALS INC|0.79
20071211|26144G106|DKGR|222189|Drake Gold Resources, Inc. Com|.
20071211|261932107|LEO|18367|DREYFUS STRATEGIC MUNICIPAL|8.68
20071211|26205U101|DKAM|13018|DRINKS AMERICAS HOLDINGS, LTD|0.39
20071211|263534109|DD|32475|DU PONT DE NEMOURS E I &CO|47.69
20071211|265338202|DNE|31300|DUNE ENERGY INC NEW|2.01
20071211|265903104|DRRAQ|444225|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071211|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071211|26779V105|DYII|25193|DYNACQ HEALTHCARE INC|4.22
20071211|26788R103|DMHN|305860|DYNAMIC MEDIA HOLDINGS INC COM|0.02
20071211|267897106|DYNI|19262|DYNAMIC NATURAL RESOURCES INC|0.04
20071211|267924108|DYMTF|14408|DYNAMOTIVE ENERGY SYSTEMS CORP|0.87
20071211|26824Y104|EAUI|12989|EAU Technologies, Inc. Common|1.25
20071211|26830P105|ECUXF|76690|ECU SILVER MINING INC|2.25
20071211|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071211|26852W103|EJ|58049|E HOUSE (CHINA) HOLDINGS LIMIT|25.96
20071211|268648102|EMC|58984|EMC CORPORATION|19.52
20071211|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071211|26875P101|EOG|93446|EOG RESOURCES,INC|88.72
20071211|26884J104|ERHE|52064|ERHC ENERGY INC.|0.20
20071211|26884K101|ERFW|18671|ERF WIRELESS INC|1.31
20071211|26915M100|ESMT|28750|E-SMART TECHNOLOGIES INC|0.04
20071211|269246104|ETFC|2566891|E-TRADE FINANCIAL CORPORATION|4.34
20071211|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|7.05
20071211|26928R104|EYII|572270|EYI INDUSTRIES INC|.
20071211|26934P100|EZTO|49286|EZ2 COMPANIES INC|.
20071211|269437208|EAGBE|82688|EAGLE BROADBAND INC COM NEW|.
20071211|26969P108|EXP|18583|EAGLE MATERIALS INC|40.05
20071211|269903100|EGLXF|34848|EAGLECREST EXPLORATIONS LTD|0.21
20071211|27033H106|ETHS|17693|Earthshine International Limit|0.15
20071211|277461109|EK|13238|EASTMAN KODAK CO|23.73
20071211|27826U108|EVN|17053|EATON VANCE MUNI INC TRUST SBI|13.65
20071211|27827K109|EIV|32973|EATON VANCE INS MUNI BD FD II|14.11
20071211|27827X101|EIM|15005|EATON VANCE INSURED MUNI BOND|14.63
20071211|27827Y109|ENX|15518|EATON VANCE INSURED NY MUNI BO|14.89
20071211|27829F108|EXG|25520|EATON VANCE TAX MANAGED GLOBAL|16.68
20071211|278648100|EBFD|13944|Ebenefitsdirect, Inc. Common S|0.02
20071211|27885K108|ESFS|10715|Eco-Safe Systems USA, Inc. Com|0.50
20071211|27888A107|ECOS|70829|Ecolocap Solutions Inc Common|1.30
20071211|27944M103|EDNE|10716|EDEN ENERGY CORP|0.68
20071211|279862106|EPEX|91944|EDGE PETROLEUM CORPORATION|5.76
20071211|280069105|ELHI|21597|Edgeline Holdings, Inc. Common|0.30
20071211|28027T106|EGIL|70320|Edgetech International, Inc. C|0.21
20071211|280597105|DIET|12174|EDIETS.COM INC|5.46
20071211|28248G107|ETIFF|15000|EIGER TECHNOLOGIES INC|0.06
20071211|282812106|ECPN|21860|EL CAPITAN PRECIOUS METALS INC|0.31
20071211|282914100|EGHT|18139|8X8 INC-NEW|1.06
20071211|283702108|EPB|1482128|EL PASO PIPELINE PARTNERS, L.P|22.01
20071211|284683109|EDEX|1175297|ELDORADO EXPL INC|.
20071211|284902103|EGO|35977|ELDORADO GOLD CORP (NEW)|5.84
20071211|285106100|EEEI|14987|ELECTRO ENERGY INC|1.04
20071211|285192100|MELA|15820|ELECTRO-OPTICAL SCIENCES, INC.|5.19
20071211|285433108|ESRG|12650|ELECTRON SOLAR ENERGY COMMON S|0.32
20071211|286186101|EGLF|38022|ELEMENT 21 GOLF CO|0.15
20071211|286202106|ETLK|49272|ELEPHANT TALK COMMUNICATIONS I|0.07
20071211|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071211|286590203|ELURQ|20652|ELINEAR INC-NEW|.
20071211|28661G105|EGT|25505|ELIXIR GAMING TECHNOLOGIES INC|3.92
20071211|290138205|LONG|23458|ELONG, INC. AMERICAN DEPOSITAR|7.92
20071211|29078T102|EMXC|123508|EMAX HOLDINGS CORPORATION|.
20071211|290846104|EMKR|10985|EMCORE CORP|9.76
20071211|290928100|EGMCF|185061|EMGOLD MINING CORPORATION|0.11
20071211|291525103|EMMS|38890|EMMIS COMMUNICATIONS CRP CL A|4.51
20071211|291641108|EDE|22685|EMPIRE DISTRICT ELECTRIC CO|23.47
20071211|29165T106|EFGU|218117|EMPIRE FILM GROUP, INC. COMMON|2.85
20071211|291658102|EFH|21791|EMPIRE FINL HLDG CO|1.10
20071211|29206E100|ERS|52059|EMPIRE RESOURCES,INC|5.23
20071211|292166105|EPYSQ|191743|EMPLOYEE SOLUTIONS INC|.
20071211|29244T101|EOC|12664|EMPRESA NACIONAL CHILE(RP30SHS|42.02
20071211|292465101|EMHD|82958|EMTA Holdings, Inc. Common Sto|0.17
20071211|292468105|ETEC|14788|EMTEC INC|0.90
20071211|292483104|ENAFF|24000|ENABLENCE TECHNOLOGIES INC ORD|2.31
20071211|292505104|ECA|124973|ENCANA CORPORATION|68.41
20071211|29256R100|ECMH|152483|Emcompass Holdings, Inc. Commo|.
20071211|29257B104|ENCS|99539|Encore Energy Systems, Inc. Co|.
20071211|292577103|EDA|318621|ENDEAVOR ACQUISTION CORP COM S|14.67
20071211|29258Y103|EXK|61381|ENDEAVOUR SILVER CORP|4.00
20071211|29259F103|ENDE|44768|ENDEVCO INC|0.02
20071211|29259G101|END|137400|ENDEAVOUR INTERNATIONAL CORPOR|1.12
20071211|29265E108|EGSR|15941|ENERGAS RESOURCES INC (DE)|0.03
20071211|292659109|ENER|131134|ENERGY CONVERSION DEVICES INC|30.52
20071211|29267A104|ENEI|126372|ENER1 INC|0.67
20071211|29267E106|ENXTF|35996|ENERGY EXPLORATION TECHS INC (|5.00
20071211|29267T202|ETGU|831199|EnerBrite Technologies Group,|.
20071211|29269P109|EII|212801|ENERGY INFRASTRUCTURE ACQUISIT|9.94
20071211|29271Q103|ESA|25832|ENERGY SERVICES ACQUISITION CO|5.65
20071211|29271Q111|ESAWS|46140|ENERGY SERVICES ACQUISITION CO|0.55
20071211|29273V100|ETE|210081|ENERGY TRANSFER EQUITY, L.P.|34.11
20071211|29274F104|ENI|99500|ENERSIS S.A. ADR (50 SHS COM)|17.77
20071211|292756202|ES|12276|ENERGYSOLUTIONS INC. DEPO SHS|26.85
20071211|292758109|EJXR|63133|Enerjex Resources, Inc. Common|1.10
20071211|292762101|ENLU|45220|Enerlume Energy Management Cor|2.59
20071211|292764107|ENOC|12064|ENERNOC INC COM STK (DE)|48.54
20071211|292963105|EVDVF|47558|ENERVEST DVSFD INCM TR UT|5.29
20071211|293306106|ENG|10473|ENGLOBAL CORP|12.17
20071211|293313102|ENHT|31238|ENHERENT CORP.|0.11
20071211|29332W107|BEO|10920|ENHANCED S&P 500 COVERED CALL|18.89
20071211|293338109|ENGM|11908|ENIGMA SOFTWARE GROUP, INC|0.04
20071211|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|1.15
20071211|29365R108|EST|88698|ENTERPRISE ACQUISITON CORP COM|9.05
20071211|293712105|EFSC|26152|ENTERPRISE FINANCIAL SERVICES|23.91
20071211|293716106|EPE|19991|ENTERPRISE GP HOLDINGS L.P.|34.36
20071211|29380T303|EPRPRB|14869|ENTERTAINMENT PROPERTIES TRUST|22.15
20071211|29381P102|ENT|74508|ENTERRA ENERGY TRUST TR UTS|1.23
20071211|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071211|29382L100|ETAD|27960|ENTRADE INC(HOLDING CO)|0.80
20071211|293866109|ENGO|10712|En2Go International, Inc. Comm|2.00
20071211|293904108|ENZN|27186|ENZON PHARMACEUTICALS INC|9.22
20071211|294251103|EPCC|14831|Epic Energy Resources, Inc. Co|3.30
20071211|294264205|EPCT|160047|EPICEPT CORPORATION|1.46
20071211|29427V204|EPCG|586954|EPICUS COMMUNICATIONS GROUP IN|.
20071211|29428Y108|EPOI|21782|EPOD INTERNATIONAL INC|0.80
20071211|29444U502|EQIX|31247|EQUINIX INC|104.35
20071211|294752100|EQY|18924|EQUITY ONE INC|24.97
20071211|29476L107|EQR|20506|EQUITY RESIDENTIAL|40.70
20071211|29477T109|EQUR|14571|EQUUS RESOURCES INC|.
20071211|294821608|ERIC|274514|ERICSSON LM TEL CO ADR CL-B|25.03
20071211|29605W107|ESCL|31464|ESCALA GROUP INC|2.10
20071211|296315104|ESE|14291|ESCO TECHNOLOGIES INC|40.20
20071211|296475106|ESMK|44616|ESMARK INC COM STK (DE)|16.16
20071211|29664T102|ESPZF|10116|ESPERANZA SILVER CORP|1.54
20071211|29761P102|EGCP|31000|Ethanoil & Gas Corporation Com|0.06
20071211|297612103|EHNX|154726|Ethanex Energy, Inc. Common St|0.20
20071211|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071211|29786L102|ETRUF|71612|ETRUSCAN RESOURCES INC (F)|2.13
20071211|297903106|ETLT|39000|ETERNAL TECHNOLOGIES GROUP INC|0.47
20071211|298734104|EUGS|45412|EUROGAS INC|0.13
20071211|30024B104|EEE|1417042|EVERGREEN ENERGY INC NEW|3.15
20071211|30033R108|ESLR|103301|EVERGREEN SOLAR INC|14.85
20071211|30034Q109|ERH|23341|EVERGREEN UTILITIES AND HIGH I|28.80
20071211|30150T101|EXCS|297250|EXECUTE SPORTS, INC.|.
20071211|30161Q104|EXEL|21685|EXELIXIS INC|8.67
20071211|301835104|XRA|18697|EXETER RESOURCE CORPORATION|4.99
20071211|302073101|EXTO|91450|EXIT ONLY INC|0.06
20071211|30231B103|EXXEF|15500|EXXEL ENERGY CORP|0.30
20071211|302520101|FNB|21099|F N B CORP (PA)|15.42
20071211|30253R101|FNXMF|15563|FNX MNG CO INC|34.95
20071211|30266R106|FLIP|37601|FTS GROUP INC|0.02
20071211|303901102|FFH|12077|FAIRFAX FINL HLDGS LTD SUB VTG|298.00
20071211|306071101|FOLGF|52308|FALCON OIL & GAS LTD|0.38
20071211|306137100|FALC|31662|FALCONSTOR SOFTWARE, INC|11.92
20071211|307000109|FDO|10406|FAMILY DOLLAR STORES|19.99
20071211|30706T209|FMRX|226760|FAMILYMEDS GROUP INC NEW|0.71
20071211|30710P102|FNCJF|16100|FANCAMP EXPLORATION LTD|1.79
20071211|307325100|FEEC|25895|FAR EAST ENERGY CORP|1.10
20071211|30739T101|FRLLF|93404|FARALLON RESOURCES LTD|0.68
20071211|313135501|FJCC|68825|FEDDERS CORPORATION (NEW)|.
20071211|313400624|FREPRZ|310828|FREDDIE MAC FIXED FLG RT NON C|25.93
20071211|313400665|FREPRW|24449|FEDERAL HOME LN MTG CORP NON C|20.30
20071211|313400681|FREPRU|25312|Federal Home Loan Mortgage Cor|21.35
20071211|313586794|FNMFN|92509|FEDERAL NATIONAL MORTGAGE ASSO|48.22
20071211|3136F5M24|**********|50000|CNS INELIGIBLE SECURITY|1.00
20071211|31567R100|FTWR|363006|FIBERTOWER CORPORATION COM|2.08
20071211|315912808|ONEQ|64961|FIDELITY NASDAQ COMPOSITE INDE|106.80
20071211|31620M106|FIS|5530764|FIDELITY NATIONAL INFORMATION|45.30
20071211|31678W204|FTBPRA|47568|FIFTH THIRD CAP TR V GTD TR PF|23.95
20071211|31787A101|FNSR|58781|FINISAR CORPORATION|1.87
20071211|318029105|FNMM|81115|Finmetal Mining Ltd. Common St|0.19
20071211|31822L104|FPND|16500|FIREPOND INC NEW COM STK (DE)|3.25
20071211|31846W102|FASC|23646|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071211|31848L104|FABK|153474|FIRST ADVANTAGE BANCORP COM ST|10.65
20071211|318672102|FBP|30764|FIRST BANCORP (HOLDING CORP)|7.93
20071211|319383105|BUSE|23575|FIRST BUSEY CORP|21.04
20071211|319829107|FCF|114290|FIRST COMMONWEALTH FINL CORP|11.97
20071211|32022K102|FFNW|16303|FIRST FINANCIAL NORTHWEST, INC|10.20
20071211|320517105|FHN|877476|FIRST HORIZON NATIONAL CORPORA|23.49
20071211|32076V103|FRMSF|21233|FIRST MAJESTIC SILVER CORP ORD|4.25
20071211|320771108|FMD|1722256|FIRST MARBLEHEAD CORP (THE)|17.75
20071211|320867104|FMBI|128407|FIRST MIDWEST BANCORP (DEL)|33.38
20071211|32111C102|FNRWF|20700|FIRST NARROWS RESOURCES CRP|0.32
20071211|33646W100|FSBK|34347|FIRST SOUTH BANCORP INC|23.62
20071211|33733E401|QQXT|12401|FIRST TR EXCHANGE TRADED FD NA|22.33
20071211|33733G109|FGB|55889|FIRST TR/GALLATIN SPECTY FINAN|13.60
20071211|337344105|QQEW|59420|FIRST TR NASDAQ 100 EQUAL WEIG|23.03
20071211|33735B108|FNX|19996|FIRST TR MID CAP CORE ALPHADEX|29.35
20071211|33735C106|FHO|34564|FIRST TRUST STRATEGIC HIGH INC|11.50
20071211|33765W105|FGOC|52952|Firstgold Corp. Common Stock|0.92
20071211|337907109|FED|1070335|FIRSTFED FINANCIAL CORP|40.18
20071211|337930101|FBC|104928|FLAGSTAR BANCORP INC|7.23
20071211|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|0.02
20071211|338200108|FPLD|144558|Fittipaldi Logistics, Inc. Com|0.02
20071211|338478100|FFC|41701|FLAHERTY & CRUMRINE/CLAYMORE P|16.93
20071211|338480106|PFD|19826|FLAHERTY & CRUMRINE PFD INCM F|12.20
20071211|338487101|FLMP|111500|FLAME SEAL PRODUCTS|0.22
20071211|338494107|FLDR|38058|FLANDERS CORP|6.86
20071211|33889Y201|FBFPRN|24246|FLEET CAP TST IX 6% TRUPS|21.61
20071211|339099103|FLE|84721|FLEETWOOD ENTERPRISES INC|6.44
20071211|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071211|344159108|FCSE|28813|FOCUS ENHANCEMENTS INC|0.69
20071211|34416W106|SAW|28210|FOCUSSHARES ISE HOMEBUILDERS I|54.93
20071211|344229109|FDRA|16348|Foldera, Inc. Common Stock|0.17
20071211|344419106|FMX|30815|FOMENTO ECONOMICO|34.75
20071211|34512E109|FTRS|60017|FOOTHILLS RESOURCES INC|0.89
20071211|345203202|FRPT|1099954|FORCE PROTECTION, INC NEW|7.50
20071211|345370860|F|54946|FORD MOTOR CO(NEW)|7.14
20071211|349551101|FFDH|16253|FORTIFIED HOLDINGS CORP. COMMO|0.42
20071211|34956J309|FORSY|204030|FORTIS NL SPONS ADR NEW|28.49
20071211|34958B106|FIG|76497|FORTRESS INVESTMENT GROUP LLC|19.16
20071211|351465109|FXPE|19420|Fox Petroleum Inc. Common Stoc|1.01
20071211|35180W107|FCCN|2943306|FRANCHSISE CAPITAL CORP|.
20071211|352451108|FBTX|52685|FRANKLIN BK CORP DEL|5.94
20071211|353487200|FCMC|59205|FRANKLIN CREDIT MGMT CORP|1.24
20071211|353514102|FELE|33698|FRANKLIN ELECTRIC CO|38.45
20071211|354727208|FKLT|284890|FRANKLIN TELECOMMUNICATION CRP|0.04
20071211|354807109|FRTW|94975|FRANKLIN TOWERS ENTERPRISES, I|0.28
20071211|35687X202|FSRT|21566|FREESTAR TECHNOLOGY CORP NEW|0.12
20071211|356904102|FWERF|18999|FREEWEST RESOURCES CDA INC (F)|0.26
20071211|356905208|FMTPR|14788|FREMONT GENERAL FIN 1 9%(TOPRS|18.26
20071211|357288109|FMT|531036|FREMONT GENERAL CORP|2.92
20071211|358029106|FMS|19562|FRESENIUS MED CARE AG & CO. KG|55.53
20071211|35903Q106|FRG|16841|FRONTEER DEVELOPMENT GROUP INC|10.30
20071211|35907K105|FTBK|69433|FRONTIER FINL CORP|20.12
20071211|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071211|35952H106|FCEL|14650|FUELCELL ENERGY INC|10.24
20071211|359523107|FTEK|10057|FUEL TECH, INC. COMMON STK|23.08
20071211|35968C109|FLMTF|37732|FULL METAL MINERALS LTD|2.27
20071211|36102A207|FUQI|193648|FUQI INTERNATIONAL INC COM|9.53
20071211|36113C101|FSIN|37928|Fushi International, Inc. Comm|19.70
20071211|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071211|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071211|362252207|GRUS|2497502|GREM USA COM STK NEW (NV)|.
20071211|36238B103|GWRRF|78887|GWR RESOURCES INC|1.11
20071211|36238T104|GTCB|28709|GTC BIOTHERAPEUTICS INC|0.91
20071211|362397101|GAB|97876|GABELLI EQUITY TRUST INC|9.45
20071211|36240A101|GUT|12946|GABELLI UTILITY TRUST|9.07
20071211|36244E109|GTOOF|35985|G2 RESOURCES INC|0.20
20071211|362447104|GWLK|118436|GABRIEL TECHNOLOGIES CORP|0.46
20071211|362553109|GADZQ|1313709|GADZOOKS INC|.
20071211|36268Q103|GAIA|12590|GAIAM INC CL-A|25.69
20071211|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071211|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071211|36467A107|GPIC|33444|GAMING PARTNERS INTL CORP|7.99
20071211|36467T106|GRS|168894|GAMMON GOLD INC|8.12
20071211|36471P108|GMTN|18487|GANDER MOUNTAIN CO|4.94
20071211|367220100|GSX|29675|GASCO ENERGY INC|2.10
20071211|367299104|GST|31200|GASTAR EXPLORATION LTD|1.05
20071211|367348109|GHS|295907|GATEHOUSE MEDIA INC COM STK|8.69
20071211|368287207|OGZPY|31078|O A O Gazprom Sponsored ADR (R|58.80
20071211|368657300|GXPI|19668|Gemini Explorations, Inc. New|0.15
20071211|368710406|DNA|74307|GENENTECH INC|69.53
20071211|369300108|BGC|11167|GENERAL CABLE CORP|82.61
20071211|369604103|GE|91606|GENERAL ELECTRIC CO|37.41
20071211|369622469|GEG|26390|GENERAL ELECTRIC CAP CORP NTS|24.72
20071211|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.82
20071211|370304206|GNMT|29888|General Metals Corporation New|0.21
20071211|370334104|GIS|35601|GENERAL MILLS INC|60.90
20071211|370373102|GMO|248755|GENERAL MOLY INC COM (DE)|10.86
20071211|370442105|GM|17042|GENERAL MOTORS CORP|29.00
20071211|370442121|GMS|21050|GENERAL MOTORS CORP SR NT 07/0|18.04
20071211|370442691|GRM|11352|GENERAL MOTORS CORP % SER D CO|25.46
20071211|370853103|GSI|109914|GENERAL STEEL HOLDINGS, INC.|10.54
20071211|371485103|GNBT|127871|GENEREX BIOTECHNOLOGY CORP|1.73
20071211|371828104|GBIW|29998|GENESIS BIOVENTURES INC.|0.04
20071211|37183V102|GNLAF|497078|GENESIS LAND DEV CORP|5.11
20071211|37184Q102|GTEC|18360|GENESIS PHARMACEUTICALS ENTERP|0.27
20071211|371924101|GNOLF|18486|GENOIL INC (F)|0.58
20071211|371927104|GEL|1138722|GENESIS ENERGY L.P.|24.97
20071211|37229P507|GTOP|3959584|GENITOPE CORP|3.50
20071211|37243C102|GMED|19464|GENOMED INC|.
20071211|37243V100|GXDX|23212|GENOPTIX, INC. COM|32.81
20071211|37246C109|GNVC|84848|GENVEC INC|1.67
20071211|37248H304|GPR|37097|GEOPETRO RESOURCES CO|3.60
20071211|37249T109|GGR|379975|GEOGLOBAL RESOURCES INC|2.60
20071211|37250A106|GORX|30312|GEOPHARMA INC|3.73
20071211|373200203|GGC|87734|GEORGIA GULF CORP|9.35
20071211|373334499|GPU|14663|GEORGIA POWER COMPANY PREF SER|24.96
20071211|373334531|GPD|14571|GEORGIA POWER CO SR NT SER O|23.86
20071211|373686104|GVCM|18992|Geovic Mng Corp Common Stock|1.72
20071211|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|1.02
20071211|37373P105|GNA|184816|GERDAU AMERISTEEL CORP|13.44
20071211|373730100|GRB|12133|GERBER SCIENTIFIC INC|9.81
20071211|373737105|GGB|30474|GERDAU S.A. ADS (REPTG 1 PREF|30.00
20071211|374163103|GERN|19722|GERON CORP|6.99
20071211|37426L200|GTRY|41984|Getting Ready Corporation New|1.50
20071211|37636Q106|GILXF|22600|GITENNES EXPL INC (F)|0.32
20071211|376535100|GLAD|43473|GLADSTONE CAPITAL CORPORATION|19.50
20071211|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071211|378939300|GWTR|591583|GLOBAL WATER TECH INC NEW|.
20071211|378965107|GRLY|62800|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071211|378967103|GCA|49972|GLOBAL CASH ACCESS HOLDINGS, I|5.43
20071211|378973408|GSAT|514762|GLOBALSTAR, INC COM STK|9.50
20071211|378977102|GBDX|83183|GLOBAL DIAMOND EXCHANGE INC.|.
20071211|378983209|GHCU|65800|GLOBAL CONSUMER ACQUISITION CO|9.85
20071211|37929X107|GLG|88038|GLG PARTNERS INC COM STK (DE)|13.89
20071211|37931N204|GBCS|20948|GLOBAL CASINOS INC|0.78
20071211|37934J200|GAMT|983756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071211|37935E101|GLOB|71313|GLOBAL MED TECHNOLOGIES INC|1.08
20071211|37940U108|GEPT|21454|GLOBAL E-POINT INC|0.04
20071211|37941P108|GEGQQ|347057|GLOBAL POWER EQUIPMENT GP|1.14
20071211|379414105|GLA|82636|GLOBAL LOGISTICS ACQUISTION CO|7.83
20071211|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.66
20071211|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071211|37944Y106|GLBM|38590|GLOBAL MARINE LIMITED|.
20071211|37945C202|GBRC|39610|Global Resource Corporation Ne|2.70
20071211|37945U103|GOCPF|154777|GLOBAL COPPER CORP COM SHS (CA|4.44
20071211|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071211|37947A105|GGRN|41079|Global Green Solutions Inc. Co|0.80
20071211|379887102|GLOW|25862|GLOWPOINT INC|0.48
20071211|38011M108|GMXR|52244|GMX RESOURCES INC|33.98
20071211|38045R107|GOL|237125|GOL LINHAS AEREAS INTELIGENTES|26.15
20071211|38046F102|GOLCF|30000|GOLCONDA RESOURCES LTD|0.14
20071211|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071211|38055D105|GDCRF|38028|GOLD CANYON RES INC (F)|0.51
20071211|38058A108|GCMN|18232|Gold Crest Mines, Inc. Common|0.27
20071211|38059T106|GFI|142000|GOLD FIELDS LTD SPONS ADR|15.99
20071211|38060Q109|CGHRF|57356|GOLD HAWK RESOURCES INC (F)|0.55
20071211|38068N108|GRZ|35116|GOLD RESERVE INC CL-A|4.62
20071211|38068R109|GPOFF|22163|GOLD PORT RESOURCES LTD|0.35
20071211|38068T105|GORO|17629|GOLD RESOURCE CORPORATION COM|4.50
20071211|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.16
20071211|38076R109|GBKVF|346605|GOLDBROOK VENTURES INC|0.24
20071211|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.25
20071211|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.29
20071211|38114L106|GDPEF|19410|GOLDEN PEAKS RES LTD|1.58
20071211|381149103|GPXM|10848|GOLDEN PHOENIX MINERALS|0.24
20071211|38115J100|GQMNF|19362|GOLDEN QUEEN MINING LTD|0.79
20071211|38116J208|GPHU|71600|GOLDEN POND HEALTHCARE, INC. U|7.81
20071211|38119T104|GSS|108491|GOLDEN STAR RESOURCES LTD|3.15
20071211|381536101|GSPG|554620|GOLDSPRING INC.|.
20071211|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071211|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.04
20071211|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.42
20071211|38349D101|GTAP|21495|Gottaplay Interactive, Inc. Co|0.55
20071211|38386P108|GPCB|28460|GPC BIOTECH AG|4.56
20071211|383870102|GPSN|41257|GPS INDUSTRIES INC|0.06
20071211|384871109|GKK|237027|GRAMERCY CAPITAL CORP|26.76
20071211|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071211|38610P106|GPGD|44546|Grand Pacaraima Gold Corporati|.
20071211|38655P102|GPTRF|18900|GRANDE PORTAGE RES LTD|0.21
20071211|388113102|GLIF|176847|GRANT LIFE SCIENCES INC|0.02
20071211|388707101|GOJO|29335|GRAPHON CORPORATION|0.44
20071211|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071211|389461104|GRYW|27383|GRAYLING WIRELESS USA INC|0.10
20071211|390064103|GAP|52449|GREAT ATLANTIC & PAC TEA|28.98
20071211|390124105|GBN|279458|GREAT BASIN GOLD LTD|3.10
20071211|39115T106|GPRLF|21900|GREAT PANTHER RES LTD|1.18
20071211|39167B102|GCH|10305|GREATER CHINA FUND INC (THE)|38.90
20071211|39303R102|GETG|27040|GREEN EARTH TECHNOLOGIES INC C|0.30
20071211|393122106|GMCR|30064|GREEN MOUNTAIN COFFEE ROASTER|36.82
20071211|393411103|GSPI|11480|GREEN STAR PRODS INC|0.05
20071211|393609102|GRCO|52809|GREENBELT RES CORP NV)|0.08
20071211|39540P208|GRWW|11581|GREENS WORLDWIDE INC NEW|.
20071211|397913203|GYSLF|21942|GREYSTAR RES LTD NEW|5.93
20071211|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.57
20071211|400096103|GAV|15259|GRUBB & ELLIS REALTY ADVISORS,|5.93
20071211|400491106|SIM|63536|GRUPO SIMEC S.A.B. DE CV ADR|10.25
20071211|40052D104|GRXI|963089|GTREX CAPITAL INC|.
20071211|40052G107|GYPH|146201|Gryphon Gold Corp Common Stock|0.66
20071211|40066G101|GZGT|36920|GuangZhou Global Telecom, Inc.|0.55
20071211|400910402|GDTI|10076|GUARDIAN TECHNOLOGIES INTL INC|0.70
20071211|40227P107|GFET|10274|Gulf Ethanol Corp. Common Stoc|1.68
20071211|404132102|HCC|10252|HCC INSURANCES HOLDINGS INC|30.45
20071211|40414L109|HCP|30576|HCP INC COM STK (MD)|35.14
20071211|40415K118|HDPWS|73400|HD PARTNERS ACQUISITION CORP W|0.78
20071211|404251100|HNI|52761|HNI CORPORATION COM STK|37.72
20071211|40426A208|HQS|18200|HQ Sustainable Maritime Indust|9.10
20071211|40428H862|HBAPRH|16314|HSBC USA, INC. DEP SH REP 1/40|23.91
20071211|40428H888|HBAPRG|10500|HSBC USA INC DEP SHS REPSTG 1/|22.90
20071211|404280406|HBC|122816|HSBC HOLD PLC ADS (REP 5 ORD)|87.46
20071211|40429C300|HTN|18900|HSBC FINANCE CORP 6% NTS DUE 1|22.99
20071211|40431N104|HSWI|29199|HSW INTERNATIONAL, INC. COM|4.94
20071211|404369100|HTRE|290830|H3 ENTERPRISES, INC.|0.26
20071211|405024100|HAE|16569|HAEMONETICS CORP|59.95
20071211|40624Q203|HALL|19565|HALLMARK FINANCIAL SERVICES IN|16.17
20071211|40637E106|HTHO|1119502|Halo Technology Holdings, Inc.|.
20071211|409900107|HKFIQ|103877|HANCOCK FABRIC INC|0.91
20071211|41043W102|HKRS|29186|HANKERSEN INTERNATIONAL CORP C|0.21
20071211|411307101|HNSN|721943|HANSEN MEDICAL, INC. COM|30.22
20071211|411310105|HANS|10395|HANSEN NATURAL CORP|48.06
20071211|411357114|HAPNW|27150|HAPC INC WTS 04/11/2011|0.35
20071211|41145W109|HRBN|39298|HARBIN ELEC INC|20.50
20071211|41145X107|HAC|231688|HARBOR ACQUISITION CORPORATION|5.60
20071211|411637101|HNCKF|11000|HARD CREEK NICKEL CORPORATION|1.09
20071211|412850109|HNBC|26345|HARLEYSVILLE NATL CORP (PA)|15.40
20071211|413216300|HMY|38527|HARMONY GOLD MNG SP ADR-NEW|10.85
20071211|413619107|HET|22488|HARRAHS ENTERTAINMENT INC|87.74
20071211|415438100|HRGP|15000|HARRISON-ROSS GRP INC|0.07
20071211|418756102|HKBV|21187|HAT TRICK BEVERAGE INC.|.
20071211|420118101|HWKPF|235830|HAWK URANIUM INC ORD SHS (CANA|0.31
20071211|421933102|HMA|46242|HEALTH MGMT ASSOC INC CL-A|6.15
20071211|42205M106|HBOOY|17269|HBOS PLC SPONS ADR (UTD KINGDO|16.96
20071211|42210P102|HW|76458|HEADWATERS INCORPORATED|12.70
20071211|42220V107|HBDT|133018|HEALTH BENEFITS DIRECT CORPORA|2.05
20071211|422217109|HRAL|81396|HEAR ATLAST HOLDINGS, INC COM|1.55
20071211|422250209|HNSO|12626|HEALTHNOSTICS INC COM STK NEW|.
20071211|42226Q102|HSXI|30505|HealthSonix, Inc. Common Stock|0.14
20071211|42234Q102|HTLF|30798|HEARTLAND FINANCIAL USA INC|19.31
20071211|422347104|HTLD|10483|HEARTLAND EXPRESS INC|15.54
20071211|42235N108|HPY|144917|HEARTLAND PAYMENT SYSTEMS, INC|31.15
20071211|42235Q200|HTOG|11456|HEARTLAND OIL & GAS CORP NEW (|0.49
20071211|42279M107|HLYS|299144|HEELYS, INC. COM|6.69
20071211|42279X103|HCCF|14008|HEE CORPORATION COMM STK|.
20071211|422806109|HEI|14576|HEICO CORP|48.82
20071211|423325307|OTE|14065|HELLENIC TELECOMM ORG ADS(RP1/|18.24
20071211|423635101|HPGI|14996|Hemisphere Gold Inc. Common St|0.20
20071211|42366C103|HEB|58720|HEMISPHERX BIOPHARMA INC|0.80
20071211|427056106|HPC|10369|HERCULES INC|20.48
20071211|427093109|HERO|52412|HERCULES OFFSHORE INC|24.17
20071211|42722Y104|HCPC|1822086|HERITAGE CAPITAL CREDIT CORP|.
20071211|428236103|HPQ|63974|HEWLETT-PACKARD CO|51.97
20071211|428291108|HXL|52991|HEXCEL CORP (NEW)|26.41
20071211|428567101|HIBB|91898|HIBBETT SPORTS INC COM|21.25
20071211|429644107|HGHAF|35849|High Arctic Energy Svcs Inc Co|1.06
20071211|429808306|HVAG|69544|High Velocity Alternative Ener|0.24
20071211|42982Y109|HBRF|40188|HIGHBURY FINANCIAL INC|4.50
20071211|42982Y117|HBRFW|13540|HIGHBURY FINANCIAL INC WTS 02/|0.60
20071211|430880112|HIAWS|20071|HIGHLANDS ACQUISITION CORP (DE|0.75
20071211|434712105|HOKU|230278|HOKU SCIENTIFIC, INC.|12.57
20071211|435694104|HENC|18010|Holloman Energy Corporation Co|0.69
20071211|437076102|HD|25946|HOME DEPOT INC|29.59
20071211|437355100|HSOA|1149888|HOME SOLUTIONS OF AMERICA INC|1.38
20071211|43738R109|HMBN|99856|HOMEBANC CORP COM|.
20071211|43741R104|HMSG|1373181|HOMELAND SECURITY GROUP INTL I|.
20071211|43741T100|HSCC|21991|HOMELAND SECURITY CORPORATION|.
20071211|438128308|HMC|11094|HONDA MOTOR CO ADR ONE (1) COM|35.10
20071211|438516106|HON|170100|HONEYWELL INTERNATIONAL INC|59.48
20071211|44043J204|HOFF|268156|Horizon Offshore, Inc. New Com|16.87
20071211|440591105|HNIN|26051|Horne International, Inc. Comm|0.23
20071211|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071211|441342102|HWBI|46814|HOT WEB INC COM|.
20071211|441924107|HLKMF|15000|HOUSTON LAKE MINING INC (F)|0.52
20071211|44244K109|HWCC|108923|HOUSTON WIRE & CABLE COMPANY C|16.62
20071211|442487112|HOVNP|10800|HOVNANIAN ENTERPRISES CL B PFD|10.36
20071211|442487203|HOV|1205469|HOVNANIAN ENTERPRISES INC|9.59
20071211|443304100|HNP|43381|HUANENG PWR INTL ADR(40 ORD-N)|44.46
20071211|447773102|HRAY|43329|HURRAY! HODLINGS CO LTD ADR|4.19
20071211|448407106|HTCH|32762|HUTCHINSON TECHNOLOGY INC|27.15
20071211|448638114|HYDQW|10880|HYDE PARK ACQUISITOION CORP WA|0.99
20071211|44887L109|HYHY|14294|Hydrogen|1.90
20071211|448871103|HYRF|27980|HYDROFLO INC|.
20071211|448882100|HYGS|14017|HYDROGENICS CORP-CORP HYDROGEN|1.03
20071211|448954107|HDY|18511|HYPERDYNAMICS CORP|1.92
20071211|44914Y207|HYPF|51356|HYPOWER FUEL INC NEW|0.02
20071211|44919F104|HYTM|329121|HYTHIAM INC|3.37
20071211|44920B100|IASCA|42501|IAS Energy, Inc. Class A Commo|0.52
20071211|44924K106|ICBM|640033|ICBS LTD COM STK|.
20071211|44930G107|ICUI|19023|I C U MEDICAL INC|38.39
20071211|449394105|IDMI|67237|IDM PHARMA, INC.|1.35
20071211|449623107|IHP|15485|IHOP CORP|48.50
20071211|449657105|ILISF|21000|ILI TECHNOLOGIES (2000) CORP|0.55
20071211|449683101|IMFI|18000|I M F INC|.
20071211|44977W106|PPR|92261|ING PRIME RATE TST SBI|6.34
20071211|44982L103|IPIXQ|11152|IPIX CORPORATION|.
20071211|44982N109|IGA|16377|ING GLOBAL ADVANTAGE AND PREMI|19.68
20071211|44983J107|IAE|16096|ING ASIA PACIFIC HIGH DIVD EQT|23.25
20071211|45031R108|ISRXF|18836|ISX RESOURCES, INC.|3.08
20071211|45031U408|SFIPRD|13622|ISTAR FINL INC SR D CM RDM PFD|21.40
20071211|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071211|45070D101|ITUI|232203|I2 TELECOM INTERNATIONAL INC|0.10
20071211|450936109|IAPLY|21414|ICAP PLC SPONSORED ADR (UK)|26.83
20071211|450941109|ICPR|437758|ICP Solar Technologies Inc. Co|2.54
20071211|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071211|451034201|IWEB|29868|ICEWEB INC NEW|0.56
20071211|451100101|IEP|15124|ICAHN ENTERPRISES L.P|129.55
20071211|45166R204|IDIX|20463|IDENIX PHARMACEUTICALS INC|2.58
20071211|451663108|IAR|101924|IDEARC INC COM STK|18.57
20071211|451665202|IDIU|23199|IDEATION ACQUISITION CORP UNIT|8.00
20071211|45168J200|IDGJ|21455|IDGlobal Corp. New Common Stoc|0.10
20071211|45168K306|IDRA|156032|IDERA PHARMACEUTICALS, INC COM|12.31
20071211|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071211|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071211|452327109|ILMN|43421|ILLUMINA INC.|58.39
20071211|452439201|DISK|18229|IMAGE ENTERTAINMENT INC|3.91
20071211|45244W100|IMDS|445739|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071211|45245E109|IMAX|20081|IMAX CORPORATION|6.70
20071211|45245S108|IW|94430|IMAGEWARE SYSTEMS,INC|1.75
20071211|45247Q100|IIG|506823|IMERGENT INC|12.22
20071211|45248C100|IMJX|32670|IMAGEXPRESS INC|.
20071211|45248E304|ICRP|12735|IMCOR PHARMACEUTICAL CO NEW|.
20071211|45248F103|IMGG|10738|IMAGING3 INC|0.14
20071211|45248Q109|IMGW|117201|IMAGE WORLDWIDE INC COMMON STO|0.14
20071211|452519101|IMM|11677|IMMTECH PHARMACEUTICALS, INC.|7.32
20071211|45254P102|IMH|1349401|IMPAC MORTGAGE HLDGS INC|1.05
20071211|45254P300|IMHPRB|11286|IMPAC MTG HLDGS INC PFD SER B|10.24
20071211|45256N204|IPEI|2500000|IMPERIA ENTMT INC|.
20071211|45256R106|IMMG|40934|IMPART MEDIA GROUP INC|0.13
20071211|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|1.69
20071211|45260A107|IMMC|21762|IMMUNICON CORP|0.91
20071211|452833205|IHLDY|100028|IMPERIAL HOLDINGS LTD SPONSORE|16.12
20071211|453096208|IPSU|137823|IMPERIAL SUGAR COMPANY-NEW|23.03
20071211|453365207|ICNT|22000|INCOMNET INC|.
20071211|45337C102|INCY|53374|INCYTE CORPORATION|9.87
20071211|45408X100|IGC|50847|INDIA GLOBALIZATON CAPITAL, IN|5.90
20071211|454084104|IXOG|95777|Index Oil & Gas, Inc. Common S|0.63
20071211|455687103|IMEEF|30000|INDICATOR MINERALS INC|0.18
20071211|455688101|IDGG|70900|Indigo-Energy, Inc. Common Sto|0.13
20071211|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071211|456039106|IBTY|49825099|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071211|456132208|IEAM|92466|Industrial Enterprises of Amer|0.95
20071211|456261304|IDSM|36967|INDUSTRIAL MINERALS INC NEW|0.15
20071211|456607100|IMB|1851348|INDYMAC BANCORP,INC.|8.43
20071211|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.02
20071211|45667G103|INFN|813108|INFINERA CORPORATION COMMON ST|18.84
20071211|45667P103|INNX|28888|INFINITE NETWORKS CORP|.
20071211|45668X105|IFLG|119012|InfoLogix, Inc. Common Stock|2.00
20071211|45675Y112|IIIWS|10000|INFORMATION SERVICES GROUP INC|0.56
20071211|45677U100|IFMX|38178|INFORMEDIX HLDGS INC|0.13
20071211|456781103|IFSG|147802|INFOSMART GROUP, INC COM STK|0.41
20071211|456837509|ISG|21422|ING GROEP, N.V. PERPETUAL DENT|21.40
20071211|45684G201|IGTG|32136|INGEN TECHNOLOGIES INC NEW|0.04
20071211|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071211|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071211|457660108|ISV|32713|INSITE VISION,INC.|0.88
20071211|457669208|INSM|176600|INSMED INC-NEW|0.95
20071211|45768R305|IMEN|27873|INNOFONE.COM INC NEW|0.03
20071211|45769Q108|ICTN|23898|INNOVATIVE COMMUNI TECHS INC|0.02
20071211|45772G105|INPC|3862476|INPHONIC INC|0.02
20071211|45772J109|IRMGF|10675|INSPIRATION MINING CORP|3.50
20071211|45773H102|INO|599495|INOVIO BIOMEDICAL CORPORATION|0.93
20071211|45773R100|INVC|56105|INNOVATIVE CARD TECHNOLOGIES,|2.55
20071211|45774B104|INCM|37168|Innocom Technology Holdings, I|0.31
20071211|457985208|IART|53160|INTEGRA LIFESCIENCES HLDGS CP|41.38
20071211|458140100|INTC|443821|INTEL CORP|27.77
20071211|458168101|ITLI|121275|Intelligentias, Inc. Common St|0.67
20071211|45818G101|ITYC|43414|INTEGRITY BANCSHARES INC|2.24
20071211|45820Y108|IYSA|106200|INTELISYS AVIATION SYS OF AMER|0.03
20071211|45821F108|IEVM|202668|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071211|45823C103|ITLV|98433|Intelective Communications, In|.
20071211|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071211|45840F105|ISWI|22280|INTERACTIVE SYSTEMS WORLDWIDE|0.71
20071211|45841N107|IBKR|59053|INTERACTIVE BROKERS GROUP, IN|31.80
20071211|458744109|IRCE|16508|INTERLINE RESOURCES CORP|2.25
20071211|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071211|45885A300|INAP|10921|INTERNAP NETWORK SERVICES CORP|10.17
20071211|45890H118|IANWS|12161|INTER ATLANTIC FINL INC WT EXP|0.83
20071211|459039103|IAUS|40866|INTL AUTOMATED SYS|0.55
20071211|45905UFL3|**********|90000|CNS INELIGIBLE SECURITY|1.00
20071211|459190104|INBG|89623|INTERNATIONAL BUILDING TECHNOL|.
20071211|45928H106|ICO|510430|INTERNATIONAL COAL GROUP INC|5.26
20071211|459458105|IENI|25239|INTERNATIONAL ENERGY, INC.|1.12
20071211|45951A101|IFLI|162190|International Fight League, In|0.26
20071211|45953X208|IFUE|83967|INTERNATIONAL FUEL TECH|0.22
20071211|45956C102|IGRU|34440|INTERNATIONAL GOLD RESOURCES I|0.75
20071211|459641106|IHIN|344162|INTL HERITAGE INC|.
20071211|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071211|45972C102|INIS|144305|INTERNATIONAL ISOTOPES INC|0.70
20071211|460146103|IP|14823|INTERNATIONAL PAPER CO|34.35
20071211|46018A100|IPWG|22998|INTERNATIONAL POWER GROUP LTD|0.07
20071211|460277106|ROY|41382|INTERNATIONAL ROYALTY CORP (CD|5.33
20071211|46031W204|ISE|50394|INTERNATIONAL SECURITIES EXCHA|67.14
20071211|46046V100|ITYS|10000|International Technology Syste|0.03
20071211|460608102|INET|174692|INTERNET BRANDS, INC. CLASS A|7.75
20071211|460615107|IPLY|12584|INTERPLAY ENTERTAINMENT CORP|0.09
20071211|460690100|IPG|558524|INTERPUBLIC GROUP COS INC|8.90
20071211|46072H108|IBCIQ|484128|INTERSTATE BAKERIES CORP|0.03
20071211|460951106|IOC|3346698|INTEROIL CORP (F)|24.41
20071211|46115H107|ISNPY|26675|INTESA SANPAOLO SPA SPONS ADR|48.47
20071211|46118M509|ITRA|61001|INTRAWARE INC NEW|4.73
20071211|46119F107|INGN|45467|INTROGEN THERAPEUTICS INC|4.21
20071211|461194102|IESV|16539|INTERPID TECHNOLOGY & RESOURCE|0.03
20071211|461199101|ISYRF|1225000|INTRINSYC SOFTWARE INTL INC|0.92
20071211|461853103|IVRO|10000|INVITRO INTL|0.02
20071211|461865107|IOCJY|20056|IOCHP-MAXION S.A SP ADR|11.23
20071211|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071211|462070103|IOTN|257034|IONATRON INC|3.53
20071211|46261V108|IPAS|25726|IPASS INC|4.06
20071211|46263G208|IPZI|35000|Iptimize, Inc. Common Stock (D|0.28
20071211|46264M204|IRBO|223882|IR BIOSCIENCES HOLDINGS INC NE|0.10
20071211|46267Q103|IRE|60344|GOVERNOR-BK OF IRELND ADS(4ORD|65.49
20071211|462726100|IRBT|139292|IROBOT CORPORATION|16.97
20071211|462846106|IRM|54128|IRON MOUNTAIN INC DELAWARE|37.09
20071211|46428Q109|SLV|72667|ISHARES SILVER TRUST|145.62
20071211|464285105|IAU|80592|ISHARES COMEX GOLD TRUST|80.13
20071211|464286202|EWO|55417|ISHARES MSCI AUSTRIA INDEX FD|38.64
20071211|464286640|ECH|36974|ISHARES INC MCSI CHILE INDEX F|51.08
20071211|464286657|BKF|57011|ISHARES INC MCSI BRIC INDEX FD|61.69
20071211|464286665|EPP|130236|ISHARES PACIFIC EX-JAPAN INDEX|170.79
20071211|464286673|EWS|3912569|ISHS MSCI SINGAPRE(FREE)IDX FD|14.64
20071211|464286699|EWU|1139224|ISHS MSCI UTD KINGDOM IDX FD|26.18
20071211|464286707|EWQ|191324|ISHARES MSCI FRANCE INDEX FD|39.84
20071211|464286749|EWL|49550|ISHARES MSCI SWITZERLND IDX FD|27.76
20071211|464286764|EWP|202834|ISHARES MSCI SPAIN INDEX FD|68.68
20071211|464286780|EZA|93331|ISHARES MSCI SOUTH AFRICA INDE|144.94
20071211|464286806|EWG|324872|ISHARES MSCI GERMANY INDEX FD|36.50
20071211|464286822|EWW|539225|ISHS MSCI MEXICO(FREE)IDX FD|60.69
20071211|464286830|EWM|1082174|ISHS MSCI MALAYSIA(FREE)IDXFD|13.00
20071211|464286848|EWJ|27762|ISHARES MSCI JAPAN INDEX FUND|14.29
20071211|464286871|EWH|2861835|ISHARES MSCI HONG KONG IDX FD|22.76
20071211|464287127|JKD|19643|ISHARES MORNINGSTAR LARGE CORE|83.65
20071211|464287184|FXI|339332|ISHARES FTSE/XINHUA CHINA 25 I|187.50
20071211|464287200|IVV|138931|ISHARES S&P 500 INDEX FUND|152.41
20071211|464287234|EEM|2432124|ISHARES MSCI EMERGING MARKETS|160.08
20071211|464287408|IVE|56472|ISHARES S&P 500 VALUE INDEX FU|80.40
20071211|464287440|IEF|69983|ISHARES 7-10 YEAR TREASURY IND|86.16
20071211|464287457|SHY|246040|ISHARES 1-3 YEAR TREASURY INDE|82.11
20071211|464287465|EFA|17972|ISHARES TR MSCI EAFE INDEX FD|84.42
20071211|464287473|IWS|18784|ISHARES RUSSELL MIDCAP VALUE I|148.93
20071211|464287515|IGV|454615|ISHARES S&P GSTI SOFTWARE INDE|51.79
20071211|464287523|IGW|416745|ISHARES S&P GSTI SEMICONDUCTOR|61.75
20071211|464287549|IGM|13001|ISHARES|60.72
20071211|464287556|IBB|373311|ISHARES NASDAQ BIOTECH INDX FD|84.50
20071211|464287564|ICF|66194|ISHARE COHEN&STEERS RLTY MAJOR|89.18
20071211|464287572|IOO|38468|ISHARES S&P GLOBL 100 INDEX FD|84.80
20071211|464287614|IWF|21762|ISHARES RUSSELL 1000 GR IND|62.89
20071211|464287630|IWN|64252|ISHARES RUSSELL2000 VAL IDX FD|74.22
20071211|464287648|IWO|354347|ISHARES RUSSELL 2000 GWT IDX F|86.22
20071211|464287655|IWM|19103294|ISHARES RUSSELL 2000 INDEX|79.11
20071211|464287671|IWZ|303448|ISHARES RUSSELL 3000 GWT IDX F|51.05
20071211|464287697|IDU|110971|ISHARES DJ US UTIL SECT IDX FD|106.42
20071211|464287705|IJJ|23250|ISHARES S&P MIDCAP 400 VALUE I|83.56
20071211|464287739|IYR|1691284|ISHARES DJ US REAL EST IDX FD|73.57
20071211|464287796|IYE|148307|ISHARES DJ US ENRGY SECTOR IDX|133.73
20071211|464287838|IYM|313867|ISHARS DJ US BASICMAT SECT IDX|78.78
20071211|464287879|IJS|27121|ISHARES S&P SMALLCAP 600 VALUE|73.17
20071211|464288414|MUB|116570|ISHARES S&P NATL MUNI BOND FUN|100.66
20071211|464288422|WPS|38224|ISHRS TR S&P WORLD EX-US PPTY|53.57
20071211|464288489|IFGL|36487|ISHRS TR FTSE EPRA/NAREIT GLB|50.48
20071211|464288539|REM|103283|ISHARES TR FTSE NAREIT MTG REI|31.28
20071211|464288570|DSI|17110|ISHARES TR KLD 400 SOCIAL INDE|53.90
20071211|464288588|MBB|45626|ISHARES TR LEHMAN MBS FIXED RA|101.16
20071211|464288604|JKK|10174|ISHARES MORNINGSTAR SMALL GROW|83.88
20071211|464288646|CSJ|271594|LEHMAN 1-3 YR CR BD FD ISHARES|101.05
20071211|464288679|SHV|35837|LEHMAN SHORT TREAS BD FD ISHAR|109.84
20071211|464288687|PFF|11495|ISHARES S&P U.S. PREFERRED STK|44.10
20071211|464288695|MXI|63116|ISHARES S&P GLOBAL MATERIALS S|81.20
20071211|464288752|ITB|54378|ISHARES TR DOW JONES US HOME C|19.84
20071211|464288810|IHI|98367|ISHARES TR DOW JONES US MEDICA|61.36
20071211|464288828|IHF|27809|ISHARES TR DOW JONES US HEALTH|63.62
20071211|464288836|IHE|52117|ISHARES TR DOW JONES US PHARMA|56.18
20071211|464288851|IEO|23012|ISHARES TR DOWN JONES US OIL &|64.54
20071211|46432L104|ISLN|186961|ISILON SYSTEMS, INC. COM|5.66
20071211|464330109|ISIS|115401|ISIS PHARMACEUTICALS|17.36
20071211|464592104|ISLE|70129|ISLE OF CAPRI CASINOS INC|14.41
20071211|46489V104|ISR|47106|ISORAY INC|2.60
20071211|464895309|ISON|10100|ISONICS CORP COM STK|0.21
20071211|465733103|ITNS|157000|ITONIS, INC. COM STK|0.15
20071211|465743102|ITRO|216363|ITRONICS INC|.
20071211|465754208|ITWO|15188|I2 TECHNOLOGIES, INC. NEW|15.21
20071211|46579N103|IVN|14303|IVANHOE MINES LTD|11.34
20071211|465790103|IVAN|40834|IVANHOE ENERGY INC|1.72
20071211|46589H104|IVOT|3209832|IVOICE TECHNOLOGY, INC. CLASS|.
20071211|466026119|IXMOW|25345|IXI Mobile, Inc. Warrant 07/14|0.70
20071211|46614H301|JRT|178307|JER INVESTORS TRUST INC.|10.84
20071211|466212107|JMAR|17423|JMAR TECHNOLOGIES INC|0.07
20071211|46623D200|JPMPRJ|72678|JP MORGAN CHASE CAPITAL X PFD|24.25
20071211|46625H100|JPM|80537|JPMORGAN CHASE & CO COM STK|47.42
20071211|466367109|JBX|10438|JACK IN THE BOX INC.|28.46
20071211|470080409|JAGH|24215|JAG MEDIA HLDGS INC|1.07
20071211|470084104|JGAC|10748|Jaguar Acquisition Corporation|7.40
20071211|47023A101|JMBA|1118685|JAMBA, INC. COM STK|5.30
20071211|470355207|JRCC|104121|JAMES RIVER COAL NEW|8.50
20071211|47109U104|JOF|32561|JAPAN SMALLER CAPITALIZATION F|10.65
20071211|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071211|47189R104|JAVO|12687|JAVO BEVERAGE COMPANY INC|0.78
20071211|471894105|JAV|23715|JAVELIN PHARMACEUTICALS, INC.|4.61
20071211|472100106|JYHW|369120|Jayhawk Energy, Inc. Common St|2.05
20071211|472147107|JAZZ|15220|JAZZ PHARMACEUTICALS INC COM S|16.07
20071211|477143101|JBLU|96387|JETBLUE AIRWAYS CORPORATION|7.00
20071211|477373104|JEXYY|99794|JIANGSU EXPRESSWAY CO LTD SPON|20.57
20071211|47758X102|JINFF|28072|JINSHAN GOLD MINES INC|2.73
20071211|47759G108|JNGW|31000|Jingwei International Limited|6.75
20071211|478160104|JNJ|149315|JOHNSON AND JOHNSON|67.79
20071211|480074103|JNY|57465|JONES APPAREL GROUP INC|18.46
20071211|48023P106|JSDA|82686|JONES SODA CO|6.77
20071211|480838101|JOSB|289643|JOS A BANK CLOTHIERS INC|26.85
20071211|481138105|JRC|38866|JOURNAL REGISTER CO|2.30
20071211|48123A207|JPMPRS|14110|JPMORGAN CHASE CAP XIX CAP SEC|23.73
20071211|48203R104|JNPR|18840|JUNIPER NETWORKS INC|31.39
20071211|48238A100|KALG|15851|KAL Energy, Inc. Common Stock|0.30
20071211|482423100|KBW|12605|KBW, INC. COM|27.00
20071211|48245P108|KFGRF|94029|K F G RESOURCES LTD|0.14
20071211|482480100|KLAC|80943|KLA-TENCOR CORP|51.32
20071211|48268K101|KTC|65045|KT CORP ADS (EACH REP 1/2 OF A|27.88
20071211|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.21
20071211|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071211|485170302|KSU|171222|KANSAS CITY SOUTHERN|36.54
20071211|48562P103|KPPC|18342|KapStone Paper and Packaging C|7.27
20071211|48562P111|KPPCW|57740|KapStone Paper and Packaging C|2.22
20071211|48660Q102|KED|44311|KAYNE ANDERSON DEVELOPMENT COM|23.85
20071211|48666K109|KBH|77740|KB HOME|24.45
20071211|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071211|488360108|KEM|244510|KEMET CORPORATION|6.37
20071211|488879107|KNXA|16294|KENEXA CORP|23.39
20071211|492061106|KERA|11416|KERAVISION INC|.
20071211|492515101|KERX|47929|KERYX BIOPHARMACEUTICALS, INC.|9.20
20071211|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071211|49435N101|KBX|170575|KIMBER RESOURCES INC (CANADA)|0.67
20071211|494386204|KCDMY|27450|KIMBERLY-CLARK DE MEXICO S A B|21.94
20071211|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.50
20071211|495582108|KG|34194|KING PHARMACEUTICALS,INC|10.70
20071211|495660102|KING|217491|KING RESOURCES INC|.
20071211|495724403|KGFHY|764771|KINGFISHER PLC SPON ADR(NEW)|6.76
20071211|496902404|KGC|85543|KINROSS GOLD CORP NEW|18.53
20071211|497266106|KEX|37847|KIRBY CORPORATION|49.69
20071211|498326206|KHKH|18942|KITTY HAWK INC-NEW|.
20071211|49834X106|KWBT|200708|KIWA BIO TECH PRODS GROUP CORP|0.14
20071211|498589100|KLMK|63004|KLEVER MARKETING INC|0.02
20071211|498722107|KLSVF|27090|KLONDIKE SILVER CORP COM (CA)|0.28
20071211|499064103|KNX|43066|KNIGHT TRANSPORTATION INC|17.30
20071211|499183804|KNOL|50204|KNOLOGY INC|12.39
20071211|499184109|KNOT|59571|THE KNOT INC|13.75
20071211|500117106|KDKN|46113|KODIAK ENERGY INC|2.48
20071211|50047P104|KONG|16268|KONGZHONG CORP SPONS ADR (CAYM|5.65
20071211|500472303|PHG|12230|KONINKLIJKE ELECTRON N.V.(NEW)|43.46
20071211|50075N104|KFT|19875|KRAFT FOODS INC CL-A|34.82
20071211|501014104|KKD|628186|KRISPY KREME DOUGHNUTS INC|3.88
20071211|50105X106|KNOS|50072|KRONOS ADVANCED TECHS INC|0.02
20071211|501723100|LFL|21601|LAN AIRLINES S.A. ADS (EA REPT|14.57
20071211|501810105|LCCI|52562|LCC INTL INC CL-A|2.79
20071211|50183L107|LDK|3012533|LDK SOLAR CO LTD.|58.81
20071211|50184Q105|LPPI|74521|LEEP, INC|0.04
20071211|50186V102|LPL|57755|LG PHILIPS LCD CO LTD ADS|27.10
20071211|501921100|LTVCQ|224054|LTV CORP|.
20071211|502117203|LRLCY|11572|L'OREAL CO ADR|28.57
20071211|50212A106|ID|13300|L-1 IDENTITY SOLUTIONS, INC. (|18.63
20071211|504905100|DDSS|76051|LABOPHARM INC|0.99
20071211|505336107|LZB|944765|LA-Z-BOY INCORPORATED|6.68
20071211|505447102|LAB|59079|LABRANCHE AND CO INC|5.49
20071211|505730101|LDBKY|12153|Ladbrokes Plc Sponsored ADR (U|6.51
20071211|50575Q102|LTS|96440|LADENBURG THALMANN FINANCIAL|1.95
20071211|50730N101|LLEG|1139560|LAIDLAW ENERGY GROUP INC|.
20071211|512807108|LRCX|11011|LAM RESEARCH CORP|47.61
20071211|512815101|LAMR|11862|LAMAR ADVERTISING CO CL-A|51.09
20071211|51508L103|LNY|24308|LANDRY'S RESTRNTS,INC|24.78
20071211|51805Q102|LNGT|34962|LASER ENERGETICS INC CL A|0.07
20071211|51828C106|LDF|11280|LATIN AMERN DISCOVERY FD INC|35.50
20071211|51829R300|LTDI|95695|Latitude Industries Inc Common|.
20071211|521078105|LKI|20230|LAZARE KAPLAN INTL INC|9.35
20071211|52170U108|LBIX|28836|LEADING BRANDS INC|1.68
20071211|52186N106|LF|12541|LEAPFROG ENTERPRISES INC.|7.06
20071211|524707304|LGCY|20633|LEGACY RESERVES LP UTS LTD PAR|21.50
20071211|524908100|LEH|15623|LEHMAN BROTHERS HOLDINGS|65.65
20071211|524908720|LEHPRF|23080|LEHMAN BROTHERS HLDGS INC PFD|23.69
20071211|52520X208|LEHPRN|18924|LEHMAN BROS HLDGS CAP TR VI TR|22.14
20071211|525399101|LDTI|59020|LEISURE DIRECT INC|0.06
20071211|526057104|LEN|442880|LENNAR CORP CL A COMMON|19.02
20071211|52730C101|LEVP|5069042|LEV PHARMACEUTICALS INC|1.88
20071211|52886N109|LXRA|22250|LEXARIA CORP COM STK|1.01
20071211|530158104|USA|94074|LIBERTY ALL STAR EQUITY FUND|7.31
20071211|530447200|LDHG|3330664|LIBERTY DIVERSIFIED HOLDINGS I|.
20071211|53071M104|LINTA|87785|LIBERTY MEDIA HLDG CORP INTERA|20.81
20071211|53123T107|LBSU|18422|Liberty Star Uranium & Metals|0.29
20071211|53184V108|LFXG|15371|Life Exchange, Inc. Common Sto|0.20
20071211|531914109|LWAY|31124|LIFEWAY FOODS INC|12.22
20071211|53215T106|LPHI|38208|LIFE PARTNERS HLDGS INC|32.17
20071211|53217R207|LTM|11390|LIFE TIME FITNESS INC|53.14
20071211|53219E709|LLBT|10192|LIFELINE BIOTECHNOLOGIES, INC.|.
20071211|53220K207|LGND|112594|LIGAND PHARM INC CL B|4.92
20071211|53222K106|LFVN|21973|Lifevantage Corporation Common|0.23
20071211|53222Q103|LCUT|28852|LIFETIME BRANDS, INC.|14.59
20071211|53224G103|LSGP|21475|LIGHTING SCIENCE GROUP CORP|0.26
20071211|53261M104|LLNW|64607|LIMELIGHT NETWORKS, INC CMN ST|8.43
20071211|5357EP108|LWLL|12522|LINKWELL CORP|0.23
20071211|536020100|LINE|600834|LINN ENERGY LLC COM UTS REP LT|23.50
20071211|53634X100|LQMT|33772|LIQUIDMETAL TECHNOLOGIES INC|0.71
20071211|536808405|LTHU|60028|LITHIUM TECHNOLOGY CORP NEW|0.13
20071211|537590101|LTFD|23804|LITTLEFIELD CORPORATION|1.44
20071211|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071211|53954R105|LOCM|11896|LOCAL.COM CORP COM STK|4.85
20071211|539573105|LBAS|115922|Location Based Technologies, I|4.32
20071211|543524300|LOOP|49959|LOOPNET INC COM STK|15.58
20071211|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.05
20071211|548910108|LPTN|10176|Lpath, Inc. Common Stock|2.30
20071211|550021109|LULU|102270|LULULEMON ATHLETICA INC COM ST|43.60
20071211|55003Q103|LL|11422|LUMBER LIQUIDATORS, INC. COM|9.47
20071211|55024R106|LMRA|45839|LUMERA CORP|3.26
20071211|55027E102|LMNX|33526|LUMINEX CORPORATION|16.15
20071211|550278303|LUM|458488|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071211|550344105|LGCU|126522|LUNA GOLD CORP|1.05
20071211|550372106|LMC|22744|LUNDIN MINING CORPORATION|10.07
20071211|55068R202|LUX|39079|LUXOTTICA GROUP SPA ADS|33.58
20071211|552351108|LYJN|58301|Lyric Jeans, Inc. Common Stock|0.05
20071211|55262C100|MBI|83178|MBIA INC|33.95
20071211|552643108|MBRTF|21500|MBMI RESOURCES INC|1.19
20071211|552676108|MDC|28661|M.D.C. HOLDINGS INC|39.95
20071211|55272X102|MFA|116481|MFA MORTGAGE INVESTMENTS, INC.|8.70
20071211|552727109|MCR|12801|MFS CHARTER INCOME TRUST SBI|8.35
20071211|552848103|MTG|1470601|MGIC INVESTMENT CORP|29.99
20071211|55302G103|MGPI|62087|MGP INGREDIENTS INC|8.47
20071211|55305B101|MHO|23246|M/I HOMES INC|11.88
20071211|55310B104|MITD|93500|MIT Holding, Inc. Common Stock|0.99
20071211|55312Q208|MMCE|13731|MMC Energy, Inc. New Common St|3.21
20071211|55312R107|MMGP|38339780|MM2 GROUP INC CLASS A|.
20071211|55348A102|UNCL|339580|MRU HOLDINGS INC|3.71
20071211|55354G100|MXB|36008|MSCI INC CL A COM STK (DE)|29.00
20071211|553570102|MSGI|149486|MSGI SECURITY SOLUTIONS, INC.|1.11
20071211|553769100|MNTG|11626|M T R GAMING GROUP INC|7.74
20071211|553903105|MTIC|93379|MTI TECHNOLOGY CORP|.
20071211|554225102|MCBC|16156|MACATAWA BANK CORP|10.24
20071211|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.04
20071211|55607W100|MFD|34936|MACQUARIE/FIRST TR GLOBAL INFR|25.05
20071211|557808102|MMRSF|10338|MADISON MINERALS INC|0.36
20071211|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.33
20071211|55907R108|MGG|21965|MAGELLAN MIDSTREAM HLDGS LP CO|24.95
20071211|559071204|MGLG|43771|MAGELLAN ENERGY LTD.|0.12
20071211|559211107|MECA|20122|MAGNA ENTMT CORP SUB VTG CL-A|1.35
20071211|559534102|MAGY|84850|MAGNITUDE INFORMATION SYS INC|0.03
20071211|55973E106|MMURF|30868|MAGNUM URANIUM CORP ORD SHS (C|0.78
20071211|559773106|MAGP|32896|MAGPLANE TECHNOLOGY, INC.|0.08
20071211|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071211|559775101|MPG|15617|MAGUIRE PROPERTIES INC.|26.94
20071211|559778402|MTE|13937|MAHANAGAR TEL NIGAM ADS (2SHS)|9.14
20071211|560690208|COOL|34326|MAJESCO HOLDINGS ENTERTAINMENT|1.49
20071211|56176Q102|MNAP|51574|Manas Petroleum Corporation Co|3.55
20071211|563118207|MHA|1926558|MANHATTAN PHARM INC|0.16
20071211|563571108|MTW|13155|MANITOWOC COMPANY INC (THE)|46.08
20071211|56400P201|MNKD|274675|MANNKIND CORP|9.54
20071211|564055101|HCR|237434|MANOR CARE INC|63.37
20071211|564613107|MTSZF|10000|MANTLE RESOURCES, INC.|0.97
20071211|567908108|HZO|45120|MARINEMAX INC|16.25
20071211|570583104|MNTY|735271|MARKET 99 LTD COM STK (MN)|.
20071211|57060U308|SLX|13753|STEEL ETF MARKET VECTORS ETF T|89.27
20071211|57060U407|GEX|68013|MARKET VECTORS GLOBAL ALT ENER|59.09
20071211|57060U506|RSX|231931|MARKET VECTORS RUSSIA ETF TRUS|53.79
20071211|57060U605|MOO|207592|MARKET VECTORS ETF TR GLOBAL A|54.35
20071211|570759100|MWE|24078|MARKWEST ENERGY PARTNERS, LP|32.66
20071211|571303403|MMIO|63446|Marmion Industries Corp. New C|.
20071211|571903202|MAR|12356|MARRIOTT INT'L INC(NEW) CL A|37.46
20071211|574599106|MAS|40528|MASCO CORP|24.24
20071211|574795100|MASI|10075|MASIMO CORP COM STK (DE)|38.33
20071211|574800108|MYS|18295|MASISA S A (NEW)|11.50
20071211|576801203|MATH|48361|MATHSTAR INC|0.80
20071211|577344104|MAUG|93763|MAUI GEN STORE INC|0.04
20071211|577700107|MKGP|23957|Maverick Energy Group, Ltd. Co|0.04
20071211|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071211|57774W103|MVOG|98089|MAVERICK OIL AND GAS INC|.
20071211|577741101|MXEH|21062|Max Entertainment Holdings, In|3.37
20071211|57775L106|MXFD|101223|MAXLIFE FUND CORP COM STK|7.14
20071211|577767106|MXWL|22363|MAXWELL TECHNOLOGIES INC|9.00
20071211|578091100|MFMM|12447|MAYFAIR MINING & MINERALS, INC|0.14
20071211|579489105|MNI|542554|MCCLATCHY CO (HOLD COMPANY)- A|13.35
20071211|580135101|MCD|151352|MCDONALDS CORP|61.90
20071211|58047P107|MCGC|15560|MCG CAP CORP|11.87
20071211|583840103|MTL|14177|MECHEL OAO ADS EA REPTG 3 COM|98.80
20071211|583916101|MEDX|10372|MEDAREX INC|13.35
20071211|583939103|MESFF|22900|MEDCOMSOFT INC CANADA|0.12
20071211|58401X308|MGEN|89679|MED GEN, INC. NEW|.
20071211|584062202|EMED|58972|MEDCOM USA INC-NEW|0.25
20071211|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20071211|58445P105|MDLK|31700|MEDIALINK WORLDWIDE INC|3.99
20071211|58446K105|MCCC|95232|MEDIACOM COMMUNICATIONS CL-A|4.99
20071211|58447Q101|MRED|55644|MEDIAREADY INC. COM|0.02
20071211|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071211|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071211|58463K103|MMAM|45650|MEDICAL MAKEOVER CORPORATION O|.
20071211|58468P206|MNOV|17700|MEDICINOVA INC COM|4.77
20071211|58469E101|MCU|61414|MEDICURE INC (CANADA)|0.96
20071211|58470H101|MED|46997|MEDIFAST INC|4.08
20071211|584766208|MIHI|12000|Medina International Holdings,|0.07
20071211|58489M109|MDMN|19209|MEDINAH MINERALS INC|0.04
20071211|58500P107|MDTL|2298380|MEDIS TECHNOLOGIES LTD|13.17
20071211|58501R102|MMIRF|115726|MEDMIRA INC|0.56
20071211|585055106|MDT|24123|MEDTRONIC INC|50.61
20071211|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.33
20071211|58517C107|MGOA|13298|MEGOLA INC|0.06
20071211|585901101|MDSC|10459|MEDISCIENCE TECHNOLOGY CORP|0.06
20071211|58606R403|MEMY|43191|MEMORY PHARMACEUTICALS CORP|0.57
20071211|58732R103|MRPI|22900|MERA PHARMACEUTICALS INC|.
20071211|588056101|MERC|52206|MERCER INTL INC COM STK|7.84
20071211|590007100|MSVP|11173|MERITOR SAVINGS BANK (PA)|4.07
20071211|59001A102|MTH|1090266|MERITAGE HOMES CORPORATION|16.76
20071211|590188108|MER|174456|MERRILL, LYNCH & CO INC|62.20
20071211|590199204|MERPRK|98394|MERRILL LYNCH CAP TR IGUARENTE|21.80
20071211|59021S307|UUY|15282|MERRILL LYNCH SELECT UTLY INDE|17.63
20071211|59021V813|MERPRJ|12458|MERRILL LYNCH & CO.,INC DEP SH|20.98
20071211|59025D207|MERPRP|53697|MERRILL LYNCH CAP TR III GUARA|25.05
20071211|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071211|59066W106|MSAUF|20000|MESA URANIUM CORP ORD SHS (CAN|0.23
20071211|591018809|MBLX|80043|METALBOLIX INC COM STK|20.87
20071211|591257100|MMG|105835|METALLINE MINING CO|2.52
20071211|59156R603|METPRB|200310|METLIFE INC PFD SERIES B|22.24
20071211|591708102|PCS|20401|METROPCS COMMUNICATIONS INC CO|17.65
20071211|592837108|MSMZF|195606|Mexican Silver Mines Ltd. Comm|0.79
20071211|593054109|MXOM|22095|MEXORO MINERALS LTD|1.08
20071211|59479Q100|MCTI|10983|MICRO COMPONENT TECHNOLOGY INC|0.20
20071211|594918104|MSFT|140100|MICROSOFT CORP|34.76
20071211|594928103|MICAQ|14464|MICROAGE INC|.
20071211|594960106|MVIS|29253|MICROVISION INC (WASH)|4.28
20071211|595017104|MCHP|28863|MICROCHIP TECHNOLOGY INC|30.69
20071211|59506W104|MICG|287220|MICROFIELD GROUP INC|0.87
20071211|59508G206|MHUI|2499955|Microholdings US, Inc. New Com|.
20071211|59510E207|MENV|11607|Micron Enviro Systems, Inc. Ne|0.02
20071211|595112103|MU|84995|MICRON TECHNOLOGY INC|8.98
20071211|595635103|MDY|250217|MIDCAP SPDR TR UNIT SR 1|162.60
20071211|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071211|598148104|MWY|322772|MIDWAY GAMES INC.|3.00
20071211|598153104|MDWGF|14770|MIDWAY GOLD CORP (CANADA)|3.23
20071211|59861T100|MIGO|453286|Migo Software, Inc. Common Sto|0.15
20071211|598709301|MZ|83180|MILACRON, INC (NEW)|3.56
20071211|599805108|MCYGF|106573|MILL CITY GOLD CORP|0.22
20071211|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071211|60037R200|MNHG|33978|MILLENIUM HOLDING GR INC NEW|0.29
20071211|60038H102|MBTG|152009|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071211|60039Q101|MQC|65800|MILLENNIUM INDIA ACQUISITION C|7.78
20071211|601132103|MLRKF|28000|Millrock Res Inc Common (Canad|0.53
20071211|60254D108|MGH|22888|MINCO GOLD CORPORATION COM SHS|0.79
20071211|602910101|MNEAF|203190|MINERA ANDES INC|1.73
20071211|60467R100|MIR|42500|MIRANT CORP COM|39.30
20071211|604673103|MRDDF|33600|MIRANDA GOLD CORPORATION|1.05
20071211|604697102|MREO|19335|MIRENCO INC|0.15
20071211|60477P102|MCGL|43571|MISCOR GROUP, LTD|0.50
20071211|606822104|MTU|11129|MITSUBISHI UFJ FINANCIAL GROUP|10.98
20071211|606839207|MTSQY|13550|MITSUI SUMITOMO INSURANCE CO L|113.96
20071211|60740F105|MINI|15227|MOBILE MINI INC|20.04
20071211|60741U101|MOBE|43104|MOBILITY ELECTRONICS INC|1.80
20071211|60742E205|MOBL|8161647|MOBILEPRO CORP-NEW|.
20071211|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.41
20071211|607826104|MODG|18563|MODIGENE INC COM STK|0.66
20071211|60852T109|MLPH|30256|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071211|608689105|MLER|72625|MOLLER INTL INC CDT-CAP STK|0.80
20071211|608911103|MLYFF|54863|MOLYCOR GOLD CORPORATION|0.15
20071211|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F)|0.18
20071211|60935Y109|MGI|416493|MONEYGRAM INTERNATONAL INC|15.62
20071211|60936J101|MCAM|264600|MONEY CENTERS OF AMERICA INC|0.19
20071211|61238L109|MLORF|34065|MONTELLO RESOURCES LTD|0.14
20071211|61744Y173|DMJ|17610|MORGAN STANLEY MPS DJ LK 12/30|14.15
20071211|61745C105|IIF|42097|MRG STLY INDIA INVEST|64.60
20071211|61745P874|ICB|19613|MORGAN STLY INCM SECS INC|15.18
20071211|617460209|MWR|10719|MORGAN STANLEY CAPITAL TRUST I|20.65
20071211|617468103|CAF|56130|MORGAN STANLEY CHINA A SH FD I|55.58
20071211|61747S504|MSPRA|210836|Morgan Stanley Dep Shs repstg|21.50
20071211|61747Y808|CAX|16334|MORGAN STLY 100% CAP PROT NTS|18.24
20071211|61750K208|MSZ|78584|Morgan Stanley Capital Trust V|21.93
20071211|61750V667|EBA|12586|MORGAN STANLEY SPARQS LKD TO E|16.61
20071211|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071211|619718109|MOSY|155031|MOSYS INC COM STK|5.71
20071211|61978M101|MPRG|44269|MOTION PICTURE GROUP INC (THE)|0.04
20071211|61981U108|MTOGF|15320|MOTO GOLDMINES LTD ORD SHS (CA|3.04
20071211|620076109|MOT|233966|MOTOROLA INC|16.48
20071211|624581104|MOVIQ|705040|MOVIE GALLERY INC|0.08
20071211|62472C102|XDSL|1603121|MPHASE TECHNOLOGIES INC|0.08
20071211|624733101|MPSFF|21500|MPH VENTURES CORP ORD SHS (CAN|0.28
20071211|62474M108|MTNOY|27653|MTN GROUP LTD SPONS ADR|20.09
20071211|624758108|MWA|1013223|MUELLER WATER PRODUCTS, INC. S|10.80
20071211|62544S200|MCET|10447|MULTICELL TECHNOLOGIES, INC. N|0.05
20071211|625453105|MGAM|10568|MULTIMEDIA GAMES INC|8.80
20071211|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071211|62847C100|MVBY|49764|MY VINTAGE BABY INC COM STK (F|0.23
20071211|628530107|MYL|308894|MYLAN INC|14.00
20071211|62856A102|MYMX|48411|MYMETICS CORP|0.15
20071211|628636102|MYST|35280|MYSTARU.COM, INC. COMMON STOCK|0.28
20071211|62888Q109|NCTI|34144|NCT GROUP INC|.
20071211|628968109|NASB|11353|NASB FINL INC|28.13
20071211|629156407|NL|10673|NL INDUSTRIES INC NEW|11.11
20071211|629355108|NNRI|137225|NNRF INC COM STK (NV)|1.67
20071211|62936P103|NPSP|10594|NPS PHARMACEUTICALS INC|3.87
20071211|629362302|NPER|251976|NP ENERGY CORP|.
20071211|62942M201|DCM|14563|NTT DOCOMO INC SPONS ADR|16.46
20071211|62948B100|NWURF|17688|NWT URANIUM CORP COM SHS (CANA|0.57
20071211|629920109|NMEPF|120892|NAMEX EXPLORATIONS INC (F)|0.48
20071211|63007X108|NNPP|24754|NANO-PROPRIETARY INC|1.18
20071211|630079101|NANX|23052|NAMPHASE TECHNOLOGIES CORP|3.65
20071211|630087104|NNVC|44477|NANO VIRCIDES, INC.|0.40
20071211|631082203|NRWS|102554|NARROWSTEP, INC.|0.12
20071211|631084209|NCTW|11130|Nascent Wine Company, Inc. New|0.40
20071211|631728409|NSTK|320864|NASTECH PHARMACEUTICAL INC|4.01
20071211|632381208|NCOC|65869|NATIONAL COAL CORP NEW|3.27
20071211|633067103|NTIOF|175006|NATIONAL BANK OF CANADA|53.57
20071211|633643408|NBG|13861|NATIONAL BANK OF GREECE ADS(RP|13.78
20071211|63540U207|NCCPRC|43690|NATIONAL CITY CAP TR IV ENHANC|25.00
20071211|636274300|NGG|30332|NATIONAL GRID TRANSCO PLC SPON|86.57
20071211|63634C105|NHPR|38355|NATIONAL HEALTH PARTNERS INC|0.29
20071211|63644U103|NHYB|43908|NATIONAL HYPERBARIC REHAB CTN|.
20071211|63654V108|NIVM|169256|NATIONAL INVESTMENT MANAGERS I|0.63
20071211|637138108|NPBC|82922|NATL PENN BANCSHARES INC|16.63
20071211|637277104|NRVH|130235|NATIONAL RV HLDGS INC|0.08
20071211|638690107|NVMG|22084|NATIVE AMERICAN ENERGY GROUP,|.
20071211|63888P406|BHIP|17007|NATURAL HEALTH TRENDS CORP NEW|1.44
20071211|63888X102|NHYF|996651|NATURAL HARMONY FOODS INC|.
20071211|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071211|63902D108|NADVF|91234|Naturally Advanced Technologie|0.90
20071211|63902Q109|NAWL|172871|NATUREWELL INC|.
20071211|63910B102|NLS|10701|NAUTILUS,|6.74
20071211|639208107|NAVR|44421|NAVARRE CORP|2.17
20071211|63934E108|NAVZ|40000|NAVISTAR INTL CORP (HLDG CO)|55.70
20071211|63937G100|NOVO|200945|NOVORI, INC COM STK|0.37
20071211|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071211|640268108|NKTR|54700|NEKTAR THERAPEUTICS|7.35
20071211|64051M105|NEON|93553|NEONODE INC. COM|3.92
20071211|640518106|NEOP|10607|NEOPROBE CORP|0.29
20071211|640690400|NPDI|12650|NEPTUNE INDUSTRIES, INC. NEW|0.29
20071211|64077P108|NEPT|11542|NEPTUNE TECHS & BIORESOURCES I|4.05
20071211|640919106|NEOL|46761|NEOPHARM INC|0.90
20071211|640933107|NTBKQ|496317|NET. BANK INC (NET BANK)|.
20071211|64104P105|NESS|2141715|NESS ENERGY INT'L INC|0.03
20071211|64109T201|NETC|89946|NET SERVICOS DE COMUNICACAO S|14.06
20071211|64110L106|NFLX|540132|NETFLIX COM INC|23.49
20071211|64110W102|NTES|263607|NETEASE.COM INC ADS|20.63
20071211|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071211|64118B100|NETL|315919|NETLOGIC MICROSYSTEMS INC|28.81
20071211|64122D506|NPLSQ|37896|NETWORK PLUS CORP.|.
20071211|64125G100|NWCN|27607|Network CN Inc. Common Stock|2.75
20071211|64125K101|NRMX|267663|NEUROCHEM INC|2.91
20071211|641255104|NURO|177126|NEUROMETRIX INC|8.69
20071211|64127M105|NGLPF|68381|NEVADA GEOTHERMAL POWER INC|1.30
20071211|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.22
20071211|6435EV108|NEWCQ|182488|NEW CENTURY FINANCIAL CORP (MD|0.03
20071211|64378H102|NWD|29087|NEW DRAGON ASIA CORP|0.99
20071211|64647Y209|NWLS|23677|New Life Scientific, Inc. New|.
20071211|647823103|NUXFF|33200|NEW PACIFIC METALS CORP|1.84
20071211|650203102|NAL|18353|NEWALLIANCE BANCSHARES INC|13.00
20071211|65105M108|NCT|704742|NEWCASTLE INVESTMENT CORP.|14.50
20071211|65105N106|NCMBF|12500|NEWCASTLE RESOURCES LTD|0.08
20071211|651360109|NWGN|15003|NEWGEN TECHNOLOGIES, INC|0.03
20071211|65158P107|NLAI|51577|NewMarket Latin America, Inc.|.
20071211|651627101|NMKT|45567|NEWMARKET TECHNOLOGY INC|0.27
20071211|65248E104|NWSA|61895|NEWS CORPORATION CL-A|20.97
20071211|65248E203|NWS|13359|THE NEWS CORPORATION LTD CL-B|21.83
20071211|652909102|NGMC|23286|NEXT GENERATION MEDIA CORP|0.09
20071211|652919101|NXCN|29788|NEXICON INC|0.03
20071211|65334H102|NXY|10553|NEXEN INC|29.24
20071211|65337H109|NFJ|47595|NFJ DIVIDEND INTEREST & PREMIU|24.09
20071211|65337J204|NPHS|13702|NextPhase Wireless, Inc. Commo|2.22
20071211|65337T103|NXNO|18414|NEXUS NANO ELECTRONICS INC COM|.
20071211|65337Y102|WAVE|16633|NEXTWAVE WIRELESS IN COM STK|5.87
20071211|65370F101|NCV|12907|NICHOLAS-APPLEGATE CONVERTIBLE|13.43
20071211|65370G109|NCZ|19997|NICHOLAS-APPLEGATE CONV & INCM|13.24
20071211|65373J209|NICK|16271|NICHOLAS FINL INC (F)|7.43
20071211|654086107|GAS|17220|NICOR INCORPORATED|44.53
20071211|65410X104|NIHK|439282|NIGHTHAWK SYS INC|0.08
20071211|654106103|NKE|80983|NIKE INC CL-B|65.86
20071211|65411N105|NHWK|18420|NIGHTHAWK RADIOLOGY HOLDINGS I|22.63
20071211|654624105|NTT|13276|NIPPON TELEG &TEL ADR(RP1/200|24.87
20071211|654744408|NSANY|205820|NISSAN MOTOR CO LTD SPONS ADR|22.79
20071211|65487R303|NED|13158|NOAH EDUCATION HOLDINGS LTD AD|9.33
20071211|65488W103|NBF|152878|Nova Biosource Fuels, Inc. Com|2.47
20071211|654902204|NOK|385970|NOKIA CORP ADS (REP 1 SHARE)|39.98
20071211|655044105|NBL|12410|NOBLE ENERGY INC|75.67
20071211|655051100|NBIV|13218|Noble Innovations, Inc. Common|3.13
20071211|655053106|NOBL|77635|NOBLE INTERNATIONAL LTD|15.54
20071211|655186104|NCRA|68565|NOCERA INC|.
20071211|655212207|NNUP|23006|NOCOPI TECHNOLOGIES INC-NEW|0.55
20071211|65686Y109|NGA|11029|NORTH AMERICAN GALVANIZING & C|7.13
20071211|656912102|PAL|31853|NORTH AMERICAN PALLADIUM LTD|4.04
20071211|66510M204|NAK|91272|NORTHERN DYNASTY MINERALS LTD|12.82
20071211|665531109|NOGS|281915|Northern Oil and Gas, Inc. Com|7.90
20071211|66561E101|NOPLF|500300|NORTHERN PLATINUM LTD|0.59
20071211|666416102|NXG|151339|NORTHGATE MINERALS CORP|3.08
20071211|66704R100|NRF|107042|NORTHSTAR REALTY FINANCE CORP|10.24
20071211|66737P501|NWBO|13158|NORTHWEST BIOTHERAPEUTICS INC|2.45
20071211|66977W109|NCX|25902|NOVA CHEMICALS CORP|35.06
20071211|66987E206|NG|21154|NOVAGOLD RESOURCES INC(NEW)|9.10
20071211|669947806|NFIPRC|42637|NOVASTAR FINL INC PFD SER C%|3.00
20071211|669947889|NFI|4379402|NOVASTAR FINANCIAL, INC NEW|3.56
20071211|669954109|NGPS|23973|NOVATEL INC|49.92
20071211|670002104|NVAX|48296|NOVAVAX INC|4.13
20071211|670085109|NVNT|31484|NOVINT TECHNOLOGIES INC|1.00
20071211|670100205|NVO|10567|NOVO NORDISK ADS (1 ORD SH)|135.15
20071211|67020E104|NSEO|811000|NS8 CORP|.
20071211|67020Y100|NUAN|1615085|NUANCE COMMUNICATIONS INC|21.82
20071211|67030P107|NSOL|17490|NUCLEAR SOLUTIONS INC|0.65
20071211|67035Q100|NCST|29088|NUCRYST PHARMACEUTICALS CORP|1.70
20071211|67058H102|NS|81109|NUSTAR ENERGY L.P. COM RESTG L|56.15
20071211|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|27.76
20071211|67060N204|NTRZ|18894|NUTRACEA NEW|0.76
20071211|67060U109|NPHC|76793|NUTRA PHARMA CORP|0.04
20071211|67061X102|NPC|12174|NUVEEN INSD(CAL)PREM INCM MUNI|14.09
20071211|67062F100|NXP|12895|NUVEEN SELCT TX FR INCM PT SBI|14.03
20071211|67062J102|NMI|16841|NUVEEN MUNICIPAL INCOME FUND|10.40
20071211|67066G104|NVDA|29543|NVIDIA CORP|34.25
20071211|670683101|NMD|46487|NUVEEN MUNICIPAL HIGH INCM OPP|15.01
20071211|67069D108|NTRI|2450758|NUTRI/SYSTEM INC.|31.13
20071211|67069V108|NXXI|32405|NUTRITION 21 INC|0.77
20071211|67069X104|NVX|14771|NUVEEN CAL DIV ADV MUNI FD-2|13.05
20071211|670704105|NUVA|33936|NUVASIVE INC|43.07
20071211|67071B108|JRS|14308|NUVEEN REAL ESTATE INCOME FD|20.20
20071211|67071S101|JTP|10439|NUVEEN QUALITY PFD INCOME FD|11.25
20071211|67072W101|JHP|32163|NUVEEN QUALITY PREFERRED INCOM|11.95
20071211|67073B106|JPC|19728|NUVEEN MULTI STRATEGY INCOME|11.38
20071211|67087W104|OMOG|743376|OMDA OIL & GAS INC|.
20071211|67090H102|JTA|11614|NUVEEN TAX-ADV TOTAL RETURN ST|23.55
20071211|670976109|NVN|11985|NUVEEN NY SELECT QUAL MUNI FD|13.06
20071211|67103T101|OSIIF|13607|OSI Geospatial Inc. Ordinary S|0.42
20071211|671770303|OKME|18652|OAK RIDGE MICRO-ENERGY INC NEW|0.11
20071211|67421G104|OYSM|32712|Oasys Mobile, Inc. Common Stoc|.
20071211|67457P309|OCNW|11475|Occam Networks, Inc. New Commo|4.06
20071211|67461T107|OCCX|62396|OCCULOGIX, INC|0.11
20071211|674869201|PWREQ|30644|OCEAN POWER CORP|.
20071211|674870308|OPTT|36952|OCEAN POWER TECHNOLOGIES, INC|13.43
20071211|675227102|OKN|82225|OCEANAUT INC COM STK (MH)|7.94
20071211|675227110|OKNWS|40589|OCEANAUT INC WTS EXP 03/01/201|1.80
20071211|67551U105|OZM|79087|OCH-ZIFF CAPITAL MGMT GRP LLC|28.10
20071211|675729206|OCTL|83464|OCTILLION CORP NEW COM STK|2.75
20071211|67575P108|OCLS|10458|OCULUS INNOVATIVE SCIENCES, IN|4.36
20071211|67611R100|ODYC|81356|Odyne Corporation Common Stock|0.45
20071211|676118102|OMEX|15099|ODYSSEY MARINE EXPLORATION INC|5.63
20071211|67612U102|ODEFF|46000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20071211|678002106|OIH|629887|OIL SERVICES TR 12/31/41|185.35
20071211|678046103|BQI|83640|OILSANDS QUEST INC COM STK|4.98
20071211|678046111|BQIWS|226200|OILSANDS QUEST INC. WTS EXP 12|1.40
20071211|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071211|68212N100|ONMC|94455|OMNINET MEDIA.COM INC|0.08
20071211|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071211|682189105|ONNN|38904|ON SEMICONDUCTOR CORP|9.03
20071211|68219M402|OGOH|34334|ON THE GO HEALTHCARE, INC. NEW|0.03
20071211|682421102|ONEV|1110954|ONE VOICE TECHNOLOGIES INC|0.02
20071211|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071211|68268N103|OKS|101028|ONEOK PARTNERS LP UNIT LTD PAR|61.26
20071211|682680103|OKE|17212|ONEOK INC (NEW)|45.82
20071211|68283P109|ONSC|378373|ONSCREEN TECHNOLOGIES INC|0.28
20071211|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071211|682875109|ONSM|166590|ONSTREAM MEDIA CORP|0.94
20071211|68338A107|ONT|951501|ON2 TECHNOLOGIES INC|0.89
20071211|683707103|OEGY|904725|OPEN ENERGY CORPORATION COM ST|0.39
20071211|68375N103|OPK|13747|OPKO HEALTH, INC|3.27
20071211|683886105|OPGX|28805|OPTIGENIX INC|.
20071211|68389X105|ORCL|863136|ORACLE CORPORATION|21.64
20071211|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071211|684023104|ONI|33900|ORAGENICS INC|0.42
20071211|68403P104|ORMP|14318|Oramed Pharmaceuticals Inc. Co|0.33
20071211|68573E103|OCHT|20071|Orchestra Therapeutics, Inc. C|0.12
20071211|685921108|OZN|98075|OREZONE RES INC CL-A|1.18
20071211|68619Y105|OTHM|21476|ORIENS TRAVEL & HOTEL MANAGEME|0.89
20071211|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071211|686588104|OHB|50196|ORLEANS HOMEBUILDERS INC|4.91
20071211|68749B603|OTCI|39605|Ortec International, Inc. New|0.45
20071211|68771L107|OEDV|14320|Osage Exploration and Developm|0.90
20071211|68812R303|OSCI|39384|OSCIENT PHARMACEUTICALS CORP N|1.45
20071211|68827R108|OSIR|167225|OSIRIS THERAPEUTICS INC COM ST|13.12
20071211|688823202|OTT|23806|OTELCO, INC INCM DEPO SEC|17.37
20071211|690370101|OSTK|56417|OVERSTOCK COM INC DEL|18.74
20071211|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.17
20071211|691829402|OXIS|119090|OXIS INTERNATIONAL INC-NEW|0.09
20071211|69323K100|MALL|66348|PC MALL INC|11.64
20071211|69325N102|PCSV|10945|PCS EDVENTURES COM INC|1.40
20071211|69329Y104|PDLI|30177|PDL BIOPHARMA INC|18.22
20071211|69331W104|PFB|260685|PFF BANCORP INC|11.68
20071211|69333Y108|PFCB|22429|P.F. CHANGS CHINA BISTRO INC|27.80
20071211|69344F106|PMCS|16841|P M C SIERRA INC|7.27
20071211|69344M101|PMI|59591|PMI GROUP INC (THE)|17.24
20071211|69350H202|PNU|64662|PNC FINL SVCS GRP PN CAP TR D|21.95
20071211|69367L105|PTAH|35866|PTA HOLDINGS, INC.|0.04
20071211|693737108|PHLH|13650|PACER HEALTH CORPORATION|.
20071211|693790107|PALC|150000|PACIFIC ALLIANCE CORP|0.03
20071211|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.68
20071211|69412U100|PPFP|16500|PACIFIC COPPER CORP. COMMON ST|0.40
20071211|694228206|PEGX|12624|PACIFIC ENERGY RESOURCES LTD C|2.27
20071211|69423U107|PEIX|467152|PACIFIC ETHANOL, INC.|5.99
20071211|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.33
20071211|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071211|69511V207|PACT|32741|PACIFICNET INC NEW|5.01
20071211|695459107|PAET|87152|PAETEC HLDG CORP|10.90
20071211|69561N204|PAYD|21007|PAID INC NEW|0.37
20071211|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071211|696435304|PALTQ|14567|PALLET MGMT SYS INC|0.08
20071211|696639103|PHHM|69908|PALM HARBOR HOMES INC|12.00
20071211|69834A104|PUCCF|34500|Pancontinental Uranium Corpora|0.65
20071211|69840W108|PNRA|48817|PANERA BREAD COMPANY CL-A|41.09
20071211|698410107|PAPO|25005|PANGEA PETROLEUM CORP|.
20071211|698830106|PFMS|76373|PAPERFREE MEDICAL SOLUTIONS IN|.
20071211|698833100|PPXXY|86000|PAPERLINX LTS ADR (AUSTRALIA)|11.47
20071211|698884103|PTC|15800|PAR TECHNOLOGY CORP|7.30
20071211|69917T103|PMQC|43729|Paramount Acquisition Corporat|6.45
20071211|699173209|PMTC|26450|PARAMETRIC TECHNOLOGY CORPORAT|17.94
20071211|699219101|PMGYF|68658|PARAMOUNT ENERGY TR (CANADA)|6.31
20071211|699320206|PRMRF|17605|PARAMOUNT RESOURCES LTD CLASS|13.90
20071211|700658107|PRK|11376|PARK NATIONAL CORP|74.50
20071211|700689102|PRPL|432417|PARK PLACE ENERGY CORP (NV)|0.51
20071211|701354102|PRKR|768461|PARKERVISION INC|11.01
20071211|70211M109|PTNR|24410|PARTNERS COMMUNICATIONS CO LTD|21.67
20071211|70336A105|PNGY|26952|PATRIOT ENERGY CORP|.
20071211|70336N107|PTSC|154602|PATRIOT SCIENTIFIC CORP|0.67
20071211|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071211|704326107|PAYX|54314|PAYCHEX INC|40.27
20071211|70438S103|PYDS|56001|PAYMENT DATA SYSTEMS INC|0.06
20071211|704549104|BTU|29971|PEABODY ENERGY CORP|59.45
20071211|70468J106|PIKGF|511400|PEAK GOLD LTD COM SHS (CANADA)|0.55
20071211|70558E207|PGSW|63487|Pegasus Wireless Corp. (NV) Ne|.
20071211|706222106|PMBJF|30547|PEMBERTON ENERGY LTD|0.22
20071211|708160106|JCP|155420|PENNEY J.C. CO INC (HOLDING CO|47.87
20071211|713278109|PBY|85485|PEP BOYS MANNY MOE& JACK|11.65
20071211|713409100|PBG|12772|PEPSI BOTTLING GROUP|41.37
20071211|713661106|PPHM|38141|PEREGRINE PHARMACEUTICALS INC|0.52
20071211|71375U101|PRFT|16997|PERFICIENT INC|16.49
20071211|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071211|713839108|PCR|154853|PERINI CORPORATION|53.57
20071211|71644E102|PCZ|151317|PETRO-CANADA COM|50.35
20071211|71646E100|PTR|10162|PETROCHINA CO LTD ADS(RP100 H|200.00
20071211|71646Q103|PEGGF|620200|PETRO RUBIALES ENERGY CORP ORD|1.17
20071211|71649T104|PHUN|92161|PetroHunter Energy Corporation|0.18
20071211|716748108|PQ|26305|PETROQUEST ENERGY INC (DE)|14.86
20071211|71675Y100|PTSG|100750|PETROSEARCH ENERGY CORP|0.88
20071211|71676G108|PSUD|91515|PETROSUN INC COMMON STOCK|0.18
20071211|716933106|PCYC|17661|PHARMACYCLICS INC|2.18
20071211|716946108|PEMNF|10000|PETROMIN RES LTD|0.45
20071211|717045108|PEYUF|11844|PEYTO ENERGY TRUST UNITS (CDA)|16.38
20071211|717081103|PFE|12402|PFIZER INC|24.37
20071211|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071211|71714F104|PMC|33865|PHARMERCIA CORPORATION COM|14.43
20071211|71721Q200|PHST|14526|Pharsight Corporation NEW Comm|5.45
20071211|71902E109|PNX|14385|PHOENIX COMPANIES INC.|12.16
20071211|71907X102|PXIA|54013|PHOENIX INDIA ACQUISITION CORP|7.75
20071211|71907X110|PXIAW|54000|PHOENIX INDIA ACQUISITON CORP|0.39
20071211|71921E106|PCCLF|39675|Phoscan Chemical Corp Ordinary|1.09
20071211|71940B208|PHTW|2487006|PHOTOWORKS INC. NEW|0.58
20071211|71942J100|PHYA|49898|PHYSICIANS ADULT DAYCARE INC|.
20071211|71943E100|PPYH|10863|Physical Property Holdings Inc|0.32
20071211|720172105|PIED|70300|PIEDMONT MINING CO|0.27
20071211|720186105|PNY|20448|PIEDMONT NATURAL GAS CO INC(NC|26.62
20071211|720279108|PIR|126560|PIER 1 IMPORTS INC (DEL)|4.25
20071211|721467108|PPC|10777|PILGRIM'S PRIDE CORP COM|28.54
20071211|72147P107|PGPM|25386|PILGRIM PETROLEUM CORP|.
20071211|72200R107|PMF|69317|PIMCO MUNICIPAL INC FD|15.11
20071211|72200U100|PCN|38698|PIMCO CORPORATE INCOME FD|13.92
20071211|72201A103|PMX|30328|PIMCO MUNICIPAL INCOME FUND II|14.32
20071211|722015104|MAF|15038|PIMCO MUNICIPAL ADVANTAGE FUND|12.72
20071211|72202B100|PKO|1783953|PIMCO INCOME OPPORTUNITY FUND|25.01
20071211|72301P109|PVMCF|49914|PINE VALLEY MINING CORP|.
20071211|723330106|PNPFF|11247|PINETREE CAPITAL LTD|4.72
20071211|723464301|PINN|61668|PINNACLE GAS RESOURCES INC COM|5.06
20071211|723655106|PDC|57250|PIONEER DRILLING COMPANY|11.73
20071211|72369H106|PHT|16222|PIONEER HIGH INCOM TRUST|15.08
20071211|72581M107|PXLW|58080|PIXELWORKS INC|0.90
20071211|72582A102|PXPL|38887|PIXELPLUS CO LTD AMER DEP SHS|0.80
20071211|727024101|PNEC|16000|PLANET ENTERTAINMENT CORP|.
20071211|727034209|PNHL|61277|PLANET NUTRITION HOLDINGS, INC|0.13
20071211|72706H108|PLKT|126365|Planktos Corp. Common Stock|0.16
20071211|72765A101|PLFM|20645|PLATFORMS WIRELESS INTL CORP|.
20071211|72766F109|PLTG|172499|PLATINA ENERGY GROUP INC.|0.22
20071211|727664104|PLRO|27541|PLATINUM RESEARCH ORGANIZATION|0.55
20071211|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071211|730153103|PMVGF|15900|PMI Gold Corporation Ordinary|0.23
20071211|730439106|PDVP|1999637|Podium Venture Group, Inc. Com|.
20071211|730843109|PTSEF|135034|POINTS INTL LTD (CANADA)|3.73
20071211|730864105|PTEK|47985|POKERTECK INC|7.35
20071211|731019105|POMH|25000|POLAR MOLECULAR HOLDING CORP|.
20071211|731063103|PGTHF|25900|Polaris Geothermal Inc Class A|1.04
20071211|731068102|PII|37482|POLARIS INDUSTRIES INC.|50.10
20071211|731916102|PLM|47613|POLYMET MINING CORP (F)|3.13
20071211|732449301|PARD|12910|PONIARD PHARMACEUTICALS INC CO|4.55
20071211|73278L105|POOL|228262|POOL CORPORATION COM STK|22.47
20071211|732816103|POPN|291059|POP N GO INC|.
20071211|732827100|PTBT|968585|POPE & TALBOT INC|0.05
20071211|73317W203|BPOPN|12466|POPULAR CAP TR I CUM MTHY ICM|25.00
20071211|733174106|BPOP|1300146|POPULAR INC|10.64
20071211|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.85
20071211|73640Q105|PRAA|145800|PORTFOLIO RECOVERY ASSOCS INC|40.55
20071211|737273102|PT|61291|PORTUGAL TELECOM SGPS, S.A.|13.62
20071211|73755L107|POT|82300|POTASH CORP SASKATCHEWAN|132.30
20071211|738754100|POWN|43806|POW! ENTERTAINMENT INC|0.07
20071211|738864107|PRVB|30309|POWDER RIVER BASIN & GAS CO.|0.17
20071211|739191104|PWAC|17667|Power Air Corporation Common S|0.20
20071211|739268209|PEFF|58137|POWER EFFICIENCY CORP NEW|0.45
20071211|739299105|PMII|12410|POWER MEDICAL INTERVENTIONS, I|12.99
20071211|73931C104|PWTC|10829539|POWER TECHNOLOGY INC|.
20071211|73933J107|PWLK|156491|POWERLOCK INTL CORP COM|.
20071211|73935A104|QQQQ|34705|POWERSHARES QQQ TR UNIT SER 1|52.54
20071211|73935S105|DBC|105582|POWERSHARES DB COMMODITY INDEX|30.87
20071211|73935X153|PDP|269518|DWA TECH LEADERS PORT PWRSHS E|27.94
20071211|73935X229|PGF|46455|FINL PFD PORTFOLIO PWRSHS EXCH|21.39
20071211|73935X328|PTJ|15841|DYNAMIC HEALTHCARE SVCS SECTOR|29.64
20071211|73935X351|PTH|19699|DYNAMIC HEALTHCARE SECTOR PORT|30.31
20071211|73935X377|PFI|41755|DYNAMIC FINL SECTOR PORT POWER|25.85
20071211|73935X401|PGJ|35187|POWERSHARES GOLDEN DRAGON HALT|35.65
20071211|73935X427|PYZ|14643|DYNAMIC BASIC MATLS SCT PORT P|36.17
20071211|73935X450|PJF|38107|DYNAMIC LGE CAP PORT PWRSHR EX|28.35
20071211|73935X500|PBW|466604|POWERSHARES WILDER HILL CLEAN|25.84
20071211|73935X575|PHO|40638|POWERSHARES WATER RESOURCES|21.71
20071211|73935X609|PWB|1420420|POWERSHARES DYNAMIC LRG CAP GR|19.12
20071211|73935X617|PMR|150650|POWERSHARES DYNAMIC RETAIL POR|16.57
20071211|73935X625|PXJ|33598|POWERSHARES DYNAMIC OIL & GAS|27.19
20071211|73935X682|PIV|136386|POWERSHARES VALUELINE #1 TIMEL|18.79
20071211|73935X690|PPA|49017|POWERSHARES AEROSPACE & DEFENS|23.67
20071211|73935X708|PWV|56531|POWERSHARES DYNAMIC LRG CAP VA|20.96
20071211|73935X823|PBS|93814|POWERSHARES DYNAMIC MEDIA PORT|14.80
20071211|73935X864|PWY|12914|POWERSHARES DYNAMIC SMALL CAP|17.43
20071211|73935Y102|DBV|23354|POWERSHARES DB G10 CURRENCY HA|28.48
20071211|73936A103|PWRM|36340|POWER 3 MED PROD INC|0.13
20071211|73936B200|DBP|162780|POWERSHARES DB MULTI-SECTOR CO|30.87
20071211|73936B507|DBO|77944|POWERSHARES DB MULTI-SECTOR CO|33.25
20071211|73936B606|DGL|29369|POWERSHARES DB MULTI-SECTOR CO|31.47
20071211|73936D107|UUP|106949|POWERSHARES DB U S DLR INDEX T|23.75
20071211|73936T102|PUA|63956|POWERSHARES GLOBAL EXCH TRD FD|30.15
20071211|73936T409|PEH|25016|POWERSHARES GLB EXCH TRD FD DY|24.68
20071211|73936T433|PVI|47982|POWERSHARES WEEKLY VRDO TAX-FR|25.11
20071211|73936T458|PZT|15609|POWERSHARES INSURED NY MUNI BO|24.80
20071211|73936T466|PFP|46473|POWERSHARES GLB EXCH TRD FD TR|26.10
20071211|73936T474|PZA|54192|POWERSHARES INS NATL MUNICIPAL|25.05
20071211|73936T524|PLW|14163|POWERSHARES 1-30 LADDERRED TRE|26.23
20071211|73936T615|PBD|104308|POWERSHARES GLOBAL EXCH TRD FD|31.70
20071211|73936T623|PIO|188859|POWERSHARES GLOBAL EXCH TRD FD|24.98
20071211|73936T748|PWD|25702|POWERSHARES GLB FTSE RAFI EURO|24.95
20071211|73936T763|PXH|169089|POWERSHARES FTSE RAFI EMERGING|27.57
20071211|73936T771|PDN|42706|POWERSHARES FTSE RAFI DEVEL MA|25.32
20071211|73936T805|PFA|104542|POWERSHARES GLB EXCH TRD FD DY|25.23
20071211|739363109|PWAV|200009|POWERWAVE TECHNOLOGIES INC|4.41
20071211|740215108|PDS|30872|PRECISION DRILLING TR UNIT|15.92
20071211|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071211|74060N200|PPTL|33542|PREMIUM PETROLEUM CORP NEW|.
20071211|74082G209|PSVI|267693|PRESERVATION SCIENCES, INC. NE|.
20071211|74153Q102|PDE|45817|PRIDE INTERNATIONAL INC|32.48
20071211|74157K846|PRM|25304|PRIMEDIA, INC NEW|8.31
20071211|74162H101|PRSU|12299|PRIME RESTAURANTS INC COM|.
20071211|741929103|PRTL|67267|PRIMUS TELECOMMUNICTN GR INC|0.41
20071211|741930309|PWI|15295|PRIMEWEST ENERGY TRUST UNITS N|26.47
20071211|74265P208|PFACP|12685|PRO-FAC COOPERATV INC CU PFD-A|21.99
20071211|74269U104|PKT|274155|PROCERA NETWORKS INC|1.65
20071211|74270U101|PRZFF|163500|PRIZE MINING CORP|0.13
20071211|742962103|PVTB|207243|PRIVATE BANCORP INC.|33.54
20071211|743263105|PGN|11982|PROGRESS ENERGY INC|50.04
20071211|74331N104|PROW|12236|PROGRESS WATCH CORPORATION|0.25
20071211|74332S102|PGIC|1383466|PROGRESSIVE GAMING INTERNATION|2.18
20071211|74340T100|PLKH|15537|ProLink Holdings Corp. Common|0.40
20071211|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071211|74347R305|DDM|14999|PROSHARES TR ULTRA DOW 30 PROS|95.57
20071211|74347R347|EWV|16597|PROSHARES TRUST ULTRASHORT MSC|67.35
20071211|74347R354|EEV|20288|PROSHARES TR ULTRA SHORT MSCI|67.89
20071211|74347R396|EUM|22552|PROSHARES TR SHORT MSCI EMERGI|70.13
20071211|74347R537|UKF|11435|ULTRA RUSSELL 1000 GROWTH PROS|78.32
20071211|74347R552|SRS|52562|ULTRASHORT REAL ESTATE PROSHAR|92.98
20071211|74347R560|SDP|26046|ULTRASHORT UTILITIES PROSHARES|47.76
20071211|74347R578|REW|29976|ULTRASHORT TECHNOLOGY PROSHARE|51.40
20071211|74347R636|SCC|11945|ULTRASHORT CONSUMER SERVICES P|79.79
20071211|74347R677|URE|20426|ULTRA REAL ESTATE PROSHARES TR|42.57
20071211|74347R693|ROM|17364|ULTRA TECH PROSHARES TR|85.90
20071211|74347R719|DIG|39995|ULTRA OIL & GAS PROSHARES TR|112.96
20071211|74347R776|UYM|37091|ULTRA BASIC MATERIALS PROSHARE|106.75
20071211|74347R818|SAA|16998|ULTRA SMALLCAP 600 PROSHARES T|68.37
20071211|74347R826|RWM|63253|SHORT RUSSELL 2000 PROSHARES|70.33
20071211|74347R842|UWM|57096|ULTRA RUSSELL 2000 PROSHARES T|66.40
20071211|74347R867|DXD|10571|PROSHARES TR ULTRASHORT DOW30|47.35
20071211|74347R875|QID|340857|PROSHARES TR ULTRASHORT QQQ PR|36.63
20071211|74347R883|SDS|30035|PROSHARES TR ULTRASHORT S&P 50|50.90
20071211|74347T103|PAX|69475|PROSPECT ACQUISITION CORPORATI|8.95
20071211|74347T111|PAXWS|39000|PROSPECT ACQUISITION CORP WTS|0.77
20071211|743606105|PRSP|69933|PROSPERITY BANCSHARES INC|32.17
20071211|74362L100|PSPO|41197|Prospero Minerals Corp. Common|1.30
20071211|743697104|PPTI|167092|PROTEIN POLYMER TECHNLGS INC|0.09
20071211|74372C108|PCLI|282480|PROTOCALL TECHNOLOGIES INC|0.04
20071211|743722100|PKTX|25803|PROTOKINETIX INC|0.12
20071211|74373F100|PVCT|12729|PROVECTUS PHARMACEUTICAL INC|2.12
20071211|74386K104|PVX|28274|PROVIDENT ENERGY TR UT|10.35
20071211|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071211|744320102|PRU|64024|PRUDENTIAL FINANCIAL INC.|97.14
20071211|744383100|IIT|121173|PT INDOSAT TBK|50.00
20071211|74460D588|PSAPRV|17894|PUBLIC STORAGE DEP SHS (1/1000|24.58
20071211|74463M106|PUBGY|43713|PUBLICIS SA ADS (1 ADS = 1C0M)|37.62
20071211|744674201|PUDC|45364|PUDA COAL, INC. NEW|1.15
20071211|745867101|PHM|10257|PULTE HOMES INC|12.21
20071211|74614K108|PPMC|41214|PURCHASE POINT MEDIA CORP|0.05
20071211|746218106|PURE|78639|PURE BIOSCIENCE|5.95
20071211|74622H105|PDEP|28295|PureDepth, Inc. Common Stock|0.74
20071211|74623Q104|PNCKF|20300|PURE NICKEL INC COM SHS (CANAD|0.47
20071211|746235100|PSPM|14323|Purespectrum Inc Common Stock|0.06
20071211|746904101|QI|37660|QIMONDA AG ADS (EA REPTSG ONE|8.40
20071211|74730A109|QPCI|14000|QPC LASERS INC COM STK|0.70
20071211|74732Q102|QEDC|146599|QED Connect, Inc. Common Stock|0.21
20071211|747525103|QCOM|36613|QUALCOMM INC|40.57
20071211|747582104|QSII|55759|QUALITY SYS INC|31.08
20071211|74765E109|QTWW|95650|QUANTUM FUEL SYS TECHNOLOGIES|0.81
20071211|747914109|QMED|131654|QMED INC|0.23
20071211|747955102|QPRC|38716|QUEST PRODUCTS CORP|.
20071211|748203106|IQW|184193|QUEBECOR WORLD INC SUB VTG SHS|2.52
20071211|74835U109|QCC|31817|QUEST CAP CORP|2.80
20071211|74835X202|QMMC|1052071|QUEST MINERALS & MINING CORP.|.
20071211|74835Y101|QSC|49513|QUESTCOR PHARMA INC|6.00
20071211|74836B209|QELP|15965|QUEST ENERGY PARTNERS L P (DE)|14.83
20071211|74876Q108|QTEK|2000000|QUINTEK TECHNOLOGIES INC|.
20071211|749121109|Q|107528|QWEST COMMUNICATIONS INTL|7.15
20071211|749227104|RAS|779933|RAIT FINANCIAL TRUST COM|11.28
20071211|749318101|RCCH|829500|RCC HOLDINGS CORP|.
20071211|74955W307|RHD|18083|R.H. DONNELLEY CORP(NEW)|40.28
20071211|74963H102|RSF|42606|RMK STRATEGIC INCOME FUND INC|5.30
20071211|74963Q102|RHY|37243|RMK MULTI-SECTOR HIGH INCOME F|5.69
20071211|749660106|RES|116917|RPC INC|11.35
20071211|74973X105|RTGV|22800|RTG VENTURES INC|0.04
20071211|750077109|RACK|30598|RACKABLE SYSTEMS, INC.|11.70
20071211|750236101|RDN|1439785|RADIAN GROUP INC|13.07
20071211|750491102|RDNT|40444|RadNet, Inc. Common Stock|10.11
20071211|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071211|750917106|RMBS|68627|RAMBUS INC (DE)|20.91
20071211|75130P109|RAME|35256|RAM ENERGY RESOURCES INC COM S|5.10
20071211|75188R106|RNCH|44389|Rancher Energy Corp. Common St|0.25
20071211|75382A107|RPTN|34980|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20071211|754055101|RZ|215013|RASER TECHNOLOGIES INC|14.65
20071211|755111507|RTN|62646|RAYTHEON CO. (NEW)|64.81
20071211|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071211|756205100|RCRS|60400|RECEPTORS INC|.
20071211|75657X105|RDDRF|295000|RED DRAGON RESOURCES CORP (CDA|0.33
20071211|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|0.26
20071211|75733R601|REDE|10243|REDENVELOPE INC|5.26
20071211|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.45
20071211|757479100|REDF|17487|REDIFF.COM INDIA LTD ADS|12.36
20071211|757636303|RDLI|64032|REDLAW INDS INC|.
20071211|757736103|RPBC|30100|Redpoint Bio Corporation Commo|0.65
20071211|758075402|RWT|203408|REDWOOD TST INC|36.64
20071211|758338107|REED|25442|REEDS, INC. COM STK|7.00
20071211|75845Y106|RLTR|250465|REELTIME RENTALS INC|0.05
20071211|75866F101|RSCF|15371|REFLECT SCIENTIFIC, INC.|1.60
20071211|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071211|758766109|RGC|509461|REGAL ENTERTAINMENT GRP CLASS|18.98
20071211|75884M104|RGBI|4515573|REGEN BIOLOGICS INC|0.05
20071211|75885Y107|RGNC|17209|REGENCY ENERGY PARTNERS LP COM|29.63
20071211|758865109|RGCI|15989|REGENT COMMUNICATIONS INC|1.62
20071211|758943104|RGUS|17600|REGI US INC|1.01
20071211|75902E100|RKH|22838|REGIONAL BK HLDRS TST|144.27
20071211|75961Q101|RMDX|3404010|REMOTEMDX INC|4.14
20071211|75966C115|RAKWS|145800|RENAISSANCE ACQUISITION CORP W|0.37
20071211|75966C305|RAK|96456|RENAISSANCE ACQUISITION CORP C|5.53
20071211|75968L105|RLRN|13665|RENAISSANCE LEARNING INC|14.84
20071211|760112102|RTK|51666|RENTECH, INC|1.88
20071211|76028H100|RPRX|78430|REPROS THERAPEUTICS INC COM ST|8.16
20071211|760911107|REFR|99505|RESEARCH FRONTIERS INC|9.07
20071211|76120W302|RSO|52173|RESOURCE CAPITAL CORP|10.94
20071211|76128Y102|RVI|45037|RETAIL VENTURES INC. (HOLDING|6.87
20071211|761308105|TRES|155630|TheRetirementSolution.com, Inc|0.20
20071211|761312107|RUNI|20306|REUNION INDUSTRIES,INC|0.08
20071211|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071211|761713106|RAI|109702|REYNOLDS AMERICAN INC (HOLDING|69.15
20071211|762181105|RHOI|36536|Rhino Outdoor International, I|0.02
20071211|765187109|RMDFF|25000|RICHMOND MINERALS INC (CANADA)|0.10
20071211|765641303|RICK|54328|RICK'S CABARET INT'L INC|22.96
20071211|766714109|RSMI|33927|RIM SEMICONDUCTOR COMPANY|0.03
20071211|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.64
20071211|767271109|RVEP|16232|RIO VISTA ENERGY PARTNERS L.P.|14.41
20071211|767754104|RAD|122198|RITE AID CORP|4.41
20071211|768573107|RVBD|22880|RIVERBED TECHNOLOGY, INC COM|30.45
20071211|768906109|RVREF|58700|RIVERSTONE RESOURCES INC (F)|0.30
20071211|769667106|BDF|22501|RIVUS BOND FUND COM|17.90
20071211|76969M308|RMDM|3560005|RMD Entertainment Group Common|.
20071211|77174P102|RCTFF|11508|ROCHESTER RESOURCES LTD|2.35
20071211|77311B107|RCTY|15361|ROCKET CITY ENTERPRISES, INC.|0.70
20071211|77313T106|RKTI|45173|ROCKETINFO INC|0.09
20071211|77434W103|RDIAF|15426|ROCKWELL DIAMONDS INC ORD SHS|0.58
20071211|775043102|RSTI|16976|ROFIN-SINAR TECHNOLOGIES INC|46.18
20071211|775109200|RCI|14032|ROGERS COMMUNICATIONS INC CL-B|43.28
20071211|775903206|RTRAF|15000|ROMARCO MINERALS INC NEW|0.26
20071211|776292104|RNCP|12431|RONCO CORP|0.02
20071211|776349201|RGRP|22505|ROO GROUP INC NEW|0.24
20071211|778200204|RNGZY|77542|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071211|778296103|ROST|205815|ROSS STORES INC|27.49
20071211|780013108|RMKMF|10000|ROXMARK MINES LTD|0.24
20071211|780081105|RBPAA|45053|ROYAL BANCSHARES OF PENNS CL-A|14.60
20071211|780097713|RBSPRT|69206|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20071211|780097721|RBS|6929397|ROYAL BK SCOTLAND GROUP PLC SP|10.26
20071211|780097762|RBSPRP|10744|Royal Bank of Scotland Group P|21.82
20071211|780097770|RBSPRN|15999|ROYAL BK SCOTLAND GROUP PLC AD|22.12
20071211|780259107|RDSB|49915|ROYAL DUTCH SHELL PLC ADS ( EA|80.55
20071211|780259206|RDSA|44263|ROYAL DUTCH SHELL PLC SPON ADR|81.58
20071211|78027P109|RYFL|10892|ROYAL FINL INC|13.30
20071211|780287108|RGLD|14127|ROYAL GOLD INC|29.38
20071211|78033P101|RYMM|41205|Royal Mines & Minerals Corp. C|1.10
20071211|78080N108|FUND|28206|ROYCE FOCUS TRUST INC|9.50
20071211|780911103|RBY|44369|RUBICON MENERALS CORP (F)|1.47
20071211|78112T107|RBCN|14715|RUBICON TECHNOLOGY INC COM STK|17.67
20071211|781748108|RURL|50110|RURAL/METRO CORP|2.91
20071211|782074108|RSHN|930577|RUSHNET INC|.
20071211|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071211|783513104|RYAAY|155398|RYANAIR HOLDINGS PLC SPNS ADR|39.48
20071211|78355W106|RSP|11283|RYDEX S & P EQUAL WEIGHT ETF|49.61
20071211|78355W817|RYT|13450|S&P EQUAL WEIGHT TECHNOLOGY RY|52.13
20071211|78355W841|RYH|42413|S&P EQUAL WEIGHT HEALTH CARE R|58.09
20071211|78355W882|RCD|49807|S&P EQUAL WEIGHT CONSUMER DISC|41.98
20071211|783764103|RYL|262470|RYLAND GROUP INC|27.44
20071211|78412U101|SESI|75740|SES Solar Inc. Common Stock|0.72
20071211|784305104|SJW|11417|SJW CORP|35.31
20071211|78440P108|SKM|11821|SK TELECOM CO LTD ADS(RP1/9ORD|31.03
20071211|78461U101|SORL|26487|SORL AUTO PARTS INC|7.22
20071211|78462B102|SNSFF|61700|SNS Silver Corp Ordinary Share|0.91
20071211|78462F103|SPY|34893|SPDR TR UNIT SER-1|152.08
20071211|78463X202|FEZ|217604|SPDR INDEX SHS FNDS DJ EURO ST|65.85
20071211|78463X400|GXC|77110|SPDR INDEX SHS FUND SPDR S&P C|97.64
20071211|78463X707|GML|100000|SPDR SER TR SPDR S&P MID LATIN|87.00
20071211|78463X798|BIK|183124|SPDR S&P BRIC 40 ETF|34.18
20071211|78464A425|SHM|23729|SPDR LEHMAN SHORT TERM MUNICIP|22.80
20071211|78464A441|CXA|24456|SPDR LEHMAN CALIFORNIA MUNICIP|22.30
20071211|78464A458|TFI|34655|SPDR SER TR LEHMAN MUN BD|22.16
20071211|78464A516|BWX|20560|SPDR SER TR LEH INTL TREAS BD|53.63
20071211|78464A649|LAG|58232|SPDRS SER TR SPDR LEHMAN AGGRE|53.47
20071211|78464A664|TLO|30300|SPDR SER TR SPDR LEH LG TM TRE|52.91
20071211|78464A672|ITE|12321|SPDR SER TR SPDR LEH INTERMEDI|54.68
20071211|78464A730|XOP|237625|SPDR SER TR OIL & GAS EXPLORAT|50.71
20071211|78464A748|XES|17357|SPDR SER TR SPDR S&P OIL & GAS|39.68
20071211|78464A755|XME|13044|SPDR SER TR SPDR S&P METALS &|71.43
20071211|78464A789|KIE|10952|SPDR SERIES TRUST KBW INSURANC|55.84
20071211|78464A805|TMW|17660|SPDR DJ WILSHIRE TOTAL MARKET|109.10
20071211|78464A870|XBI|152817|SPDR SER TR SPDR S&P BIOTECH E|61.94
20071211|78464A888|XHB|451596|SPDR SERIES TR SPDR S&P HOMEBU|21.30
20071211|784678609|SZG|17424|SPA ETF TR MARKETGRADER LARGE|23.97
20071211|784774101|STEC|18096|STEC INC COM STK|10.25
20071211|78484R101|STWG|25040|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20071211|785025107|SWMX|306505|SWMX, Inc. Common Stock|.
20071211|785070103|SYS|100846|SYS|2.10
20071211|785688102|SBR|24488|SABINE ROYALTY TR UT BI|48.00
20071211|786429100|SAF|285218|SAFECO CORP|58.04
20071211|78645X104|SFPS|29597|SAFEPAY SOLUTIONS INC COM STK|.
20071211|786477208|AKE|17267|SAFETY FIRST TR PRIN PRO CTFS|10.35
20071211|786578302|SFLK|11557|SAFLINK CORP-NEW|0.04
20071211|78663T100|SGGDF|22900|SAGE GOLD INC (CANADA)|0.52
20071211|789547106|STGKY|18716|ST GEORGE BANK LTD SP ADR|62.39
20071211|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071211|790148100|JOE|299970|ST.JOE COMPANY(THE)|29.77
20071211|795435106|SLXP|272993|SALIX PHARMACEUTICALS LTD DEL|11.98
20071211|79546E104|SBH|12649|SALLY BEAUTY HLDGS INC|10.24
20071211|795757103|SFPI|787284|SALTON INC|0.12
20071211|796193100|SNTRF|11111|San Anton Resource Corp Ordina|0.88
20071211|79780P104|SGRCF|46735|SAN GOLD CORP (CDA)|1.39
20071211|79781B203|SNZH|22000|SAN Holdings, Inc. New Common|0.02
20071211|80000Q104|SMHG|41383|SANDERS MORRIS HARRIS GR INC|9.98
20071211|800013104|SAFM|118174|SANDERSON FARMS INC|33.33
20071211|80004C101|SNDK|31538|SANDISK CORP|39.08
20071211|80007P307|SD|14097|SANDRIDGE ENERGY, INC.|33.09
20071211|800213100|SNVNF|14900|Sandvine Corp Common Shares (C|5.03
20071211|800677106|SGMO|41173|SANGAMO BIOSCIENCES INC|14.22
20071211|800907107|SANM|32044|SANMINA-SCI CORP|1.77
20071211|801006107|SGNC|11434|SANGUINE CORP|0.08
20071211|80201E108|SFEG|93508|Santa Fe Gold Corporation Comm|0.55
20071211|80281R300|STDPRI|13594|SANTANDER FIN PFD SA UNIPERSON|22.75
20071211|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.15
20071211|803054204|SAP|68045|SAP AKTIENGESELL ADS (EA REPST|52.92
20071211|803893106|SATC|74170|SATCON TECHNOLOGY CORP|1.43
20071211|804098101|SAY|29045|SATYAM COMPUTER SERVICES LTD|28.37
20071211|80411D106|DKP|11392|SATURNS GOLDMAN SACHS GRP INC|21.71
20071211|80411U207|HJG|12083|SATURNS GOLDMAN SACHS GRP INC|20.76
20071211|805423308|SVVS|161500|SAVVIS INC NEW|24.13
20071211|805566106|SXEYF|302532|SAXON ENERGY SERVICES INC (CAN|4.93
20071211|806605101|SGP|79744|SCHERING PLOUGH CORP|29.86
20071211|808627103|SCRX|96549|SCIELE PHARMA INC COM STK|22.89
20071211|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071211|809120108|SCVM|15030|SCIVANTA MEDICAL CORP COM STK|0.11
20071211|80917V105|SMNPF|196705|SCORPIO MINING CORP|1.36
20071211|811054204|SSP|13762|SCRIPPS CO (E.W.) CL-A "NEW"|43.78
20071211|811371707|SCRA|268501|SEA CONTAINERS LTD CL-A|0.13
20071211|811707306|SBCF|77378| SEACOAST BKG CORP FLA|13.24
20071211|811916105|SA|117555|SEABRIDGE GOLD INC|29.44
20071211|81219P101|SLWF|14843536|SEAMLESS WI-FI, INC.|.
20071211|812350106|SHLD|63970|SEARS HOLDINGS|114.50
20071211|812578102|SGEN|10232|SEATTLE GENETICS INC|12.19
20071211|812815108|SWVC|564965|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071211|81369Y506|XLE|32185|ENERGY SECTOR SPDR|76.95
20071211|81369Y704|XLI|13862|INDUSTRIAL SECTOR SPDR|40.49
20071211|81369Y886|XLU|1524034|UTILITIES SECTOR SPDR|44.38
20071211|813714102|SDGL|63560|SECURED DIGITAL APPLICATIONS I|0.16
20071211|813761103|SCYA|26175|SECURITY ASSET CAPITAL CORP|.
20071211|814196101|SDEV|16200|Security Devices International|1.25
20071211|81616X103|SCSS|16943|SELECT COMFORT CORP|10.39
20071211|81634A101|SLS|16783|SLEIGMAN LASALLE INTERNATIONAL|17.95
20071211|816409106|SKRKF|20000|Selkirk Metals Corp Common Sha|0.71
20071211|816636203|SMH|58241|SEMICONDUCTOR HOLDERS TR DEP R|33.69
20071211|816923106|SNSG|19500|SENSE TECHNOLOGIES INC COM|0.15
20071211|81724Q107|SNMX|37667|SENOMYX INC|8.45
20071211|817268105|SNTX|519960|SENTEX SENSING TECHNOLOGY INC|.
20071211|81731Q108|SEPOF|10330|SEPROTECH SYS INC (F)|0.32
20071211|817337405|SQNM|183639|SEQUENOM INC NEW|8.51
20071211|81735E101|SQUM|145432|SEQUIAM CORPORATION|0.11
20071211|819893108|SHAR|68137|SHARP HOLDING CORPORATION|.
20071211|820013100|SHRP|68221|SHARPER IMAGE CORP|3.29
20071211|822825105|SHRN|32933|SHELRON GROUP INC|.
20071211|823213103|SDTH|325620|ShengdaTech, Inc. Common Stock|9.69
20071211|82454Q101|SGUS|87731|Shiming U.S., Inc. Common Stoc|0.49
20071211|824596100|SHG|26786|SHINHAN FINL GRP CO LTD ADS(RE|116.64
20071211|825211105|SHOR|17363|SHORTEL, INC|15.38
20071211|825358104|SGNE|29523|Shotgun Energy Corporation Com|0.16
20071211|825549108|SHFL|35257|SHUFFLE MASTER INC|12.31
20071211|82568P304|SFLY|39268|SHUTTERFLY, INC|27.71
20071211|826197501|SI|66460|SIEMENS AKTIENGESELLSCHAFT ADS|158.39
20071211|82620P102|BSRR|17761|SIERRA BANCORP|25.29
20071211|82631N104|SRAGF|23428|Sierra Geothermal Power Corp.|0.71
20071211|826315103|SGCP|20000|Sierra Gold Corporation Common|.
20071211|82669G104|SBNY|51107|SIGNATURE BANK|36.13
20071211|82669P104|SGN|31715|SIGNALIFE, INC. COM|0.72
20071211|826917106|SIGA|26066|SIGA TECHNOLOGIES INC|3.71
20071211|827084864|SPIL|57683|SILICONWARE PRECISON IND ADS|9.48
20071211|827692104|SDRG|41047|SILVER DRAGON RESOURCES INC.|0.81
20071211|82771R105|SFMI|12000|Silver Falcon Mining, Inc. Cla|0.07
20071211|828229104|SSEBF|27827|SILVER SPRUCE RES INC|0.59
20071211|828251108|SSBX|35163|SILVER STATE BANCORP|15.59
20071211|828336107|SLW|184145|SILVER WHEATON CORP|16.43
20071211|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20071211|828806109|SPG|31514|SIMON PROPERTIES GROUP INC|100.00
20071211|829073105|SSD|200890|SIMPSON MANUFACTURING CO INC|28.06
20071211|82929L109|SGF|11880|SINGAPORE FUND INC|19.13
20071211|82934C102|SOBM|124902|SINOBIOMED INC COM STK (DE)|1.43
20071211|82935D109|SFSH|88364|SINOFRESH HEALTHCARE INC|0.19
20071211|82936B102|SXPT|12000|SINO EXPRESS TRAVEL LTD|0.20
20071211|82936F103|SFBE|10000|SINO FIBRE COMMUNICATIONS INC|0.17
20071211|82936G101|SCLX|11100|Sino Clean Energy Inc. Common|0.16
20071211|82966C103|SIRO|55282|SIRONA DENTAL SYSTEMS INC COM|34.00
20071211|82966U103|SIRI|1282134|SIRIUS SATELLITE RADIO INC|3.58
20071211|82967C102|SIRCQ|60747|SIRICOMM INC|0.03
20071211|82967H101|SIRF|186377|SIRF TECHNOLOGY HOLDINGS INC|26.27
20071211|82967Y104|SIRV|1020095|SIRVA INC|0.17
20071211|82968A105|SIRT|377835|SIRTRIS PHARMACEUTICALS INC CO|14.23
20071211|82980W101|SYTE|15636|SITESTAR CORPORATION|0.09
20071211|829908102|SIREF|30000|SIRIOS RES INC (F)|0.21
20071211|83001P109|SIX|506210|SIX FLAGS INC|2.65
20071211|830695102|SKNY|13521|Skinny Nutritional Corp. Commo|0.06
20071211|830701108|SKNN|393953|Skins Inc. Common Stock|0.40
20071211|830703104|SKVI|75387|SKINVISIBLE INC|0.19
20071211|830704102|SKZW|34649|SKINZWRAPS INC COM STK|.
20071211|83171V100|SOLN|164603|SMART ONLINE, INC.|2.30
20071211|83172A105|STTK|59776|SMART TEK SOLUTIONS, INC.|0.10
20071211|831756101|SWHC|91630|SMITH & WESSON HLDG CORP|6.80
20071211|831913108|SMTR|22867488|SMARTIRE SYSTEMS INC|.
20071211|832248108|SFD|14662|SMITHFIELD FOODS,INC|30.10
20071211|832677108|SMKY|123641|SMOKY MARKET FOODS, INC. COMMO|0.79
20071211|833635105|SQM|16700|SOCIEDAD QUIMICA Y M CHILE ADS|185.24
20071211|83364L109|SCGLY|20988|SOCIETE GENERALE FRANCE SP ADR|31.71
20071211|833792104|SDXAY|22088|SODEXHO ALLIANCE SA ADS (REP 1|65.15
20071211|83402W109|DIGSQ|74711|SOFTLOCK.COM INC|.
20071211|83403K104|STTC|251346|SOFTNET TECHNOLOGY CORP|.
20071211|83404B103|SWH|110926|SOFTWARE DEP (HOLDRS) TR 2040|43.98
20071211|83415U108|SOLF|698109|SOLARFUN POWER HOLDINGS CO LTD|27.20
20071211|834156101|SOEN|38011|Solar Enertech Corp. Common St|0.89
20071211|83437C102|SLUP|69546|SOLUCORP INDUSTRIES LTD|0.60
20071211|83437G103|SLTA|28393|Soltera Mining Corp. Common St|0.51
20071211|834371205|SLSY|10717|SOLOS ENDOSCOPY INC COM STK NE|.
20071211|83444X107|SMAS|2403549|Somatic Systems, Inc. Common S|.
20071211|835451105|SONC|11932|SONIC CORP|23.46
20071211|83568G104|SONO|21328|SONOSITE INC|34.05
20071211|835692104|SNUS|44522|SONUS PHARMACEUTICALS INC|0.52
20071211|835916107|SONS|85418|SONUS NETWORKS INC|6.30
20071211|83614R203|SODH|14907|Source Direct Holdings, Inc. N|0.50
20071211|836157107|SOPO|20664|Source Petroleum Inc. Common S|0.14
20071211|83616T108|FIRE|23429|SOURCEFIRE INC COM STK|7.99
20071211|83616W101|LNUX|49958|SOURCEFORGE INC COM STK (DE)|2.33
20071211|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071211|840265102|SSHO|16410|South Shore Resources Inc. Com|0.36
20071211|84055V109|STXX|17450|SOUTH TEXAS OIL CO|10.00
20071211|841338106|STBP|30614|SOUTHEAST BANKING CORP|0.33
20071211|842200107|SOACF|51508|Southern Arc Minerals Inc Comm|1.28
20071211|84265U107|SHCM|528299|SOUTHERN COSMETICS, INC.|.
20071211|84265V105|PCU|60794|SOUTHERN COPPER CORPORATION CO|116.43
20071211|84359Y106|STPJF|25850|Southern Pacific Resource Corp|1.40
20071211|843814104|SSVFF|19301|SOUTHERN SILVER EXPLORATION CO|0.34
20071211|843833203|SSEY|102949|Southern Star Energy Inc. New|1.16
20071211|84470P109|SBSI|14038|SOUTHSIDE BANCSHARES INC|20.90
20071211|845770106|SWGGF|24614|SOUTHERSTERN RES CORP|0.59
20071211|845905108|SOV|11198|SOVEREIGN BANCORP INC|13.35
20071211|84649R101|SPSN|32948|SPANSION INC CL A|4.50
20071211|84650T103|SPBU|17231|Spare Backup, Inc. Common Stoc|0.50
20071211|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071211|846819100|SPAR|15824|SPARTAN MTRS INC|7.96
20071211|847243102|SPNRF|14499|SPARTON RESOURCES INC (F)|0.26
20071211|847248200|SPLT|98836|SPATIALIGHT, INC. NEW COMMON S|0.02
20071211|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.04
20071211|847461100|SHPI|52096|SPECIALIZED HEALTH PRODS INTL|0.90
20071211|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071211|84760E301|SCIE|14670|SPECTRASCIENCE INC NEW|1.00
20071211|84764R100|SSWC|36148080|SPEECHSWITCH, INC. CLASS A|.
20071211|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071211|84844T100|SPKL|12358|Spicy Pickle Franchising, Inc.|1.32
20071211|848565107|SPIR|41012|SPIRE CORP|22.60
20071211|84863A107|SLNH|13957|SPLINTERNET HOLDINGS INC COM S|0.75
20071211|849109103|SPNG|17206|Spongetech Delivery Systems, I|0.03
20071211|84915Q100|SPZI|18560|SPOOZ INC|.
20071211|849415203|SPRD|78174|SPREADTRUM COMMUNICATIONS INC|10.50
20071211|852061100|S|240088|SPRINT NEXTEL CORPORATION|15.69
20071211|852590207|SLGR|15259|Stallion Group (The) New Commo|0.24
20071211|853352102|STDR|30000|Standard Drilling, Inc. Common|0.07
20071211|85375C101|SPF|1116111|STANDARD PACIFIC CORP|3.94
20071211|855030102|SPLS|12030|STAPLES INC|24.49
20071211|85511V203|SERG|16735|STAR ENERGY CORP COM NEW|0.26
20071211|855244109|SBUX|303849|STARBUCKS CORPORATION|22.73
20071211|85528N103|SRFDF|99500|STARFIELD RESOURCES INC|1.29
20071211|85528P108|STAR|31448|STARENT NETWORKS CORP COM STK|23.34
20071211|85570Y106|SVOXE|14453|StarVox Communications, Inc. C|1.01
20071211|855906103|STHK|14220|STARTECH ENVIRONMENTAL CORP|1.90
20071211|85771P102|STO|17422|STATOILHYDRO ASA ADS (1 ORD)|29.70
20071211|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071211|857922108|SLHVF|13000|STEALTH VENTURES LTD (CANADA)|0.95
20071211|85857B100|SCLL|476752|Stem Cell Innovations, Inc. Co|.
20071211|859410102|SRLM|20081|STERLING MNG CO|3.44
20071211|860837103|STIY|280186|STINGER SYS INC|0.18
20071211|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071211|861923100|SOC|13800|STONELEIGH PARTNERS ACQUISITIO|7.43
20071211|86210M106|SEO|111247|STORA ENSO OYJ, ADS(RP 1 SR R)|16.17
20071211|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071211|86269B308|SMMT|390000|STRATCOMM MEDIA LTD NEW|.
20071211|86270C105|SOIGF|101536|STRATA OIL & GAS, INC.|0.81
20071211|86270G106|SAGDF|31400|STRATAGOLD CORP (CANADA)|0.23
20071211|862773108|SGCR|10550|STRATEGIC RESOURCES LTD. COMMO|0.14
20071211|863307104|GLD|81345|STREETTRACKS GOLD TRUST GOLD S|80.00
20071211|86332V109|SKFT|3799193|STRIKEFORCE TECHNOLOGIES INC|.
20071211|86400R105|SOMD|12471|Studio One Media, Inc. Common|5.00
20071211|86427P108|SSWM|272037|SUB SURFACE WATE MGNT OF DELAW|.
20071211|864596101|SFSF|27012|SUCCESSFACTORS INC COM STK (DE|14.94
20071211|865106108|SLJB|11906|Sulja Bros. Building Supplies,|.
20071211|865378103|SUF|546803|SULPHCO INC|4.76
20071211|866615107|SUMT|15900|SUMTOTAL SYS INC|4.79
20071211|86664Q108|SCEY|101973|Sun Cal Energy, Inc. Common St|0.49
20071211|86672D107|SETHF|37000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071211|866796105|SLF|14960|SUN LIFE FINANCIAL INC|55.39
20071211|866810203|JAVA|31965|SUN MICROSYSTEMS INC COM (NEW)|20.37
20071211|86687P103|SSPE|1063041|SUN SPORTS AND ENTERTAINMENT I|.
20071211|86688Q100|SVN|19901|SUN-TIMES MEDIA GROUP INC.|1.05
20071211|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071211|867017105|SNR|10026|SUNAIR SERVICES CORPORATION|2.45
20071211|86722Q207|TPC|10962|Suncom Wireless Holdings, Inc.|26.42
20071211|867229106|SU|43012|SUNCOR ENERGY INC|103.34
20071211|867472300|SNYL|17683|SUNNYLIFE GLOBAL, INC. NEW|0.20
20071211|86764P109|SUN|55335|SUNOCO,INC|64.68
20071211|867652109|SPWR|80262|SUNPOWER CORPORATION CL A|133.64
20071211|867877102|SUWN|10434|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20071211|867914103|STI|100651|SUNTRUST BANKS INC|71.39
20071211|867931305|SCON|407288|SUPERCONDUCTOR TECHS INC|8.86
20071211|86806M106|SUPR|44533|SUPERIOR BANCORP COM STK|6.38
20071211|868168105|SUP|65129|SUPERIOR INDUSTRIES INTL INC|19.43
20071211|86825Q104|DEEP|62719|SUPERIOR OFFSHORE INTERNATIONA|6.45
20071211|86837X105|SWSI|14461|SUPERIOR WELL SERVICES, INC.|20.92
20071211|868650102|SRAMF|27355|SURAMINA RESOURCES INC COM STK|1.39
20071211|86876A107|SUFH|16810|Surfect Holdings, Inc. Common|0.14
20071211|86880T100|SRGG|59870|SURGE GLOBAL ENERGY, INC.|0.16
20071211|868861204|SGTZY|39859|SURGUTNEFTEGAZ SPONS ADR|62.75
20071211|868873100|SRDX|50295|SURMODICS INC|52.93
20071211|869099101|SUSQ|15114|SUSQUEHANNA BANCSHARES INC|20.25
20071211|869327106|SSTP|167295|Sustainable Power Corp. Common|0.03
20071211|869362103|SUOT|17384|Sutor Technology Group Limited|4.85
20071211|870297603|RJA|750963|SWEDISH EXPT CR CORP ELEMENTS|10.62
20071211|870297801|RJI|140747|SWEDISH EXPT CR CORP ELEMENTS|10.25
20071211|871545109|SHJXXXX|15483|SYMMETRY HOLDINGS INC COM|6.30
20071211|87157D109|SYNA|12669|SYNAPTICS INCORPORATED|55.66
20071211|87159V206|SYGG|107928|SYNERGETIC TECH NEW|.
20071211|87162Q103|SYBD|26163|SYNTHETIC BLOOD INTL INC|0.25
20071211|87162T206|SNTA|12012|SYNTA PHARMACEUTICALS INC COM|7.29
20071211|871627105|SYMD|71445|SYNTHEMED INC|0.65
20071211|87163L103|BRLC|1484111|SYNTAX-BRILLIAN CORPORATION|2.69
20071211|87164C102|SYUT|37228|SYNUTRA INTERNATIONAL, INC.|39.34
20071211|871829107|SYY|57723|SYSCO CORP|32.79
20071211|871851101|SYX|128054|SYSTEMAX INC|19.85
20071211|872012208|SEVO|24882|SYSTEMS EVOLUTION INC COM STK|.
20071211|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071211|872237201|TBYH|18542|T- BAY HOLDINGS, INC. NEW|3.20
20071211|872351408|TDK|23831|TDK CORP AMER DEP SH|75.80
20071211|872382106|TELOZ|40633|TEL OFFSHORE TRUST UBI|20.89
20071211|872384102|TPP|476057|TEPPCO PARTNERS LP UNIT L P I|39.02
20071211|87260T108|TMI|29000|TM ENTERTAINMENT AND MEDIA INC|7.30
20071211|872925102|TMXU|33700|TMEX U S A INC|.
20071211|872962105|TOUS|1888139|TOUSA, INC|0.23
20071211|873046106|TTCH|170121|TTCM CHINA, INC.|.
20071211|87307P101|TVIA|47400|TVIA INC|0.03
20071211|87377N101|TAGOF|49757|TAG OIL LTD|0.08
20071211|874023112|TNFWS|10500|TAILWIND FINANCIAL INC WTS 04/|0.66
20071211|874039100|TSM|16588|TAIWAN SEMICON MFG LTD(5COMSH)|10.13
20071211|874050107|TJSS|80000|Taj Systems, Inc. Common Stock|.
20071211|874054109|TTWO|1441999|TAKE-TWO INTERACTIVE SOFTWARE|18.00
20071211|874161102|TLB|242401|TALBOTS INC (THE)|15.23
20071211|87484D103|TAM|39758|TAM S.A. SPON ADR REPSTG ONE P|27.74
20071211|87600U104|TRE|87252|TANZANIAN ROYALTY EXPLORATION,|6.53
20071211|8761ER104|TGTD|22799|TARGET DEVELOPMENT GROUP, INC.|.
20071211|87611X105|NGLS|32624|TARGA RESOURCES PARTNERS LP CO|26.53
20071211|87612E106|TGT|57452|TARGET CORPORATION|55.60
20071211|876287103|TARR|653391|TARRAGON CORPORATION|1.51
20071211|87651B104|TASR|469186|TASER INTERNATIONAL INC|15.45
20071211|87652D109|TKER|245504|TASKER PRODUCTS CORP COM STK|0.20
20071211|876568502|TTM|38561|TATA MOTORS LIMITED ADS|19.49
20071211|87815U204|TSTF|10955|TEAMSTAFF INC|0.73
20071211|878237106|TECD|23108|TECH DATA CORP|38.18
20071211|878314103|TCLT|39329|TECHALT, INC.|.
20071211|878742204|TCK|17074|TECK COMINCO LTD CLASS B SUB V|39.18
20071211|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071211|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071211|87900E107|TKAT|26201|TEEKA TAN PRODUCTS|0.02
20071211|87911C207|TKGN|127716|TEKOIL & GAS CORP NEW|0.24
20071211|879180107|TNXI|139088|TELANETIX INC COM STK|2.59
20071211|87927Y102|TI|18775|TELECOM ITALIA SPA ADS (REP 10|32.83
20071211|87929A102|TSP|60305|TELECOMUNICACOED DE SAO PAULO|28.01
20071211|87929J103|TSYS|54891|TELECOMMUNICATIONS SYS INC "A"|3.31
20071211|879382208|TEF|302222|TELEFONICA S.A.ADS(RP 3 SHS)|102.08
20071211|87959M109|TELK|472714|TELIK, INC|3.72
20071211|87969N204|TLSYY|61276|TELSTRA CRP LTD ADS(RP 5 ORD)|20.52
20071211|87972L104|TMCV|173039|TEMECULA VALLEY BANCORP INC (C|12.01
20071211|879920106|TMBAF|40001|TEMBEC INC|0.41
20071211|880191101|EMF|14797|TEMPLETON EMERGING MKT FUND|23.89
20071211|880198106|GIM|76121|TEMPLETON GLOBAL INCOME FD|9.33
20071211|88023U101|TPX|10444|TEMPUR-PEDIC INTERANTIONAL INC|31.98
20071211|88043P108|TNCC|10297|TENNESSEE COMMERCE BANCORP INC|26.25
20071211|880770102|TER|31877|TERADYNE INC|11.19
20071211|88078L105|TRCA|80143|TERCICA INC|7.42
20071211|88078Q302|TEXG|70185|Terax Energy, Inc. New Common|0.30
20071211|88101C106|TNRO|197126|TERRA NOSTRA RES CORP|5.11
20071211|88102L204|TNFG|138727|Terra Nova Financial Group, In|1.55
20071211|881448203|TMRK|98896|TERREMARK WORLDWIDE, INC|6.35
20071211|88156K102|TRYLF|20500|TERYL RES CORP (F)|0.17
20071211|88157K101|TESO|11950|TESCO CORP (ALTA.) F|22.78
20071211|881624209|TEVA|20039|TEVA PHARMACEUTCL INDS ADR|45.21
20071211|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071211|88224Q107|TCBI|21161|TEXAS CAPITAL BANCSHARES INC|20.79
20071211|882904105|TTF|13848|THAI FUND INC|14.15
20071211|88331E104|TBHS|87122|THE BANK HOLDINGS INC|10.93
20071211|88335R101|TGLO|33030|THEGLOBE.COM INC|.
20071211|88337K104|NCTY|59951|THE 9 LIMITED AMERICAN DEP SHR|25.50
20071211|88338H100|THTCF|11378|THERATECHNOLOGIES INC SVC|11.12
20071211|88338J106|TRKG|11128|TRACKING CORPORATION (THE) COM|0.05
20071211|883623209|KOOL|49603|THERMOGENESIS CORP NEW|1.91
20071211|88368Q103|TSCM|21206|THESTREET.COM INC|13.80
20071211|883906406|TMEN|30959|THERMOENERGY CORP|0.91
20071211|884903105|TOC|11351|THOMSON CORP (F)|37.99
20071211|885160101|THO|210221|THOR INDUSTRIES INC|38.42
20071211|885183103|THPW|804533|Thorium Power, Ltd. Common Sto|0.41
20071211|885218107|TMA|1743830|THORNBURG MORTGAGE INC|11.79
20071211|885218305|TMAPRC|60495|THORNBURG MORTGAGE, INC. PFD S|18.80
20071211|88553X103|TDFXQ|14958|3DFX INTERACTIVE INC|0.34
20071211|88554D205|TDSC|106400|3 D SYSTEMS CORP NEW|17.79
20071211|88579F102|TDCP|23376|3DICON CORPORATION|0.30
20071211|88580F109|PAR|68810|3PAR INC COM STK (DE)|14.64
20071211|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071211|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071211|886352103|TDWV|3934654|TIDALWAVE HOLDINGS INC|.
20071211|886405109|TIDE|22225|TIDELANDS OIL & GAS CORP|0.14
20071211|88650T104|TBV|22084|TIENS BIOTECH GROUP|2.97
20071211|88829L107|TTGL|10431|TITAN GLOBAL HOLDINGS, INC.|1.60
20071211|888313103|TNOG|116712|TITAN OIL & GAS, INC.|.
20071211|888322104|TNRI|19363|Titan Resources International|0.06
20071211|888325107|TITT|20615|TITAN TECHNOLOGIES INC|0.20
20071211|888339207|TIE|17894|TITANIUM METALS CORP(NEW)|30.06
20071211|888706108|TIVO|17040|TIVO INC|8.34
20071211|888733102|TIXC|22588|TIX CORPORATION|6.10
20071211|88874S106|TMFZ|59200|TMSF HLDGS INC|0.42
20071211|889478103|TOL|121324|TOLL BROTHERS INC|22.45
20071211|890516107|TR|27786|TOOTSIE ROLL INDUSTRIES INC|25.54
20071211|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071211|891050106|TRGL|48863|TOREADOR RESOURCES CORP|7.41
20071211|891160509|TD|57228|TORONTO-DOMINION BANK (THE)|72.85
20071211|89147L100|TYG|39305|TORTOISE ENERGY INFRASTRUCTURE|32.65
20071211|89147N304|TTO|73800|TORTOISE CAPITAL RESOURCES COR|11.80
20071211|891565103|TVCZF|31450|TOURNIGAN GOLD CORP|1.25
20071211|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071211|891906109|TSS|164824|TOTAL SYSTEM SERVICES INC|27.57
20071211|891926206|TLEI|509630|TOTAL LUXURY GROUP INC|0.05
20071211|892000100|TWER|221703|Towerstream Corporation Common|2.25
20071211|892331307|TM|24728|TOYOTA MOTOR CRP SPONSORED ADR|114.94
20071211|89254P209|TRDQ|179900|TRADEQUEST INTERNATIONAL INC|.
20071211|893522201|TAPFF|10501|TRANSATLANTIC PETROLEUM CP|0.28
20071211|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.57
20071211|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.54
20071211|89376N108|TMY|423095|TRANSMERIDIAN EXPLORATION INC|1.75
20071211|89376R208|TMTA|70372|TRANSMETA CORPORATION COM STK|13.81
20071211|89421L107|TVLS|20444|Travelstar, Inc. Common Stock|0.30
20071211|89486N105|TSSP|42129|Trendsetter Solar Products, In|.
20071211|89531P105|TWP|637131|TREX CO INC|7.65
20071211|895735108|TIV|24388|TRI-VALLEY CORP|6.90
20071211|895925105|TGIC|660509|TRIAD GUARANTY INC|10.53
20071211|896047107|TRB|110690|TRIBUNE COMPANY|31.45
20071211|89619Y101|TETFF|14889|TRILOGY ENERGY TRUST UNIT SHAR|6.84
20071211|89622C104|TMXO|118837|TRIMAX CORPORATION|.
20071211|896263100|TRMS|14785|TRIMERIS INC|6.44
20071211|89628E104|TSL|441484|TRINA SOLAR LIMITED ADS (EA RE|52.05
20071211|89677C108|TTDS|223060|TRITON DISTRIBUTION SYSTEMS IN|0.45
20071211|89677G208|TCWU|42600|TRIPLECROWN ACQUISITION CORP U|9.90
20071211|896787108|TRUA|28006|Triumph Apparel Corporation Co|0.02
20071211|897067104|TRSI|288989|TROPHY RESOURCES INC COMM STK|.
20071211|89707M100|TPBV|35000|TROPICAL BEVERAGE INC|.
20071211|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071211|89778N102|TRBN|38048|TRUBION PHARMACEUTICLAS, INC.|10.57
20071211|897835104|TRDY|29033|TRUDY CORP|.
20071211|89784N104|TRLG|140401|TRUE RELIGION APPAREL INC|20.06
20071211|89784T101|TNEN|39868|True North Energy Corporation|0.30
20071211|89784U108|TPDI|329348|TRUE PRODUCT ID INC COM|0.07
20071211|89816T103|TRMP|90062|TRUMP ENTERTAINMENT RESORTS IN|5.56
20071211|89834W104|TCHH|125571|Trustcash Holdings, Inc. Commo|0.65
20071211|898697107|TCX|35450|TUCOWS INC|0.70
20071211|899694103|TUMIF|12380|TUMI RESOURCES LTD (CANADA)|0.75
20071211|901167106|TWTRQ|102545|TWEETER HOME ENTERTMT GR INC|0.02
20071211|90212G109|TTY|12501|2020 CHINACAP ACQUIRCO, INC. C|7.20
20071211|90212G117|TTYWS|27290|2020 CHINACAP ACQUIRCO, INC. W|0.85
20071211|90212G208|TTYU|31400|2020 CHINACAP ACQUIRCO, INC. U|8.02
20071211|90224J109|TYRRF|93239|TYLER RESOURCES INC (F)|0.90
20071211|902494103|TSN|23662|TYSON FOODS INC CL A|15.32
20071211|90262T308|UCBH|23324|UCBH HOLDINGS INC|17.02
20071211|90263T109|UCRLF|32407|UC RESOURCES LTD|0.37
20071211|902788108|UMBF|44600|UMB FINANCIAL CORP|37.59
20071211|902924208|USVO|99577|USA VIDEO INTERACTIVE CRP|0.17
20071211|902952100|GROW|158447|US GLOBAL INVESTORS INC CL-A|17.04
20071211|902973155|USBPRH|57548|U.S. Bancorp Depositary Shares|23.08
20071211|903236107|URS|26502|URS CORP|54.30
20071211|90328M107|USNA|2276323|USANA HEALTH SCIENCES INC|39.47
20071211|90328S500|USAT|16779|USA Technologies, Inc. New Com|5.56
20071211|903293405|USG|367634|USG CORP (NEW)|37.72
20071211|90330N101|USCM|20600|USCI INC|.
20071211|903300200|USBPRJ|76000|USB CAP XI GTD TR PFD SECS|23.13
20071211|903304202|USBPRE|29803|USB CAP VI GTD TR PFD|21.25
20071211|903305209|USBPRK|23500|USB CAP XII GTD TR PFD SECS|22.07
20071211|90333E108|USU|1441536|USEC INC|9.25
20071211|90338S102|UGTH|64247|U.S. GEOTHERMAL INC|3.40
20071211|903417103|USS|282514|U.S. SHIPPING PARTNERS L.P. CO|12.35
20071211|90342V109|USBE|2092987|US BIOENERGY CORP COM|10.54
20071211|903421105|USSE|45567|U.S. Sustainable Energy Corp.|0.02
20071211|90343L100|USSU|124007|USA Superior Energy Holdings,|0.98
20071211|90344A103|USNT|1960431|U.S. National Telecom, Inc. Co|0.02
20071211|903441103|UAPH|98047|UAP HOLDING CORP|38.24
20071211|903468106|UBHI|291343|UBID.COM HOLDINGS INC|0.90
20071211|90388K108|ULUCF|17500|Ultra Uranium Corp. Ordinary S|0.30
20071211|903914109|UPL|32449|ULTRA PETROLEUM CORP|68.99
20071211|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071211|904311107|UA|153330|UNDER ARMOUR INC CL A|49.40
20071211|90459D108|UCPC|264900|UNICAPITAL CORPORATION|.
20071211|904622206|UCOI|828900|Unico, Incorporated (AZ) New C|.
20071211|904669108|UDGI|27557|UNIDIGITAL INC|.
20071211|90653R101|UDHI|363338|UNION DENTAL HOLDINGS INC|.
20071211|908536105|USQ|21064|UNION STREET ACQUISITION CORP|7.59
20071211|90984P105|UCBI|218231|UNITED COMMUNITY BANKS INC|18.99
20071211|91030T109|UBNKD|153638|UNITIED FINANCIAL BANCORP INC|10.45
20071211|910671106|UIC|210434|UNITED INDUSTRIAL|81.20
20071211|910873405|UMC|269717|UNITED MICROELECTRONICS CORP A|3.58
20071211|911271302|UOVEY|14991|UNITED OVERSEAS BANK SPONS ADR|27.77
20071211|911312106|UPS|58731|UNITED PARCEL SERVICE,INC.CL B|75.14
20071211|911460103|UBFO|55067|UNITED SECURITY BANCSHARES|15.05
20071211|911805109|USEG|22420|U S ENERGY CORP|4.63
20071211|912318102|UNG|10035|UNITED STATES NATURAL GAS FUND|34.85
20071211|91232N108|USO|93690|UNITED STATES OIL FUND, LP|69.36
20071211|91239R102|USPR|51000|U S PRECIOUS METALS INC|0.28
20071211|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071211|913347100|UTYW|52964|UNITY WIRELESS CORPORATION|0.05
20071211|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071211|91349R208|UVSE|95191|Universal Energy Corp. New Com|0.85
20071211|913586103|UGHO|210721|UNIVERSAL GUARDIAN HLDGS INC|0.10
20071211|91359V107|UVE|813670|UNIVERSAL INSURANCE HLDGS INC|6.90
20071211|913821302|UUU|13190|UNIVERSAL SEC INSTRUMENTS INC|8.12
20071211|91388Q103|UTVG|46394|Universal Travel Group Common|3.69
20071211|913892105|UULFF|20000|UNIVERSAL URANIUM LTD (CANADA)|0.38
20071211|913915104|UTI|148396|UNIVERSAL TECHNICAL INSTITUTE|18.07
20071211|915436109|UPMKY|71295|UPM-KYMMRME ADR (REPR ORD SHS)|21.70
20071211|916741101|UPSN|75060|UPSNAP INC|0.28
20071211|91688T104|URZ|59403|URANERZ ENERGY CORP|3.00
20071211|916901507|URRE|311761|Uranium Resources, Inc. New Co|13.00
20071211|917027104|URCO|32637|Uranium 308 Corp. Common Stock|1.70
20071211|91707P109|URNAF|41441|URBANA CORP (F)|4.87
20071211|917248106|URXE|13434|Urex Energy Corp. Common Stock|0.13
20071211|91729J107|USGA|25809|US GLOBAL NANOSPACE INC|.
20071211|91731L207|USBPRI|12601|USB Cap X Preferred Stock|23.00
20071211|917569105|UTUC|393329|Utah Uranium Corp. Common Stoc|0.95
20071211|91759P106|UTK|31413|UTEK CORPORATION|14.75
20071211|91801E109|UITA|77761|UTILICRAFT AEROSPACE INDUSTRIE|0.14
20071211|918076100|UTSI|1789152|UTSARCOM INC|2.89
20071211|91829G102|VRBPF|250000|VRB POWER SYSTEMS INC|0.16
20071211|918474206|VAAFF|189200|VAALDIAM RESOURCES LTD NEW|0.56
20071211|91851C201|EGY|26764|VAALCO ENERGY INC (NEW)|4.79
20071211|918914102|VLNC|80328|VALENCE TECHNOLOGY INC|2.50
20071211|919794107|VLY|322308|VALLEY NATIONAL BANCORP|19.70
20071211|92046U106|VSTR|107000|VALUESETTERS INC|.
20071211|92047K107|VVTV|57224|VALUEVISION|6.92
20071211|921937793|BLV|32404|VANGUARD BD INDEX FD INC LONG|75.21
20071211|921937819|BIV|14880|VANGUARD BD INDEX FD INC INTER|76.67
20071211|921937835|BND|137976|VANGUARD BD INDEX FD INC TOTAL|76.37
20071211|921945101|VOGMF|23000|VANTEX RESOURCES LTD|0.10
20071211|92202C106|VNGRF|15000|VANGOLD RESOURCES LTD|0.46
20071211|92204A504|VHT|36492|VANGUARD HEALTH CARE ETF|63.48
20071211|92204A603|VIS|11941|VANGUARD INDUSTRIAL ETF|76.54
20071211|922042775|VEU|138117|VANGUARD FTSE ALL- WORLD EX-US|61.75
20071211|92240M108|VGR|26803|VECTOR GROUP LTD|22.40
20071211|922589106|VNARF|30100|VENA RES INC (CANADA)|0.96
20071211|922908652|VXF|17110|VANGUARD EXTENDED MARKET ETF|110.34
20071211|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071211|92336G106|VSE|1578239|VERASUN ENERGY CORPORATION COM|14.00
20071211|92340P100|VRNM|794575|VERENIUM CORPORATION (US)|3.77
20071211|92342Y109|PAY|802664|VERIFONE HOLDINGS INC.|23.48
20071211|923428106|VRDE|117371|VERIDIEN CORP|0.03
20071211|92343V104|VZ|36344|VERIZON COMMUNICATIONS|45.35
20071211|924907108|VRTL|217386|VERTEL CORP|.
20071211|92532R203|VCSY|737904|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071211|92534X109|VBDG|13489|Vertical Branding, Inc. Common|0.40
20071211|92553T104|VFIN|131549|VFINANCE INC|0.20
20071211|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071211|92554W106|VSPC|64267|VIASPACE INC.|0.08
20071211|925815102|VICR|19032|VICOR CORP|14.83
20071211|925912107|VNWI|18165|VIA NET.WORKS INC|0.02
20071211|92629F104|VTSRF|26182|VICTORIA RESOURCE CORP(F)|0.77
20071211|926706102|VYST|76200|VIEW SYSTEMS INC|0.04
20071211|92672P108|VWPT|10000|VIEWPOINT CORPORATION|0.84
20071211|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071211|92718N109|VIMC|11400|VIMICRO INTERNATIONAL CORP ADR|4.08
20071211|927426106|VNBC|46596|VINEYARD NATL BANCORP|12.27
20071211|927625103|VQPH|230325|VIOQUEST PHARMACEUTICALS INC|0.26
20071211|92765V103|REX|23773|VIREXX MEDICAL CORP|0.11
20071211|92769R108|VM|31683|VIRGIN MOBILE USA INC CL A COM|8.65
20071211|927912105|VSCI|11078|VISION SCIENCES INC (DEL)|1.79
20071211|927926303|VGZ|120429|VISTA GOLD CORPORATION NEW|5.03
20071211|92823T108|VHC|16364|VirnetX Holding Corp Common St|6.35
20071211|92826B104|VRAD|99166|VIRTUAL RADIOLOGIC CORPORATION|23.70
20071211|92827K103|VTSI|1044147|VIRTRA SYSTEMS, INC.|.
20071211|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071211|92833U103|VISN|319692|VISIONCHINA MEDIA INC SPONSORE|8.67
20071211|92840A108|VSTL|1860756|VISTULA COMMUNICATIONS SERVICE|.
20071211|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071211|92846N104|VTAL|10314|VITAL IMAGES INC-NEW|18.21
20071211|928489103|VTCHQ|100058|VITECH AMERICA INC|.
20071211|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.15
20071211|92855S101|VIV|421204|VIVO PARTICIPACOES S A SPONS A|5.72
20071211|928563402|VMW|1089024|VMWARE, INC. CL A COM STK|93.45
20071211|928622109|VMII|27170|VOICE MOBILITY INT'L INC|0.31
20071211|928628205|VOIC|40176|VoIP, Inc. NEW Common Stock|0.11
20071211|928708106|VLTR|14175|VOLTERRA SEMCONDUCTOR CORP|12.18
20071211|92886T201|VG|563327|VONAGE HOLDINGS CORP|2.03
20071211|929042109|VNO|17254|VORNADO REALTY TRUST|93.94
20071211|92906N101|VYGO|152000|VOYAGER PETROLEUM, INC COM|0.05
20071211|92909Q101|VTEC|13298|VTEC INC (NV)|0.14
20071211|92909W108|VOYT|97644|Voyant International Corporati|0.15
20071211|92923C104|WCI|3370791|WCI COMMUNITIES INC.|4.81
20071211|929251106|WHI|1865364|W HOLDING COMPANY INC|1.08
20071211|929267102|WGHMF|16500|WGI HEAVY MINERALS INC|0.74
20071211|929273209|WGLT|3529944|WGL Entertainment Holdings, In|.
20071211|929360105|WWAG|13898|WWA GROUP INC|0.59
20071211|929367100|WWNG|38551|WW ENERGY INC|0.03
20071211|92978U207|WBPRB|44550|WACHOVIA CAP TR IV GTD TR PFD|21.88
20071211|92979K208|WBPRD|530181|Wachovia Cap Tr X Tr Pfd Secur|25.70
20071211|931142103|WMT|58717|WAL-MART STORES INC|49.43
20071211|931422109|WAG|10506|WALGREEN COMPANY|37.24
20071211|934550104|WMG|266216|WARNER MUSIC GROUP CORP|7.09
20071211|934902107|WNMI|44458|WARNING|.
20071211|939322103|WM|10728|WASHINGTON MUTUAL,INC|19.88
20071211|939322848|WAHCU|29932|WASHINGTON MUT UNIT TR PFD INC|34.33
20071211|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071211|941845109|WPUR|13052|WATERPURE INTERNATIONAL, INC.|0.27
20071211|94348P108|WAUW|12419|WAUWATOSA HOLDINGS INC|13.94
20071211|943526301|WAVX|172161|WAVE SYSTEMS CORP CL-A COM STK|1.25
20071211|944027101|WAVO|11477|WAVO CORPORATION|.
20071211|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071211|94770V102|WBMD|21546|WEBMD HEALTH CORP CL A|44.30
20071211|94846M102|WZEN|22526|WEBZEN INC|4.14
20071211|948626106|WTW|11024|WEIGHT WATCHERS INTL|47.68
20071211|94946T106|WCG|47587|WELLCARE HEALTH PLANS, INC|45.25
20071211|949702104|WMAN|155754|WELLMAN INC|0.21
20071211|949746101|WFC|19305|WELLS FARGO & CO(NEW)|32.64
20071211|94979D200|GWF|43174|WELLS FARGO CAP VIII 5.625% TS|20.45
20071211|94979P203|JWF|29964|WELLS FARGO CAP IX TR ORIGINAT|20.84
20071211|95046R106|WWEI|186310|WELWIND ENERGY CORPORATION COM|0.13
20071211|950670307|WNRC|44818|WENR CORP NEW|0.15
20071211|950678201|WNWG|23000|WENTWORTH ENERGY INC NEW|0.24
20071211|95083L103|WSCE|23166|WESCORP ENERGY INC|0.45
20071211|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.71
20071211|952845105|WFTBF|103950|WEST FRASER TIMBER LTD|31.09
20071211|954235107|WMAR|25182|WEST MARINE INC|9.20
20071211|95628P106|WTMNF|97600|West Trimmins Mining Inc. Ordi|0.84
20071211|95709T704|WRS|20927|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20071211|957090103|WABC|13965|WESTAMERICA BANCORP|48.57
20071211|957638109|WAL|117752|WESTERN ALLIANCE BANCORPORATIO|25.95
20071211|95766A101|ESD|44412|WESTERN ASSET EMERGING MKTS DE|17.76
20071211|95766E103|EDF|11468|WESTERN ASSET EMERGING MKTS IN|12.64
20071211|95766H106|HIF|15803|WESTERN ASSET HIGH INCM FUND I|9.25
20071211|95827Q103|WGPWF|25763|WESTERN GEOPOWER CORP|0.43
20071211|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.08
20071211|959319104|WNR|15640|WESTERN REFINING, INC.|28.38
20071211|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071211|960413102|WLK|11355|WESTLAKE CHEMICAL CORPORATION|21.29
20071211|960908101|WPIVF|58632|WESTPORT INNOVATIONS INC (F)|2.33
20071211|962166104|WY|58976|WEYERHAEUSER COMPANY|77.68
20071211|96328T109|WFYW|94141|WHERIFY WIRELESS, INC.|0.10
20071211|964109102|WMTM|104939|WHITE MOUNTAIN TITANIUM CORP|1.35
20071211|966837106|WFMI|15572|WHOLE FOODS MKT INC|43.72
20071211|96950F104|WPZ|287994|WILLIAMS PARTNERS L.P. COM UTS|37.26
20071211|971858105|WLON|37544|WILON RESOURCES INC COM STK|0.32
20071211|974637100|WGO|82582|WINNEBAGO INDS INC|23.63
20071211|975012105|WNBD|1001643|Winning Brands Corporation Com|.
20071211|97651M109|WIT|32450|WIPRO LIMITED ADS (1 EQTY SHS)|15.64
20071211|97652A203|RNIN|16937|WIRELESS RONIN TECHNOLOGIES, I|2.66
20071211|976527101|WLSA|11350|WIRELESS AGE COMMUNICATIONS IN|0.20
20071211|97717W281|DGS|50606|WIDOMTREE EMERGING MARKETS SMA|48.61
20071211|97717W315|DEM|108252|WISDOMTREE EMERG MKTS HG YLD E|55.04
20071211|97717W331|DRW|54981|WISDOMTREE INTERNATONAL REAL E|53.88
20071211|97717W653|DBU|54465|WISDOMTREE TR INTL UTILITIES S|36.64
20071211|97717W687|DBR|47098|WISDOMTREE TR INTL HEALTH CARE|28.67
20071211|97717W729|DPN|99217|WISDOMTREE TR INTL COMSUMER NO|31.80
20071211|97717W745|DGG|88243|WISDOMTREE TR INTL COMMUNICATI|37.45
20071211|97717W760|DLS|40179|WISDOMTREE TR INTL SMALL CAP D|70.03
20071211|97717W794|DOL|56238|WISDOMTREE TR INTL LARGECAP DI|72.86
20071211|97717W802|DTH|35739|WISDOMTREE TRUST DEFA HIGH-YIE|71.31
20071211|97717W836|DFJ|25824|WISDOMTREE TR JAPAN SMALLCAP D|48.99
20071211|977427103|WITM|95117|WITS BASIN PRECIOUS MINERALS I|0.24
20071211|97750V109|WIZD|80407|WIZZARD SOFTWARE CORPORATION|2.58
20071211|978166106|WATG|447096|Wonder Auto Technology, Inc. C|10.03
20071211|980228308|WOPEY|12612|WOODSIDE PETE LTD SPONS ADR|41.74
20071211|98136R101|WLGC|48151|WORDLOGIC CORPORATION|1.70
20071211|981402100|WSTM|66504|WORKSTREAM INC|0.70
20071211|98142E508|WDAM|33304|WORLDAM, INC NEW|.
20071211|98148A203|WHKA|18441210|World Hockey Association Corp.|.
20071211|981517105|WDWT|15868|WORLD WASTE TECH INC|0.23
20071211|98155N106|WWAT|62361|WorldWater & Solar Technologie|1.91
20071211|981573108|WDSC|24872|WORLD SOURCE, INC.|.
20071211|981579105|WRSP|442783|WORLDSPACE, INC.|2.74
20071211|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071211|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071211|98211W108|WPTE|15786|WPT ENTERPRISES INC|1.96
20071211|98385L102|XSNX|68765|XSUNX INC|0.31
20071211|98385X106|XTO|524958|XTO ENERGY INC.|65.68
20071211|98386D109|XTLB|25757|XTL BIOPHARMACEUTICALS AMERICA|2.05
20071211|983895301|XKEM|682220|XECHEM INTL INC NEW|.
20071211|983982109|XFML|49666|XINHUA FINANCE MEDIA LIMITED A|6.68
20071211|98400P104|XCR|25943|Xcorporeal, Inc. Common Stock|5.84
20071211|98414Y109|XFN|12359|XFONE INC|3.00
20071211|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071211|98415N102|XMCP|14167|XIOM COPR COM|1.25
20071211|98416F108|XPNG|13000|XPENTION GENETICS|.
20071211|984332106|YHOO|17975|YAHOO INC|25.20
20071211|98462Y100|AUY|229785|YAMANA GOLD INC|13.62
20071211|984851204|YARIY|13477|YARA INTL ASA SPONS ADR (NORWA|42.04
20071211|985636109|YCKM|10367|Yellowcake Mining Inc. Common|0.75
20071211|98584B103|YGE|167099|YINGLI GREEN ENERGY HOLDING CO|33.60
20071211|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071211|988480109|YGDC|609446|YUKON GOLD CORP, INC.|0.27
20071211|98849V506|YZCCF|69028|YUKON ZINC CORP|0.11
20071211|98849W108|YUKOY|29363|YUKOS CORP SPONS ADR|0.74
20071211|98876R204|ZBB|63429|ZBB ENERGY CORPORATION|2.57
20071211|988801106|ZVUE|30799|ZVUE CORPORATION COM|1.86
20071211|98884U108|ZAGG|119655|ZAGG INCORPORATED COM STK|0.85
20071211|98885W103|ZLDV|13627|ZALDIVA INC COM|0.35
20071211|988858106|ZLC|53599|ZALE CORPORATION|17.98
20071211|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20071211|98912M201|ZAAP|19211|ZAP|0.91
20071211|989139100|ZL|23600|ZARLINK SEMICONDUCTOR INC.|1.06
20071211|98920P105|ZLST|68291|Zealous Trading Group, Inc. Co|0.16
20071211|98952K107|HOGS|60211|ZHONGPIN INC COM STK|12.05
20071211|989524301|ZILG|12800|ZILOG INC|3.02
20071211|989555107|ZIMCF|103511|ZIM CORPORATION ORD SHS (CANAD|.
20071211|989701107|ZION|28687|ZIONS BANCORP|55.94
20071211|98973P101|ZIOP|10394|ZIOPHARM ONCOLOGY, INC.|2.88
20071211|98974P100|ZIXI|30265|ZIX CORPORATION|5.65
20071211|98974R106|ZPNW|20506|ZIPPI NETWORKS, INC COM STK|0.25
20071211|98977K108|ZRSCF|18332|Zoloto Resources Ltd. Common S|1.10
20071211|989817101|ZUMZ|474977|ZUMIEZ INC COM|24.94
20071212|D18190898|DB|12364|DEUTSCHE BANK AG NAMEN AKT|129.75
20071212|G04074103|SIL|11531|APEX SILVER MINES LTD(ORD)|16.08
20071212|G05384105|AHL|38534|ASPEN INSURANCE HOLDINGS LTD O|29.95
20071212|G10082108|EXXI|82301|Energy XXI (Bermuda) Limited C|5.05
20071212|G20045202|CETV|16163|CENTRAL EUROPEAN MEDIA ENTRP-A|113.56
20071212|G21098119|CFAWF|25000|CHINA FORTUNE ACQUISITION CORP|0.92
20071212|G2110R106|IMOS|14142|CHIPMOS TECHNOLOGIES BERMUDA L|4.73
20071212|G2110U109|CHNR|37636|CHINA NATURAL RESOURCES, INC|28.20
20071212|G23773107|CWCO|17728|CONSOLIDATED WATER CO., INC.|29.18
20071212|G2552X108|COV|415749|COVIDIEN LTD COM|41.88
20071212|G29438101|EFUT|11034|E-FUTURE INFORMATION TECHNOLOG|19.06
20071212|G31611109|XLACF|54105|XCELERA INC|0.10
20071212|G32030101|CLWT|56259|EURO TECH HOLDINGS CO LTD|2.91
20071212|G3682E127|FRO|203150|FRONTLINE LTD|45.80
20071212|G3704F102|FFHL|111848|FUWEI FILMS (HOLDINGS) CO., LT|6.82
20071212|G3921A175|GLBC|36182|GLOBAL CROSSING LTD NEW (BERMU|22.02
20071212|G4095J109|GLRE|14044|GREENLIGHT CAPITAL RE LTD CL A|20.54
20071212|G4604M106|HLSYF|53493|HLS SYSTEMS INTERNATIONAL, LTD|8.23
20071212|G491BT108|IVZ|5437000|INVESCO LTD (NEW)|27.85
20071212|G5299G106|VLCCF|108315|KNIGHTSBRIDGE TANKERS LTD|25.49
20071212|G55312105|JADE|35472|LJ INTL INC|4.89
20071212|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071212|G5876H105|MRVL|87868|MARVELL TECH GROUP LTD|14.82
20071212|G65773106|NAT|223078|NORDIC AMERICAN TANKER SHPG LT|33.89
20071212|G67543101|OPTV|25202|OPENTV CORP CL-A|0.98
20071212|G67828106|SEED|157314|ORIGIN AGRITECH LIMITED|6.34
20071212|G72457107|PRS|298740|PRIMUS GUARANTY LTD|6.20
20071212|G7303A109|XING|168878|QIAO XING UNIV TELEPHONE INC|8.54
20071212|G73031109|QXM|16592|QIAO XING MOBILE COMMUNICATION|8.26
20071212|G7498P200|RNRPRB|13545|RENAISSANCERE HLDGS LTD PFD SH|21.55
20071212|G7513K103|REPPRA|25380|REPSOL INTL CAP LTD 7.45%PF A|24.85
20071212|G7945J104|STX|12025|SEAGATE TECHNOLOGY|27.87
20071212|G8018D107|SCA|54722|SECURITY CAPITAL ASSURANCE LTD|6.97
20071212|G80637104|SHA|67200|SHANGHAI CENTURY ACQUISTION CO|8.36
20071212|G81365101|SSTR|39971|SILVERSTAR HOLDINGS LTD|1.89
20071212|G84384109|CTDC|107357|CHINA TECHNOLOGY DEVELOPMENT G|6.18
20071212|G84922106|WPL|976061|W. P. STEWART & CO LTD|5.63
20071212|G87210103|UTIW|23237|UTI WORLDWIDE INC|18.25
20071212|G88576106|THRSF|16161|Thunderbird Resorts, Inc. Ordi|7.10
20071212|G88915106|TTNUF|10065|TITANIUM GROUP LTD (B.V.I.)|0.11
20071212|G90073100|RIG|150317|TRANSOCEAN INC NEW ORD SHRS (N|135.93
20071212|G9032C109|TWKGQ|69798|TRENWICK GROUP (HOLDING CO)|.
20071212|G9435N108|WCRX|20445|WARNER CHILCOTT LIMITED CL-A C|18.59
20071212|G9456A100|GLNG|29900|GOLAR LNG LTD (BERMUDA)|20.93
20071212|G95089101|WFT|99153|WEATHERFORD INTL LTD (BERMUDA)|64.15
20071212|H50430232|LOGI|11100|LOGITECH INTERNATIONAL S.A .OR|34.69
20071212|M20157109|BPHX|27811|BLUEPHOENIX SOLUTIONS LTD|16.77
20071212|M69897102|MTLK|13963|METALINK LTD|4.94
20071212|M75165106|NURMF|83746|NUR MACROPRINTERS LTD ORD SHS|0.69
20071212|M7531S206|ORCT|12306|ORCKIT COMMUNICATIONS LTD (NEW|7.99
20071212|M7946T104|PNTR|11722|POINTER TELOCATION LTD ORD SHS|6.80
20071212|M84116108|SILC|21506|SILICOM LTD|14.86
20071212|M87896102|TISA|16699|TOP IMAGE SYS LTD|1.89
20071212|M88258104|TTIL|41606|TTI TEAM TELECOMM INTL LTD|2.39
20071212|N07045102|ASMI|13943|ASM INTERNATL N.V|23.74
20071212|N07059186|ASML|47148|ASML HOLDING NV NY REG SHS NEW|33.57
20071212|N31010106|EURX|14584|EURAND N V ORD SHS (NETHERLAND|15.95
20071212|N88795104|TPPPF|19617|TRIPLE P. N.V.|0.12
20071212|P47725109|GEECE|33115|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071212|Q7759R100|PGLA|21108|PROGEN PHARMACEUTICALS LIMITED|2.15
20071212|R2188Y478|EKF|22918|ESKSPORTFINANS ASA *% ENHANCED|17.26
20071212|V7780T103|RCL|10738|ROYAL CARIBBEAN CRUISES LTD|42.30
20071212|Y2066G104|DSX|75085|DIANA SHIPPING INC.|32.09
20071212|Y2187A101|EGLE|117997|EAGLE BULK SHIPPING INC.|27.34
20071212|Y2685T107|GNK|105300|GENCO SHIPPING & TRADING LTD|62.05
20071212|Y2692M103|GMR|108246|GENERAL MARITIME CORP|26.97
20071212|Y6020X103|MRDAF|19196|MERIDIAN COMPANY LTD|1.31
20071212|Y62196111|NMWS|19496|NAVIOS MARITIME HOLDINGS INC W|9.00
20071212|Y7169G109|QMAR|19774|QUINTANA MARITIME LTD (MARSHAL|25.66
20071212|Y8162K105|SBLK|61508|STAR BULK CARRIERS CORP COM ST|13.67
20071212|Y8897Y107|TOPT|12460|TOP TANKERS INC|3.41
20071212|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.34
20071212|000788109|ABWG|65359|A.B. WATLEY GROUP INC|0.10
20071212|000833103|ACAH|114146|ACA CAPITAL HOLDINGS INC COM|1.03
20071212|000937102|ABN|12364|ABN AMRO HOLD N.V. ADS(1 ORD)|52.34
20071212|000949107|ADF|11701|ACM MANAGED DOLLAR INCM FD INC|7.05
20071212|001037100|AFAO|118711|AFA Music Group, Inc. Common S|.
20071212|00167K500|ADL|87671|AMDL INC|4.20
20071212|00185E106|APAC|17082|APAC CUSTOMER SERVICES INC|1.38
20071212|001963107|ASVI|217124|A S V INC|11.83
20071212|00202H108|APPX|35443|APP PHARMACEUTICALS, INC.|11.32
20071212|00208W109|TRMD|19015|AKTIESELSKABET DAMPSKIBSSELSKA|37.50
20071212|00211E104|ATCT|69588|ATS Corporation Common Stock|3.30
20071212|00211G208|ATT|33382|AT&T INC SR NT 6.375|24.37
20071212|002346104|AVII|20663|AVI BIOPHARMA INC|2.24
20071212|002457109|AXMP|13510|AXM PHARMA INC|0.07
20071212|002824100|ABT|143387|ABBOTT LABORATORIES|58.09
20071212|00350L109|ABBC|26215|ABINGTON BANCORP INC (PA)|8.98
20071212|003654100|ABMD|39020|ABIOMED INC|14.45
20071212|003687100|ABH|682345|ABITIBIBOWATER, INC.|25.00
20071212|004225108|ACAD|23340|ACADIA PHARMACEUTICALS INC|11.20
20071212|00430L103|ABPI|41696|ACCENTIA BIOPHARMACUETICALS IN|2.38
20071212|00431M308|ACCP|13522|Access Pharmaceuticals, Inc. N|2.50
20071212|004329108|AIXD|110449|ACCESS INTEGRATED TECHNOLOGIES|5.03
20071212|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071212|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071212|004397105|ARAY|10272|ACCURAY INCORPORATED COM STK|15.20
20071212|004409108|AMKT|55276|ACE MARKETING & PROMOTIONS, IN|0.80
20071212|00443E104|ACGY|44314|ACERGY SA AMERICAN DEPOSITORY|21.22
20071212|004498101|ACIW|15772|ACI WORLDWIDE INC COM STK (DE)|24.21
20071212|004724100|AMIIQ|38956|ACME METALS INC|.
20071212|004848107|ACFN|26230|ACORN FACTOR INC COM|4.40
20071212|005015102|AGNM|10027|ACRONGENOMICS INC|1.00
20071212|00506W108|ATMEF|12000|ACTION MINERALS INC (CANADA)|0.08
20071212|005060108|ATVE|58220|ACTIVECORE TECHNOLOGIES, INC.|.
20071212|00508Y102|AYI|24312|ACUITY BRANDS INC (HOLDING COM|41.35
20071212|00509L703|ACPH|24381|Acura Pharmaceuticals, Inc. Ne|8.50
20071212|00635P107|ARXT|19842|ADAMS RESPIRATORY THERAPEUTICS|59.24
20071212|00685R706|ADPAO|24011889|ADELPHIA CONTINGENT VALUE VEH|.
20071212|006852206|ADEN|386100|ADEN ENTERPRISES INC|.
20071212|00687A107|ADDYY|26934|ADIDAS AG SPONSORED ADR (GERMA|34.68
20071212|007131105|ADBRF|35000|ADMIRAL BAY RESOURCES INC|0.25
20071212|00724X102|ADLR|109046|ADOLOR CORPORATION|4.93
20071212|00737P104|ADST|15829|ADSTAR INC|0.38
20071212|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071212|00751Y106|AAP|23701|ADVANCE AUTO PARTS INC|38.63
20071212|007511108|ADVC|403856|ADVANCED COMMUNICATIONS TECH|.
20071212|00754V109|ADOT|896000|ADVANCED OPTICS ELECTRNCS INC|.
20071212|007556103|AXC|19260|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20071212|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071212|00756F201|APPI|24900|ADVANCED PLANT PHARMACTCL|.
20071212|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.40
20071212|00763M108|EYE|139397|ADVANCED MEDICAL OPTICS INC.|25.24
20071212|00765G109|AOLS|15000|AEOLUS PHARMACEUTICALS INC|0.38
20071212|00765H107|ADLS|15400|ADVANCED LIFE SCIENCES HOLDING|1.75
20071212|00766U107|AVRG|107071|Advanced Resouces Group, Ltd.|0.16
20071212|00768M103|AERO|125403|AERO GROW INTERNATIONAL, INC.|5.80
20071212|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.07
20071212|007903107|AMD|200998|ADVANCED MICRO DEVICES|9.07
20071212|007928104|ADVR|962135|ADVANCED VIRAL RESEARCH CORP|0.02
20071212|00808Y109|AEMD|16388|AETHLON MEDICAL INC|0.70
20071212|008190100|ACS|414013|AFFILIATED COMPUTER SERVS CL-A|45.03
20071212|008252108|AMG|95030|AFFILIATED MANAGERS GROUP INC|124.46
20071212|008291106|AFCRF|35632|AFRICO RES LTD COMMN SHS (CANA|1.80
20071212|00846L101|FEED|26134|AgFeed Industries, Inc. Common|10.59
20071212|008474108|AEM|27360|AGNICO-EAGLE MINES LTD|48.66
20071212|008543100|AGPT|22400|AGRIPOST INC|.
20071212|008721102|AIDA|10233|AIDA Pharmaceuticals, Inc. Com|1.25
20071212|008916108|AGU|16358|AGRIUM INC.|59.66
20071212|008920100|AITX|58168|AIRTRAX INC|0.20
20071212|009253105|ABEW|192661|AIRBEE WIRELESS INC|0.09
20071212|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071212|009411109|AMCN|22981|AIRMEDIA GROUP INC SPONSORED A|20.36
20071212|00950H102|AIRN|19572|AIRSPAN NETWORKS INC|1.70
20071212|00950V101|AIRV|18696|AIRVANA INC COM STK (DE)|6.49
20071212|009606104|AIXG|40553|AIXTRON AKTEINGESESELLSCHAFT A|12.92
20071212|009720103|AKNS|24858|Akeena Solar, Inc. (DE) Common|5.95
20071212|010196103|AKSY|240797|AKSYS LTD|.
20071212|010392470|ALAWP|35800|ALABAMA POWER CO Non Cumulativ|24.90
20071212|010392520|ABA|22658|Alabama Power Company Sr Nt Se|26.70
20071212|01374L109|ALMY|43400|Alchemy Creative, Inc. Common|2.10
20071212|013775101|ACMG|49521|Alcard Chemicals Group, Inc. (|.
20071212|013817101|AA|23683|ALCOA INC|36.13
20071212|01408A111|AIIWS|307693|ALDABRA 2 ACQUISITION CORP WAR|2.55
20071212|014485106|AFN|671325|ALESCO FINANCIAL INC|4.04
20071212|015271109|ARE|26833|ALEXANDRIA REAL EST EQ INC|101.71
20071212|015404106|ACEL|24767|ALFACELL CORP|1.75
20071212|017486101|ABDS|27838|Allegro Biodiesel Corporation|0.50
20071212|01858P105|ADTR|2216882|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20071212|018773309|ALLP|17040|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071212|01903Q108|ALD|887975|ALLIED CAPITAL CORP|24.07
20071212|019151109|AGYP|12861|Allied Energy Corporation Comm|0.09
20071212|019344100|ANV|29721|ALLIED NEVADA GOLD CORP|5.95
20071212|01951W106|ASVN|429257|ALLIED SECURITY INNOVATIONS IN|.
20071212|019777101|ALTH|15883|ALLOS THERAPEUTICS INC|6.44
20071212|01988P108|MDRX|332390|ALLSCRIPTS HEALTHCARE SLTS INC|18.99
20071212|02043Q107|ALNY|11562|ALYNLAM PHARMACEUTICALS INC|31.71
20071212|020772109|APT|23301|ALPHA PRO TECH,LTD|1.72
20071212|02081D208|ALRX|50495|ALPHARX INC NEW-NEW|0.19
20071212|020814208|APTD|10856|ALPHATRADE.COM-NEW|0.32
20071212|02082E106|AGD|59584|ALPINE GLOBAL DYNAMIC DIVIDEND|23.25
20071212|021152103|ALSE|18824|ALSERES PHARMACEUTICAL INC COM|2.83
20071212|021211107|ALUS|17285|ALSIUS CORP DEL COM STK|3.93
20071212|021373105|ALTI|17624|ALTAIR NANOTECHNOLOGOES INC|4.19
20071212|02216N105|ALTU|19415|ALTUS PHARMACEUTICALS INC|9.83
20071212|022205108|AWC|10200|ALUMINA LTD ADS ( 4 ORD)|22.12
20071212|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.72
20071212|02301T108|AGCBF|29906|AMARILLO GOLD CORPORATION|0.89
20071212|02313V208|AMZO|14291|Amazon Biotech, Inc. New Commo|0.14
20071212|023139108|ABK|287140|AMBAC FINANCIAL GROUP INC.|26.99
20071212|023434103|AANI|69349|AMEDIA NETWORKS INC|.
20071212|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071212|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20071212|02364V107|ATAXZ|46944|AMERICA FIRST TAX EXEMT INV LP|7.12
20071212|024600108|ABMC|21414|AMERICAN BIO MEDICA CORP|0.70
20071212|024937104|ACAS|123790|AMERICAN CAP, STRATETIES LTD|36.33
20071212|025334103|ADY|39049|AMERICAN DAIRY INC|18.00
20071212|025636200|AEGG|1142321|AMERICAN ENERGY GROUP, LTD (NE|0.65
20071212|025816109|AXP|30862|AMERICAN EXPRESS COMPANY|54.56
20071212|02660R107|AHMIQ|310619|AMERICAN HOME MTG INVESTMENT C|0.04
20071212|02672T109|MRF|13069|AMERICAN INCOME FUND|7.73
20071212|02686W106|AIME|12450|AMERICAN INTERACTIVE MEDIA INC|.
20071212|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.06
20071212|026874107|AIG|21396|AMERICAN INTL GROUP INC|59.25
20071212|027070101|AITP|17757|AMERICAN ITALIAN PASTA CL-A|6.95
20071212|02744M108|AMMD|172726|AMERICAN MEDICAL SYS HLDS INC|13.68
20071212|02756R102|AMGI|35565|AMERICAN MOLD GUARD INC COM ST|0.50
20071212|028723104|AEZ|15000|AMERICAN OIL & GAS INC|6.10
20071212|029263100|ARP|63099|AMERICAN REPROGRAPHICS COMPANY|17.30
20071212|030111108|AMSC|28647|AMERICAN SUPERCONDUCTOR CORP|25.55
20071212|030145205|ATCO|70379|AMERICAN TECH CORP (DEL) NEW|2.16
20071212|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071212|03036P106|AMUC|154483|AMERICAN UTILICRAFT CORPORATIO|.
20071212|030371108|AVD|14027|AMERICAN VANGUARD CORP|15.56
20071212|030506109|AMWD|120137|AMERICAN WOODMARK CORP|19.51
20071212|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071212|03058P109|AWBC|12890|AMERICAN WEST BANCORPORATION|18.14
20071212|03060R101|ACF|375465|AMERICREDIT CORP|10.27
20071212|03062W207|ACII|11703|AmeriChip International Inc. N|0.06
20071212|03072A302|AMRE|29559032|AMERIRESOURCE TECHS INC- NEW|.
20071212|03073H108|AMTC|12589|AMERITRANS CAPITAL CORPORATION|4.88
20071212|03073V107|AMTY|30100|AMERITYRE CORPORATION|2.04
20071212|03074A102|ASRV|26774|AMERISERV FINANCIAL INC|3.10
20071212|030757108|AWEC|637530|Ameriwest Energy Corp. Common|0.59
20071212|031162100|AMGN|36118|AMGEN INC|49.73
20071212|031539109|AMNT|41755|Amish Naturals, Inc. Common St|1.45
20071212|031660103|AMXG|13771|AMMEX GOLD MINING CORP COM STK|0.16
20071212|032015109|AMPL|31959|AMPAL-AMERICAN ISREAL CORP A|7.02
20071212|032092306|AMPX|15469|AMPEX CORP CL-A COM STK (NEW)|5.36
20071212|03252Q408|ANDS|110500|ANADYS PHARMACEUTICALS INC|1.98
20071212|034624403|ANGC|32864|ANGELES CORP|.
20071212|035229103|BUD|230208|ANHEUSER BUSCH COS INC|52.58
20071212|03634J106|ANPG|33286|Anpath Group, Inc. Common Stoc|1.20
20071212|03662X100|ANSW|10639|ANSWERS CORPORATION|5.67
20071212|037032109|AGEN|140248|ANTIGENICS INC. (DEL)|2.10
20071212|03735R106|ANWM|20514|ANYWHERE MD|.
20071212|037411105|APA|67249|APACHE CORP|99.81
20071212|03748R408|AIVPRG|12000|APARTMNT INV&MGMT 9.375%G PFD|25.17
20071212|03759P101|APHTQ|260946|APHTON CORP|.
20071212|037598109|APOG|16474|APOGEE ENTERPRISES INC|21.43
20071212|03761E102|AGT|45224|APOLLO GOLD CORP|0.50
20071212|03761M104|APIO|61782|API Nanotronics Corp. Common S|0.19
20071212|03762E101|APDR|55903|Apollo Drilling, Inc. Common S|0.02
20071212|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071212|03815U102|APDN|123540|APPLIED DNA SCIENCES INC|0.11
20071212|038188306|DIGA|121127|APPLIED DIGITAL SOLUTIONS INC|0.63
20071212|038222105|AMAT|21727|APPLIED MATERIALS INC|18.09
20071212|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071212|03836W103|WTR|14261|AQUA AMERICA, INC.|22.29
20071212|03840C101|AQNM|10386|AQUENTIUM INC|0.31
20071212|03840M208|AQPTY|10834|AQUARIUS PLATINUM LTD SPNS ADR|72.63
20071212|03840N107|AQUA|33990|AQUACELL TECH INC|0.24
20071212|03841C100|AQAS|77004|AQUA SOCIETY INC|0.30
20071212|03875Q108|ARB|17661|ARBITRON INC (NEW)|41.39
20071212|039209101|KAD|101287|ARCADIA RESOURCES INC|0.90
20071212|03938L104|MT|19836|ARCELORMITTAL NY REGISTRY SHS|72.30
20071212|039483102|ADM|29831|ARCHER DANIELS MIDLAND CO|37.27
20071212|03969P107|RDEA|14547|ARDEA BIOSCIENCES INC COM STK|13.30
20071212|040047102|ARNA|18027|ARENA PHARMACEUTICALS, INC.|8.81
20071212|040098204|ARET|106400|ARETE INDS INC - NEW|.
20071212|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071212|04033A100|ARIA|54785|ARIAD PHARMACEUTICALS INC|4.32
20071212|04035C104|AWYI|249598|ARIEL WAY, INC|.
20071212|042068106|ARMHY|221093|ARM HOLDINGS PLC ADS|7.85
20071212|042797100|ARWR|13238|ARROWHEAD RESEARCH CORP|3.86
20071212|04301Q100|ARTE|30671|ARTES MEDICAL, INC COM|2.71
20071212|043136100|ARTC|84462|ARTHROCARE CORP|50.10
20071212|04314Q105|ALIF|92982|ARTIFICAL LIFE INC|1.70
20071212|043176106|ARUN|337924|ARUBA NETWORKS, INC.|14.79
20071212|043387109|ARYX|60971|ARYX THERAPEUTICS INC COM STK|7.51
20071212|043635101|ASTI|28522|ASCENT SOLAR TECHNOLOGIES INC|19.99
20071212|044103109|AHT|17168|ASHFORD HOSPITALITY TRUST INC|7.77
20071212|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071212|04516K104|AEHZF|22500|ASIA ELECTRONIOCS HLDG INC|.
20071212|04517L101|ASPZ|28957|ASIA PROPERTIES INC|0.42
20071212|04518D108|AAGH|31760|Asia Global Holdings Corp. Com|0.09
20071212|045188109|AKMN|43867|AskMeNow, Inc. Common Stock|0.19
20071212|04519K101|AAAC|170240|ASIA AUTOMOTIVE ACQUISITION CO|8.18
20071212|04543P100|AACC|71358|ASSET ACCEP CAP CORP|11.28
20071212|04622L103|APHY|185000|ASSURED PHARMACY INC|0.19
20071212|046220109|ASFI|89022|ASTA FUNDING INC|33.43
20071212|04634R106|ATTG|70780|ASTRATA GROUP INCORPORATED|0.60
20071212|046352100|ASTR|10266|ASTRALIS LTD|.
20071212|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.19
20071212|046491106|ATADF|47600|ATAC RESOURCES LTD (CDA)|0.32
20071212|04651M204|ATAR|43388|ATARI INC. COM (NEW)|1.69
20071212|04685W103|ATHN|37128|ATHENAHEALTH, INC. COM|44.67
20071212|047439104|AGIX|175034|ATHEROGENICS INC|0.50
20071212|04744L106|ATHX|53680|Athersys, Inc. Common Stock|4.50
20071212|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071212|04915Y101|ATNO|12733|Atlantis Technology Group Comm|.
20071212|049303100|ATN|141336|ATLAS ENERGY RESOURCES LLC COM|30.62
20071212|04939R108|AHD|25004|ATLAS PIPELINE HOLDINGS, L.P.|29.26
20071212|049392103|APL|192905|ATLAS PIPELINE PARTNERS LP UTS|43.55
20071212|04957F101|ATNAF|27529|ATNA RESOURCES LTD (F)|1.38
20071212|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071212|050055102|ATWT|121110|ATWEC TECHNOLOGIES INC|.
20071212|05069X104|AUCI|14359|AUCTIONS INTL INC (NEVADA)|0.13
20071212|050912203|AZC|265670|AUGUSTA RESOURCE CORP|3.73
20071212|05106P403|AGHS|60601|AuGRID Global Holdings Corpora|.
20071212|05152U108|AUSVF|11900|AURA SILVER RESOURCES, INC. CO|0.44
20071212|05155L105|ARGA|435661|Auriga Laboratories, Inc. Comm|0.08
20071212|051918209|AUNFF|11800|AURCANA CORP|0.73
20071212|052036100|AOG|90422|AURORA OIL & GAS CORPORATION C|1.49
20071212|05208R109|AURC|189146|Aurus Corp. Common Stock|0.04
20071212|052776101|AIMM|14513|AUTOIMMUNE INC|1.37
20071212|053015103|ADP|39690|AUTOMATIC DATA PROCESSING|45.52
20071212|05329W102|AN|20219|AUTONATION INC|15.93
20071212|05334D107|AUXL|44474|AUXILIUM PHARAMCEUTICALS INC|29.53
20071212|053467205|AOGN|11335|Avalon Oil and Gas, Inc. New C|0.43
20071212|053491106|AVAN|12054|AVANT IMMUNOTHERAPEUTICS INC|0.49
20071212|053494100|AVTR|94068|AVATAR HOLDINGS INC|40.77
20071212|05350T101|AAIR|46392|AVANTAIR INC COM|4.30
20071212|05356X403|AVR|19694|AVENTINE RENEWABLE ENERGY HOLD|9.87
20071212|05367P100|AVID|11067|AVID TECH INC|27.00
20071212|053690103|AVGN|125150|AVIGEN INC|4.23
20071212|053801304|AVTI|423092|Avitar, Inc. New Common Stock|.
20071212|054540109|ACLS|32889|AXCELIS TECHNOLOGIES INC.|4.32
20071212|05461V102|AXMIF|378800|AXMIN INC|0.79
20071212|05462C103|AXGC|10101|Axis Energy Corporation Common|1.55
20071212|055000103|AZGS|26850|AZTEC OIL & GAS INC|0.04
20071212|05501A100|AZGFF|13702|Azteca Gold Corp Ordinary Shar|0.45
20071212|055187207|BACPRW|63311|BAC CAP TST I 7% CAP SECS|24.35
20071212|05534B760|BCE|39698|BCE INC COM (NEW)|38.97
20071212|055384200|BFF|16120|BFC FIN'L CP CL A|1.60
20071212|05545E209|BBL|276342|BHP BILLITON P/C SPONS ADR|66.77
20071212|055630107|BPT|46088|BP PRUDHOE BAY ROYALTY TR|74.48
20071212|055639108|BZP|239795|BPZ RESOURCES INC COM STK|12.15
20071212|055710107|BSML|10651|BSML INC. COM STK|0.35
20071212|055921100|BMC|13084|BMC SOFTWARE, INC|34.35
20071212|056033103|BHH|13799|B2B INTERNET HOLDERS TRUST|0.46
20071212|05633T209|BACPRC|50367|BAC CAP TR XII GTD CAP SECS|24.40
20071212|056332109|KIDS|10450|BABYUNIVERSE, INC.|8.30
20071212|056504103|BDTGF|10000|BADEN TECHS INC|0.27
20071212|056525108|BMI|19413|BADGER METER INC|40.72
20071212|05858H104|BLDP|37755|BALLARD POWER SYS INC|4.70
20071212|05873K108|BFTH|1716809|BALLY TOTAL FITNESS HLDG CRP|0.21
20071212|058823105|BLTA|52348|BALTIA AIR LINES INC|0.11
20071212|059460303|BBD|71835|BANCO BRADESCO ADS REP ONE PFD|33.51
20071212|05978R107|BTFG|16663|BANCTRUST FINANCIAL GROUP INC|13.68
20071212|060505724|BACPRJ|367421|BANK OF AMERICA CORP Depositar|25.50
20071212|060505831|BACPRD|185602|BK OF AMER CORP DEPO SHS REPTS|21.68
20071212|060505864|IKR|11346|BANK OF AMERICA CORP 6% INTERN|24.52
20071212|064149107|BNS|20740|BANK OF NOVA SCOTIA (F)|51.42
20071212|06652B103|BKUNA|543901|BANKUNITED FINL CORP CL-A|8.16
20071212|06682M400|BNYN|885715|Banyan Corporation (OR) New Co|.
20071212|06738E204|BCS|10295|BARCLAYS PLC ADS =4 ORDINARY U|44.20
20071212|06739F390|BCSPR|15571|BARCLAYS BANK PLC ADR SER 2 RE|22.94
20071212|06739H511|BCSPRC|27231|BARCLAYS BK PLC SPONSORED ADS|25.32
20071212|067511105|BARE|127649|BARE ESCENTUALS, INC|22.72
20071212|067680207|BRRAY|25475|BARLOWORLD LTD ADR|17.06
20071212|067901108|ABX|726811|BARRICK GOLD CORP|38.85
20071212|06846N104|BBG|11930|BILL BARRETT CORPORATION|41.44
20071212|07011T306|BWTR|292058|BASIN WATER INC COM STK|7.15
20071212|073302101|BEAV|14403|BE AEROSPACE INC|49.51
20071212|073677106|BCON|215318|BEACON POWER CORP|1.64
20071212|073685109|BECN|76761|BEACON ROOFING SUPPLY, INC.|10.36
20071212|073902108|BSC|19300|BEAR STEARNS COMPANIES INC|100.30
20071212|073902835|BSR|33497|BEAR STEARNS COS INC|34.13
20071212|074002106|BE|118382|BEARINGPOINT INC.|2.88
20071212|07556Q105|BZH|1763821|BEAZER HOMES USA INC|8.91
20071212|077264109|BKMM|15500|BEKAM METALS INC|0.80
20071212|077867109|BLLB|368694|BELL BUCKLE HOLDINGS INC CMN S|.
20071212|081155103|BGCC|12845|BELUGA COMPOSITES CORP|0.12
20071212|08165P108|BPMA|331894|Benda Pharmaceutical, Inc. Com|0.78
20071212|081906109|BEVFF|27559|BENNETT ENVIRONMENTAL INC (F)|0.17
20071212|082657107|BNT|38304|BENTLEY PHARMACEUTICALS INC|13.46
20071212|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071212|086516101|BBY|53471|BEST BUY CO INC|50.97
20071212|088606108|BHP|66018|BHP BILLITON LIMITED ADS ( 2 O|75.87
20071212|08883T200|BIDZ|466370|Bidz.com, Inc. Common Stock|10.05
20071212|089302103|BIG|10259|BIG LOTS INC.|16.97
20071212|089544100|BSKO|45938|BIG SKY ENERGY CORPORATION|0.08
20071212|089750509|BBND|71380|BIGBAND NETWORKS INC COM STK (|5.63
20071212|08989Q100|BSGC|616649|BIGSTRING CORPORATION COM STK|0.27
20071212|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071212|09058V103|BCRX|11070|BIOCRYST PHARMACEUTICALS INC|6.21
20071212|09060C101|BKYI|15684|BIO-KEY INTERNATIONAL, INC|0.14
20071212|09061E106|BIOW|14431|BIOMEDICAL WASTE SYS INC|0.03
20071212|09062H108|BIEL|79969|BIOELECTRONICS CORP|0.05
20071212|09063H107|BMR|13297|BIOMED REALTY TRUST INC|24.65
20071212|090636101|BNPD|34175|Bionic Products, Inc. Common S|.
20071212|09064M105|BIOD|16429|BIODEL INC COM STK (DE)|19.02
20071212|09064V105|BIPH|77516|BIOPHAN TECHNOLOGIES INC.|0.06
20071212|090643107|BNVI|348657|BIONOVO, INC|1.88
20071212|09065G107|BFRM|11025|BIOFORM MED INC COM STK (DE)|8.00
20071212|09065V203|BPAX|65445|BIOSANTE PHARMACEUTICALS INC|3.71
20071212|09066X109|BMD|89920|BIRCH MOUNTAIN RES LTD|1.00
20071212|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071212|09067D201|BBH|29081|BIOTECH HLDRS TR HLD CO DP REC|170.30
20071212|09070K101|BSRC|91911|BioSolar, Inc. Common Stock|0.75
20071212|09070W105|BSHF|26220|Bioshaft Water Technology, Inc|1.92
20071212|090911108|BLTI|23264|BIOLASE TECHNOLOGY INC|3.40
20071212|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.08
20071212|092371202|BHWF|1387525|BLACKHAWK FUND NEW|.
20071212|092474105|BMT|32049|BLACKROCK INSURED MUNI TRM TR|9.95
20071212|092479104|BYM|40696|BLACKROCK INSURED MUNI INCM TR|14.48
20071212|09248C106|BPK|16576|BLACKROCK MUNICIPAL 2018 TERM|15.79
20071212|09248E102|BFZ|11510|BLACKROCK CALIFORNIA MUNICIPAL|15.13
20071212|09248F109|BFK|75904|BLACKROCK MUNICIPAL INCOME TRU|14.95
20071212|09248L106|BNY|21270|BLACKROCK NEW YORK MUNICIPAL I|16.35
20071212|09248T109|BSD|13088|BLACKROCK STRATGC MNI TST SBI|15.50
20071212|09249S100|BCL|17333|BLACKROCK CALIF MUNI INC TRUST|14.21
20071212|092508100|BTZ|11958|BLACKROCK PFD & EQUITY ADVANTA|17.22
20071212|09253N104|MHD|10300|BLACKROCK MUNI HOLDINGS FUND,|14.87
20071212|09253R105|MVF|22259|BLACKROCK MUNIVEST FUND, INC.|9.13
20071212|09253W104|MYD|13486|BLACKROCK MUNI YIELD FUND, INC|13.94
20071212|092533108|BKCC|96545|BLACKROCK KELSO CPTL CORP (US)|14.60
20071212|09254E103|MYI|10855|BLACKROCK MUNI YIELD INSURED F|13.03
20071212|09254M105|MYC|26320|BLACKROCK MUNI YIELD CALIFORNI|13.26
20071212|09254N103|MCA|10240|BLACKROCK MUNI YIELD CALIFORNI|12.73
20071212|092546100|BQR|17773|BLACKROCK ECOSOLUTIONS INVESTM|17.92
20071212|09255J101|PSW|20169|BLACKROCK PREF & CORP INCM STR|15.27
20071212|09255X100|FRA|11802|BLACKROCK FLTG RT INCM STRATEG|16.24
20071212|093440105|BESV|22087|BLAST ENERGY SERVICES, INC.|0.19
20071212|093671105|HRB|18472|BLOCK H & R INC|19.30
20071212|093679108|BBI|137621|BLOCKBUSTER INC CL-A|3.34
20071212|095395208|BDCO|36587|BLUE DOLPHIN ENERGY CORP|2.17
20071212|09578V104|BNMFF|23292|BLUE NOTE MINING INC ORD SHS (|0.38
20071212|096084108|BLZN|17306|BLUE ZONE INC|.
20071212|09624H109|BXC|166788|BLUELINX HOLDINGS INC.|4.68
20071212|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.57
20071212|09656G201|BKPRE|16567|BNY CAPITAL IV 6 7/8% PF SER-E|24.29
20071212|096892104|BBCZ|60930|BODISEN BIOTECH INC|0.80
20071212|097305106|BGUE|48350|Bogue International Inc. Commo|0.03
20071212|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071212|097616106|BOLV|36041|BOLIVAR MINING CORP COM|0.80
20071212|09776J101|BONT|296149|BON-TON STORES INC (THE)|13.68
20071212|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.36
20071212|097924104|BBAO|220802|BOMBAY CO INC (THE)|.
20071212|09853P103|BOKO|24773|Boo Koo Holdings, Inc. New Com|1.02
20071212|09856E105|BKHM|55631|BOOKHAM INC|2.56
20071212|099849101|BORL|26194|BORLAND SOFTWARE CORPORATION|3.28
20071212|101137107|BSX|108235|BOSTON SCIENTIFIC CORP|12.70
20071212|101507101|BIF|15844|BOULDER GROWTH & INCOME FUND I|9.42
20071212|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071212|10511R101|BRCI|16691|Brampton Crest International I|0.19
20071212|105532105|BAK|25511|BRASKEM S.A. ADS (EA REPTG FOU|17.73
20071212|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071212|106776107|BBEP|27221|BREITBURN ENERGY PARTNERS, LP.|28.07
20071212|109043109|BGG|14299|BRIGGS & STRATTON CORP|22.96
20071212|109441105|BOGS|46692|Brighton Oil & Gas, Inc. Commo|0.05
20071212|11130Q102|BBAN|46072|BROADBAND WIRELESS INT'L CORP|.
20071212|11131M100|BCST|80492|BROADCAST INTERNATIONAL INC|4.07
20071212|111412607|BVSN|36425|BROADVISION INC COM NEW|1.95
20071212|112463104|BKD|70113|BROOKDALE SENIOR LIVING INC CO|33.21
20071212|11252N101|BRCR|20782|Brooke Credit Corporation Comm|4.95
20071212|11252N119|BRCRW|87500|Brooke Credit Corporation Warr|0.45
20071212|112723101|BHS|263508|BROOKFIELD HOMES CORPORATION|16.45
20071212|114270101|BMXI|17850|BROOKMOUNT EXPLORATIONS INC|0.34
20071212|12008R107|BLDR|262929|BUILDERS FIRST SOURCE, INC.|7.90
20071212|120113105|BLG|789046|BUILDING MATERIALS HLDGS CORP|6.30
20071212|12022E108|BLLD|15652|BULLDOG TECHNOLOGIES INC NEW|.
20071212|120255104|BLRV|25054|BULLION RIVER GOLD CORP|0.19
20071212|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.04
20071212|12189T104|BNI|100548|BURLINGTON NRTHRN SANTA FE(COM|84.25
20071212|122215106|BUNM|2786823|BURNED MEDIA LTD|.
20071212|12328X107|BOBJ|84395|BUSINESS OBJECTS S A SPONS ADR|60.90
20071212|12489V106|CBRL|11120|CBRL GROUP INC|34.54
20071212|12497T101|CBG|11268|CB RICHARD ELLIS GROUP INC CL-|23.21
20071212|12498B307|CBF|21033|CBRE REALTY FINANCE INC COM|6.54
20071212|125010108|CCBL|164955|C-COR INCORPORATED|12.41
20071212|125581207|CITPRA|17481|CIT GROUP, INC PFD SERIES A|18.43
20071212|125965103|CAO|17598|CSK AUTO CORP|9.19
20071212|126147107|CPCF|21522|C P C OF AMERICA INC|7.30
20071212|12642X106|CTCM|24549|CTC MEDIA INC COM STK|27.06
20071212|126600105|CVBF|11190|CVB FINANCIAL CORP|11.10
20071212|126650100|CVS|338170|CVS CAREMARK CORPORATION|39.87
20071212|126667104|CVTX|28736|CV THERAPEUTICS INC|9.40
20071212|126804301|CAB|17830|CABELA'S INCORPORATED|15.75
20071212|12686C109|CVC|10270|CABLEVISION SYS CP NY GRP CL-A|24.63
20071212|127209302|CSG|70450|CADBURY SCHWEPPES PLC ADS(RP 4|50.95
20071212|127537207|CDZI|60700|CADIZ INC NEW|20.20
20071212|12802P208|CBAY|2902843|CAL BAY INTERNATIONAL INC NEW|.
20071212|12802T101|DVR|881277|CAL DIVE INTERNATIONAL INC COM|12.76
20071212|128030202|CALM|36672|CAL-MAINE FOODS INC|25.06
20071212|12811P108|CHY|31238|CALAMOS CONV & HIGH INCOME FD|13.42
20071212|128250107|CLBE|348046|CALBATECH INC|.
20071212|12932K103|CALVF|11491|CALEDONIA MINING CORP|0.11
20071212|129603106|CCC|319757|CALGON CARBON CORP|15.40
20071212|129915203|CALC|56209|CALIFORNIA COSTAL COMM INC|6.31
20071212|130501109|COGC|44100|California Oil & Gas Corporati|0.32
20071212|131347106|CPNLQ|529037|CALPINE CORPORATION|0.65
20071212|131720104|CLYW|21606|CALYPSO WIRELESS INC.|0.10
20071212|131722605|CBMC|29650|CALYPTE BIOMEDICAL CORP NEW|0.12
20071212|131910101|CAMH|17658|CAMBRIDGE HEART INC|1.15
20071212|13321L108|CCJ|10279|CAMECO CORP|37.86
20071212|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071212|136069101|CM|34351|CANADIAN IMPERIAL BK OF COMMER|79.17
20071212|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071212|136635109|CSIQ|68174|CANADIAN SOLAR INC. COM|21.86
20071212|136802105|CZICF|21500|CANADIAN ZINC CORPORATION|0.70
20071212|13708P102|CVVUF|13242|CanAlaska Uranium Ltd. Ordinar|0.38
20071212|137099107|CNGJ|58199|Canam Energy Inc. Common Stock|0.12
20071212|13710T100|CAUI|13143|CanAm Uranium Corp. Common Sto|0.14
20071212|13722D101|CRCUF|18092|CANARC RESOURCES CORP (F)|0.37
20071212|137225108|CNR|19664|CANARGO ENERGY CORP|0.65
20071212|137576104|CFPZF|335894|Canfor Corporation New Ordinar|8.91
20071212|138763107|CYOO|269349|Canyon Copper Corp. Common Sto|0.23
20071212|139674105|CCBG|52988|CAPITAL CITY BK GROUP INC|33.33
20071212|139793103|CBKN|14746|CAPITAL BANK CORP|14.24
20071212|14018Y106|CGLD|59787|CAPITAL GOLD CORP|0.70
20071212|14019A107|CGSY|316627|CAPITAL GROWTH SYSTEMS INC|0.67
20071212|14052H506|CT|18374|CAPITAL TRUST, INC. CL-A|33.72
20071212|14055X102|CSE|819232|CAPITALSOURCE INC|17.71
20071212|14139L108|CDVT|113936|CARD ACTIVATION TECHNOLOGIES,|0.32
20071212|141406108|CNWI|13899|Cardiac Network, Inc. Common S|1.30
20071212|14148P207|CDCI|19001|Cardinal Communications, Inc.|.
20071212|14159U202|CRME|1757380|CARDIOME PHARMA CORPORATION-NE|9.26
20071212|14160L100|CIRT|20693|CARDIO INFRARED TECHNOLOGIES I|0.03
20071212|141607101|CVBT|44779|CARDIOVASCULAR BIOTHERAPEUTICS|0.83
20071212|14161K101|CDTR|30111|CARDTREND INTERNATIONAL INC CO|0.06
20071212|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071212|14171A101|CGDE|132300|CAREGUIDE INC DEL COM|0.11
20071212|142042209|CBOU|29562|CARIBOU COFFEE COMPANY INC|4.05
20071212|143126100|CMHXF|52900|CARMANAH TECHNOLOGIES CORP.|1.06
20071212|143130102|KMX|668640|CARMAX, INC.|22.43
20071212|147154108|CACB|88806|CASCADE BANCORP|16.57
20071212|14754N108|CHXMF|160258|CASH MINERALS LTD|0.32
20071212|148435100|ROX|340597|CASTLE BRANDS INC COM|0.95
20071212|14844L104|CSGLF|12000|CASTLE GOLD CORP COM STK (CANA|0.56
20071212|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071212|148711104|CMRG|26956|CASUAL MALE RETAIL GROUP INC|6.06
20071212|14912G102|CTHH|64646|CATCHER HOLDINGS, INC.|0.85
20071212|149150104|CATY|18971|CATHAY GENERAL BANCORP I|28.57
20071212|150602209|CDR|10569|CEDAR SHOPPING CTRS INC NEW|11.48
20071212|150921104|CEGE|39040|CELL GENESYS INC|2.29
20071212|150934404|CTIC|332542|CELL THERAPEUTICS, INC. COM|2.48
20071212|151020104|CELG|17020|CELGENE CORPORATION|50.13
20071212|15118V108|CSUH|250250|CELSIUS HOLDINGS, INC. COMMON|0.21
20071212|15188T108|CHC|33537|CENTERLINE HOLDING COMPANY COM|10.71
20071212|15200E204|CVP|49637|CENTERPLATE INC INCM DEP SECS|11.62
20071212|152312104|CTX|83798|CENTEX CORP COM STK|22.98
20071212|153501101|CEF|18700|CENTRAL FD CDA LTD CL A|10.58
20071212|153527106|CENT|133361|CENTRAL GARDEN & PET CO|6.53
20071212|155432107|SMC|14649|CENTRAL SUN MINING INC|1.31
20071212|15626R102|CTMHF|172003|CENTRASIA MINING CORP (CDA)|0.60
20071212|15643F107|CGHI|20500|CENTURION GOLD HLDGS INC|.
20071212|156661100|CYPE|26100|Century Petroleum Corp. Common|0.62
20071212|15670S105|CVO|60082|CENVEO INC|19.79
20071212|156708109|CEPH|42467|CEPHALON INC|75.98
20071212|156834103|CDCH|29000|CERRO DORADO INC|0.08
20071212|157193202|CTKH|314879|CETEK TECHNOLOGIES INC NEW|.
20071212|158496109|CHB|30365|CHAMPION ENTERPRISES INC|8.85
20071212|15956C105|CSCA|12664|CHARDAN SOUTH CHINA ACQUISITIO|13.59
20071212|16115Q308|GTLS|17137|CHART INDUSTRIES INC COM STK|28.88
20071212|16117M107|CHTR|18833|CHARTER COMMUNICATIONS CL-A|1.29
20071212|16133R106|CHRT|51206|CHARTERED SEMICONDUCTOR MFG LT|6.83
20071212|161420104|CHYS|100500|CHARYS HOLDING CO INC|0.06
20071212|161723101|CHAT|30900|CHATCOM INC|.
20071212|162307102|CHWD|138100|Chatsworth Data Solutions, Inc|0.17
20071212|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071212|165167107|CHK|222158|CHESAPEAKE ENERGY CORP|37.79
20071212|166764100|CVX|15012|CHEVRON CORPORATION|89.89
20071212|168910107|CHNG|607777|China Natural Gas, Inc. Common|7.13
20071212|168913101|CREG|38246|China Recycling Energy Corpora|2.40
20071212|16936R105|CAAS|30113|CHINA AUTOMOTIVE SYSTEMS INC|7.70
20071212|16936V106|CHBP|27445|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20071212|16936Y100|CBAK|494752|CHINA BAK BATTERY, INC|4.47
20071212|169362100|CHCG|30738|China 3C Group Common Stock|3.70
20071212|16937A101|CAGC|119938|CHINA AGRITECH, INC.|2.44
20071212|16937S102|RCH|222027|CHINA ARCHITECTURAL ENGR INC C|8.90
20071212|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071212|169373107|CHN|12149|CHINA FUND INC (THE)|49.74
20071212|169379104|JRJC|24484|CHINA FINANCE ONLINE CO. LTD A|22.91
20071212|16938D104|CXTI|10650|CHINA EXPERT TECHNOLOGY INC|0.05
20071212|16939B107|CAAH|373906|CHINA AMERICA HOLDINGS INC COM|0.10
20071212|16939P106|LFC|150550|CHINA LIFE INSURANCE CO LTD AD|81.85
20071212|16940Q101|CN|29078|CHINA NETCOM GROUP CORPORATION|61.23
20071212|16941G102|CNEH|18714|CHINA NORTH EAST PETROLEUM HLD|2.17
20071212|16941J106|CPSL|434640|CHINA PRECISION STEEL, INC. CO|6.47
20071212|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.17
20071212|16941X105|KUN|150410|CHINA SHENGHUO PHARMACEUTICAL|6.30
20071212|169419108|CHMD|33374|CHINA MEDIA GROUP CORPORATION|0.03
20071212|16942B102|CHHL|261830|CHINA HOLDINGS INC COM STK (NV|0.04
20071212|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.06
20071212|16942T103|CNUV|210937|China Nuvo Solar Energy, Inc.|0.16
20071212|16942X104|CSUN|537768|CHINA SUNERGY CO LTD ADS (CAYM|9.91
20071212|16946A100|CHVC|148599|CHINA VOICE HOLDING CORP COM|1.43
20071212|16946T117|CASTW|18919|ChinaCast Education Corporatio|2.69
20071212|16947V202|CPLY|49997|China Premium Lifestyle Enterp|0.65
20071212|169491107|CHME|17138|CHINA MEDICINE CORPORATION COM|2.93
20071212|169656105|CMG|1256230|CHIPOLTE MEXICAN GRILL, INC. C|144.85
20071212|170032809|CQB|179570|CHIQUITA BRANDS INTL (NEW)|19.44
20071212|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.16
20071212|171334105|CCWD|14442|Church & Crawford, Inc. Common|.
20071212|17157P109|CHV|29699|CHURCHILL VENTURES LTD COM STK|7.58
20071212|171779309|CIEN|31829|CIENA CORP COM NEW|41.57
20071212|171792302|CGMX|24064|CIGMA METALS CORP COM (NEW)|0.26
20071212|17275R102|CSCO|26452|CISCO SYSTEMS INC|28.02
20071212|17276F206|CIRC|218341|CirTran Corporation New Common|0.02
20071212|17284Q103|CNWT|93617|CISTERA NETWORKS, INC.|0.50
20071212|17285T106|CDL|21212|CITADEL BROADCASTING CORP|2.06
20071212|172967101|C|34811|CITIGROUP|33.30
20071212|17306X102|CTRN|24536|CITI TRENDS, INC.|15.29
20071212|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.25
20071212|17308C189|EBC|13356|CITIGROUP FDG INC ELKS LK TO B|10.40
20071212|17308C684|IEL|10865|CITIGROUP FDG, INC. INDEX LASE|11.35
20071212|173085200|CPRG|19852|CITIGROUP CAP XX ENHANCED TR P|25.57
20071212|17309E200|CPRO|71270|CITIGROUP CAP XIV 6.875% GTD E|23.46
20071212|17311U200|CPRF|10708|CITIGROUP CAP XIX ENHANCED TRU|24.92
20071212|17453B101|CZN|12496|CITIZENS COMMUNICATIONS CO|12.33
20071212|17770A109|CTBK|13932|CITY BANK (WA)|22.43
20071212|178677209|CTEL|10955|CITY TELECOM (H.K.) LTD ADS|6.13
20071212|180461105|CLRN|137641|CLARENT CORPORATION (DEL)|.
20071212|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|53.71
20071212|18383M407|XRO|250771|ZACKS SECTOR ROTATION PORT CLA|32.09
20071212|18383Q309|EXB|136547|CLAYMORE/CLEAR GLB EXCHANGES B|26.80
20071212|18383Q879|CUT|17111|CLAYMORE/CLEAR GLOBAL TIMBER I|24.67
20071212|18418N107|CLAY|32450|CLAYTON HOLDINGS INC COM STK|3.78
20071212|18418P102|CGGP|120724|CLAYTON DUNNING GROUP, INC.|.
20071212|184499101|CLNE|759399|CLEAN ENERGY FUELS CORP COM ST|15.14
20071212|184901304|CCBEF|37276|CLEARLY CANADIAN BEVERAGE CORP|0.57
20071212|185385309|CLWR|709127|CLEARWIRE CORPORATION CL A COM|13.10
20071212|185860103|CBLI|91954|CLEVELAND BIOLABS INC COM STK|8.13
20071212|18682E205|CLIK|21142|CLICKNSETTLE.COM INC NEW|0.41
20071212|189754104|COH|16259|COACH INC.|35.81
20071212|19074Y205|CLSC|22500|COBALIS CORPORATION NEW|0.06
20071212|19188U107|CDOC|28764|CODA OCTOPUS GROUP|0.78
20071212|192052108|CDYV|47135|CODY VENTURES CORP|.
20071212|192108108|CDE|3615112|COEUR D-ALENE MINES CORP|4.38
20071212|19247L106|RQI|149511|COHEN&STEERS QUALITY INC RLTY|17.80
20071212|19247W102|RLF|73633|COHEN & STEERS ADVANTAGE RLTY|18.25
20071212|193068103|CWTR|56289|COLDWATER CREEK INC|7.17
20071212|19388P106|COLY|263918|COLEY PHARMACEUTICAL GROUP, IN|7.92
20071212|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071212|195305107|CGDF|315316|COLUMBIA GOLDFIELDS LTD.|1.25
20071212|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071212|198408106|CRVV|20000|COLUMBIA RIVER RES INC|0.06
20071212|198516106|COLM|24493|COLUMBIA SPORTSWEAR CO|46.13
20071212|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071212|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.91
20071212|200334118|CDCOR|12894|COMDISCO HLDG CO INC CONTG DIS|0.14
20071212|200340107|CMA|63952|COMERICA INC|44.00
20071212|202597308|CRZBY|13753|COMMERZBANK AG ADR SPONSORD|40.97
20071212|20343T100|CBON|14129|COMMUNITIY BANCORP|17.90
20071212|204166102|CVLT|27541|COMMVAULT SYSTEMS, INC. COM|21.63
20071212|20440T201|CBD|129726|COMPANHIA BRAS DISTRB ADS (2 P|37.59
20071212|20441B407|ELP|19993|COMPANHIA PARAN ADS RPTNG 1 CL|15.80
20071212|204412209|RIO|58816|COMPANHIA VALE DO RIO DOCE ADS|34.39
20071212|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20071212|20461S108|CPTC|30542|COMPOSITE TECH CORP|1.73
20071212|20478N100|CCRT|952450|COMPUCREDIT CORP|11.59
20071212|205684103|CHCI|141629|COMSTOCK HOMEBUILDING COMPANIE|0.81
20071212|205859101|COMV|81029|COMVERGE, INC. COM|29.06
20071212|205908106|CHRZ|34671|COMPUTER HORIZONS CORP|0.49
20071212|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071212|208242107|CONN|876172|CONNS INC|19.06
20071212|20825C104|COP|11666|CONOCOPHILLIPS|81.69
20071212|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071212|21036T209|CCUDF|18895|CONSTELLATION COPPER CORP|0.09
20071212|210413100|CMIN|25271|Constitution Mining Corp Commo|0.67
20071212|210728101|CSGI|18020|CONSYGEN INC|.
20071212|21144M104|CFUL|15506|Continental Fuels Inc. Common|0.34
20071212|211919105|CNVR|13602|CONVERA CORPORATION CL A|2.71
20071212|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.23
20071212|21248E107|CETH|24125|Convergence Ethanol, Inc. Comm|0.03
20071212|21749N101|CAYRF|28500|Copper Canyon Resources Ltd Co|0.38
20071212|217721109|COPY|45450|COPYTELE INC|1.60
20071212|21850P200|CORG|109920|CORDIA CORP|0.55
20071212|21867L101|CRLD|34816|CORE INTERNATIONAL LIMITED COM|0.04
20071212|219023108|CPO|170058|CORN PRODUCTS INT'L INC|38.86
20071212|21922J208|CTNXF|13000|CORNERSTONE CAPITAL RES INC OR|0.62
20071212|21924U102|CRF|28025|CORNERSTONE TOTAL RETURN FUND,|13.15
20071212|21925C101|CFP|13791|CORNERSTONE PROGRESSIVE RETURN|16.48
20071212|219791100|CRDAF|15600|CORONADO RESOURCES LTD (CDA)|0.60
20071212|21988G858|CYP|10900|LEHMAN CORP BKED CRT SR 2001-8|21.50
20071212|220524300|COR|51944|CORTEX PHARMACEUTICALS INC|0.58
20071212|220873103|CORS|2513735|CORUS BANKSHARES INC|10.90
20071212|22122P101|COSI|24915|COSI INC|2.63
20071212|221485105|CPWM|63712|COST PLUS INC (OAKLAND,CA)|5.54
20071212|22160K105|COST|38527|COSTCO WHOLESALE CORP-NEW|69.96
20071212|222372104|CFC|1148152|COUNTRYWIDE FINANCIAL CORPORAT|11.33
20071212|22238E206|CFCPRA|28811|COUNTRYWIDE CAP IV 6.75% TR PF|14.48
20071212|222795106|CUZ|55749|COUSINS PROPERTIES INC|23.04
20071212|224633107|CRDB|13959|CRAWFORD & COMPANY CLASS-B|3.90
20071212|225235308|CRDT|53500|Crdentia Corporation New Commo|0.21
20071212|225310101|CACC|17036|CREDIT ACCEPTANCE CORP (MICH)|17.87
20071212|225401108|CS|10587|CREDIT SUISSE GROUP, ADR|61.76
20071212|225447101|CREE|6146292|CREE INC|24.06
20071212|22674V506|CPTH|74027|CRITICAL PATH INC NEW|0.09
20071212|227046109|CROX|44479|CROCS INC|43.38
20071212|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071212|228411104|CRWN|41410|CROWN MEDIA HOLDINGS INC CL-A|6.04
20071212|229050109|CYRX|16910|CRYO PORT, INC.|0.78
20071212|229251103|CINT|1371744|CRYSTAL INTL TRAVEL GROUP COM|.
20071212|229393301|CRZ|47731|CRYSTAL RIVER CAPITAL, INC. CO|15.22
20071212|22942F101|KRY|168672|CRYSTALLEX INTERNATIONAL CP|2.24
20071212|229675103|QBIK|19416|CUBIC ENERGY INC|1.50
20071212|23126R101|CRGN|54132|CURAGEN CORP|0.99
20071212|231269101|CRIS|77554|CURIS, INC.|0.94
20071212|23243X106|CYDF|16623|CYBER DEFENSE SYSTEM INC|.
20071212|23247M106|CYBL|1890157|CYBERLUX CORPORATION|0.03
20071212|23247T101|CYKN|163127|CYBERKINETICS NEUROTECHNOLOGY|0.29
20071212|23256Y108|CYIO|31587|CYIOS CORP|0.16
20071212|232577205|CYNO|14139|CYNOSURE INC CL A|31.88
20071212|232674507|CYPB|39403|CYPRESS BIOSCIENCE INC|12.59
20071212|232824300|CYTO|48500|CYTOGEN CORP COM NEW|0.60
20071212|232828301|CYTR|488947|CYTRX CORP|3.21
20071212|23283K105|CYTX|92759|CYTORI THERAPEUTICS, INC. (DE)|5.17
20071212|232986406|CBEL|130000|Cybertel Capital Corporation N|.
20071212|23304Y100|DBSDY|21153|DBS GROUP HOLDINGS LTD SP ADR|60.16
20071212|233078203|DCBR|15373|DC Brands International Inc Ne|0.37
20071212|23311P100|DPM|87889|DCP MIDSTREAM PARTNERS, LP COM|38.81
20071212|23316W100|DDSU|27482|DDS TECHNOLOGIES USA INC (NV)|.
20071212|23324Q202|DNAG|2257485|DNAPRINT GENOMICS INC. NEW|.
20071212|23325P104|DNP|21260|DNP SELECT INCOME FUND, INC.|10.49
20071212|23334L102|DSW|66775|DSW INC CL-A COM SHS|20.22
20071212|23335C101|DTSI|16489|DTS, INC|24.99
20071212|23338Y100|GCS|42992|DWS GLOBAL COMMODITIES STOCK F|20.16
20071212|23385X104|DYFR|35000|DAIRY FRESH FARMS, INC.|0.18
20071212|234263101|DKSC|24821|Dakshidin Corporation Common S|0.31
20071212|234264109|DAKT|57913|DAKTRONICS INC|23.03
20071212|234311108|DJRT|14069|DALE JARRETT RACING ADVT INC|0.40
20071212|23437P208|DLOV|86130|DALECO RESOURCES CORP|0.18
20071212|235811106|DCNAQ|2023756|DANA CORP|0.03
20071212|236277109|DANKY|10377|DANKA BUSINESS SYS PLC SPN ADR|0.18
20071212|237266101|DAR|15000|DARLING INTERNATIONAL INC|10.92
20071212|23768T100|DTEV|36102|DATA EVOLUTION HOLDINGS INC|0.06
20071212|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071212|238084107|DTMG|35000|DATAMEG CORPORATION|0.04
20071212|240218107|DYTB|12223|Daytonabrands Inc Common Stock|0.09
20071212|242370104|DF|18672|DEAN FOODS CO|26.68
20071212|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.65
20071212|243586104|DCGN|112946|DECODE GENETICS INC|3.64
20071212|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071212|243798105|DWOG|26980|DEEP WELL OIL AND GAS INC|0.47
20071212|244572301|DFRXXXX|148804|DEERFIELD TRIARC CAPITAL CORP|7.13
20071212|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071212|245915103|DDF|47041|DELAWARE INVTS DIVID & INCM FD|10.76
20071212|246060107|DEX|16147|DELAWARE ENHANCED GLOBAL DIVID|15.44
20071212|24702R101|DELL|248072|DELL INC|24.36
20071212|247126105|DPHIQ|686019|DELPHI CORP|0.20
20071212|247361702|DAL|29244|DELTA AIR LINES INC NEW (DE)|17.03
20071212|247712201|DMXC|14490|Delta Mining & Exploration Cor|0.03
20071212|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.36
20071212|247918105|DFCLQ|237454|DELTA FINANCIAL CORPORATION|0.18
20071212|24823Q107|DNDN|714272|DENDREON CORPORATION|5.53
20071212|248356107|DNN|13731|Denison Mines Corp Ordinary Sh|9.32
20071212|24981Q105|DRKOF|58970|DEREK OIL & GAS CORP|0.27
20071212|249827205|DSCI|131629|DERMA SCIENCES INC|0.83
20071212|24983U104|DMSI|20422|DERMISONICS, INC|0.02
20071212|25064X107|DSTV|64164|Destination Television, Inc. C|0.04
20071212|25153U204|DUA|43892|Deutsche Bank Cap Fdg Tr VIII|22.01
20071212|25153Y206|DTT|10700|DEUTSCHE BANK CAP FDG TR IX GU|23.13
20071212|25154D102|DCE|631065|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20071212|25179M103|DVN|230369|DEVON ENERGY CORP (NEW)|86.97
20071212|25253R101|DIAAF|21282|DIAMANT ART CORP|.
20071212|252584107|DMDD|26736|DIAMOND DISCOVERIES INTL CORP|.
20071212|25271P103|DMOI|42800|DIAMOND I INC|.
20071212|252726104|DFDR|29000|DIAMOND RANCH|.
20071212|252784301|DRH|140782|DIAMONDROCK HOSPITALITY COMPAN|16.60
20071212|25284B109|DTCT|80534|DIATECT INT'L CORP|0.05
20071212|253710107|DCFF|2600800|Diet Coffee, Inc. Common Stock|.
20071212|25388B104|DRIV|27472|DIGITAL RIVER INC.|35.60
20071212|25389E107|DXN|78455|DigitalFX International, Inc.|1.44
20071212|25402T107|DGNG|26868|Diguang International Developm|2.30
20071212|254067101|DDS|130228|DILLARD'S INC|20.62
20071212|254447105|DWIS|25000|Dinewise, Inc. Common Stock|0.08
20071212|25454R207|DIO|22656|DIOMED HOLDINGS, INC NEW|0.40
20071212|254668106|DSCO|20733|DISCOVERY LABORATORIES INC|2.61
20071212|25468Y107|DISCA|13355|DISCOVERY HOLDING CO. CLASS A|26.72
20071212|25475V104|DESC|24957|DISTRIBUTED ENERGY SYS CORP|0.47
20071212|254753106|DYS|14887|DISTRIBUCION SERVICO D&S ADS (|33.99
20071212|25531T101|DVFI|114324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071212|25534V103|DVTS|13977|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071212|25536K303|DVNTF|24562|DIVERSINET CORP|0.68
20071212|25537X106|DCW|25687|DIVIDEND CAPITAL STRATEGIC GLO|14.45
20071212|255413106|DIVX|22946|DIVX, INC. COM|15.38
20071212|255531105|DLII|32777|DIXIE LEE INTERNATIONAL INDUST|0.75
20071212|255892101|DMPD|43625|DM PRODUCTS INC COM STK|.
20071212|25614T101|DMC|47556|DOCUMENTS SECURITY SYSTEMS INC|6.47
20071212|25659P402|DM|13945|DOLAN MEDIA COMPANY|24.73
20071212|25659T107|DLB|11714|DOLBY LABORATORIES, INC.|48.33
20071212|257386102|DHOM|72908|DOMINION HOMES INC|0.60
20071212|25746Q108|DOM|11472|DOMINION RES BLACK WARRIOR TR|21.48
20071212|257559104|UFS|13583|DOMTAR CORP COM STK (DE)|7.39
20071212|258094101|DORB|13717|DOR BIOPHARMA INC.|0.22
20071212|25811P886|DRL|86395|DORAL FINANCIAL CORPORATION (N|16.63
20071212|25820R105|DMLP|14242|DORCHESTER MINERALS LP COM UTS|20.35
20071212|259858108|DOVP|54265|DOV PHARMACEUTICAL, INC|0.22
20071212|260377106|DVPC|10051|DOVER PETROLEUM CORP|0.04
20071212|260537105|DPO|20648|DOW ENHANCED PREMIUM & INCOME|16.46
20071212|261018105|DSL|188726|DOWNEY FINANCIAL CORP(HLDG CO)|35.67
20071212|26143X100|DRUG|10125|DRAGON PHARMACEUTICALS INC|0.75
20071212|26144J100|DRGV|46475|DRAGON CAPITAL GROUP CORP|0.02
20071212|26144M103|DRGNF|42313|DRAGONWAVE INC COMMON|5.35
20071212|26152H301|DROOY|10642|DRDGOLD LTD AMERICAN DEPOSITAR|7.63
20071212|261932107|LEO|19587|DREYFUS STRATEGIC MUNICIPAL|8.62
20071212|26205U101|DKAM|18343|DRINKS AMERICAS HOLDINGS, LTD|0.38
20071212|265338202|DNE|28725|DUNE ENERGY INC NEW|1.91
20071212|265903104|DRRAQ|375202|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071212|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071212|26788R103|DMHN|180818|DYNAMIC MEDIA HOLDINGS INC COM|0.02
20071212|267924108|DYMTF|14146|DYNAMOTIVE ENERGY SYSTEMS CORP|0.82
20071212|26800M108|DRGP|111840|DYNAMIC RESPONSE GROUP INC COM|0.04
20071212|26817G102|DYN|14280|DYNEGY INC (DELAWARE) CL A|7.98
20071212|26824Y104|EAUI|13989|EAU Technologies, Inc. Common|1.30
20071212|26830P105|ECUXF|75630|ECU SILVER MINING INC|2.12
20071212|268487105|EFCR|473900|EGPI FIRECREEK INC|.
20071212|26850N105|GFGIF|15867|EGX GROUP, INC ORD SHS (CANADA|0.22
20071212|26852W103|EJ|67019|E HOUSE (CHINA) HOLDINGS LIMIT|23.78
20071212|268648102|EMC|253772|EMC CORPORATION|19.37
20071212|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071212|26875P101|EOG|119659|EOG RESOURCES,INC|87.97
20071212|26881Q309|EPIX|11881|EPIX PHARMACEUTICALS INC COM S|2.90
20071212|26884J104|ERHE|78032|ERHC ENERGY INC.|0.19
20071212|26884K101|ERFW|13700|ERF WIRELESS INC|1.22
20071212|269246104|ETFC|1203686|E-TRADE FINANCIAL CORPORATION|4.04
20071212|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.81
20071212|26928R104|EYII|1522270|EYI INDUSTRIES INC|.
20071212|269903100|EGLXF|27048|EAGLECREST EXPLORATIONS LTD|0.21
20071212|27033H106|ETHS|14629|Earthshine International Limit|0.15
20071212|277858106|ESIC|10457|EASYLINK SVCS INTL CORP CL A C|3.46
20071212|27826U108|EVN|27040|EATON VANCE MUNI INC TRUST SBI|13.51
20071212|27827K109|EIV|30428|EATON VANCE INS MUNI BD FD II|14.17
20071212|27827Y109|ENX|20253|EATON VANCE INSURED NY MUNI BO|14.80
20071212|278279104|EFT|27909|EATON VANCE FLOATING RATE INCO|15.80
20071212|278648100|EBFD|155098|Ebenefitsdirect, Inc. Common S|0.02
20071212|278865100|ECL|11544|ECOLAB INC|50.52
20071212|27888A107|ECOS|70526|Ecolocap Solutions Inc Common|1.18
20071212|279160105|ECPL|24238|ECOPLUS INC COM STK|0.03
20071212|27944M103|EDNE|100868|EDEN ENERGY CORP|0.70
20071212|279862106|EPEX|20529|EDGE PETROLEUM CORPORATION|5.59
20071212|28027T106|EGIL|16150|Edgetech International, Inc. C|0.20
20071212|280597105|DIET|11822|EDIETS.COM INC|5.36
20071212|28201N107|EESH|15274|EESTech, Inc. Common Stock|1.01
20071212|28248G107|ETIFF|15000|EIGER TECHNOLOGIES INC|0.06
20071212|282812106|ECPN|26450|EL CAPITAN PRECIOUS METALS INC|0.31
20071212|282914100|EGHT|12694|8X8 INC-NEW|1.00
20071212|28335E106|ELNOF|26900|EL NINO VENTURES INC|1.00
20071212|283702108|EPB|1381169|EL PASO PIPELINE PARTNERS, L.P|22.02
20071212|284683109|EDEX|1243222|ELDORADO EXPL INC|.
20071212|285192100|MELA|17020|ELECTRO-OPTICAL SCIENCES, INC.|5.19
20071212|285433108|ESRG|13562|ELECTRON SOLAR ENERGY COMMON S|0.32
20071212|286186101|EGLF|35965|ELEMENT 21 GOLF CO|0.16
20071212|286202106|ETLK|43173|ELEPHANT TALK COMMUNICATIONS I|0.07
20071212|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071212|286590203|ELURQ|20152|ELINEAR INC-NEW|.
20071212|28661G105|EGT|23689|ELIXIR GAMING TECHNOLOGIES INC|4.19
20071212|290138205|LONG|25212|ELONG, INC. AMERICAN DEPOSITAR|7.86
20071212|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071212|290846104|EMKR|106000|EMCORE CORP|9.42
20071212|290928100|EGMCF|163122|EMGOLD MINING CORPORATION|0.12
20071212|291345106|EMIS|12763|EMISPHERE TECHNOLOGIES INC|3.29
20071212|291525103|EMMS|12035|EMMIS COMMUNICATIONS CRP CL A|4.18
20071212|291641108|EDE|85562|EMPIRE DISTRICT ELECTRIC CO|22.99
20071212|29165T106|EFGU|333857|EMPIRE FILM GROUP, INC. COMMON|2.56
20071212|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.08
20071212|29206E100|ERS|48764|EMPIRE RESOURCES,INC|4.90
20071212|292166105|EPYSQ|190231|EMPLOYEE SOLUTIONS INC|.
20071212|29244T101|EOC|11335|EMPRESA NACIONAL CHILE(RP30SHS|40.39
20071212|292465101|EMHD|84420|EMTA Holdings, Inc. Common Sto|0.20
20071212|292468105|ETEC|14988|EMTEC INC|0.83
20071212|292505104|ECA|11760|ENCANA CORPORATION|65.45
20071212|292554102|ECPG|55161|ENCORE CAPITAL GROUP INC|9.92
20071212|29256R100|ECMH|147483|Emcompass Holdings, Inc. Commo|.
20071212|29256X107|ENCY|28610|ENCYSIVE PHARMACEUTICALS INC|0.78
20071212|29257A106|ENP|10256|ENCORE ENERGY PARTNERS LP (DE)|19.02
20071212|29257B104|ENCS|133526|Encore Energy Systems, Inc. Co|.
20071212|292577103|EDA|288914|ENDEAVOR ACQUISTION CORP COM S|15.80
20071212|29258Y103|EXK|61310|ENDEAVOUR SILVER CORP|3.78
20071212|29259F103|ENDE|44100|ENDEVCO INC|0.02
20071212|29259G101|END|10600|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20071212|29265E108|EGSR|10941|ENERGAS RESOURCES INC (DE)|0.03
20071212|292659109|ENER|126943|ENERGY CONVERSION DEVICES INC|29.82
20071212|29266R108|ENR|35581|ENERGIZER HOLDINGS INC|116.45
20071212|29267A104|ENEI|162939|ENER1 INC|0.69
20071212|29267E106|ENXTF|45058|ENERGY EXPLORATION TECHS INC (|4.95
20071212|29267T202|ETGU|911743|EnerBrite Technologies Group,|.
20071212|29271Q103|ESA|12512|ENERGY SERVICES ACQUISITION CO|5.67
20071212|29271Q111|ESAWS|26800|ENERGY SERVICES ACQUISITION CO|0.51
20071212|29274F104|ENI|72946|ENERSIS S.A. ADR (50 SHS COM)|17.29
20071212|292756202|ES|32189|ENERGYSOLUTIONS INC. DEPO SHS|26.05
20071212|292758109|EJXR|203033|Enerjex Resources, Inc. Common|1.10
20071212|292762101|ENLU|34720|Enerlume Energy Management Cor|2.66
20071212|292764107|ENOC|28567|ENERNOC INC COM STK (DE)|46.63
20071212|29331C201|ESVS|45900|ENHANCED SERVICES CO INC|.
20071212|293313102|ENHT|31238|ENHERENT CORP.|0.10
20071212|29332W107|BEO|12755|ENHANCED S&P 500 COVERED CALL|18.69
20071212|293338109|ENGM|11908|ENIGMA SOFTWARE GROUP, INC|0.03
20071212|29365J106|ECNI|10020|EnterConnect Inc. Common Stock|1.15
20071212|293712105|EFSC|29688|ENTERPRISE FINANCIAL SERVICES|22.76
20071212|293716106|EPE|21378|ENTERPRISE GP HOLDINGS L.P.|34.30
20071212|29380T303|EPRPRB|15659|ENTERTAINMENT PROPERTIES TRUST|22.17
20071212|29381P102|ENT|28611|ENTERRA ENERGY TRUST TR UTS|1.21
20071212|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071212|29382L100|ETAD|25360|ENTRADE INC(HOLDING CO)|0.80
20071212|29382M207|ETGMF|13581|ENTOURAGE MINING LTD (CANADA)|0.07
20071212|293904108|ENZN|39341|ENZON PHARMACEUTICALS INC|9.48
20071212|29408A104|EMTI|13338|ENVIRONMENTAL TECHNOLOGIES INT|.
20071212|294251103|EPCC|14755|Epic Energy Resources, Inc. Co|3.39
20071212|294264205|EPCT|166084|EPICEPT CORPORATION|1.38
20071212|29428Y108|EPOI|13282|EPOD INTERNATIONAL INC|0.82
20071212|294752100|EQY|62139|EQUITY ONE INC|23.75
20071212|294821608|ERIC|267859|ERICSSON LM TEL CO ADR CL-B|24.76
20071212|29605W107|ESCL|23014|ESCALA GROUP INC|2.07
20071212|296475106|ESMK|24072|ESMARK INC COM STK (DE)|15.52
20071212|297612103|EHNX|234586|Ethanex Energy, Inc. Common St|0.15
20071212|297719106|ETLS|432330|ETOTALSOURCE INC|.
20071212|29786L102|ETRUF|83112|ETRUSCAN RESOURCES INC (F)|2.03
20071212|297903106|ETLT|39000|ETERNAL TECHNOLOGIES GROUP INC|0.49
20071212|298734104|EUGS|45412|EUROGAS INC|0.13
20071212|298909201|EUGFF|31500|EUROGAS CORP NEW|1.00
20071212|30024B104|EEE|1418171|EVERGREEN ENERGY INC NEW|3.10
20071212|30034Q109|ERH|21915|EVERGREEN UTILITIES AND HIGH I|28.45
20071212|300575206|EWDI|418346|eWorld Companies, Inc. New Com|.
20071212|301835104|XRA|18547|EXETER RESOURCE CORPORATION|5.42
20071212|302073101|EXTO|134950|EXIT ONLY INC|0.06
20071212|30218U108|XJT|12482|EXPRESSJET HOLDINGS INC|2.55
20071212|30231B103|EXXEF|17500|EXXEL ENERGY CORP|0.35
20071212|30231G102|XOM|70074|EXXON MOBIL CORPORATION|90.28
20071212|30247C301|FBCM|40661|FBR CAPITAL MARKETS CORPORATIO|9.71
20071212|302520101|FNB|58381|F N B CORP (PA)|14.55
20071212|30253R101|FNXMF|10412|FNX MNG CO INC|33.95
20071212|30266R106|FLIP|39201|FTS GROUP INC|0.02
20071212|306071101|FOLGF|39500|FALCON OIL & GAS LTD|0.38
20071212|30700R100|FMLE|10226|FAMILY ENTERTAINMENT CORP COM|0.03
20071212|307000109|FDO|10565|FAMILY DOLLAR STORES|19.17
20071212|307325100|FEEC|20831|FAR EAST ENERGY CORP|1.06
20071212|30739T101|FRLLF|99429|FARALLON RESOURCES LTD|0.68
20071212|311900104|FAST|27752|FASTENAL CO|42.23
20071212|313135501|FJCC|68824|FEDDERS CORPORATION (NEW)|.
20071212|313400301|FRE|140283|FREDDIE MAC D/B/A VOTING|31.31
20071212|313400624|FREPRZ|54046|FREDDIE MAC FIXED FLG RT NON C|25.60
20071212|313400657|FREPRX|11125|FEDERAL HOME LN MTG CORP 6.02%|22.75
20071212|313400681|FREPRU|23300|Federal Home Loan Mortgage Cor|21.20
20071212|313586109|FNM|36965|FANNIE MAE|34.29
20071212|313586760|FNMPRR|50000|FEDERAL NATL MTG ASSN NON CUM|24.98
20071212|314347105|FLWE|16167|FELLOWS ENERGY LTD|0.04
20071212|31567R100|FTWR|383655|FIBERTOWER CORPORATION COM|1.99
20071212|315912808|ONEQ|44239|FIDELITY NASDAQ COMPOSITE INDE|104.34
20071212|31620M106|FIS|5425136|FIDELITY NATIONAL INFORMATION|43.70
20071212|31620R105|FNF|17888|FIDELITY NATIONAL TITLE GROUP,|16.69
20071212|316700103|FAVE|10543|5TH AVE CHANNEL CORP|0.03
20071212|316773100|FITB|19763|FIFTH THIRD BANCORP (OHIO)|28.77
20071212|31678W204|FTBPRA|56710|FIFTH THIRD CAP TR V GTD TR PF|24.00
20071212|31787A101|FNSR|135720|FINISAR CORPORATION|1.76
20071212|318029105|FNMM|82825|Finmetal Mining Ltd. Common St|0.18
20071212|31822L104|FPND|16500|FIREPOND INC NEW COM STK (DE)|3.25
20071212|31846W102|FASC|26646|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071212|31848L104|FABK|135809|FIRST ADVANTAGE BANCORP COM ST|10.70
20071212|318672102|FBP|54575|FIRST BANCORP (HOLDING CORP)|7.31
20071212|319383105|BUSE|27299|FIRST BUSEY CORP|19.77
20071212|319829107|FCF|165205|FIRST COMMONWEALTH FINL CORP|11.13
20071212|32022K102|FFNW|23393|FIRST FINANCIAL NORTHWEST, INC|10.11
20071212|320517105|FHN|710528|FIRST HORIZON NATIONAL CORPORA|21.52
20071212|32054K103|FR|18866|FIRST INDUTRIAL REALTY TR INC|38.12
20071212|32076V103|FRMSF|24235|FIRST MAJESTIC SILVER CORP ORD|4.31
20071212|320771108|FMD|1183020|FIRST MARBLEHEAD CORP (THE)|16.14
20071212|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.30
20071212|33646W100|FSBK|35927|FIRST SOUTH BANCORP INC|22.92
20071212|336918107|FPI|13782|FIRST TRUST TAX ADVANTAGE PFD|14.11
20071212|33733E401|QQXT|11135|FIRST TR EXCHANGE TRADED FD NA|21.94
20071212|33733G109|FGB|48685|FIRST TR/GALLATIN SPECTY FINAN|13.45
20071212|33735B108|FNX|22817|FIRST TR MID CAP CORE ALPHADEX|28.20
20071212|33735C106|FHO|35514|FIRST TRUST STRATEGIC HIGH INC|11.40
20071212|337353106|FHY|20365|FIRST TRUST STRATEGIC HIGH INC|13.85
20071212|33765W105|FGOC|47172|Firstgold Corp. Common Stock|0.92
20071212|337730105|FWGO|12442|FISHER-WATT GOLD INC|0.07
20071212|337907109|FED|1146961|FIRSTFED FINANCIAL CORP|37.54
20071212|337915102|FMER|33752|FIRSTMERIT CORP|19.83
20071212|337930101|FBC|193932|FLAGSTAR BANCORP INC|7.28
20071212|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|.
20071212|33828U203|FGWI|129454|5G WIRELESS COMMUNICATIONS INC|.
20071212|338480106|PFD|15092|FLAHERTY & CRUMRINE PFD INCM F|12.01
20071212|338488109|FLML|12677|FLAMEL TECHNOLOGIES SA ADR|8.45
20071212|338494107|FLDR|48688|FLANDERS CORP|6.64
20071212|33889Y201|FBFPRN|22787|FLEET CAP TST IX 6% TRUPS|21.40
20071212|339099103|FLE|126409|FLEETWOOD ENTERPRISES INC|5.80
20071212|339371106|FXFL|14298|Flex Fuels Energy, Inc. Common|1.20
20071212|344229109|FDRA|15693|Foldera, Inc. Common Stock|0.15
20071212|344419106|FMX|28495|FOMENTO ECONOMICO|33.27
20071212|34512E109|FTRS|60317|FOOTHILLS RESOURCES INC|0.85
20071212|345203202|FRPT|658197|FORCE PROTECTION, INC NEW|6.77
20071212|345425102|FDG|204961|FORDING CANADIAN COAL TST UIT|38.08
20071212|345838106|FRX|61920|FOREST LABORATORIES INC|36.44
20071212|34637L103|FCACF|11606|FORMATION CAPITAL CORP (F)|0.47
20071212|349551101|FFDH|44116|FORTIFIED HOLDINGS CORP. COMMO|0.42
20071212|34956J309|FORSY|192776|FORTIS NL SPONS ADR NEW|27.95
20071212|34958B106|FIG|78391|FORTRESS INVESTMENT GROUP LLC|18.24
20071212|351465109|FXPE|10613|Fox Petroleum Inc. Common Stoc|1.01
20071212|35180W107|FCCN|2488306|FRANCHSISE CAPITAL CORP|.
20071212|353487200|FCMC|63878|FRANKLIN CREDIT MGMT CORP|1.16
20071212|353514102|FELE|39714|FRANKLIN ELECTRIC CO|37.83
20071212|35471R106|FSP|31193|FRANKLIN STREET PROPERTIES COR|15.55
20071212|35472T101|FTF|14531|FRANKLIN TEMPLETON LTD DUR INC|11.69
20071212|354727208|FKLT|156406|FRANKLIN TELECOMMUNICATION CRP|0.04
20071212|354807109|FRTW|108425|FRANKLIN TOWERS ENTERPRISES, I|0.27
20071212|356455105|FGOVF|10832|FREEGOLD VENTURES LTD|2.03
20071212|35687X202|FSRT|10858|FREESTAR TECHNOLOGY CORP NEW|0.12
20071212|356905208|FMTPR|13751|FREMONT GENERAL FIN 1 9%(TOPRS|17.65
20071212|357288109|FMT|545164|FREMONT GENERAL CORP|2.79
20071212|358029106|FMS|19956|FRESENIUS MED CARE AG & CO. KG|54.93
20071212|358434108|FBR|25877|FRIEDMAN, BILLINGS, RAMSEY GRO|2.75
20071212|35903Q106|FRG|22406|FRONTEER DEVELOPMENT GROUP INC|9.92
20071212|359059102|FRNT|35780|FRONTIER AIRLINES HOLDINGS INC|5.83
20071212|35907K105|FTBK|107275|FRONTIER FINL CORP|18.61
20071212|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071212|35952H106|FCEL|13224|FUELCELL ENERGY INC|11.85
20071212|35968C109|FLMTF|49932|FULL METAL MINERALS LTD|2.27
20071212|359682101|FLCR|10086|FULLCIRCLE REGISTRY, INC.|0.04
20071212|36102A207|FUQI|193428|FUQI INTERNATIONAL INC COM|8.41
20071212|36113C101|FSIN|34002|Fushi International, Inc. Comm|21.24
20071212|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071212|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071212|362252207|GRUS|2497452|GREM USA COM STK NEW (NV)|.
20071212|36238B103|GWRRF|50587|GWR RESOURCES INC|1.15
20071212|36238T104|GTCB|15662|GTC BIOTHERAPEUTICS INC|0.91
20071212|362397101|GAB|93302|GABELLI EQUITY TRUST INC|9.20
20071212|36240A101|GUT|17651|GABELLI UTILITY TRUST|9.15
20071212|36244E109|GTOOF|16600|G2 RESOURCES INC|0.19
20071212|362447104|GWLK|118436|GABRIEL TECHNOLOGIES CORP|0.47
20071212|362553109|GADZQ|1313709|GADZOOKS INC|.
20071212|362607301|GFA|24923|GAFISA S.A. SPONSORED ADR REPS|38.49
20071212|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071212|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071212|36466X207|GMFX|929829|GameZnFlix, Inc. New Common St|.
20071212|36467T106|GRS|272294|GAMMON GOLD INC|8.00
20071212|36471P108|GMTN|28092|GANDER MOUNTAIN CO|4.70
20071212|364730101|GCI|20805|GANNETT CO INC|35.45
20071212|367220100|GSX|43270|GASCO ENERGY INC|2.00
20071212|367299104|GST|45890|GASTAR EXPLORATION LTD|1.04
20071212|367348109|GHS|349440|GATEHOUSE MEDIA INC COM STK|8.37
20071212|368657300|GXPI|27322|Gemini Explorations, Inc. New|0.14
20071212|36866W106|GMST|36457|GEMSTAR-TV GUIDE INTL INC|4.44
20071212|369604103|GE|2025510|GENERAL ELECTRIC CO|37.03
20071212|369622469|GEG|26600|GENERAL ELECTRIC CAP CORP NTS|24.66
20071212|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.65
20071212|370304206|GNMT|38563|General Metals Corporation New|0.20
20071212|370373102|GMO|303806|GENERAL MOLY INC COM (DE)|10.39
20071212|370442105|GM|70219|GENERAL MOTORS CORP|27.51
20071212|370442121|GMS|21761|GENERAL MOTORS CORP SR NT 07/0|18.01
20071212|370442691|GRM|10652|GENERAL MOTORS CORP % SER D CO|25.12
20071212|370853103|GSI|29144|GENERAL STEEL HOLDINGS, INC.|10.63
20071212|37183V102|GNLAF|161171|GENESIS LAND DEV CORP|5.10
20071212|37184Q102|GTEC|13287|GENESIS PHARMACEUTICALS ENTERP|0.27
20071212|371901109|GNTX|26000|GENTEX CORP|18.72
20071212|371927104|GEL|1079463|GENESIS ENERGY L.P.|25.01
20071212|371939109|GXEXF|23400|GEOLOGIX EXPLORATIONS INC (CAN|2.07
20071212|37229P507|GTOP|4377360|GENITOPE CORP|3.23
20071212|37243C102|GMED|19464|GENOMED INC|.
20071212|37243V100|GXDX|25779|GENOPTIX, INC. COM|32.80
20071212|37244C101|GHDX|19883|GENOMIC HEALTH INC|23.54
20071212|37245M504|GNTA|72962|GENTA INC COM STK (DE)|0.66
20071212|37245X203|GETI|13312|GENTEK INC NEW|29.23
20071212|37246C109|GNVC|15900|GENVEC INC|1.63
20071212|37248H304|GPR|37097|GEOPETRO RESOURCES CO|3.70
20071212|37249T109|GGR|737314|GEOGLOBAL RESOURCES INC|2.80
20071212|37250A106|GORX|15701|GEOPHARMA INC|3.61
20071212|373200203|GGC|211691|GEORGIA GULF CORP|8.34
20071212|373334499|GPU|17363|GEORGIA POWER COMPANY PREF SER|25.04
20071212|373334531|GPD|15760|GEORGIA POWER CO SR NT SER O|23.97
20071212|37364Q104|GETC|10150|Geotec, Inc. Common Stock|0.10
20071212|373686104|GVCM|10332|Geovic Mng Corp Common Stock|1.68
20071212|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|0.89
20071212|37373P105|GNA|139217|GERDAU AMERISTEEL CORP|12.98
20071212|37426L200|GTRY|40484|Getting Ready Corporation New|1.50
20071212|374511103|GA|59959|GIANT INTERACTIVE GROUP INC AD|12.00
20071212|375916103|GIL|11100|GILDAN ACTIVEWEAR COM SHS|39.59
20071212|37637Q105|GBCI|11016|GLACIER BANCORP INC|19.50
20071212|376535100|GLAD|43248|GLADSTONE CAPITAL CORPORATION|18.77
20071212|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071212|378939300|GWTR|629917|GLOBAL WATER TECH INC NEW|.
20071212|378965107|GRLY|28050|GLOBAL REALTY DEVELOPMENT CORP|0.19
20071212|378973408|GSAT|492943|GLOBALSTAR, INC COM STK|9.45
20071212|378977102|GBDX|81640|GLOBAL DIAMOND EXCHANGE INC.|.
20071212|378981112|OOOWS|101300|GLOBAL BPO SERVICES CORP WTS 1|0.64
20071212|378983209|GHCU|56400|GLOBAL CONSUMER ACQUISITION CO|9.85
20071212|37929X107|GLG|90438|GLG PARTNERS INC COM STK (DE)|13.67
20071212|37931N204|GBCS|28710|GLOBAL CASINOS INC|0.72
20071212|37934J200|GAMT|999756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071212|37935E101|GLOB|71286|GLOBAL MED TECHNOLOGIES INC|1.15
20071212|37940U108|GEPT|26138|GLOBAL E-POINT INC|0.09
20071212|37941P108|GEGQQ|303020|GLOBAL POWER EQUIPMENT GP|1.15
20071212|379414105|GLA|75036|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071212|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.66
20071212|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071212|37944Y106|GLBM|142980|GLOBAL MARINE LIMITED|.
20071212|37945C202|GBRC|37118|Global Resource Corporation Ne|2.50
20071212|37945U103|GOCPF|141477|GLOBAL COPPER CORP COM SHS (CA|4.80
20071212|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071212|37947A105|GGRN|41079|Global Green Solutions Inc. Co|0.75
20071212|37958F209|GTEM|21201|GLOBETEL COMMUNICATIONS CORP C|0.13
20071212|37958G108|GENV|33819|GLOBETECH ENVIRONMENTAL INC|0.06
20071212|379887102|GLOW|26793|GLOWPOINT INC|0.44
20071212|38011M108|GMXR|52827|GMX RESOURCES INC|32.94
20071212|38045R107|GOL|212849|GOL LINHAS AEREAS INTELIGENTES|25.20
20071212|38046F102|GOLCF|30000|GOLCONDA RESOURCES LTD|0.13
20071212|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.14
20071212|38055D105|GDCRF|47028|GOLD CANYON RES INC (F)|0.52
20071212|38058A108|GCMN|19232|Gold Crest Mines, Inc. Common|0.26
20071212|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.43
20071212|38068T105|GORO|20129|GOLD RESOURCE CORPORATION COM|4.50
20071212|38076R109|GBKVF|610412|GOLDBROOK VENTURES INC|0.27
20071212|380956409|GG|80363|GOLDCORP INC.|32.74
20071212|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.29
20071212|38114L106|GDPEF|40204|GOLDEN PEAKS RES LTD|1.58
20071212|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071212|381149103|GPXM|10197|GOLDEN PHOENIX MINERALS|0.24
20071212|38115J100|GQMNF|41625|GOLDEN QUEEN MINING LTD|0.75
20071212|38119T104|GSS|212280|GOLDEN STAR RESOURCES LTD|3.25
20071212|381536101|GSPG|19000|GOLDSPRING INC.|.
20071212|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071212|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.05
20071212|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.44
20071212|382410405|GDP|34430|GOODRICH PETROLEUM CORP(NEW)|25.06
20071212|38259P508|GOOG|13886|GOOGLE INC CLASS A|699.59
20071212|38349D101|GTAP|22480|Gottaplay Interactive, Inc. Co|0.54
20071212|38386P108|GPCB|12349|GPC BIOTECH AG|5.13
20071212|383870102|GPSN|42945|GPS INDUSTRIES INC|0.06
20071212|38388F108|GRA|25850|GRACE(W.R.)& CO(NEW)|25.80
20071212|384871109|GKK|210612|GRAMERCY CAPITAL CORP|26.40
20071212|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071212|388113102|GLIF|59997|GRANT LIFE SCIENCES INC|0.02
20071212|388707101|GOJO|25130|GRAPHON CORPORATION|0.41
20071212|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071212|389461104|GRYW|45389|GRAYLING WIRELESS USA INC|0.10
20071212|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071212|391022209|GNNS|34427|Great Northern Oilsands, Inc.|.
20071212|39115T106|GPRLF|24750|GREAT PANTHER RES LTD|1.19
20071212|39303R102|GETG|37489|GREEN EARTH TECHNOLOGIES INC C|0.30
20071212|393122106|GMCR|10083|GREEN MOUNTAIN COFFEE ROASTER|35.51
20071212|393411103|GSPI|21016|GREEN STAR PRODS INC|0.06
20071212|393609102|GRCO|52809|GREENBELT RES CORP NV)|0.08
20071212|39571R107|GSHF|14600|GREENSHIFT CORP|0.03
20071212|397913203|GYSLF|21610|GREYSTAR RES LTD NEW|5.92
20071212|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.58
20071212|400096103|GAV|14959|GRUBB & ELLIS REALTY ADVISORS,|5.88
20071212|400131306|GMK|16463|GRUMA SAB DE C V ADS(RP 4 B SH|12.64
20071212|400491106|SIM|59204|GRUPO SIMEC S.A.B. DE CV ADR|10.40
20071212|40052D104|GRXI|963089|GTREX CAPITAL INC|.
20071212|40052G107|GYPH|213701|Gryphon Gold Corp Common Stock|0.67
20071212|40066G101|GZGT|37681|GuangZhou Global Telecom, Inc.|0.49
20071212|40227P107|GFET|10915|Gulf Ethanol Corp. Common Stoc|1.72
20071212|404251100|HNI|21537|HNI CORPORATION COM STK|36.81
20071212|40426A208|HQS|19145|HQ Sustainable Maritime Indust|9.02
20071212|40428H862|HBAPRH|15133|HSBC USA, INC. DEP SH REP 1/40|24.04
20071212|40428H888|HBAPRG|12000|HSBC USA INC DEP SHS REPSTG 1/|22.60
20071212|404280406|HBC|37643|HSBC HOLD PLC ADS (REP 5 ORD)|85.22
20071212|40429C300|HTN|27379|HSBC FINANCE CORP 6% NTS DUE 1|22.79
20071212|40431N104|HSWI|32164|HSW INTERNATIONAL, INC. COM|5.02
20071212|404369100|HTRE|19125|H3 ENTERPRISES, INC.|0.24
20071212|405024100|HAE|15949|HAEMONETICS CORP|59.79
20071212|40624Q203|HALL|14802|HALLMARK FINANCIAL SERVICES IN|15.14
20071212|40637E106|HTHO|1119502|Halo Technology Holdings, Inc.|.
20071212|40637H109|HALO|47856|HALOZYME THERAPEUTICS INC|6.68
20071212|409900107|HKFIQ|108577|HANCOCK FABRIC INC|0.89
20071212|411307101|HNSN|763602|HANSEN MEDICAL, INC. COM|27.80
20071212|411357114|HAPNW|15150|HAPC INC WTS 04/11/2011|0.34
20071212|41145W109|HRBN|40955|HARBIN ELEC INC|20.37
20071212|41145X107|HAC|231372|HARBOR ACQUISITION CORPORATION|5.75
20071212|411637101|HNCKF|19900|HARD CREEK NICKEL CORPORATION|1.10
20071212|412850109|HNBC|16816|HARLEYSVILLE NATL CORP (PA)|14.29
20071212|416187201|HRCT|13569|HARTCOURT COS INC|0.06
20071212|418756102|HKBV|89187|HAT TRICK BEVERAGE INC.|.
20071212|419596101|HVT|38821|HAVERTY FURNITURE CO INC|8.28
20071212|420118101|HWKPF|216050|HAWK URANIUM INC ORD SHS (CANA|0.33
20071212|421924309|HLS|107599|HEALTHSOUTH CORPORATION COM|21.06
20071212|421933102|HMA|322548|HEALTH MGMT ASSOC INC CL-A|5.98
20071212|42210P102|HW|16068|HEADWATERS INCORPORATED|12.05
20071212|42218R100|HDVY|16053|HEALTH DISCOVERY CORPORATION|0.08
20071212|42220V107|HBDT|135018|HEALTH BENEFITS DIRECT CORPORA|2.15
20071212|422217109|HRAL|77081|HEAR ATLAST HOLDINGS, INC COM|1.56
20071212|42224J100|HLUN|30000|HEALTHEUNIVERSE INC|.
20071212|422250209|HNSO|11006|HEALTHNOSTICS INC COM STK NEW|.
20071212|42226E307|HHK|27436|HEALTHSHARES INC CANCER INDEX|33.95
20071212|42226Q102|HSXI|23302|HealthSonix, Inc. Common Stock|0.15
20071212|42234Q102|HTLF|32322|HEARTLAND FINANCIAL USA INC|18.21
20071212|42235N108|HPY|127509|HEARTLAND PAYMENT SYSTEMS, INC|29.42
20071212|42279M107|HLYS|222103|HEELYS, INC. COM|6.31
20071212|422806109|HEI|24967|HEICO CORP|47.02
20071212|423325307|OTE|27288|HELLENIC TELECOMM ORG ADS(RP1/|17.50
20071212|423635101|HPGI|15900|Hemisphere Gold Inc. Common St|0.14
20071212|42366C103|HEB|57079|HEMISPHERX BIOPHARMA INC|0.61
20071212|427056106|HPC|13251|HERCULES INC|19.95
20071212|427093109|HERO|54075|HERCULES OFFSHORE INC|23.62
20071212|42722Y104|HCPC|11420250|HERITAGE CAPITAL CREDIT CORP|.
20071212|428236103|HPQ|16138|HEWLETT-PACKARD CO|50.78
20071212|428291108|HXL|54200|HEXCEL CORP (NEW)|25.40
20071212|428567101|HIBB|80561|HIBBETT SPORTS INC COM|20.58
20071212|429808306|HVAG|69544|High Velocity Alternative Ener|0.24
20071212|42982Y109|HBRF|41638|HIGHBURY FINANCIAL INC|4.48
20071212|430880112|HIAWS|22371|HIGHLANDS ACQUISITION CORP (DE|0.73
20071212|434712105|HOKU|236506|HOKU SCIENTIFIC, INC.|12.74
20071212|435694104|HENC|10773|Holloman Energy Corporation Co|0.56
20071212|437355100|HSOA|1401554|HOME SOLUTIONS OF AMERICA INC|1.26
20071212|43738R109|HMBN|89754|HOMEBANC CORP COM|.
20071212|43741R104|HMSG|1474891|HOMELAND SECURITY GROUP INTL I|.
20071212|43741T100|HSCC|21991|HOMELAND SECURITY CORPORATION|.
20071212|438516106|HON|111156|HONEYWELL INTERNATIONAL INC|58.35
20071212|44043J204|HOFF|1018523|Horizon Offshore, Inc. New Com|16.80
20071212|440591105|HNIN|22937|Horne International, Inc. Comm|0.17
20071212|441060100|HSP|710640|HOSPIRA INC|42.79
20071212|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071212|441339108|HOTT|11796|HOT TOPIC INC|5.46
20071212|441342102|HWBI|56819|HOT WEB INC COM|.
20071212|441924107|HLKMF|15700|HOUSTON LAKE MINING INC (F)|0.46
20071212|44244K109|HWCC|110463|HOUSTON WIRE & CABLE COMPANY C|16.45
20071212|442487112|HOVNP|10865|HOVNANIAN ENTERPRISES CL B PFD|9.35
20071212|442487203|HOV|899967|HOVNANIAN ENTERPRISES INC|8.48
20071212|443304100|HNP|47530|HUANENG PWR INTL ADR(40 ORD-N)|43.44
20071212|44485X109|HBSC|101062|HUMAN BIOSYSTEMS|.
20071212|444903108|HGSI|10262|HUMAN GENOME SCIENCES INC|10.42
20071212|44860H109|HYBT|51333|HYBRID TECHNOLOGIES, INC.|1.85
20071212|44887L109|HYHY|14294|Hydrogen|1.22
20071212|448871103|HYRF|52821|HYDROFLO INC|.
20071212|448954107|HDY|20275|HYPERDYNAMICS CORP|1.81
20071212|44914Y207|HYPF|65679|HYPOWER FUEL INC NEW|0.02
20071212|449145101|HTR|24602|HYPERION BROOKFIELD TOTAL RETU|7.20
20071212|44919F104|HYTM|373220|HYTHIAM INC|3.10
20071212|44920B100|IASCA|37501|IAS Energy, Inc. Class A Commo|0.52
20071212|44924K106|ICBM|883000|ICBS LTD COM STK|.
20071212|44930G107|ICUI|19518|I C U MEDICAL INC|37.00
20071212|449394105|IDMI|80241|IDM PHARMA, INC.|1.32
20071212|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071212|449683101|IMFI|18000|I M F INC|.
20071212|44977W106|PPR|21078|ING PRIME RATE TST SBI|6.27
20071212|44982L103|IPIXQ|12152|IPIX CORPORATION|.
20071212|44982N109|IGA|10598|ING GLOBAL ADVANTAGE AND PREMI|19.14
20071212|44983J107|IAE|16448|ING ASIA PACIFIC HIGH DIVD EQT|22.64
20071212|45031R108|ISRXF|18836|ISX RESOURCES, INC.|2.99
20071212|45031U408|SFIPRD|12722|ISTAR FINL INC SR D CM RDM PFD|21.26
20071212|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071212|45068B109|ESI|30711|ITT EDUCATIONAL SERVICES INC|104.78
20071212|45070D101|ITUI|232203|I2 TELECOM INTERNATIONAL INC|0.10
20071212|450913108|IAG|28900|IAMGOLD CORP|8.42
20071212|450936109|IAPLY|25468|ICAP PLC SPONSORED ADR (UK)|27.30
20071212|450941109|ICPR|457569|ICP Solar Technologies Inc. Co|2.55
20071212|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071212|451034201|IWEB|28916|ICEWEB INC NEW|0.54
20071212|451100101|IEP|13596|ICAHN ENTERPRISES L.P|128.00
20071212|451663108|IAR|24161|IDEARC INC COM STK|17.87
20071212|451665202|IDIU|22600|IDEATION ACQUISITION CORP UNIT|8.00
20071212|45168K306|IDRA|168643|IDERA PHARMACEUTICALS, INC COM|12.08
20071212|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071212|451713101|IKN|57730|IKON OFFICE SOLUTIONS INC.|12.66
20071212|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071212|452439201|DISK|21229|IMAGE ENTERTAINMENT INC|3.78
20071212|45244W100|IMDS|635454|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071212|45245E109|IMAX|156963|IMAX CORPORATION|6.54
20071212|45245S108|IW|83333|IMAGEWARE SYSTEMS,INC|1.77
20071212|45247Q100|IIG|511524|IMERGENT INC|12.65
20071212|45248E304|ICRP|12883|IMCOR PHARMACEUTICAL CO NEW|.
20071212|45248Q109|IMGW|117201|IMAGE WORLDWIDE INC COMMON STO|0.10
20071212|45254P102|IMH|1199818|IMPAC MORTGAGE HLDGS INC|1.05
20071212|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071212|45256R106|IMMG|69454|IMPART MEDIA GROUP INC|0.09
20071212|45257A102|ISVLF|11489|IMPACT SILVER CORP (CDA)|1.68
20071212|45260A107|IMMC|27742|IMMUNICON CORP|0.92
20071212|452833205|IHLDY|184711|IMPERIAL HOLDINGS LTD SPONSORE|16.25
20071212|452907108|IMMU|12292|IMMUNOMEDICS INC|2.52
20071212|453096208|IPSU|151937|IMPERIAL SUGAR COMPANY-NEW|21.76
20071212|453365207|ICNT|17000|INCOMNET INC|.
20071212|45408X100|IGC|50847|INDIA GLOBALIZATON CAPITAL, IN|5.90
20071212|454084104|IXOG|57802|Index Oil & Gas, Inc. Common S|0.64
20071212|455687103|IMEEF|31280|INDICATOR MINERALS INC|0.16
20071212|455688101|IDGG|26150|Indigo-Energy, Inc. Common Sto|0.11
20071212|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071212|456039106|IBTY|49825099|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071212|456132208|IEAM|196566|Industrial Enterprises of Amer|0.89
20071212|456261304|IDSM|41209|INDUSTRIAL MINERALS INC NEW|0.16
20071212|456607100|IMB|1352767|INDYMAC BANCORP,INC.|7.61
20071212|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.10
20071212|45667G103|INFN|503845|INFINERA CORPORATION COMMON ST|18.95
20071212|45667P103|INNX|28888|INFINITE NETWORKS CORP|.
20071212|45668X105|IFLG|122832|InfoLogix, Inc. Common Stock|2.01
20071212|45677U100|IFMX|39178|INFORMEDIX HLDGS INC|0.15
20071212|45677V108|ISHM|11437|INFOSEARCH MEDIA, INC|0.09
20071212|456781103|IFSG|147139|INFOSMART GROUP, INC COM STK|0.40
20071212|456837509|ISG|11967|ING GROEP, N.V. PERPETUAL DENT|20.53
20071212|45684G201|IGTG|31878|INGEN TECHNOLOGIES INC NEW|0.05
20071212|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071212|45766J107|INSGY|10920|INSIGNIA SOLUTIONS PLC ADR|0.06
20071212|457660108|ISV|16743|INSITE VISION,INC.|0.88
20071212|457669208|INSM|170406|INSMED INC-NEW|0.96
20071212|45768R305|IMEN|26123|INNOFONE.COM INC NEW|0.03
20071212|45769Q108|ICTN|17051|INNOVATIVE COMMUNI TECHS INC|.
20071212|457694107|INRA|25000|Innova Robotics and Automation|.
20071212|45772G105|INPC|3720727|INPHONIC INC|0.02
20071212|45773H102|INO|577255|INOVIO BIOMEDICAL CORPORATION|0.96
20071212|45773R100|INVC|54524|INNOVATIVE CARD TECHNOLOGIES,|2.54
20071212|45774B104|INCM|37168|Innocom Technology Holdings, I|0.35
20071212|45774W108|IIIN|17258|INSTEEL INDUSTRIES INC|12.68
20071212|457985208|IART|37805|INTEGRA LIFESCIENCES HLDGS CP|40.95
20071212|458140100|INTC|1475505|INTEL CORP|26.93
20071212|458168101|ITLI|136858|Intelligentias, Inc. Common St|0.53
20071212|45818G101|ITYC|45945|INTEGRITY BANCSHARES INC|2.30
20071212|45820Y108|IYSA|75000|INTELISYS AVIATION SYS OF AMER|0.02
20071212|45821F108|IEVM|198668|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071212|45822X108|ILVG|23507|INTELLIGENT LIVING CORP. COMMO|.
20071212|45823C103|ITLV|500000|Intelective Communications, In|.
20071212|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071212|45840F105|ISWI|17379|INTERACTIVE SYSTEMS WORLDWIDE|0.60
20071212|458744109|IRCE|14685|INTERLINE RESOURCES CORP|2.34
20071212|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071212|45884X103|ITMN|29438|INTERMUNE INC|14.92
20071212|45885A300|INAP|34396|INTERNAP NETWORK SERVICES CORP|9.48
20071212|459039103|IAUS|28916|INTL AUTOMATED SYS|0.50
20071212|459190104|INBG|26493|INTERNATIONAL BUILDING TECHNOL|.
20071212|45928H106|ICO|506669|INTERNATIONAL COAL GROUP INC|5.14
20071212|459458105|IENI|25239|INTERNATIONAL ENERGY, INC.|1.12
20071212|45951A101|IFLI|182659|International Fight League, In|0.25
20071212|45956C102|IGRU|27440|INTERNATIONAL GOLD RESOURCES I|0.73
20071212|459641106|IHIN|344162|INTL HERITAGE INC|.
20071212|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071212|45972C102|INIS|104345|INTERNATIONAL ISOTOPES INC|0.67
20071212|46010L203|IOGH|2087540|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071212|46018A100|IPWG|371197|INTERNATIONAL POWER GROUP LTD|0.07
20071212|46046V100|ITYS|10000|International Technology Syste|0.03
20071212|460608102|INET|164082|INTERNET BRANDS, INC. CLASS A|7.75
20071212|460615107|IPLY|12584|INTERPLAY ENTERTAINMENT CORP|0.08
20071212|46072H108|IBCIQ|591297|INTERSTATE BAKERIES CORP|0.04
20071212|460951106|IOC|3353900|INTEROIL CORP (F)|24.54
20071212|46118M509|ITRA|58149|INTRAWARE INC NEW|4.75
20071212|46118N101|IOPM|11838|INTRAOP MEDICAL CORPORATION|0.15
20071212|46119F107|INGN|46647|INTROGEN THERAPEUTICS INC|4.06
20071212|461194102|IESV|16539|INTERPID TECHNOLOGY & RESOURCE|0.02
20071212|461199101|ISYRF|1225000|INTRINSYC SOFTWARE INTL INC|0.87
20071212|461853103|IVRO|10000|INVITRO INTL|0.03
20071212|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071212|46205A103|ION|259039|ION MEDIA NETWORKS, INC|1.33
20071212|462070103|IOTN|265371|IONATRON INC|3.40
20071212|46261V108|IPAS|44508|IPASS INC|4.01
20071212|46263G208|IPZI|33993|Iptimize, Inc. Common Stock (D|0.28
20071212|46264M204|IRBO|344757|IR BIOSCIENCES HOLDINGS INC NE|0.10
20071212|46267Q103|IRE|19849|GOVERNOR-BK OF IRELND ADS(4ORD|61.69
20071212|462726100|IRBT|154152|IROBOT CORPORATION|16.29
20071212|46428Q109|SLV|25100|ISHARES SILVER TRUST|143.19
20071212|464285105|IAU|10979|ISHARES COMEX GOLD TRUST|79.01
20071212|464286103|EWA|156039|ISHARES MSCI AUSTRALIA IDX FD|31.52
20071212|464286202|EWO|306638|ISHARES MSCI AUSTRIA INDEX FD|37.65
20071212|464286301|EWK|51138|ISHARES MSCI BELGIUM INDEX FD|25.31
20071212|464286608|EZU|92311|ISHARES MSCI EMU INDEX FUND|123.00
20071212|464286657|BKF|103131|ISHARES INC MCSI BRIC INDEX FD|59.96
20071212|464286673|EWS|1805580|ISHS MSCI SINGAPRE(FREE)IDX FD|14.19
20071212|464286699|EWU|2211040|ISHS MSCI UTD KINGDOM IDX FD|25.51
20071212|464286707|EWQ|576945|ISHARES MSCI FRANCE INDEX FD|38.83
20071212|464286749|EWL|188942|ISHARES MSCI SWITZERLND IDX FD|27.24
20071212|464286764|EWP|617133|ISHARES MSCI SPAIN INDEX FD|67.48
20071212|464286772|EWY|16261|ISHS MSCI SOUTH KOREA IDX FD|64.96
20071212|464286780|EZA|130504|ISHARES MSCI SOUTH AFRICA INDE|138.40
20071212|464286806|EWG|209043|ISHARES MSCI GERMANY INDEX FD|35.60
20071212|464286822|EWW|511917|ISHS MSCI MEXICO(FREE)IDX FD|58.31
20071212|464286830|EWM|1427785|ISHS MSCI MALAYSIA(FREE)IDXFD|12.90
20071212|464286871|EWH|1839042|ISHARES MSCI HONG KONG IDX FD|22.16
20071212|464287101|OEF|35437|ISHARES S&P 100 INDEX FD|71.60
20071212|464287127|JKD|20829|ISHARES MORNINGSTAR LARGE CORE|81.89
20071212|464287184|FXI|43134|ISHARES FTSE/XINHUA CHINA 25 I|178.55
20071212|464287408|IVE|160632|ISHARES S&P 500 VALUE INDEX FU|78.04
20071212|464287432|TLT|141252|ISHARES 20+ YEAR TREASURY INDE|92.99
20071212|464287440|IEF|46553|ISHARES 7-10 YEAR TREASURY IND|87.34
20071212|464287515|IGV|473506|ISHARES S&P GSTI SOFTWARE INDE|50.68
20071212|464287523|IGW|408748|ISHARES S&P GSTI SEMICONDUCTOR|60.58
20071212|464287549|IGM|20810|ISHARES|59.54
20071212|464287556|IBB|171030|ISHARES NASDAQ BIOTECH INDX FD|82.70
20071212|464287572|IOO|68536|ISHARES S&P GLOBL 100 INDEX FD|83.20
20071212|464287580|IYC|10508|ISHARS DJ US COSUMER SERVICES|63.68
20071212|464287630|IWN|21299|ISHARES RUSSELL2000 VAL IDX FD|71.50
20071212|464287655|IWM|20249528|ISHARES RUSSELL 2000 INDEX|76.33
20071212|464287671|IWZ|262716|ISHARES RUSSELL 3000 GWT IDX F|49.78
20071212|464287689|IWV|41331|ISHARES RUSSELL 3000 INDEX|85.20
20071212|464287697|IDU|89910|ISHARES DJ US UTIL SECT IDX FD|103.97
20071212|464287705|IJJ|20811|ISHARES S&P MIDCAP 400 VALUE I|80.96
20071212|464287739|IYR|46349|ISHARES DJ US REAL EST IDX FD|69.36
20071212|464287796|IYE|182391|ISHARES DJ US ENRGY SECTOR IDX|130.74
20071212|464287838|IYM|269780|ISHARS DJ US BASICMAT SECT IDX|75.84
20071212|464287879|IJS|22954|ISHARES S&P SMALLCAP 600 VALUE|70.78
20071212|464288414|MUB|132545|ISHARES S&P NATL MUNI BOND FUN|101.29
20071212|464288422|WPS|39037|ISHRS TR S&P WORLD EX-US PPTY|52.60
20071212|464288489|IFGL|36579|ISHRS TR FTSE EPRA/NAREIT GLB|51.05
20071212|464288539|REM|45944|ISHARES TR FTSE NAREIT MTG REI|30.21
20071212|464288562|REZ|10709|ISHARES TR FTSE NAREIT RESIDEN|42.21
20071212|464288570|DSI|17678|ISHARES TR KLD 400 SOCIAL INDE|53.97
20071212|464288604|JKK|10993|ISHARES MORNINGSTAR SMALL GROW|81.52
20071212|464288612|GVI|30518|LEHMAN INTER GOVT CR BD FD ISH|103.07
20071212|464288679|SHV|33243|LEHMAN SHORT TREAS BD FD ISHAR|109.95
20071212|464288687|PFF|39358|ISHARES S&P U.S. PREFERRED STK|43.48
20071212|464288695|MXI|75446|ISHARES S&P GLOBAL MATERIALS S|78.00
20071212|464288737|KXI|33995|ISHARES S&P GLOBAL CONSUMER ST|63.33
20071212|464288752|ITB|32894|ISHARES TR DOW JONES US HOME C|18.10
20071212|464288810|IHI|136266|ISHARES TR DOW JONES US MEDICA|60.20
20071212|464288836|IHE|50872|ISHARES TR DOW JONES US PHARMA|55.52
20071212|464288851|IEO|13978|ISHARES TR DOWN JONES US OIL &|63.19
20071212|46432L104|ISLN|121530|ISILON SYSTEMS, INC. COM|5.74
20071212|464330109|ISIS|291821|ISIS PHARMACEUTICALS|16.90
20071212|464592104|ISLE|35465|ISLE OF CAPRI CASINOS INC|14.05
20071212|46489V104|ISR|48606|ISORAY INC|2.55
20071212|464895309|ISON|26936|ISONICS CORP COM STK|0.20
20071212|465743102|ITRO|15459|ITRONICS INC|.
20071212|465754208|ITWO|12122|I2 TECHNOLOGIES, INC. NEW|14.38
20071212|465790103|IVAN|38105|IVANHOE ENERGY INC|1.69
20071212|46589H104|IVOT|7795523|IVOICE TECHNOLOGY, INC. CLASS|.
20071212|466026119|IXMOW|10025|IXI Mobile, Inc. Warrant 07/14|0.69
20071212|46614H301|JRT|133567|JER INVESTORS TRUST INC.|10.10
20071212|46623D200|JPMPRJ|40808|JP MORGAN CHASE CAPITAL X PFD|24.43
20071212|46625H100|JPM|58896|JPMORGAN CHASE & CO COM STK|45.94
20071212|46981P100|JFGI|200292|JACOBS FINANCIAL GRP|0.03
20071212|470084104|JGAC|11748|Jaguar Acquisition Corporation|7.40
20071212|47023A101|JMBA|1026966|JAMBA, INC. COM STK|5.05
20071212|470355207|JRCC|181681|JAMES RIVER COAL NEW|8.07
20071212|470359100|JRVR|31751|JAMES RIVER GROUP, INC.|34.48
20071212|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.35
20071212|47189R104|JAVO|12087|JAVO BEVERAGE COMPANY INC|0.76
20071212|471894105|JAV|41088|JAVELIN PHARMACEUTICALS, INC.|4.53
20071212|472100106|JYHW|383979|Jayhawk Energy, Inc. Common St|2.05
20071212|472147107|JAZZ|25063|JAZZ PHARMACEUTICALS INC COM S|15.06
20071212|477373104|JEXYY|66184|JIANGSU EXPRESSWAY CO LTD SPON|21.01
20071212|47759G108|JNGW|36976|Jingwei International Limited|7.00
20071212|478160104|JNJ|142639|JOHNSON AND JOHNSON|67.55
20071212|48023P106|JSDA|127523|JONES SODA CO|6.59
20071212|480838101|JOSB|358979|JOS A BANK CLOTHIERS INC|26.07
20071212|481138105|JRC|53262|JOURNAL REGISTER CO|2.30
20071212|48122F207|JPMPRY|23186|JPMORGAN CHASE CAP XIV 6.2% CA|22.64
20071212|48123A207|JPMPRS|24633|JPMORGAN CHASE CAP XIX CAP SEC|23.53
20071212|48123W209|JPMPRW|10176|JP MORGAN CHASE CAP XXIV GTD C|24.70
20071212|48138T100|JUMT|13202|JUMA TECHNOLOGY CORP. COM STK|1.24
20071212|48238A100|KALG|16979|KAL Energy, Inc. Common Stock|0.30
20071212|482423100|KBW|11327|KBW, INC. COM|25.90
20071212|48245P108|KFGRF|94029|K F G RESOURCES LTD|0.12
20071212|482480100|KLAC|101808|KLA-TENCOR CORP|49.50
20071212|48268K101|KTC|17911|KT CORP ADS (EACH REP 1/2 OF A|28.60
20071212|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.22
20071212|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071212|48562P103|KPPC|21533|KapStone Paper and Packaging C|7.13
20071212|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.17
20071212|48660Q102|KED|48396|KAYNE ANDERSON DEVELOPMENT COM|22.99
20071212|48666K109|KBH|68398|KB HOME|21.68
20071212|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071212|488044108|KWD|32969|KELLWOOD CO|17.35
20071212|48880L107|KNDL|24204|KENDLE INTL INC|46.48
20071212|488879107|KNXA|15988|KENEXA CORP|22.60
20071212|492061106|KERA|11416|KERAVISION INC|.
20071212|492515101|KERX|78632|KERYX BIOPHARMACEUTICALS, INC.|8.68
20071212|492705108|KRRSF|14600|KETTLE RIVER RES LTD|0.25
20071212|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071212|49435N101|KBX|149579|KIMBER RESOURCES INC (CANADA)|0.69
20071212|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.49
20071212|495724403|KGFHY|766903|KINGFISHER PLC SPON ADR(NEW)|6.50
20071212|496902404|KGC|84487|KINROSS GOLD CORP NEW|17.86
20071212|497350306|KNBWY|13000|Kirin Holdings Company, Limite|15.80
20071212|498326206|KHKH|18942|KITTY HAWK INC-NEW|.
20071212|49834X106|KWBT|215639|KIWA BIO TECH PRODS GROUP CORP|0.13
20071212|498589100|KLMK|54037|KLEVER MARKETING INC|0.04
20071212|498722107|KLSVF|30890|KLONDIKE SILVER CORP COM (CA)|0.26
20071212|499064103|KNX|62570|KNIGHT TRANSPORTATION INC|16.23
20071212|499183804|KNOL|55922|KNOLOGY INC|12.06
20071212|499184109|KNOT|101971|THE KNOT INC|13.61
20071212|500117106|KDKN|51025|KODIAK ENERGY INC|2.53
20071212|500120100|KXLAF|13500|KODIAK EXPLORATION LTD|4.54
20071212|500472303|PHG|12230|KONINKLIJKE ELECTRON N.V.(NEW)|42.67
20071212|500631106|KEP|11077|KOREA ELEC PWR CP ADR(RP1/2SH|22.15
20071212|501014104|KKD|611516|KRISPY KREME DOUGHNUTS INC|3.66
20071212|50105X106|KNOS|50072|KRONOS ADVANCED TECHS INC|0.02
20071212|501197107|KUHM|24597|KUHLMAN COMPANY, INC|.
20071212|501810105|LCCI|90302|LCC INTL INC CL-A|2.53
20071212|50183L107|LDK|2841749|LDK SOLAR CO LTD.|57.13
20071212|50184Q105|LPPI|64521|LEEP, INC|0.04
20071212|50186V102|LPL|82625|LG PHILIPS LCD CO LTD ADS|26.17
20071212|501921100|LTVCQ|224052|LTV CORP|.
20071212|502161102|LSI|18645|LSI CORPORATION|5.70
20071212|504905100|DDSS|75230|LABOPHARM INC|1.03
20071212|505336107|LZB|899935|LA-Z-BOY INCORPORATED|6.82
20071212|505730101|LDBKY|12107|Ladbrokes Plc Sponsored ADR (U|6.51
20071212|50575Q102|LTS|118795|LADENBURG THALMANN FINANCIAL|1.88
20071212|50730N101|LLEG|2031228|LAIDLAW ENERGY GROUP INC|.
20071212|51206P109|LACO|90100|LAKES ENTERTAINMENT INC.|6.57
20071212|512815101|LAMR|11821|LAMAR ADVERTISING CO CL-A|49.72
20071212|514936103|LFG|10693|LANDAMERICA FIN'L GROUP INC|28.07
20071212|51508L103|LNY|42617|LANDRY'S RESTRNTS,INC|24.47
20071212|51805Q102|LNGT|69155|LASER ENERGETICS INC CL A|0.08
20071212|51829R300|LTDI|31095|Latitude Industries Inc Common|.
20071212|521078105|LKI|21253|LAZARE KAPLAN INTL INC|9.20
20071212|52170U108|LBIX|30016|LEADING BRANDS INC|1.69
20071212|52186N106|LF|12683|LEAPFROG ENTERPRISES INC.|7.19
20071212|524707304|LGCY|14975|LEGACY RESERVES LP UTS LTD PAR|21.50
20071212|524908100|LEH|25844|LEHMAN BROTHERS HOLDINGS|61.14
20071212|524908720|LEHPRF|32267|LEHMAN BROTHERS HLDGS INC PFD|22.75
20071212|52520X208|LEHPRN|19435|LEHMAN BROS HLDGS CAP TR VI TR|21.80
20071212|525399101|LDTI|59020|LEISURE DIRECT INC|0.06
20071212|526057104|LEN|286658|LENNAR CORP CL A COMMON|17.02
20071212|52729N100|LVLT|182571|LEVEL 3 COMMUNICATIONS INC|3.45
20071212|52730C101|LEVP|5059792|LEV PHARMACEUTICALS INC|1.85
20071212|52886N109|LXRA|21533|LEXARIA CORP COM STK|0.87
20071212|53015Y206|LIAU|288020|LIBERTY ACQUISITION HOLDINGS C|10.04
20071212|530158104|USA|154743|LIBERTY ALL STAR EQUITY FUND|7.12
20071212|530447200|LDHG|3330664|LIBERTY DIVERSIFIED HOLDINGS I|.
20071212|53123T107|LBSU|23922|Liberty Star Uranium & Metals|0.29
20071212|53184V108|LFXG|17623|Life Exchange, Inc. Common Sto|0.15
20071212|531914109|LWAY|18486|LIFEWAY FOODS INC|11.97
20071212|53215T106|LPHI|37382|LIFE PARTNERS HLDGS INC|34.00
20071212|53217R207|LTM|84868|LIFE TIME FITNESS INC|50.60
20071212|53222K106|LFVN|26038|Lifevantage Corporation Common|0.20
20071212|53224G103|LSGP|24361|LIGHTING SCIENCE GROUP CORP|0.25
20071212|53261M104|LLNW|56197|LIMELIGHT NETWORKS, INC CMN ST|8.05
20071212|5357EP108|LWLL|13945|LINKWELL CORP|0.20
20071212|536020100|LINE|576020|LINN ENERGY LLC COM UTS REP LT|23.25
20071212|53634X100|LQMT|35382|LIQUIDMETAL TECHNOLOGIES INC|0.72
20071212|536782105|LFDG|40422|LITFUNDING CORP|0.06
20071212|536808405|LTHU|124037|LITHIUM TECHNOLOGY CORP NEW|0.12
20071212|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071212|53954R105|LOCM|28715|LOCAL.COM CORP COM STK|5.05
20071212|539573105|LBAS|127928|Location Based Technologies, I|3.54
20071212|540424207|CG|20446|LOEWS CORP|87.81
20071212|542386107|LSGH|56480|Lonestar Group Holdings Compan|.
20071212|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071212|548661107|LOW|238545|LOWES COMPANIES INC|23.60
20071212|550021109|LULU|155277|LULULEMON ATHLETICA INC COM ST|47.00
20071212|55003Q103|LL|14214|LUMBER LIQUIDATORS, INC. COM|9.50
20071212|55024R106|LMRA|45519|LUMERA CORP|3.26
20071212|55027E102|LMNX|62480|LUMINEX CORPORATION|15.13
20071212|550278303|LUM|395844|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071212|550344105|LGCU|129322|LUNA GOLD CORP|1.05
20071212|550372106|LMC|16800|LUNDIN MINING CORPORATION|9.50
20071212|55068R202|LUX|44759|LUXOTTICA GROUP SPA ADS|32.93
20071212|552351108|LYJN|48706|Lyric Jeans, Inc. Common Stock|0.05
20071212|55262C100|MBI|165181|MBIA INC|33.00
20071212|552643108|MBRTF|20100|MBMI RESOURCES INC|1.22
20071212|552676108|MDC|31793|M.D.C. HOLDINGS INC|37.20
20071212|55272X102|MFA|160462|MFA MORTGAGE INVESTMENTS, INC.|8.42
20071212|552727109|MCR|21147|MFS CHARTER INCOME TRUST SBI|8.26
20071212|552848103|MTG|791256|MGIC INVESTMENT CORP|26.27
20071212|55302G103|MGPI|41590|MGP INGREDIENTS INC|8.66
20071212|55305B101|MHO|16480|M/I HOMES INC|11.63
20071212|55310B104|MITD|94100|MIT Holding, Inc. Common Stock|0.99
20071212|55311R108|MIVA|17877|MIVA, INC.|2.24
20071212|55312Q208|MMCE|22792|MMC Energy, Inc. New Common St|3.32
20071212|55312R107|MMGP|38359595|MM2 GROUP INC CLASS A|.
20071212|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071212|553477100|MRVC|10300|MRV COMMUNICATIONS INC|2.22
20071212|55348A102|UNCL|337959|MRU HOLDINGS INC|3.65
20071212|55354G100|MXB|11703|MSCI INC CL A COM STK (DE)|29.00
20071212|553570102|MSGI|151934|MSGI SECURITY SOLUTIONS, INC.|1.15
20071212|553757105|MUCPQ|22900|MSU DEVICES INC|.
20071212|553769100|MNTG|46435|M T R GAMING GROUP INC|7.11
20071212|553903105|MTIC|72679|MTI TECHNOLOGY CORP|.
20071212|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.05
20071212|55607W100|MFD|44522|MACQUARIE/FIRST TR GLOBAL INFR|23.66
20071212|55616P104|M|19616|MACY'S INC.|29.09
20071212|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.59
20071212|559071204|MGLG|15971|MAGELLAN ENERGY LTD.|0.11
20071212|559080106|MMP|12555|MAGELLAN MIDSTREAM PARTNERS,L.|43.37
20071212|559211107|MECA|32228|MAGNA ENTMT CORP SUB VTG CL-A|1.25
20071212|559534102|MAGY|84850|MAGNITUDE INFORMATION SYS INC|0.03
20071212|559773106|MAGP|26496|MAGPLANE TECHNOLOGY, INC.|0.07
20071212|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071212|559775101|MPG|74876|MAGUIRE PROPERTIES INC.|25.26
20071212|559778402|MTE|10964|MAHANAGAR TEL NIGAM ADS (2SHS)|9.33
20071212|56176Q102|MNAP|51074|Manas Petroleum Corporation Co|3.15
20071212|563118207|MHA|1793312|MANHATTAN PHARM INC|0.14
20071212|56400P201|MNKD|303047|MANNKIND CORP|9.16
20071212|564055101|HCR|327959|MANOR CARE INC|62.90
20071212|565756103|MAQ|15053|MARATHON ACQUISITION CORP COM|7.72
20071212|565849106|MRO|238209|MARATHON OIL CORP|58.50
20071212|567908108|HZO|38076|MARINEMAX INC|15.51
20071212|570583104|MNTY|1332771|MARKET 99 LTD COM STK (MN)|.
20071212|57060D108|MKTX|13218|MARKET|13.14
20071212|57060U308|SLX|73955|STEEL ETF MARKET VECTORS ETF T|86.12
20071212|57060U407|GEX|92135|MARKET VECTORS GLOBAL ALT ENER|57.62
20071212|57060U506|RSX|275807|MARKET VECTORS RUSSIA ETF TRUS|51.79
20071212|57060U605|MOO|400028|MARKET VECTORS ETF TR GLOBAL A|52.25
20071212|57060U704|NLR|26466|MARKET VECTORS ETF TR NUCLEAR|39.10
20071212|570759100|MWE|12161|MARKWEST ENERGY PARTNERS, LP|32.43
20071212|571303403|MMIO|63446|Marmion Industries Corp. New C|.
20071212|571903202|MAR|12342|MARRIOTT INT'L INC(NEW) CL A|36.20
20071212|572322303|MSHL|10296|MARSHALL EDWARDS INC|2.49
20071212|573083102|MSO|14872|MARTHA STEWART LIV OMNIMED INC|10.31
20071212|57383T103|MVL|26621|MARVEL ENTERTAINMENT INC|26.90
20071212|574599106|MAS|58314|MASCO CORP|22.85
20071212|574795100|MASI|10098|MASIMO CORP COM STK (DE)|36.99
20071212|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.23
20071212|576801203|MATH|45754|MATHSTAR INC|0.77
20071212|576818108|MZTXXXX|63800|MATRITECH INC|0.10
20071212|57685E200|MXXH|11233|MATRIXX RESOURCE HOLDINGS INC|0.12
20071212|57772F102|MXAM|14228|MAXAM GOLD CORPORATION|.
20071212|57774B109|MRTI|19924|MAXUS REALTY TRUST INC|10.29
20071212|577741101|MXEH|21562|Max Entertainment Holdings, In|3.46
20071212|57775L106|MXFD|108510|MAXLIFE FUND CORP COM STK|7.69
20071212|577767106|MXWL|29853|MAXWELL TECHNOLOGIES INC|8.74
20071212|578091100|MFMM|10447|MAYFAIR MINING & MINERALS, INC|0.13
20071212|579489105|MNI|550816|MCCLATCHY CO (HOLD COMPANY)- A|13.22
20071212|580395309|MEM|10127|MCF CORPORATION COM NEW|4.80
20071212|58047P107|MCGC|16267|MCG CAP CORP|11.27
20071212|582411104|MMR|62861|MCMORAN EXPLORATION CO|12.27
20071212|58401X308|MGEN|698912|MED GEN, INC. NEW|.
20071212|584062202|EMED|58972|MEDCOM USA INC-NEW|0.27
20071212|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.17
20071212|58445P105|MDLK|25700|MEDIALINK WORLDWIDE INC|3.99
20071212|58446K105|MCCC|167898|MEDIACOM COMMUNICATIONS CL-A|4.70
20071212|58447Q101|MRED|55644|MEDIAREADY INC. COM|0.02
20071212|58447W108|MMXT|52129|MEDIAMAX TECHNOLOGY CORP|.
20071212|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071212|58463C101|MSITF|1641802|MEDICAL SERVICES INTL INC CL-A|.
20071212|58463J304|MPW|29299|MEDICAL PROPERTIES TRUST INC|11.35
20071212|58463K103|MMAM|46269|MEDICAL MAKEOVER CORPORATION O|.
20071212|58468P206|MNOV|24743|MEDICINOVA INC COM|4.76
20071212|58469E101|MCU|63363|MEDICURE INC (CANADA)|0.91
20071212|58470H101|MED|30715|MEDIFAST INC|3.95
20071212|584766208|MIHI|60000|Medina International Holdings,|0.08
20071212|58489M109|MDMN|29416|MEDINAH MINERALS INC|0.04
20071212|58500P107|MDTL|2307689|MEDIS TECHNOLOGIES LTD|12.84
20071212|58501R102|MMIRF|115726|MEDMIRA INC|0.53
20071212|585055106|MDT|16698|MEDTRONIC INC|49.74
20071212|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.32
20071212|58517C107|MGOA|12749|MEGOLA INC|0.06
20071212|585901101|MDSC|10459|MEDISCIENCE TECHNOLOGY CORP|0.05
20071212|58606R403|MEMY|34286|MEMORY PHARMACEUTICALS CORP|0.56
20071212|587188103|MNT|47562|MENTOR CORP (MINN)|38.20
20071212|58732R103|MRPI|12900|MERA PHARMACEUTICALS INC|.
20071212|588056101|MERC|13395|MERCER INTL INC COM STK|7.51
20071212|589981109|MRGE|13060|MERGE TECHNOLOGIES INC|1.07
20071212|590007100|MSVP|11173|MERITOR SAVINGS BANK (PA)|4.06
20071212|59001A102|MTH|1101634|MERITAGE HOMES CORPORATION|15.98
20071212|590188108|MER|166783|MERRILL, LYNCH & CO INC|58.60
20071212|590199204|MERPRK|91214|MERRILL LYNCH CAP TR IGUARENTE|21.50
20071212|59021S307|UUY|15282|MERRILL LYNCH SELECT UTLY INDE|17.40
20071212|59021V813|MERPRJ|10503|MERRILL LYNCH & CO.,INC DEP SH|20.67
20071212|59025D207|MERPRP|46429|MERRILL LYNCH CAP TR III GUARA|24.87
20071212|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071212|59066W106|MSAUF|24825|MESA URANIUM CORP ORD SHS (CAN|0.23
20071212|591018809|MBLX|115751|METALBOLIX INC COM STK|19.87
20071212|59125J104|MRB|15042|METALLICA RES INC.|4.90
20071212|591257100|MMG|106467|METALLINE MINING CO|2.44
20071212|59156R603|METPRB|200000|METLIFE INC PFD SERIES B|22.40
20071212|591708102|PCS|203263|METROPCS COMMUNICATIONS INC CO|17.23
20071212|592837108|MSMZF|19106|Mexican Silver Mines Ltd. Comm|0.65
20071212|593054109|MXOM|22608|MEXORO MINERALS LTD|1.04
20071212|594928103|MICAQ|14464|MICROAGE INC|.
20071212|594960106|MVIS|17006|MICROVISION INC (WASH)|4.21
20071212|59506W104|MICG|351199|MICROFIELD GROUP INC|0.87
20071212|59508G206|MHUI|2499956|Microholdings US, Inc. New Com|.
20071212|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20071212|595635103|MDY|345473|MIDCAP SPDR TR UNIT SR 1|157.64
20071212|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071212|598148104|MWY|334315|MIDWAY GAMES INC.|3.13
20071212|59861T100|MIGO|453286|Migo Software, Inc. Common Sto|0.16
20071212|598709301|MZ|78498|MILACRON, INC (NEW)|3.12
20071212|599805108|MCYGF|105361|MILL CITY GOLD CORP|0.20
20071212|599902103|MLNM|12225|MILLENNIUM PHARMACEUTICALS INC|15.53
20071212|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071212|60037R200|MNHG|25923|MILLENIUM HOLDING GR INC NEW|0.27
20071212|60038H102|MBTG|152009|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071212|601073109|MIL|10934|MILLIPORE CORP|75.68
20071212|60254D108|MGH|27224|MINCO GOLD CORPORATION COM SHS|0.78
20071212|602720104|MSA|19052|MINE SAFETY APPLIANCES|51.50
20071212|602900102|MFN|14518|MINEFINDERS LTD (F)|11.88
20071212|602910101|MNEAF|45401|MINERA ANDES INC|1.70
20071212|60443P103|BUF|10690|MINRAD INT'L INC.|3.11
20071212|60467R100|MIR|453579|MIRANT CORP COM|38.42
20071212|604697102|MREO|15335|MIRENCO INC|0.15
20071212|60477P102|MCGL|10785|MISCOR GROUP, LTD|0.51
20071212|60740F105|MINI|18416|MOBILE MINI INC|19.07
20071212|60741U101|MOBE|39409|MOBILITY ELECTRONICS INC|1.79
20071212|60742E205|MOBL|8309074|MOBILEPRO CORP-NEW|.
20071212|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.41
20071212|607826104|MODG|118063|MODIGENE INC COM STK|0.66
20071212|608190104|MHK|15163|MOHAWK INDUSTRIES INC|79.06
20071212|60852T109|MLPH|31618|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071212|608689105|MLER|72625|MOLLER INTL INC CDT-CAP STK|0.80
20071212|60877T100|MNTA|20768|MOMENTA PHARMACEUTICALS INC|6.54
20071212|60935Y109|MGI|921919|MONEYGRAM INTERNATONAL INC|14.88
20071212|60936J101|MCAM|265100|MONEY CENTERS OF AMERICA INC|0.20
20071212|609761101|MGRA|10261|MONOGRAM ENERGY INC COM STK (P|.
20071212|61166W101|MON|458722|MONSANTO COMPANY|102.67
20071212|61238L109|MLORF|26812|MONTELLO RESOURCES LTD|0.15
20071212|61744Y173|DMJ|18457|MORGAN STANLEY MPS DJ LK 12/30|14.00
20071212|617446448|MS|14005|MORGAN STANLEY|49.95
20071212|61745C105|IIF|46594|MRG STLY INDIA INVEST|63.50
20071212|61745P502|IIC|10900|MORGAN CAL ISD MNIINCM TST|13.12
20071212|61745P874|ICB|19106|MORGAN STLY INCM SECS INC|15.25
20071212|61747Y808|CAX|15034|MORGAN STLY 100% CAP PROT NTS|18.23
20071212|61750K208|MSZ|20549|Morgan Stanley Capital Trust V|21.60
20071212|61750V667|EBA|13336|MORGAN STANLEY SPARQS LKD TO E|17.01
20071212|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071212|61978M101|MPRG|45093|MOTION PICTURE GROUP INC (THE)|0.05
20071212|61980X202|MOVT|158900|MOTIVNATION INC NEW|.
20071212|61981U108|MTOGF|32320|MOTO GOLDMINES LTD ORD SHS (CA|3.01
20071212|620076109|MOT|79822|MOTOROLA INC|16.18
20071212|624581104|MOVIQ|596526|MOVIE GALLERY INC|0.07
20071212|62472C102|XDSL|1560521|MPHASE TECHNOLOGIES INC|0.07
20071212|624758108|MWA|1017701|MUELLER WATER PRODUCTS, INC. S|10.54
20071212|628351108|MLRMF|27964|MUTUAL RISK MANAGEMENT LTD|0.02
20071212|62847C100|MVBY|481225|MY VINTAGE BABY INC COM STK (F|0.23
20071212|628530107|MYL|32867|MYLAN INC|13.54
20071212|62856A102|MYMX|48521|MYMETICS CORP|0.16
20071212|628636102|MYST|49255|MYSTARU.COM, INC. COMMON STOCK|0.26
20071212|628968109|NASB|11731|NASB FINL INC|26.64
20071212|629355108|NNRI|153395|NNRF INC COM STK (NV)|1.63
20071212|629362302|NPER|256806|NP ENERGY CORP|.
20071212|62942M201|DCM|13410|NTT DOCOMO INC SPONS ADR|15.83
20071212|62948B100|NWURF|18438|NWT URANIUM CORP COM SHS (CANA|0.53
20071212|63007X108|NNPP|16624|NANO-PROPRIETARY INC|1.20
20071212|630079101|NANX|27212|NAMPHASE TECHNOLOGIES CORP|3.51
20071212|630087104|NNVC|13980|NANO VIRCIDES, INC.|0.43
20071212|631082203|NRWS|112554|NARROWSTEP, INC.|0.11
20071212|631084209|NCTW|15600|Nascent Wine Company, Inc. New|0.35
20071212|631103108|NDAQ|29546|NASDAQ STK MKT INC|45.75
20071212|631728409|NSTK|156368|NASTECH PHARMACEUTICAL INC|3.83
20071212|632381208|NCOC|72570|NATIONAL COAL CORP NEW|3.37
20071212|633643408|NBG|38204|NATIONAL BANK OF GREECE ADS(RP|13.35
20071212|63540U207|NCCPRC|46150|NATIONAL CITY CAP TR IV ENHANC|24.85
20071212|636274300|NGG|22595|NATIONAL GRID TRANSCO PLC SPON|84.91
20071212|63634C105|NHPR|38355|NATIONAL HEALTH PARTNERS INC|0.35
20071212|63654V108|NIVM|184856|NATIONAL INVESTMENT MANAGERS I|0.65
20071212|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071212|637138108|NPBC|125053|NATL PENN BANCSHARES INC|15.35
20071212|637277104|NRVH|87238|NATIONAL RV HLDGS INC|0.10
20071212|638620104|NHP|16261|NATIONWIDE HEALTH PROPERTIES|31.80
20071212|638690107|NVMG|59847|NATIVE AMERICAN ENERGY GROUP,|.
20071212|63888P406|BHIP|46682|NATURAL HEALTH TRENDS CORP NEW|1.46
20071212|63888T101|NNTN|11583|Natural Nutrition, Inc. Common|0.04
20071212|63888X102|NHYF|22500|NATURAL HARMONY FOODS INC|.
20071212|63900P103|NRP|13247|NATURAL RESOURCE PARTNERS L.P.|32.80
20071212|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071212|63902D108|NADVF|92859|Naturally Advanced Technologie|1.00
20071212|63902Q109|NAWL|172871|NATUREWELL INC|.
20071212|63910B102|NLS|42613|NAUTILUS,|5.93
20071212|639208107|NAVR|25732|NAVARRE CORP|2.15
20071212|63934E108|NAVZ|40017|NAVISTAR INTL CORP (HLDG CO)|54.65
20071212|63937G100|NOVO|21787|NOVORI, INC COM STK|0.32
20071212|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071212|639476100|NCOA|12530|nCoat, Inc. Common Stock|0.26
20071212|640268108|NKTR|69660|NEKTAR THERAPEUTICS|7.03
20071212|64031N108|NNI|18656|NELNET INC CL A|13.47
20071212|640505103|NEOM|4506928|NEOMEDIA TECHNOLOGIES INC|.
20071212|64051M105|NEON|94837|NEONODE INC. COM|3.93
20071212|64077P108|NEPT|10929|NEPTUNE TECHS & BIORESOURCES I|4.00
20071212|640919106|NEOL|27197|NEOPHARM INC|0.90
20071212|640933107|NTBKQ|262800|NET. BANK INC (NET BANK)|0.02
20071212|64104P105|NESS|2207613|NESS ENERGY INT'L INC|0.03
20071212|641069406|NSRGY|18071|NESTLE S.A.SPON ADR(REP REG SH|119.48
20071212|64110L106|NFLX|536908|NETFLIX COM INC|23.30
20071212|64110W102|NTES|97704|NETEASE.COM INC ADS|20.43
20071212|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071212|64118B100|NETL|235701|NETLOGIC MICROSYSTEMS INC|28.16
20071212|64122D506|NPLSQ|37896|NETWORK PLUS CORP.|.
20071212|64125G100|NWCN|27474|Network CN Inc. Common Stock|2.70
20071212|64125K101|NRMX|300216|NEUROCHEM INC|2.88
20071212|641255104|NURO|160262|NEUROMETRIX INC|8.68
20071212|64127M105|NGLPF|94075|NEVADA GEOTHERMAL POWER INC|1.34
20071212|64127R302|CUR|33390|Neuralstem, Inc. Common Stock|2.82
20071212|64190A103|NRO|10489|NEUBERGER BERMAN REAL ESTATE S|14.00
20071212|641902200|NTAH|13359|NEVTAH CAP MGMNT CORP|0.75
20071212|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.23
20071212|6435EV108|NEWCQ|232764|NEW CENTURY FINANCIAL CORP (MD|0.02
20071212|64360E109|NCEY|10397|NEW CENTURY ENERGY CORP.|0.04
20071212|64378H102|NWD|24000|NEW DRAGON ASIA CORP|0.97
20071212|64647Y209|NWLS|23677|New Life Scientific, Inc. New|.
20071212|647823103|NUXFF|33200|NEW PACIFIC METALS CORP|1.83
20071212|649445103|NYB|21291|NEW YORK COMM BANCORP INC|18.16
20071212|650203102|NAL|20528|NEWALLIANCE BANCSHARES INC|12.44
20071212|65105M108|NCT|865578|NEWCASTLE INVESTMENT CORP.|13.90
20071212|65105M306|NCTPRC|11900|NEWCASTLE INVESTMENT CORPORATI|15.00
20071212|65105N106|NCMBF|12500|NEWCASTLE RESOURCES LTD|0.08
20071212|651360109|NWGN|19503|NEWGEN TECHNOLOGIES, INC|0.04
20071212|65158P107|NLAI|45786|NewMarket Latin America, Inc.|.
20071212|651627101|NMKT|75301|NEWMARKET TECHNOLOGY INC|0.26
20071212|65248E104|NWSA|23597|NEWS CORPORATION CL-A|20.54
20071212|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071212|652919101|NXCN|55006|NEXICON INC|0.03
20071212|65334H102|NXY|16857|NEXEN INC|28.35
20071212|65336K103|NXST|10423|NEXSTAR BROADCASTING GRP INC C|8.14
20071212|65337H109|NFJ|25077|NFJ DIVIDEND INTEREST & PREMIU|23.58
20071212|65337J204|NPHS|12356|NextPhase Wireless, Inc. Commo|2.00
20071212|65337Y102|WAVE|14498|NEXTWAVE WIRELESS IN COM STK|5.81
20071212|65373J209|NICK|18875|NICHOLAS FINL INC (F)|7.26
20071212|65410X104|NIHK|561588|NIGHTHAWK SYS INC|0.08
20071212|654744408|NSANY|96886|NISSAN MOTOR CO LTD SPONS ADR|22.16
20071212|65487R303|NED|17123|NOAH EDUCATION HOLDINGS LTD AD|8.38
20071212|65488W103|NBF|147173|Nova Biosource Fuels, Inc. Com|2.34
20071212|654902204|NOK|448890|NOKIA CORP ADS (REP 1 SHARE)|39.01
20071212|655051100|NBIV|16518|Noble Innovations, Inc. Common|2.70
20071212|655053106|NOBL|74470|NOBLE INTERNATIONAL LTD|15.27
20071212|655186104|NCRA|68565|NOCERA INC|.
20071212|655212207|NNUP|29475|NOCOPI TECHNOLOGIES INC-NEW|0.55
20071212|65686Y109|NGA|23450|NORTH AMERICAN GALVANIZING & C|6.93
20071212|656912102|PAL|75750|NORTH AMERICAN PALLADIUM LTD|3.40
20071212|66510M204|NAK|222913|NORTHERN DYNASTY MINERALS LTD|12.45
20071212|665531109|NOGS|287332|Northern Oil and Gas, Inc. Com|7.80
20071212|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.55
20071212|666135108|NFLD|13517|NORTHFIELD LABORATORIES INC|1.30
20071212|666416102|NXG|147220|NORTHGATE MINERALS CORP|3.07
20071212|66704R100|NRF|171898|NORTHSTAR REALTY FINANCE CORP|9.62
20071212|66704V101|NSTR|13457|NORTHSTAR NEUROSCIENCE INC COM|8.73
20071212|667280408|NWA|620839|NORTHWEST AIRLINES CORP COM ST|17.71
20071212|66977W109|NCX|63288|NOVA CHEMICALS CORP|33.25
20071212|66987E206|NG|35583|NOVAGOLD RESOURCES INC(NEW)|8.79
20071212|669947806|NFIPRC|42637|NOVASTAR FINL INC PFD SER C%|3.52
20071212|669947889|NFI|4455827|NOVASTAR FINANCIAL, INC NEW|3.83
20071212|669954109|NGPS|23236|NOVATEL INC|49.90
20071212|670002104|NVAX|45053|NOVAVAX INC|3.85
20071212|670085109|NVNT|25484|NOVINT TECHNOLOGIES INC|1.01
20071212|670100205|NVO|11203|NOVO NORDISK ADS (1 ORD SH)|132.64
20071212|67020E104|NSEO|960000|NS8 CORP|.
20071212|67020Y100|NUAN|1613441|NUANCE COMMUNICATIONS INC|21.11
20071212|67030P107|NSOL|18792|NUCLEAR SOLUTIONS INC|0.62
20071212|67035Q100|NCST|13394|NUCRYST PHARMACEUTICALS CORP|1.68
20071212|67058H102|NS|36328|NUSTAR ENERGY L.P. COM RESTG L|56.07
20071212|67059L102|NSH|102875|NUSTAR GP HOLDINGS, LLC UT RES|28.13
20071212|6706EN100|JRO|30021|NUVEEN FLOATING RATE INCOME OP|11.78
20071212|67060N204|NTRZ|27019|NUTRACEA NEW|0.76
20071212|67060U109|NPHC|39769|NUTRA PHARMA CORP|0.03
20071212|67061X102|NPC|10531|NUVEEN INSD(CAL)PREM INCM MUNI|14.01
20071212|67062F100|NXP|19251|NUVEEN SELCT TX FR INCM PT SBI|14.13
20071212|67062J102|NMI|18082|NUVEEN MUNICIPAL INCOME FUND|10.46
20071212|67062Q106|NCP|25949|NUVEEN CALIF PERF MUNI FUND|13.25
20071212|67063W102|NPM|12548|NUVEEN PREMIUM INCM MUNI FD II|13.33
20071212|670683101|NMD|38500|NUVEEN MUNICIPAL HIGH INCM OPP|15.08
20071212|67069D108|NTRI|2381712|NUTRI/SYSTEM INC.|30.26
20071212|67069V108|NXXI|35116|NUTRITION 21 INC|0.74
20071212|67070F100|NXZ|17458|NUVEEN DIV ADV MUNI FD-2|15.25
20071212|67071B108|JRS|13065|NUVEEN REAL ESTATE INCOME FD|19.55
20071212|67071S101|JTP|10469|NUVEEN QUALITY PFD INCOME FD|11.01
20071212|67072W101|JHP|53269|NUVEEN QUALITY PREFERRED INCOM|11.41
20071212|67073B106|JPC|23433|NUVEEN MULTI STRATEGY INCOME|11.29
20071212|67087W104|OMOG|743376|OMDA OIL & GAS INC|.
20071212|670872100|OMG|12401|OM GROUP INC.|55.89
20071212|67103T101|OSIIF|13607|OSI Geospatial Inc. Ordinary S|0.38
20071212|671770303|OKME|23652|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20071212|67421G104|OYSM|32212|Oasys Mobile, Inc. Common Stoc|.
20071212|67461T107|OCCX|72355|OCCULOGIX, INC|0.13
20071212|674869201|PWREQ|15644|OCEAN POWER CORP|.
20071212|674870308|OPTT|44940|OCEAN POWER TECHNOLOGIES, INC|13.00
20071212|67551U105|OZM|189489|OCH-ZIFF CAPITAL MGMT GRP LLC|27.16
20071212|675729206|OCTL|84447|OCTILLION CORP NEW COM STK|2.78
20071212|67575P108|OCLS|14958|OCULUS INNOVATIVE SCIENCES, IN|4.21
20071212|67611R100|ODYC|78700|Odyne Corporation Common Stock|0.44
20071212|676118102|OMEX|15707|ODYSSEY MARINE EXPLORATION INC|5.41
20071212|67627V103|OGNA|32425|OG Nation, Inc. Common Stock|0.06
20071212|678046103|BQI|85032|OILSANDS QUEST INC COM STK|4.67
20071212|678046111|BQIWS|305895|OILSANDS QUEST INC. WTS EXP 12|1.30
20071212|680223104|ORI|11528|OLD REPUBLIC INTL CORP|15.65
20071212|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071212|68212N100|ONMC|181021|OMNINET MEDIA.COM INC|0.12
20071212|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071212|68219M402|OGOH|19958|ON THE GO HEALTHCARE, INC. NEW|0.03
20071212|682421102|ONEV|2691984|ONE VOICE TECHNOLOGIES INC|0.02
20071212|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071212|68268N103|OKS|99400|ONEOK PARTNERS LP UNIT LTD PAR|61.75
20071212|68273G101|ORCC|11556|ONLINE RESOURCES CORP|10.31
20071212|68283P109|ONSC|375779|ONSCREEN TECHNOLOGIES INC|0.26
20071212|68284P108|ONSE|56143|ONSITE ENERGY CORP CL-A|0.04
20071212|682875109|ONSM|176307|ONSTREAM MEDIA CORP|0.95
20071212|68338A107|ONT|993647|ON2 TECHNOLOGIES INC|0.88
20071212|683707103|OEGY|731846|OPEN ENERGY CORPORATION COM ST|0.39
20071212|68375N103|OPK|21859|OPKO HEALTH, INC|3.15
20071212|683886105|OPGX|28805|OPTIGENIX INC|.
20071212|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071212|684006109|OPBL|15093|OPTIONABLE, INC.|0.07
20071212|68402M110|OHAQW|10594|ORACLE HEALTHCARE ACQUISITION|0.42
20071212|68402T107|OPTM|16434|OPTIUM CORPORATION COM STK|10.41
20071212|684023104|ONI|33900|ORAGENICS INC|0.42
20071212|68555P100|ORBC|11563|ORBCOMM, INC COM STK|6.94
20071212|68573E103|OCHT|20571|Orchestra Therapeutics, Inc. C|0.10
20071212|685921108|OZN|88383|OREZONE RES INC CL-A|1.19
20071212|68619Y105|OTHM|33160|ORIENS TRAVEL & HOTEL MANAGEME|0.79
20071212|68627W109|ORNH|16129|ORION HEALTHCORP, INC|0.18
20071212|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071212|686588104|OHB|52930|ORLEANS HOMEBUILDERS INC|5.03
20071212|68749B603|OTCI|39634|Ortec International, Inc. New|0.44
20071212|68771L107|OEDV|14320|Osage Exploration and Developm|1.28
20071212|68812R303|OSCI|35595|OSCIENT PHARMACEUTICALS CORP N|1.52
20071212|68827R108|OSIR|152216|OSIRIS THERAPEUTICS INC COM ST|12.48
20071212|688823202|OTT|19744|OTELCO, INC INCM DEPO SEC|16.98
20071212|690370101|OSTK|20346|OVERSTOCK COM INC DEL|17.57
20071212|690742101|OC|27956|OWENS CORNING INC COM STK NEW|22.88
20071212|690768403|OI|12245|OWENS-ILLINOIS INC|47.89
20071212|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.11
20071212|691829402|OXIS|109481|OXIS INTERNATIONAL INC-NEW|0.09
20071212|69325Q105|PCTI|12809|PC-TEL INC|7.53
20071212|69331W104|PFB|286677|PFF BANCORP INC|10.53
20071212|69333Y108|PFCB|83645|P.F. CHANGS CHINA BISTRO INC|26.56
20071212|69336V101|PGTI|19634|PGT, INC.|5.72
20071212|69344M101|PMI|32767|PMI GROUP INC (THE)|15.15
20071212|69350H202|PNU|61564|PNC FINL SVCS GRP PN CAP TR D|22.25
20071212|69352P889|PLV|36361|PPL CAP FDG INC SENIOR NOTES (|24.80
20071212|69366A100|PSSI|12205|PSS WORLD MEDICAL INC|19.30
20071212|69367L105|PTAH|35866|PTA HOLDINGS, INC.|0.03
20071212|693737108|PHLH|195000|PACER HEALTH CORPORATION|.
20071212|69403Q308|PBME|53352|PACIFIC BIOMETRICS INC NEW|0.68
20071212|69412U100|PPFP|16500|PACIFIC COPPER CORP. COMMON ST|0.40
20071212|694228206|PEGX|12174|PACIFIC ENERGY RESOURCES LTD C|2.09
20071212|69423U107|PEIX|559893|PACIFIC ETHANOL, INC.|6.38
20071212|694288101|PFCE|12293|PACIFIC FUEL CELL CORP|0.23
20071212|69433M103|PCFG|14696|PACIFIC GOLD CORP|0.05
20071212|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.47
20071212|69506E103|PWEB|88867|PACIFIC WEBWORKS INC|0.13
20071212|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071212|69511V207|PACT|48781|PACIFICNET INC NEW|4.89
20071212|695459107|PAET|32212|PAETEC HLDG CORP|10.62
20071212|696077304|PTN|16994|PALATIN TECHNOLOGIES INC|0.26
20071212|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071212|696435304|PALTQ|14567|PALLET MGMT SYS INC|0.07
20071212|696639103|PHHM|71726|PALM HARBOR HOMES INC|11.45
20071212|696643105|PALM|591074|PALM, INC.|5.50
20071212|697939106|PNMS|565840|PANAMERSA CORPORATION|.
20071212|69840W108|PNRA|55168|PANERA BREAD COMPANY CL-A|39.79
20071212|698410107|PAPO|16805|PANGEA PETROLEUM CORP|.
20071212|698830106|PFMS|76373|PAPERFREE MEDICAL SOLUTIONS IN|.
20071212|698833100|PPXXY|86295|PAPERLINX LTS ADR (AUSTRALIA)|11.99
20071212|698884103|PTC|14800|PAR TECHNOLOGY CORP|7.31
20071212|69917T103|PMQC|41848|Paramount Acquisition Corporat|6.40
20071212|69924P102|PZG|40954|PARAMOUNT GOLD AND SILVER CORP|1.91
20071212|699320206|PRMRF|17250|PARAMOUNT RESOURCES LTD CLASS|14.05
20071212|700658107|PRK|14714|PARK NATIONAL CORP|70.90
20071212|700689102|PRPL|454794|PARK PLACE ENERGY CORP (NV)|0.45
20071212|701354102|PRKR|818648|PARKERVISION INC|11.10
20071212|70211M109|PTNR|26253|PARTNERS COMMUNICATIONS CO LTD|20.72
20071212|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071212|70336N107|PTSC|157475|PATRIOT SCIENTIFIC CORP|0.74
20071212|703481101|PTEN|10494|PATTERSON-UTI ENERGY INC|19.68
20071212|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071212|704326107|PAYX|43071|PAYCHEX INC|39.62
20071212|704549104|BTU|16314|PEABODY ENERGY CORP|56.51
20071212|70468J106|PIKGF|511400|PEAK GOLD LTD COM SHS (CANADA)|0.54
20071212|70558E207|PGSW|39475|Pegasus Wireless Corp. (NV) Ne|.
20071212|707051108|PENX|26500|PENFORD CORP|25.33
20071212|707885109|PWE|43414|PENN WEST ENERGY TRUST|26.34
20071212|712704105|PBCT|14177|PEOPLE'S UNITED FINANCIAL INC|16.78
20071212|713278109|PBY|19046|PEP BOYS MANNY MOE& JACK|11.49
20071212|713409100|PBG|12698|PEPSI BOTTLING GROUP|39.86
20071212|713661106|PPHM|33241|PEREGRINE PHARMACEUTICALS INC|0.48
20071212|71375U101|PRFT|16197|PERFICIENT INC|16.18
20071212|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071212|714157104|PESI|1977098|PERMA-FIX ENVIRONMNTL SVCS INC|2.57
20071212|714236106|PBT|12493|PERMIAN BASIN RTY TR UNIT BEN|15.06
20071212|716013107|PTQMF|19407|PETAQUILLA MINERALS LTD (CANAD|3.02
20071212|71646Q103|PEGGF|551200|PETRO RUBIALES ENERGY CORP ORD|1.14
20071212|71649T104|PHUN|111861|PetroHunter Energy Corporation|0.19
20071212|716933106|PCYC|13980|PHARMACYCLICS INC|2.18
20071212|716946108|PEMNF|10000|PETROMIN RES LTD|0.44
20071212|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071212|71721Q200|PHST|15261|Pharsight Corporation NEW Comm|5.05
20071212|71921E106|PCCLF|54675|Phoscan Chemical Corp Ordinary|1.01
20071212|71940B208|PHTW|2486943|PHOTOWORKS INC. NEW|0.58
20071212|71942J100|PHYA|49868|PHYSICIANS ADULT DAYCARE INC|.
20071212|71943E100|PPYH|10863|Physical Property Holdings Inc|0.25
20071212|720172105|PIED|70300|PIEDMONT MINING CO|0.28
20071212|720186105|PNY|12148|PIEDMONT NATURAL GAS CO INC(NC|26.19
20071212|720279108|PIR|146831|PIER 1 IMPORTS INC (DEL)|3.81
20071212|721467108|PPC|33786|PILGRIM'S PRIDE CORP COM|28.39
20071212|72147P107|PGPM|13378|PILGRIM PETROLEUM CORP|.
20071212|72200N106|PCQ|13838|PIMCO CAL MUNI INC|15.69
20071212|72200R107|PMF|77167|PIMCO MUNICIPAL INC FD|15.00
20071212|72200U100|PCN|32425|PIMCO CORPORATE INCOME FD|13.56
20071212|72201A103|PMX|12637|PIMCO MUNICIPAL INCOME FUND II|14.32
20071212|722015104|MAF|14172|PIMCO MUNICIPAL ADVANTAGE FUND|12.72
20071212|72202B100|PKO|1746883|PIMCO INCOME OPPORTUNITY FUND|25.01
20071212|723443107|PNCL|41772|PINNACLE AIRL CORP|16.17
20071212|723464301|PINN|62151|PINNACLE GAS RESOURCES INC COM|5.04
20071212|72369H106|PHT|13038|PIONEER HIGH INCOM TRUST|14.99
20071212|72581M107|PXLW|43692|PIXELWORKS INC|0.93
20071212|72582A102|PXPL|84749|PIXELPLUS CO LTD AMER DEP SHS|0.79
20071212|727034209|PNHL|60277|PLANET NUTRITION HOLDINGS, INC|0.11
20071212|72705B102|PLKC|229100|PLANETLINK COMMUNICATIONS INC|.
20071212|72705C100|PGRA|17885|PLANGRAPHICS, INC|.
20071212|72706H108|PLKT|91019|Planktos Corp. Common Stock|0.17
20071212|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071212|72766F109|PLTG|186699|PLATINA ENERGY GROUP INC.|0.19
20071212|727664104|PLRO|21241|PLATINUM RESEARCH ORGANIZATION|0.50
20071212|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071212|730439106|PDVP|899998|Podium Venture Group, Inc. Com|.
20071212|730843109|PTSEF|50079|POINTS INTL LTD (CANADA)|3.64
20071212|730864105|PTEK|47082|POKERTECK INC|7.25
20071212|731019105|POMH|25000|POLAR MOLECULAR HOLDING CORP|.
20071212|731063103|PGTHF|79948|Polaris Geothermal Inc Class A|1.03
20071212|731068102|PII|115020|POLARIS INDUSTRIES INC.|48.71
20071212|731916102|PLM|10323|POLYMET MINING CORP (F)|3.08
20071212|732449301|PARD|16323|PONIARD PHARMACEUTICALS INC CO|4.47
20071212|73278L105|POOL|182680|POOL CORPORATION COM STK|22.56
20071212|732816103|POPN|250641|POP N GO INC|.
20071212|732827100|PTBT|932959|POPE & TALBOT INC|0.04
20071212|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|24.85
20071212|733174106|BPOP|1499047|POPULAR INC|10.10
20071212|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.25
20071212|73640Q105|PRAA|147824|PORTFOLIO RECOVERY ASSOCS INC|40.30
20071212|737273102|PT|60385|PORTUGAL TELECOM SGPS, S.A.|13.19
20071212|73755F100|KCLOF|15350|POTASH ONE INC ORD SHS (CANADA|2.99
20071212|738754100|POWN|29806|POW! ENTERTAINMENT INC|0.07
20071212|739268209|PEFF|97637|POWER EFFICIENCY CORP NEW|0.49
20071212|73931C104|PWTC|10829539|POWER TECHNOLOGY INC|.
20071212|73932B105|PWSV|12296|Power-Save Energy Company Comm|0.87
20071212|73933J107|PWLK|156491|POWERLOCK INTL CORP COM|.
20071212|73935A104|QQQQ|79258|POWERSHARES QQQ TR UNIT SER 1|51.31
20071212|73935S105|DBC|12304|POWERSHARES DB COMMODITY INDEX|31.14
20071212|73935X153|PDP|411631|DWA TECH LEADERS PORT PWRSHS E|27.18
20071212|73935X229|PGF|46435|FINL PFD PORTFOLIO PWRSHS EXCH|21.32
20071212|73935X278|PZD|65898|DYNAMIC CLEANTECH PORT PWRSHS|35.06
20071212|73935X328|PTJ|20684|DYNAMIC HEALTHCARE SVCS SECTOR|29.27
20071212|73935X351|PTH|35727|DYNAMIC HEALTHCARE SECTOR PORT|29.93
20071212|73935X377|PFI|41426|DYNAMIC FINL SECTOR PORT POWER|25.10
20071212|73935X401|PGJ|59130|POWERSHARES GOLDEN DRAGON HALT|34.30
20071212|73935X427|PYZ|17585|DYNAMIC BASIC MATLS SCT PORT P|34.92
20071212|73935X443|PJG|10208|DYNAMIC MID CAP PORT PWRSH EXC|28.19
20071212|73935X450|PJF|45811|DYNAMIC LGE CAP PORT PWRSHR EX|27.74
20071212|73935X500|PBW|885302|POWERSHARES WILDER HILL CLEAN|25.03
20071212|73935X591|PUI|12118|POWERSHARES DYNAMIC UTILITIES|20.04
20071212|73935X609|PWB|1508682|POWERSHARES DYNAMIC LRG CAP GR|18.53
20071212|73935X617|PMR|91843|POWERSHARES DYNAMIC RETAIL POR|16.14
20071212|73935X625|PXJ|53086|POWERSHARES DYNAMIC OIL & GAS|27.33
20071212|73935X682|PIV|143440|POWERSHARES VALUELINE #1 TIMEL|18.00
20071212|73935X708|PWV|45804|POWERSHARES DYNAMIC LRG CAP VA|20.96
20071212|73935X781|PSI|28409|POWERSHARES DYNAMIC SEMICONDUC|17.34
20071212|73935X807|PWJ|105644|POWERSHARES DYNAMIC MID CAP GR|24.26
20071212|73935X823|PBS|44831|POWERSHARES DYNAMIC MEDIA PORT|14.52
20071212|73935X849|PBJ|13901|POWERSHARES DYNAMIC FOOD & BEV|17.23
20071212|73935Y102|DBV|24634|POWERSHARES DB G10 CURRENCY HA|28.12
20071212|73936A103|PWRM|55749|POWER 3 MED PROD INC|0.13
20071212|73936B200|DBP|147648|POWERSHARES DB MULTI-SECTOR CO|30.42
20071212|73936B507|DBO|83299|POWERSHARES DB MULTI-SECTOR CO|33.77
20071212|73936B606|DGL|32956|POWERSHARES DB MULTI-SECTOR CO|31.12
20071212|73936T102|PUA|74557|POWERSHARES GLOBAL EXCH TRD FD|29.80
20071212|73936T409|PEH|26133|POWERSHARES GLB EXCH TRD FD DY|24.72
20071212|73936T433|PVI|57415|POWERSHARES WEEKLY VRDO TAX-FR|25.12
20071212|73936T458|PZT|17109|POWERSHARES INSURED NY MUNI BO|25.15
20071212|73936T466|PFP|48702|POWERSHARES GLB EXCH TRD FD TR|26.50
20071212|73936T474|PZA|43399|POWERSHARES INS NATL MUNICIPAL|25.10
20071212|73936T615|PBD|154028|POWERSHARES GLOBAL EXCH TRD FD|31.52
20071212|73936T623|PIO|340289|POWERSHARES GLOBAL EXCH TRD FD|24.65
20071212|73936T748|PWD|26629|POWERSHARES GLB FTSE RAFI EURO|24.75
20071212|73936T763|PXH|164363|POWERSHARES FTSE RAFI EMERGING|26.60
20071212|73936T771|PDN|42993|POWERSHARES FTSE RAFI DEVEL MA|24.95
20071212|73936T805|PFA|125182|POWERSHARES GLB EXCH TRD FD DY|24.69
20071212|739363109|PWAV|64594|POWERWAVE TECHNOLOGIES INC|4.17
20071212|740215108|PDS|31420|PRECISION DRILLING TR UNIT|15.76
20071212|74051E102|PRXI|10704|PREMIER EXHIBITIONS, INC.|10.13
20071212|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071212|74060N200|PPTL|48279|PREMIUM PETROLEUM CORP NEW|.
20071212|74082G209|PSVI|69859|PRESERVATION SCIENCES, INC. NE|.
20071212|74153Q102|PDE|17746|PRIDE INTERNATIONAL INC|32.01
20071212|74157K846|PRM|31239|PRIMEDIA, INC NEW|7.55
20071212|74162H101|PRSU|2529017|PRIME RESTAURANTS INC COM|.
20071212|741929103|PRTL|55507|PRIMUS TELECOMMUNICTN GR INC|0.40
20071212|741930309|PWI|18867|PRIMEWEST ENERGY TRUST UNITS N|26.23
20071212|74265P208|PFACP|12249|PRO-FAC COOPERATV INC CU PFD-A|21.98
20071212|74266R104|PRVT|27699|PRIVATE MEDIA GROUP LTD|3.30
20071212|74267T109|PRW|16209|PRO-PHARMACEUTICALS INC|0.60
20071212|74269U104|PKT|280254|PROCERA NETWORKS INC|1.56
20071212|74270U101|PRZFF|153340|PRIZE MINING CORP|0.13
20071212|742962103|PVTB|219975|PRIVATE BANCORP INC.|32.78
20071212|743263105|PGN|12539|PROGRESS ENERGY INC|49.12
20071212|74331N104|PROW|12236|PROGRESS WATCH CORPORATION|0.25
20071212|74332S102|PGIC|953802|PROGRESSIVE GAMING INTERNATION|2.20
20071212|74340T100|PLKH|13421|ProLink Holdings Corp. Common|0.43
20071212|743410805|PLDPRG|10083|PROLOGIS CUMULATIVE PREFERRED|22.40
20071212|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071212|743423204|PRMO|128333|PROM RES INC NEW COM STK (FL)|.
20071212|74347R305|DDM|83571|PROSHARES TR ULTRA DOW 30 PROS|91.45
20071212|74347R321|FXP|20780|PROSHARES TRUST ULTRASHORT FTS|73.98
20071212|74347R347|EWV|16637|PROSHARES TRUST ULTRASHORT MSC|70.67
20071212|74347R354|EEV|25583|PROSHARES TR ULTRA SHORT MSCI|73.14
20071212|74347R396|EUM|18503|PROSHARES TR SHORT MSCI EMERGI|69.85
20071212|74347R479|UVT|19599|ULTRA RUSSELL 2000 VALUE PROSH|47.98
20071212|74347R537|UKF|12911|ULTRA RUSSELL 1000 GROWTH PROS|74.93
20071212|74347R560|SDP|25109|ULTRASHORT UTILITIES PROSHARES|48.43
20071212|74347R578|REW|30128|ULTRASHORT TECHNOLOGY PROSHARE|51.59
20071212|74347R677|URE|25274|ULTRA REAL ESTATE PROSHARES TR|38.25
20071212|74347R685|UPW|38708|ULTRA UTILITIES PROSHARES TR|89.96
20071212|74347R693|ROM|27136|ULTRA TECH PROSHARES TR|82.63
20071212|74347R735|RXL|14001|ULTRA HEALTH CARE PROSHARES TR|75.51
20071212|74347R776|UYM|38270|ULTRA BASIC MATERIALS PROSHARE|98.59
20071212|74347R818|SAA|32075|ULTRA SMALLCAP 600 PROSHARES T|64.23
20071212|74347R842|UWM|38988|ULTRA RUSSELL 2000 PROSHARES T|61.64
20071212|74347R867|DXD|13495|PROSHARES TR ULTRASHORT DOW30|49.20
20071212|74347T103|PAX|28208|PROSPECT ACQUISITION CORPORATI|8.96
20071212|74347T111|PAXWS|39000|PROSPECT ACQUISITION CORP WTS|0.90
20071212|743606105|PRSP|64124|PROSPERITY BANCSHARES INC|30.19
20071212|74362L100|PSPO|48697|Prospero Minerals Corp. Common|1.25
20071212|743663403|PONE|12311|PROTECTION ONE, INC. NEW|10.37
20071212|743697104|PPTI|139603|PROTEIN POLYMER TECHNLGS INC|0.08
20071212|74372C108|PCLI|282480|PROTOCALL TECHNOLOGIES INC|0.04
20071212|743722100|PKTX|25803|PROTOKINETIX INC|0.12
20071212|744283201|PROXQ|53794|PROXIM CORPORATION CL-A NEW|.
20071212|744383100|IIT|90211|PT INDOSAT TBK|47.69
20071212|74460D588|PSAPRV|17494|PUBLIC STORAGE DEP SHS (1/1000|24.00
20071212|74463M106|PUBGY|44955|PUBLICIS SA ADS (1 ADS = 1C0M)|38.19
20071212|744674201|PUDC|71779|PUDA COAL, INC. NEW|1.15
20071212|745867101|PHM|30331|PULTE HOMES INC|10.73
20071212|74614K108|PPMC|23714|PURCHASE POINT MEDIA CORP|0.04
20071212|746218106|PURE|97596|PURE BIOSCIENCE|5.75
20071212|74622H105|PDEP|90258|PureDepth, Inc. Common Stock|0.71
20071212|74623Q104|PNCKF|14700|PURE NICKEL INC COM SHS (CANAD|0.47
20071212|746853100|PPT|46066|PUTNAM PREMIER INC TR SBI|6.18
20071212|746904101|QI|40756|QIMONDA AG ADS (EA REPTSG ONE|8.34
20071212|746945104|QRR|28825|QUADRA REALTY TRUST, INC.|7.42
20071212|74729D106|QSGI|22810|QSGI INC COM|0.27
20071212|74729T101|QCCO|11010|QC HLDGS INC|14.46
20071212|74730A109|QPCI|18411|QPC LASERS INC COM STK|0.70
20071212|74730W101|QD|28751|QUADRAMED CORPORATION|1.91
20071212|74732Q102|QEDC|162249|QED Connect, Inc. Common Stock|0.24
20071212|747399103|QFAB|20800|QUAKER FABRIC CORP|0.02
20071212|747582104|QSII|53214|QUALITY SYS INC|30.25
20071212|74765E109|QTWW|119358|QUANTUM FUEL SYS TECHNOLOGIES|0.79
20071212|747914109|QMED|146869|QMED INC|0.17
20071212|747955102|QPRC|10899|QUEST PRODUCTS CORP|.
20071212|748203106|IQW|121951|QUEBECOR WORLD INC SUB VTG SHS|2.49
20071212|74835U109|QCC|40949|QUEST CAP CORP|2.72
20071212|74835X202|QMMC|1452071|QUEST MINERALS & MINING CORP.|.
20071212|74835Y101|QSC|113700|QUESTCOR PHARMA INC|5.70
20071212|74836B209|QELP|11890|QUEST ENERGY PARTNERS L P (DE)|14.72
20071212|74876Q108|QTEK|67791|QUINTEK TECHNOLOGIES INC|.
20071212|749121109|Q|117422|QWEST COMMUNICATIONS INTL|7.23
20071212|749136107|RGFC|11293|R & G FINL CORP CL-B|1.00
20071212|749227104|RAS|907257|RAIT FINANCIAL TRUST COM|10.50
20071212|749283107|RBID|596583|RIB.COM INC|.
20071212|749318101|RCCH|829500|RCC HOLDINGS CORP|.
20071212|74955W307|RHD|766340|R.H. DONNELLEY CORP(NEW)|38.45
20071212|74956W108|RGBL|265492|R G GLOBAL LIFESTYLES INC|0.50
20071212|74963H102|RSF|32462|RMK STRATEGIC INCOME FUND INC|5.17
20071212|749660106|RES|124354|RPC INC|11.19
20071212|74973X105|RTGV|22800|RTG VENTURES INC|0.03
20071212|750236101|RDN|1123517|RADIAN GROUP INC|11.61
20071212|750491102|RDNT|38322|RadNet, Inc. Common Stock|10.00
20071212|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071212|750917106|RMBS|37361|RAMBUS INC (DE)|20.81
20071212|75130P109|RAME|24040|RAM ENERGY RESOURCES INC COM S|5.04
20071212|75188R106|RNCH|29389|Rancher Energy Corp. Common St|0.22
20071212|75382A107|RPTN|17294|RAPTOR NETWORKS TECHNOLOGY INC|0.65
20071212|754055101|RZ|226013|RASER TECHNOLOGIES INC|13.00
20071212|754730109|RJF|88297|RAYMOND JAMES FINANCIAL INC|34.05
20071212|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071212|756109104|O|50765|REALTY INCOME CORP|27.69
20071212|75618R106|RBRM|19612|ReBuilder Medical Technologies|0.04
20071212|756205100|RCRS|60400|RECEPTORS INC|.
20071212|75657X105|RDDRF|435000|RED DRAGON RESOURCES CORP (CDA|0.31
20071212|756764106|RLH|11416|RED LION HOTELS CORPORATION CO|10.29
20071212|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|0.35
20071212|75689M101|RRGB|19444|RED ROBIN GOURMET BURGERS INC|38.90
20071212|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.43
20071212|757479100|REDF|14121|REDIFF.COM INDIA LTD ADS|12.15
20071212|757636303|RDLI|64032|REDLAW INDS INC|.
20071212|757736103|RPBC|30100|Redpoint Bio Corporation Commo|0.60
20071212|758075402|RWT|279145|REDWOOD TST INC|35.97
20071212|758338107|REED|29794|REEDS, INC. COM STK|6.55
20071212|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.05
20071212|75866F101|RSCF|15371|REFLECT SCIENTIFIC, INC.|1.55
20071212|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071212|758766109|RGC|425238|REGAL ENTERTAINMENT GRP CLASS|18.50
20071212|75884M104|RGBI|4515573|REGEN BIOLOGICS INC|0.06
20071212|75885Y107|RGNC|33553|REGENCY ENERGY PARTNERS LP COM|30.21
20071212|758865109|RGCI|16289|REGENT COMMUNICATIONS INC|1.50
20071212|758943104|RGUS|12600|REGI US INC|0.97
20071212|7591EP100|RF|47040|REGIONS FINANCIAL CORP (NEW)|25.44
20071212|75961Q101|RMDX|3400345|REMOTEMDX INC|4.14
20071212|75966C115|RAKWS|36700|RENAISSANCE ACQUISITION CORP W|0.37
20071212|75968L105|RLRN|14811|RENAISSANCE LEARNING INC|14.78
20071212|76009N100|RCII|47609|RENT-A-CENTER INC|15.48
20071212|76028H100|RPRX|88622|REPROS THERAPEUTICS INC COM ST|8.35
20071212|760911107|REFR|94464|RESEARCH FRONTIERS INC|9.03
20071212|760975102|RIMM|197582|RESEARCH IN MOTION LTD|97.75
20071212|76120W302|RSO|55484|RESOURCE CAPITAL CORP|10.11
20071212|76128Y102|RVI|30670|RETAIL VENTURES INC. (HOLDING|6.50
20071212|761308105|TRES|200567|TheRetirementSolution.com, Inc|0.20
20071212|761312107|RUNI|20306|REUNION INDUSTRIES,INC|0.06
20071212|761525500|REV|32067|REVLON INC CL A COMMON|1.16
20071212|761557107|IRN|37400|REWARDS NETWORK INC|5.29
20071212|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071212|761713106|RAI|26150|REYNOLDS AMERICAN INC (HOLDING|67.64
20071212|765641303|RICK|29218|RICK'S CABARET INT'L INC|23.99
20071212|766714109|RSMI|59949|RIM SEMICONDUCTOR COMPANY|0.02
20071212|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.58
20071212|767271109|RVEP|14671|RIO VISTA ENERGY PARTNERS L.P.|15.94
20071212|768573107|RVBD|20807|RIVERBED TECHNOLOGY, INC COM|29.89
20071212|769667106|BDF|13814|RIVUS BOND FUND COM|17.89
20071212|76969M308|RMDM|4069753|RMD Entertainment Group Common|.
20071212|77311B107|RCTY|15122|ROCKET CITY ENTERPRISES, INC.|0.72
20071212|77313T106|RKTI|45173|ROCKETINFO INC|0.09
20071212|775109200|RCI|13275|ROGERS COMMUNICATIONS INC CL-B|42.04
20071212|776292104|RNCP|12431|RONCO CORP|0.02
20071212|776349201|RGRP|10903|ROO GROUP INC NEW|0.28
20071212|778200204|RNGZY|77042|ROSNEFTEGAZSTROY JSC SPN ADR|0.79
20071212|778669101|ROHI|38132|ROTECH HEALTHCARE INC COM|0.54
20071212|778791103|ROTB|14342|ROTOBLOCK CORP|0.10
20071212|780013108|RMKMF|10000|ROXMARK MINES LTD|0.20
20071212|780081105|RBPAA|40478|ROYAL BANCSHARES OF PENNS CL-A|12.97
20071212|780097713|RBSPRT|93688|ROYAL BANK OF SCOTLAND GRP PLS|24.96
20071212|780097721|RBS|5929399|ROYAL BK SCOTLAND GROUP PLC SP|9.64
20071212|780097762|RBSPRP|11635|Royal Bank of Scotland Group P|22.00
20071212|780259107|RDSB|49915|ROYAL DUTCH SHELL PLC ADS ( EA|79.74
20071212|780259206|RDSA|31764|ROYAL DUTCH SHELL PLC SPON ADR|80.57
20071212|780287108|RGLD|15097|ROYAL GOLD INC|27.55
20071212|78080N108|FUND|28326|ROYCE FOCUS TRUST INC|9.44
20071212|780911103|RBY|41539|RUBICON MENERALS CORP (F)|1.42
20071212|78112T107|RBCN|14334|RUBICON TECHNOLOGY INC COM STK|17.51
20071212|781748108|RURL|50532|RURAL/METRO CORP|2.77
20071212|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071212|78347X105|RXEI|10369|RXELITE, INC. COMMON STOCK (DE|0.76
20071212|783513104|RYAAY|34551|RYANAIR HOLDINGS PLC SPNS ADR|38.44
20071212|78355W205|XLG|20145|RYDEX RUSSELL TOP 50 ETF|111.55
20071212|78355W809|RZG|37721|RYDEX ETF TR RYDEX S&P SMALLCA|41.86
20071212|78355W841|RYH|37613|S&P EQUAL WEIGHT HEALTH CARE R|57.85
20071212|78355W858|RYF|33755|S&P EQUAL WEIGH FINANCIAL RYDE|44.39
20071212|78355W866|RYE|24988|S&P EQUAL WEIGH ENERGY RYDEX E|66.45
20071212|78355W882|RCD|49368|S&P EQUAL WEIGHT CONSUMER DISC|40.71
20071212|783764103|RYL|125656|RYLAND GROUP INC|24.83
20071212|78381P109|BEP|12154|S&P 500 COVERED CALL FUND INC|17.69
20071212|78402H102|SCPXY|14131|SCMP GROUP LTD SPONS ADR|1.51
20071212|78403A106|SCOXQ|17435|SCO GROUP INC (THE)|0.19
20071212|78412U101|SESI|83140|SES Solar Inc. Common Stock|0.70
20071212|78442P304|JSM|20357|SLM CORP SR NT 12/15/2043|17.21
20071212|78461U101|SORL|33828|SORL AUTO PARTS INC|7.14
20071212|78462F103|SPY|57726|SPDR TR UNIT SER-1|147.91
20071212|78463X202|FEZ|241050|SPDR INDEX SHS FNDS DJ EURO ST|64.05
20071212|78463X400|GXC|14599|SPDR INDEX SHS FUND SPDR S&P C|93.47
20071212|78463X608|GUR|13915|SDPR SER TR SPDR S&P EUROPEAN|72.49
20071212|78463X798|BIK|572504|SPDR S&P BRIC 40 ETF|32.65
20071212|78463X855|GII|17309|SPDR SER TR SPDR FTSE/MACQUARI|62.26
20071212|78464A102|MTK|25374|SPDR SERIES TR MORGAN STANLEY|62.36
20071212|78464A201|DSG|55180|SPDR SER TR SPDR DJ WILSHIRE S|99.57
20071212|78464A300|DSV|49385|SPDR SER TR SPDR DJ WILSHIRE S|67.50
20071212|78464A417|JNK|17729|SPDR SER TR LEHMAN HIGH YIELD|48.10
20071212|78464A425|SHM|16227|SPDR LEHMAN SHORT TERM MUNICIP|22.86
20071212|78464A441|CXA|25106|SPDR LEHMAN CALIFORNIA MUNICIP|22.37
20071212|78464A458|TFI|48596|SPDR SER TR LEHMAN MUN BD|22.20
20071212|78464A649|LAG|61462|SPDRS SER TR SPDR LEHMAN AGGRE|53.51
20071212|78464A664|TLO|23501|SPDR SER TR SPDR LEH LG TM TRE|53.10
20071212|78464A672|ITE|12121|SPDR SER TR SPDR LEH INTERMEDI|55.05
20071212|78464A714|XRT|991158|SPDR SERIES TR SPDR S&P RETAIL|34.99
20071212|78464A730|XOP|20648|SPDR SER TR OIL & GAS EXPLORAT|49.84
20071212|78464A748|XES|17139|SPDR SER TR SPDR S&P OIL & GAS|40.15
20071212|78464A755|XME|26055|SPDR SER TR SPDR S&P METALS &|68.45
20071212|78464A789|KIE|16348|SPDR SERIES TRUST KBW INSURANC|53.75
20071212|78464A854|ELR|69650|SPDR SER TR SPDR DJ WILSHIRE L|68.52
20071212|78464A870|XBI|215653|SPDR SER TR SPDR S&P BIOTECH E|60.59
20071212|78464A888|XHB|331609|SPDR SERIES TR SPDR S&P HOMEBU|19.75
20071212|784678609|SZG|16904|SPA ETF TR MARKETGRADER LARGE|23.96
20071212|784774101|STEC|27132|STEC INC COM STK|10.58
20071212|785025107|SWMX|306505|SWMX, Inc. Common Stock|.
20071212|785070103|SYS|100806|SYS|2.03
20071212|785688102|SBR|17821|SABINE ROYALTY TR UT BI|47.86
20071212|786429100|SAF|356981|SAFECO CORP|55.54
20071212|786449108|SFE|11208|SAFEGUARD SCIENTIFICS INC|1.85
20071212|78645X104|SFPS|29597|SAFEPAY SOLUTIONS INC COM STK|.
20071212|786477208|AKE|17362|SAFETY FIRST TR PRIN PRO CTFS|10.20
20071212|786578302|SFLK|11677|SAFLINK CORP-NEW|0.05
20071212|789547106|STGKY|19406|ST GEORGE BANK LTD SP ADR|63.71
20071212|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071212|790148100|JOE|302927|ST.JOE COMPANY(THE)|27.89
20071212|790849103|STJ|95375|ST. JUDE MEDICAL INC.|40.67
20071212|795435106|SLXP|123484|SALIX PHARMACEUTICALS LTD DEL|11.84
20071212|795494103|SLON|33411|SALON CITY INC COM STK|.
20071212|795757103|SFPI|683106|SALTON INC|0.13
20071212|79780P104|SGRCF|13033|SAN GOLD CORP (CDA)|1.36
20071212|80000Q104|SMHG|42377|SANDERS MORRIS HARRIS GR INC|9.69
20071212|800013104|SAFM|47394|SANDERSON FARMS INC|32.52
20071212|801006107|SGNC|10434|SANGUINE CORP|0.08
20071212|80201E108|SFEG|65390|Santa Fe Gold Corporation Comm|0.55
20071212|802809103|SBP|19101|SANTANDER BANCORP(HLDG CO)|9.05
20071212|80281R300|STDPRI|15791|SANTANDER FIN PFD SA UNIPERSON|22.40
20071212|803050103|SAOL|26738|Sao Luis Mining, Inc. Common S|0.15
20071212|803054204|SAP|25282|SAP AKTIENGESELL ADS (EA REPST|52.67
20071212|803866300|SSL|13174|SASOL LTD SPONSORED ADR|50.24
20071212|803893106|SATC|73978|SATCON TECHNOLOGY CORP|1.41
20071212|804098101|SAY|79049|SATYAM COMPUTER SERVICES LTD|26.29
20071212|80411D106|DKP|11217|SATURNS GOLDMAN SACHS GRP INC|21.30
20071212|80411U207|HJG|12168|SATURNS GOLDMAN SACHS GRP INC|20.65
20071212|805423308|SVVS|20780|SAVVIS INC NEW|25.20
20071212|805566106|SXEYF|27360|SAXON ENERGY SERVICES INC (CAN|4.74
20071212|806605101|SGP|21245|SCHERING PLOUGH CORP|29.00
20071212|806857108|SLB|21448|SCHLUMBERGER LTD|95.50
20071212|808627103|SCRX|63555|SCIELE PHARMA INC COM STK|22.81
20071212|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071212|809120108|SCVM|20030|SCIVANTA MEDICAL CORP COM STK|0.10
20071212|80917W202|SCRH|94018|SCORES HOLDING COMPANY INC (UT|.
20071212|811371707|SCRA|129897|SEA CONTAINERS LTD CL-A|0.15
20071212|811707306|SBCF|82822| SEACOAST BKG CORP FLA|12.46
20071212|811916105|SA|77780|SEABRIDGE GOLD INC|28.50
20071212|81219P101|SLWF|6332236|SEAMLESS WI-FI, INC.|.
20071212|812350106|SHLD|48189|SEARS HOLDINGS|110.26
20071212|812815108|SWVC|112817|SEAWAY VALLEY CAPITAL CORPORAT|.
20071212|81369Y506|XLE|98992|ENERGY SECTOR SPDR|75.05
20071212|81369Y605|XLF|487483|FINANCIAL SECTOR SPDR|30.25
20071212|81369Y704|XLI|218825|INDUSTRIAL SECTOR SPDR|39.20
20071212|81369Y886|XLU|90069|UTILITIES SECTOR SPDR|43.40
20071212|813705100|SCUR|73147|SECURE COMPUTING CORP|9.58
20071212|813714102|SDGL|38817|SECURED DIGITAL APPLICATIONS I|0.16
20071212|81372M101|SFNL|14250|SECURED FINANCIAL NETWORK, INC|0.04
20071212|813761103|SCYA|26175|SECURITY ASSET CAPITAL CORP|.
20071212|814196101|SDEV|26300|Security Devices International|1.25
20071212|816409106|SKRKF|20110|Selkirk Metals Corp Common Sha|0.64
20071212|81662W108|SGLP|19381|SEMGROUP ENERGY PARTNERS LP CO|25.64
20071212|816636203|SMH|127087|SEMICONDUCTOR HOLDERS TR DEP R|33.05
20071212|816850101|SMTC|10630|SEMTECH CORP|16.33
20071212|81688A106|SNDN|42281|SendTec, Inc. Common Stock|0.10
20071212|816923106|SNSG|19500|SENSE TECHNOLOGIES INC COM|0.15
20071212|817268105|SNTX|499960|SENTEX SENSING TECHNOLOGY INC|.
20071212|81735E101|SQUM|137153|SEQUIAM CORPORATION|0.12
20071212|819893108|SHAR|68137|SHARP HOLDING CORPORATION|.
20071212|820013100|SHRP|55394|SHARPER IMAGE CORP|3.09
20071212|820280105|SGR|156007|SHAW GROUP INC. (THE)|64.00
20071212|822825105|SHRN|32933|SHELRON GROUP INC|.
20071212|823213103|SDTH|476845|ShengdaTech, Inc. Common Stock|9.04
20071212|82454Q101|SGUS|84628|Shiming U.S., Inc. Common Stoc|0.45
20071212|824596100|SHG|15637|SHINHAN FINL GRP CO LTD ADS(RE|112.01
20071212|825358104|SGNE|34523|Shotgun Energy Corporation Com|0.16
20071212|825360100|SHTP|58973|Shotpak, Inc. Common Stock|0.05
20071212|825549108|SHFL|13049|SHUFFLE MASTER INC|11.83
20071212|82568P304|SFLY|68568|SHUTTERFLY, INC|26.91
20071212|82620P102|BSRR|41288|SIERRA BANCORP|24.60
20071212|82631N104|SRAGF|34180|Sierra Geothermal Power Corp.|0.68
20071212|826315103|SGCP|20000|Sierra Gold Corporation Common|.
20071212|82669G104|SBNY|49400|SIGNATURE BANK|34.36
20071212|827692104|SDRG|23581|SILVER DRAGON RESOURCES INC.|0.85
20071212|82771R105|SFMI|21830|Silver Falcon Mining, Inc. Cla|0.06
20071212|828234203|SVSE|25707|SILVER STAR ENERGY INC NEW|.
20071212|828251108|SSBX|43451|SILVER STATE BANCORP|15.46
20071212|828336107|SLW|201067|SILVER WHEATON CORP|15.46
20071212|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071212|82859P104|SCR|76410|SIMCERE PHARMACEUTICAL GROUP,|12.95
20071212|828806109|SPG|29355|SIMON PROPERTIES GROUP INC|94.40
20071212|829073105|SSD|203080|SIMPSON MANUFACTURING CO INC|27.10
20071212|82934C102|SOBM|115402|SINOBIOMED INC COM STK (DE)|1.35
20071212|82935D109|SFSH|202207|SINOFRESH HEALTHCARE INC|0.18
20071212|82936B102|SXPT|12000|SINO EXPRESS TRAVEL LTD|0.21
20071212|82936F103|SFBE|12297|SINO FIBRE COMMUNICATIONS INC|0.17
20071212|82966C103|SIRO|47367|SIRONA DENTAL SYSTEMS INC COM|31.81
20071212|82966U103|SIRI|1036604|SIRIUS SATELLITE RADIO INC|3.49
20071212|82967C102|SIRCQ|50000|SIRICOMM INC|0.04
20071212|82967H101|SIRF|99563|SIRF TECHNOLOGY HOLDINGS INC|25.31
20071212|82967Y104|SIRV|963204|SIRVA INC|0.19
20071212|82968A105|SIRT|283853|SIRTRIS PHARMACEUTICALS INC CO|13.92
20071212|82980W101|SYTE|11590|SITESTAR CORPORATION|0.11
20071212|83001P109|SIX|313835|SIX FLAGS INC|2.44
20071212|830695102|SKNY|20521|Skinny Nutritional Corp. Commo|0.06
20071212|830701108|SKNN|393847|Skins Inc. Common Stock|0.39
20071212|830703104|SKVI|283545|SKINVISIBLE INC|0.17
20071212|830704102|SKZW|34649|SKINZWRAPS INC COM STK|.
20071212|83171V100|SOLN|164603|SMART ONLINE, INC.|2.40
20071212|83172A105|STTK|14740|SMART TEK SOLUTIONS, INC.|0.10
20071212|831756101|SWHC|858893|SMITH & WESSON HLDG CORP|6.46
20071212|831913108|SMTR|87517488|SMARTIRE SYSTEMS INC|.
20071212|832677108|SMKY|119141|SMOKY MARKET FOODS, INC. COMMO|0.79
20071212|833792104|SDXAY|22088|SODEXHO ALLIANCE SA ADS (REP 1|62.50
20071212|83403K104|STTC|321155|SOFTNET TECHNOLOGY CORP|.
20071212|83415U108|SOLF|792955|SOLARFUN POWER HOLDINGS CO LTD|24.90
20071212|834156101|SOEN|14796|Solar Enertech Corp. Common St|0.93
20071212|83426W101|SOLM|14230|SOLOMON TECHNOLOGIES INC|0.27
20071212|83437C102|SLUP|72994|SOLUCORP INDUSTRIES LTD|0.55
20071212|83437G103|SLTA|29093|Soltera Mining Corp. Common St|0.51
20071212|834371205|SLSY|10717|SOLOS ENDOSCOPY INC COM STK NE|.
20071212|83444X107|SMAS|4193549|Somatic Systems, Inc. Common S|.
20071212|83568G104|SONO|26692|SONOSITE INC|33.67
20071212|835692104|SNUS|42992|SONUS PHARMACEUTICALS INC|0.47
20071212|835916107|SONS|89889|SONUS NETWORKS INC|6.32
20071212|836151209|SORC|46827|SOURCE INTERLINK COS INC COM N|3.11
20071212|836157107|SOPO|19331|Source Petroleum Inc. Common S|0.11
20071212|83616W101|LNUX|96106|SOURCEFORGE INC COM STK (DE)|2.20
20071212|83629T103|SGLDF|20000|SOUTH AMER GLD & COPPER CO (F)|0.04
20071212|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071212|840265102|SSHO|13952|South Shore Resources Inc. Com|0.33
20071212|84055V109|STXX|18475|SOUTH TEXAS OIL CO|9.85
20071212|841338106|STBP|30514|SOUTHEAST BANKING CORP|0.35
20071212|842200107|SOACF|126293|Southern Arc Minerals Inc Comm|1.26
20071212|84265U107|SHCM|5661391|SOUTHERN COSMETICS, INC.|.
20071212|84265V105|PCU|10865|SOUTHERN COPPER CORPORATION CO|110.03
20071212|84359Y106|STPJF|25850|Southern Pacific Resource Corp|1.32
20071212|843833203|SSEY|100206|Southern Star Energy Inc. New|1.13
20071212|84470P109|SBSI|10627|SOUTHSIDE BANCSHARES INC|19.82
20071212|844895102|SWX|10382|SOUTHWEST GAS CORP|29.59
20071212|844909101|SWTX|17885|SOUTHWALL TECHNOLOGIES INC|0.90
20071212|845331107|SWWC|14839|SOUTHWEST WATER CO|12.36
20071212|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.55
20071212|845905108|SOV|41057|SOVEREIGN BANCORP INC|12.28
20071212|84611B100|SOYO|13621|SOYO GROUP INC|1.14
20071212|84650T103|SPBU|14750|Spare Backup, Inc. Common Stoc|0.48
20071212|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071212|846819100|SPAR|29140|SPARTAN MTRS INC|7.61
20071212|847243102|SPNRF|14499|SPARTON RESOURCES INC (F)|0.25
20071212|847248200|SPLT|93519|SPATIALIGHT, INC. NEW COMMON S|0.02
20071212|84725L101|SPAZ|10625|SPATIALIZER AUDIO LABS INC|0.05
20071212|847461100|SHPI|42125|SPECIALIZED HEALTH PRODS INTL|0.90
20071212|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071212|84760E301|SCIE|14664|SPECTRASCIENCE INC NEW|1.05
20071212|84764R100|SSWC|35999516|SPEECHSWITCH, INC. CLASS A|.
20071212|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071212|848565107|SPIR|35119|SPIRE CORP|20.62
20071212|84863A107|SLNH|16457|SPLINTERNET HOLDINGS INC COM S|1.02
20071212|849109103|SPNG|225495|Spongetech Delivery Systems, I|0.03
20071212|84915Q100|SPZI|28560|SPOOZ INC|.
20071212|849415203|SPRD|78413|SPREADTRUM COMMUNICATIONS INC|10.60
20071212|85216L104|SPVEF|22600|SPUR VENTURES INC (F)|0.49
20071212|852590207|SLGR|15259|Stallion Group (The) New Commo|0.21
20071212|853352102|STDR|30000|Standard Drilling, Inc. Common|0.11
20071212|85375C101|SPF|1543176|STANDARD PACIFIC CORP|3.34
20071212|854231107|SXI|14329|STANDEX INTERNATIONAL CORP|18.65
20071212|85511V203|SERG|16735|STAR ENERGY CORP COM NEW|0.25
20071212|855244109|SBUX|719330|STARBUCKS CORPORATION|21.87
20071212|85528N103|SRFDF|71000|STARFIELD RESOURCES INC|1.21
20071212|85528P108|STAR|17439|STARENT NETWORKS CORP COM STK|22.32
20071212|85570Y106|SVOXE|11787|StarVox Communications, Inc. C|1.75
20071212|85771P102|STO|28180|STATOILHYDRO ASA ADS (1 ORD)|29.26
20071212|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071212|85857B100|SCLL|487787|Stem Cell Innovations, Inc. Co|.
20071212|85916J102|STXS|17422|STEREOTAXIS, INC|13.77
20071212|859410102|SRLM|14350|STERLING MNG CO|3.29
20071212|860837103|STIY|293999|STINGER SYS INC|0.20
20071212|861273100|SWEB|11020|STOCKGROUP INFORMATION SYS INC|0.59
20071212|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071212|86210M106|SEO|31639|STORA ENSO OYJ, ADS(RP 1 SR R)|15.78
20071212|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071212|862168101|SCU|161093|STORM CAT ENERGY CORPORATION|0.58
20071212|86269B308|SMMT|150000|STRATCOMM MEDIA LTD NEW|.
20071212|86270C105|SOIGF|108416|STRATA OIL & GAS, INC.|0.84
20071212|86270G106|SAGDF|31400|STRATAGOLD CORP (CANADA)|0.22
20071212|862758109|SMDZF|26500|STRATEGIC METALS LTD|0.69
20071212|86332V109|SKFT|4052764|STRIKEFORCE TECHNOLOGIES INC|.
20071212|86400R105|SOMD|12969|Studio One Media, Inc. Common|4.80
20071212|86427P108|SSWM|272037|SUB SURFACE WATE MGNT OF DELAW|.
20071212|864596101|SFSF|10320|SUCCESSFACTORS INC COM STK (DE|14.82
20071212|865378103|SUF|138513|SULPHCO INC|4.29
20071212|866615107|SUMT|21400|SUMTOTAL SYS INC|4.75
20071212|86664Q108|SCEY|110568|Sun Cal Energy, Inc. Common St|0.47
20071212|866674104|SUI|15177|SUN COMMUNITIES INC|22.81
20071212|86672D107|SETHF|70000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071212|866796105|SLF|38188|SUN LIFE FINANCIAL INC|53.81
20071212|86687P103|SSPE|1650231|SUN SPORTS AND ENTERTAINMENT I|.
20071212|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071212|867017105|SNR|21426|SUNAIR SERVICES CORPORATION|2.45
20071212|867229106|SU|41686|SUNCOR ENERGY INC|101.08
20071212|86737U102|SSY|114699|SUNLINK HEALTH SYSTEMS INC|6.06
20071212|867472300|SNYL|13553|SUNNYLIFE GLOBAL, INC. NEW|0.18
20071212|867652109|SPWR|66376|SUNPOWER CORPORATION CL A|123.99
20071212|86789P100|SUNN|12497|SUNTRON CORPORATION|1.15
20071212|867914103|STI|100803|SUNTRUST BANKS INC|67.30
20071212|867931305|SCON|375886|SUPERCONDUCTOR TECHS INC|9.90
20071212|868059106|SUPG|190120|SUPERGEN INC|4.06
20071212|86806M106|SUPR|38575|SUPERIOR BANCORP COM STK|5.82
20071212|86825Q104|DEEP|86218|SUPERIOR OFFSHORE INTERNATIONA|6.15
20071212|868650102|SRAMF|28939|SURAMINA RESOURCES INC COM STK|1.38
20071212|86876A107|SUFH|46620|Surfect Holdings, Inc. Common|0.14
20071212|86880T100|SRGG|59870|SURGE GLOBAL ENERGY, INC.|0.14
20071212|868861204|SGTZY|25711|SURGUTNEFTEGAZ SPONS ADR|63.00
20071212|868873100|SRDX|48841|SURMODICS INC|52.09
20071212|869099101|SUSQ|16829|SUSQUEHANNA BANCSHARES INC|18.54
20071212|869327106|SSTP|147642|Sustainable Power Corp. Common|0.03
20071212|869362103|SUOT|10907|Sutor Technology Group Limited|4.65
20071212|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.20
20071212|870297603|RJA|636249|SWEDISH EXPT CR CORP ELEMENTS|10.63
20071212|871545109|SHJXXXX|15483|SYMMETRY HOLDINGS INC COM|6.24
20071212|87162Q103|SYBD|16295|SYNTHETIC BLOOD INTL INC|0.28
20071212|87162T206|SNTA|14672|SYNTA PHARMACEUTICALS INC COM|6.99
20071212|871627105|SYMD|71415|SYNTHEMED INC|0.60
20071212|87163L103|BRLC|1729871|SYNTAX-BRILLIAN CORPORATION|2.70
20071212|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.62
20071212|87164C102|SYUT|37973|SYNUTRA INTERNATIONAL, INC.|39.62
20071212|871851101|SYX|118946|SYSTEMAX INC|19.01
20071212|872012208|SEVO|24882|SYSTEMS EVOLUTION INC COM STK|.
20071212|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071212|872237201|TBYH|12292|T- BAY HOLDINGS, INC. NEW|3.00
20071212|872351408|TDK|23577|TDK CORP AMER DEP SH|75.46
20071212|872382106|TELOZ|10718|TEL OFFSHORE TRUST UBI|20.00
20071212|872384102|TPP|422164|TEPPCO PARTNERS LP UNIT L P I|38.81
20071212|872925102|TMXU|33700|TMEX U S A INC|.
20071212|872962105|TOUS|1856313|TOUSA, INC|0.21
20071212|873046106|TTCH|170121|TTCM CHINA, INC.|.
20071212|87356M108|TADF|165000|TACTICAL AIR DEFENSE SERVICES,|0.08
20071212|87377N101|TAGOF|14997|TAG OIL LTD|0.09
20071212|874054109|TTWO|1498987|TAKE-TWO INTERACTIVE SOFTWARE|17.44
20071212|874161102|TLB|245556|TALBOTS INC (THE)|14.25
20071212|87425E103|TLM|42644|TALISMAN ENERGY INC|17.99
20071212|87600U104|TRE|85150|TANZANIAN ROYALTY EXPLORATION,|6.34
20071212|8761ER104|TGTD|22799|TARGET DEVELOPMENT GROUP, INC.|.
20071212|87611X105|NGLS|29049|TARGA RESOURCES PARTNERS LP CO|26.51
20071212|87612E106|TGT|11111|TARGET CORPORATION|53.04
20071212|876287103|TARR|610687|TARRAGON CORPORATION|1.58
20071212|87651B104|TASR|516341|TASER INTERNATIONAL INC|14.78
20071212|87652D109|TKER|390813|TASKER PRODUCTS CORP COM STK|0.18
20071212|876568502|TTM|11517|TATA MOTORS LIMITED ADS|19.33
20071212|87815U204|TSTF|10955|TEAMSTAFF INC|0.71
20071212|878314103|TCLT|18606|TECHALT, INC.|.
20071212|878610104|TCPS|12705|TECHNOCONCEPTS INC|0.27
20071212|87873R101|TTNDY|552470|TECHTRONIC INDS LTD SP ADR|5.12
20071212|878742204|TCK|15379|TECK COMINCO LTD CLASS B SUB V|37.16
20071212|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071212|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071212|87900E107|TKAT|26201|TEEKA TAN PRODUCTS|0.02
20071212|87911C207|TKGN|149714|TEKOIL & GAS CORP NEW|0.25
20071212|879180107|TNXI|137788|TELANETIX INC COM STK|2.52
20071212|879246106|TNE|15474|TELE NORTE LEST PRT ADS (1 PFD|20.95
20071212|87929A102|TSP|57694|TELECOMUNICACOED DE SAO PAULO|27.72
20071212|87929J103|TSYS|53908|TELECOMMUNICATIONS SYS INC "A"|3.23
20071212|879382208|TEF|203704|TELEFONICA S.A.ADS(RP 3 SHS)|100.36
20071212|879413201|TEGN|15263|TELEGEN CORPORATION|0.25
20071212|87953J102|TSTC|11397|TELESTONE TECHNOLOGIES CORP|5.40
20071212|87959M109|TELK|474512|TELIK, INC|3.65
20071212|879604106|TKO|13566|TELKONET INC|0.98
20071212|87972L104|TMCV|171170|TEMECULA VALLEY BANCORP INC (C|11.92
20071212|879920106|TMBAF|39001|TEMBEC INC|0.40
20071212|880191101|EMF|16406|TEMPLETON EMERGING MKT FUND|23.09
20071212|880198106|GIM|83021|TEMPLETON GLOBAL INCOME FD|9.36
20071212|88023U101|TPX|98208|TEMPUR-PEDIC INTERANTIONAL INC|30.56
20071212|88043P108|TNCC|11583|TENNESSEE COMMERCE BANCORP INC|26.31
20071212|88078L105|TRCA|90186|TERCICA INC|6.91
20071212|88078Q302|TEXG|69540|Terax Energy, Inc. New Common|0.30
20071212|88101C106|TNRO|126543|TERRA NOSTRA RES CORP|4.99
20071212|88102L204|TNFG|113738|Terra Nova Financial Group, In|1.53
20071212|88103A108|TRXOF|55000|Terrane Metals Corp. Ordinary|0.36
20071212|881448203|TMRK|115623|TERREMARK WORLDWIDE, INC|5.78
20071212|88156K102|TRYLF|18500|TERYL RES CORP (F)|0.17
20071212|88157K101|TESO|14674|TESCO CORP (ALTA.) F|23.30
20071212|881609101|TSO|29324|TESORO CORPORATION|45.25
20071212|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071212|88224Q107|TCBI|21377|TEXAS CAPITAL BANCSHARES INC|19.91
20071212|88331E104|TBHS|90346|THE BANK HOLDINGS INC|11.19
20071212|88337K104|NCTY|51175|THE 9 LIMITED AMERICAN DEP SHR|24.52
20071212|883556102|TMO|235855|THERMO FISHER SCIENTIFIC INC.|57.43
20071212|883623209|KOOL|43391|THERMOGENESIS CORP NEW|1.84
20071212|883906406|TMEN|32837|THERMOENERGY CORP|0.90
20071212|88428A106|TDON|11602|Third Order Nano Technologies,|0.85
20071212|885160101|THO|23838|THOR INDUSTRIES INC|37.84
20071212|885175307|THOR|11230|THORATEC CORPORATION|17.90
20071212|885183103|THPW|559050|Thorium Power, Ltd. Common Sto|0.37
20071212|885218107|TMA|1128125|THORNBURG MORTGAGE INC|11.00
20071212|885218305|TMAPRC|55099|THORNBURG MORTGAGE, INC. PFD S|17.75
20071212|88553X103|TDFXQ|14778|3DFX INTERACTIVE INC|0.34
20071212|885535104|COMS|14846|3COM CORP (DE)|4.38
20071212|88554D205|TDSC|93128|3 D SYSTEMS CORP NEW|16.47
20071212|88579F102|TDCP|63309|3DICON CORPORATION|0.30
20071212|88580F109|PAR|70594|3PAR INC COM STK (DE)|14.58
20071212|885803106|THRI|2338172|Thresher Industries Inc Common|.
20071212|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071212|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071212|886352103|TDWV|16307731|TIDALWAVE HOLDINGS INC|.
20071212|886405109|TIDE|20000|TIDELANDS OIL & GAS CORP|0.13
20071212|88650T104|TBV|20292|TIENS BIOTECH GROUP|2.71
20071212|88706P106|TSU|39229|TIM PARTICIPACOES S.A. ADS (EA|37.17
20071212|887317105|TWX|10864|TIME WARNER INC.|16.91
20071212|88732J108|TWC|15374|TIME WARNER CABLE INC CLASS A|26.09
20071212|888322104|TNRI|22444|Titan Resources International|0.05
20071212|888325107|TITT|18315|TITAN TECHNOLOGIES INC|0.19
20071212|888339207|TIE|40057|TITANIUM METALS CORP(NEW)|28.59
20071212|888706108|TIVO|16216|TIVO INC|8.10
20071212|888733102|TIXC|14866|TIX CORPORATION|6.15
20071212|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071212|889478103|TOL|406620|TOLL BROTHERS INC|21.00
20071212|890516107|TR|23924|TOOTSIE ROLL INDUSTRIES INC|24.83
20071212|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071212|891050106|TRGL|36689|TOREADOR RESOURCES CORP|7.35
20071212|891160509|TD|14822|TORONTO-DOMINION BANK (THE)|71.55
20071212|89147L100|TYG|14965|TORTOISE ENERGY INFRASTRUCTURE|32.84
20071212|89147N304|TTO|68600|TORTOISE CAPITAL RESOURCES COR|11.76
20071212|891565103|TVCZF|24500|TOURNIGAN GOLD CORP|1.20
20071212|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071212|891906109|TSS|78405|TOTAL SYSTEM SERVICES INC|28.54
20071212|891926206|TLEI|1647596|TOTAL LUXURY GROUP INC|0.06
20071212|892000100|TWER|270679|Towerstream Corporation Common|2.18
20071212|89254P209|TRDQ|129900|TRADEQUEST INTERNATIONAL INC|.
20071212|892893108|TT|15441|TRANE INC|35.77
20071212|893522201|TAPFF|10500|TRANSATLANTIC PETROLEUM CP|0.28
20071212|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.60
20071212|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.53
20071212|89376N108|TMY|101863|TRANSMERIDIAN EXPLORATION INC|1.72
20071212|89376R208|TMTA|10403|TRANSMETA CORPORATION COM STK|13.70
20071212|893878108|TUIC|15802|TRANSPORTATION COMPONENTS INC.|.
20071212|894065101|TXCC|18222|TRANSWITCH CORP|1.02
20071212|89421L107|TVLS|12424|Travelstar, Inc. Common Stock|0.27
20071212|89531P105|TWP|488815|TREX CO INC|7.70
20071212|895735108|TIV|31527|TRI-VALLEY CORP|6.90
20071212|895925105|TGIC|601322|TRIAD GUARANTY INC|8.70
20071212|896106200|TRMA|10202|TRICO MARINE SERVICES INC NEW|35.09
20071212|89619Y101|TETFF|15588|TRILOGY ENERGY TRUST UNIT SHAR|6.84
20071212|89622C104|TMXO|21192|TRIMAX CORPORATION|.
20071212|89628E104|TSL|510145|TRINA SOLAR LIMITED ADS (EA RE|48.03
20071212|896749108|GTS|35190|TRIPLE-S MANAGEMENT CORPORATIO|17.41
20071212|89677C108|TTDS|217830|TRITON DISTRIBUTION SYSTEMS IN|0.43
20071212|896787108|TRUA|11006|Triumph Apparel Corporation Co|0.03
20071212|89707M100|TPBV|35000|TROPICAL BEVERAGE INC|.
20071212|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071212|89778N102|TRBN|35857|TRUBION PHARMACEUTICLAS, INC.|10.19
20071212|897839106|TUIJF|25327|TRUE ENERGY TRUST TR UT (CANAD|3.23
20071212|89784N104|TRLG|83369|TRUE RELIGION APPAREL INC|18.80
20071212|89784T101|TNEN|15268|True North Energy Corporation|0.29
20071212|89784U108|TPDI|255970|TRUE PRODUCT ID INC COM|0.06
20071212|89816T103|TRMP|194689|TRUMP ENTERTAINMENT RESORTS IN|5.46
20071212|89834W104|TCHH|84897|Trustcash Holdings, Inc. Commo|0.62
20071212|898567102|TUBR|15420|TUBEAROO, INC. COM STK|0.11
20071212|898697107|TCX|27350|TUCOWS INC|0.71
20071212|899035505|TUES|10693|TUESDAY MORNING CORPORATION|7.16
20071212|899694103|TUMIF|13308|TUMI RESOURCES LTD (CANADA)|0.67
20071212|900111204|TKC|17714|TURKCELL ILETISIM HIZMETLERI A|27.60
20071212|900891102|TSGYF|10100|TUSK ENERGY CORP (CANADA)|1.30
20071212|901167106|TWTRQ|78866|TWEETER HOME ENTERTMT GR INC|0.03
20071212|90186V108|TOFS|19263|247MGI, Inc. Common Stock|0.02
20071212|90212G109|TTY|12501|2020 CHINACAP ACQUIRCO, INC. C|7.14
20071212|90212G117|TTYWS|27290|2020 CHINACAP ACQUIRCO, INC. W|0.86
20071212|90212G208|TTYU|31400|2020 CHINACAP ACQUIRCO, INC. U|8.02
20071212|90224J109|TYRRF|76208|TYLER RESOURCES INC (F)|0.85
20071212|902788108|UMBF|44690|UMB FINANCIAL CORP|35.63
20071212|902846104|UMCN|10551|UMC INC COM STK (DE)|0.05
20071212|902911106|UST|261349|UST INC|58.62
20071212|902924208|USVO|46297|USA VIDEO INTERACTIVE CRP|0.15
20071212|902952100|GROW|125567|US GLOBAL INVESTORS INC CL-A|19.71
20071212|902973155|USBPRH|57500|U.S. Bancorp Depositary Shares|23.18
20071212|902988104|BUGS|64519|U.S. MICROBICS INC|.
20071212|90328M107|USNA|2336059|USANA HEALTH SCIENCES INC|38.76
20071212|90328S500|USAT|11674|USA Technologies, Inc. New Com|5.38
20071212|903293405|USG|538141|USG CORP (NEW)|36.34
20071212|903300200|USBPRJ|75000|USB CAP XI GTD TR PFD SECS|22.90
20071212|903304202|USBPRE|21899|USB CAP VI GTD TR PFD|20.85
20071212|903305209|USBPRK|23400|USB CAP XII GTD TR PFD SECS|21.55
20071212|90333E108|USU|586550|USEC INC|8.73
20071212|90338S102|UGTH|25933|U.S. GEOTHERMAL INC|3.31
20071212|903417103|USS|364902|U.S. SHIPPING PARTNERS L.P. CO|12.50
20071212|90342V109|USBE|184185|US BIOENERGY CORP COM|9.67
20071212|903421105|USSE|41379|U.S. Sustainable Energy Corp.|0.02
20071212|90343L100|USSU|112007|USA Superior Energy Holdings,|0.90
20071212|90344A103|USNT|1881431|U.S. National Telecom, Inc. Co|0.02
20071212|903468106|UBHI|291043|UBID.COM HOLDINGS INC|0.85
20071212|903508109|UFFC|13500|UFOOD RESTAURANT GROUP INC|1.42
20071212|903914109|UPL|30121|ULTRA PETROLEUM CORP|68.19
20071212|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071212|904311107|UA|218934|UNDER ARMOUR INC CL A|48.31
20071212|90459D108|UCPC|354900|UNICAPITAL CORPORATION|.
20071212|904622206|UCOI|1351784|Unico, Incorporated (AZ) New C|.
20071212|904669108|UDGI|27557|UNIDIGITAL INC|.
20071212|90653R101|UDHI|363338|UNION DENTAL HOLDINGS INC|.
20071212|908536105|USQ|21064|UNION STREET ACQUISITION CORP|7.58
20071212|90916J102|UPZS|14571|Unique Pizza and Subs Corporat|0.04
20071212|90933P107|UAMA|46700|UNITED AMERICAN CORPORATION|0.03
20071212|90984P105|UCBI|319029|UNITED COMMUNITY BANKS INC|17.66
20071212|91030T109|UBNKD|12284|UNITIED FINANCIAL BANCORP INC|10.47
20071212|910671106|UIC|218413|UNITED INDUSTRIAL|81.20
20071212|910873405|UMC|297574|UNITED MICROELECTRONICS CORP A|3.43
20071212|910900208|UNRG|10310|UNITED ENERGY CORP NEV|0.51
20071212|911271302|UOVEY|16264|UNITED OVERSEAS BANK SPONS ADR|28.42
20071212|911460103|UBFO|56714|UNITED SECURITY BANCSHARES|14.90
20071212|911805109|USEG|13620|U S ENERGY CORP|4.60
20071212|912023207|UXG|17788|U S GOLD CORP|3.25
20071212|91232N108|USO|64537|UNITED STATES OIL FUND, LP|70.15
20071212|91239R102|USPR|86175|U S PRECIOUS METALS INC|0.35
20071212|912909108|X|27290|UNITED STATES STEEL CP|106.00
20071212|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071212|913347100|UTYW|20000|UNITY WIRELESS CORPORATION|0.05
20071212|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071212|91337M104|UBRG|10400|Universal Bioenergy Inc Common|5.01
20071212|913459103|UDTT|462993|UNIVERSAL DETECTION TECHNOLOGY|.
20071212|91349R208|UVSE|103557|Universal Energy Corp. New Com|0.74
20071212|913586103|UGHO|210721|UNIVERSAL GUARDIAN HLDGS INC|0.08
20071212|91359V107|UVE|792080|UNIVERSAL INSURANCE HLDGS INC|6.40
20071212|91388Q103|UTVG|28429|Universal Travel Group Common|3.62
20071212|913892105|UULFF|20000|UNIVERSAL URANIUM LTD (CANADA)|0.38
20071212|913915104|UTI|115351|UNIVERSAL TECHNICAL INSTITUTE|17.48
20071212|916741101|UPSN|73560|UPSNAP INC|0.23
20071212|91688T104|URZ|60703|URANERZ ENERGY CORP|3.00
20071212|916901507|URRE|368179|Uranium Resources, Inc. New Co|12.12
20071212|91701P105|SXRZF|22036|URANIUM ONE INC ORD SHS (CANAD|9.20
20071212|917027104|URCO|33637|Uranium 308 Corp. Common Stock|1.71
20071212|91707P109|URNAF|39141|URBANA CORP (F)|4.78
20071212|91729J107|USGA|31809|US GLOBAL NANOSPACE INC|.
20071212|91731L207|USBPRI|13900|USB Cap X Preferred Stock|22.55
20071212|91732X101|UTLM|10000|USTELEMATICS, INC. COMMON STOC|0.55
20071212|917569105|UTUC|364654|Utah Uranium Corp. Common Stoc|0.95
20071212|91759P106|UTK|33471|UTEK CORPORATION|14.75
20071212|918076100|UTSI|1869957|UTSARCOM INC|2.85
20071212|91829G102|VRBPF|150000|VRB POWER SYSTEMS INC|0.15
20071212|918458209|VYYO|1639268|VYYO INC COM NEW|3.89
20071212|918474206|VAAFF|695059|VAALDIAM RESOURCES LTD NEW|0.52
20071212|918881103|VCTPF|28932|VALCENT PRODUCTS INC (CANADA)|0.70
20071212|918914102|VLNC|73335|VALENCE TECHNOLOGY INC|2.51
20071212|919794107|VLY|28901|VALLEY NATIONAL BANCORP|18.09
20071212|92047K107|VVTV|34904|VALUEVISION|6.47
20071212|920919107|VKQ|22892|VAN KAMPEN CAP MUNI TST|14.88
20071212|92112B107|VCV|42692|VAN KP CAP(CA)VAL MNI INCM TST|15.02
20071212|921937793|BLV|35813|VANGUARD BD INDEX FD INC LONG|76.60
20071212|921937819|BIV|22773|VANGUARD BD INDEX FD INC INTER|77.50
20071212|921937835|BND|224564|VANGUARD BD INDEX FD INC TOTAL|76.88
20071212|921943858|VEA|72818|VANGUARD TX MANAGED VANGUARD E|49.99
20071212|92204A876|VPU|11614|VANGUARD UTILITIES ETF|89.08
20071212|922042775|VEU|363017|VANGUARD FTSE ALL- WORLD EX-US|60.17
20071212|922042874|VGK|14114|VANGUARD EUROPEAN ETF|78.30
20071212|922321104|VASO|100000|VASOMEDICAL INC|0.06
20071212|92240M108|VGR|24881|VECTOR GROUP LTD|22.41
20071212|922515200|VGPM|27057|VEGA PROMOTIONAL SYS INC (DEL)|.
20071212|92257T707|VEXPD|17538|VELOCITY EXPRESS CORP NEW|3.85
20071212|922576202|VLXC|10782|VELTEX CORP NEW|0.10
20071212|922589106|VNARF|25200|VENA RES INC (CANADA)|0.92
20071212|922908553|VNQ|45809|VANGUARD REIT ETF|65.38
20071212|922908595|VBK|77467|VANGUARD SMALL-CAP GROWTH ETF|71.66
20071212|922908611|VBR|26977|VANGUARD SMALL-CAP VALUE ETF|67.15
20071212|922908629|VO|15167|VANGUARD MID-CAP ETF|77.28
20071212|922908637|VV|102606|VANGUARD LARGE-CAP ETF|66.40
20071212|922908652|VXF|19562|VANGUARD EXTENDED MARKET ETF|107.20
20071212|922908744|VTV|62807|VANGUARD VALUE ETF|67.75
20071212|922908751|VB|27369|VANGUARD SMALL-CAP ETF|69.37
20071212|922908769|VTI|22208|VANGUARD TOTAL STOCK MARKET ET|146.77
20071212|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071212|92336G106|VSE|1260613|VERASUN ENERGY CORPORATION COM|12.85
20071212|92340P100|VRNM|810608|VERENIUM CORPORATION (US)|3.79
20071212|92342Y109|PAY|273849|VERIFONE HOLDINGS INC.|23.51
20071212|923428106|VRDE|110031|VERIDIEN CORP|0.03
20071212|924907108|VRTL|210741|VERTEL CORP|.
20071212|925317208|VRSO|52269|VERSO TECHNOLOGIES INC|0.45
20071212|92532R203|VCSY|792588|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071212|92553T104|VFIN|125945|VFINANCE INC|0.19
20071212|92554J105|VIAC|23395|VIACELL, INC.|7.27
20071212|92554W106|VSPC|66537|VIASPACE INC.|0.07
20071212|925912107|VNWI|23344|VIA NET.WORKS INC|0.02
20071212|92659G600|VSL|10646|VIDESH SANCHAR ADS ( 2ORD)|31.22
20071212|926706102|VYST|76202|VIEW SYSTEMS INC|0.04
20071212|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071212|927426106|VNBC|54091|VINEYARD NATL BANCORP|11.83
20071212|927624106|VION|68784|VION PHARMACEUTICALS INC|0.69
20071212|927625103|VQPH|214901|VIOQUEST PHARMACEUTICALS INC|0.26
20071212|92764R103|VRAL|16500|VIRAL GENETICS INC DEL|0.03
20071212|92765V103|REX|106097|VIREXX MEDICAL CORP|0.11
20071212|92769R108|VM|54951|VIRGIN MOBILE USA INC CL A COM|8.60
20071212|927926303|VGZ|97744|VISTA GOLD CORPORATION NEW|5.01
20071212|92823T108|VHC|15364|VirnetX Holding Corp Common St|6.25
20071212|92826B104|VRAD|99888|VIRTUAL RADIOLOGIC CORPORATION|23.50
20071212|92827K103|VTSI|1041921|VIRTRA SYSTEMS, INC.|.
20071212|92827P102|VRTU|11515|VIRTUSA CORP COM STK (DE)|12.84
20071212|928298108|VSH|17798|VISHAY INTERTECHNOLOGY INC|11.85
20071212|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071212|92833U103|VISN|330663|VISIONCHINA MEDIA INC SPONSORE|8.96
20071212|92839U107|VC|190137|VISTEON CORPORATION|4.13
20071212|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071212|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071212|92846N104|VTAL|44081|VITAL IMAGES INC-NEW|17.66
20071212|928489103|VTCHQ|99858|VITECH AMERICA INC|.
20071212|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.14
20071212|928551100|VVUS|11785|VIVUS INC|5.47
20071212|92856L105|VOSC|62897|Vocalscape Networks, Inc. Comm|0.02
20071212|928563402|VMW|1078503|VMWARE, INC. CL A COM STK|95.29
20071212|928622109|VMII|30310|VOICE MOBILITY INT'L INC|0.27
20071212|928708106|VLTR|11206|VOLTERRA SEMCONDUCTOR CORP|11.95
20071212|928856400|VOLVY|19918|VOLVO A B ADR-B|17.79
20071212|92886T201|VG|571199|VONAGE HOLDINGS CORP|2.09
20071212|92906N101|VYGO|160600|VOYAGER PETROLEUM, INC COM|0.05
20071212|92908D101|VEII|12822|VOYAGER ENTERTAINMENT INTL INC|0.08
20071212|92909L102|VBTC|39725|VUBOTICS INC.|0.10
20071212|92909Q101|VTEC|11398|VTEC INC (NV)|0.15
20071212|92909W108|VOYT|83744|Voyant International Corporati|0.15
20071212|92923C104|WCI|3253206|WCI COMMUNITIES INC.|3.83
20071212|929251106|WHI|1842849|W HOLDING COMPANY INC|1.08
20071212|929267102|WGHMF|15434|WGI HEAVY MINERALS INC|0.82
20071212|92933E108|WSFG|10996|WSB FINANCIAL GROUP, INC. COM|5.90
20071212|92934F104|WH|40900|WSP HOLDINGS LTD ADR|8.78
20071212|929352102|WX|10428|WUXI PHARMATECH, CAYMAN INC RE|31.17
20071212|92979K208|WBPRD|477953|Wachovia Cap Tr X Tr Pfd Secur|25.60
20071212|931422109|WAG|28205|WALGREEN COMPANY|36.90
20071212|934550104|WMG|199944|WARNER MUSIC GROUP CORP|6.94
20071212|934902107|WNMI|11458|WARNING|.
20071212|939322103|WM|21527|WASHINGTON MUTUAL,INC|17.42
20071212|939322848|WAHCU|32432|WASHINGTON MUT UNIT TR PFD INC|33.80
20071212|939653101|WRE|53643|WASH REAL EST INV TST SBI|31.27
20071212|941845109|WPUR|11102|WATERPURE INTERNATIONAL, INC.|0.25
20071212|94348P108|WAUW|32618|WAUWATOSA HOLDINGS INC|13.18
20071212|943526301|WAVX|172344|WAVE SYSTEMS CORP CL-A COM STK|1.40
20071212|944027101|WAVO|10477|WAVO CORPORATION|.
20071212|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071212|94770V102|WBMD|14280|WEBMD HEALTH CORP CL A|42.51
20071212|94846M102|WZEN|10379|WEBZEN INC|3.90
20071212|94946T106|WCG|49123|WELLCARE HEALTH PLANS, INC|46.62
20071212|949702104|WMAN|66809|WELLMAN INC|0.19
20071212|94979D200|GWF|41677|WELLS FARGO CAP VIII 5.625% TS|20.36
20071212|94979P203|JWF|30241|WELLS FARGO CAP IX TR ORIGINAT|20.54
20071212|95046R106|WWEI|165250|WELWIND ENERGY CORPORATION COM|0.12
20071212|950670307|WNRC|21518|WENR CORP NEW|0.15
20071212|950755108|WERN|13035|WERNER ENTERPRISES INC|18.58
20071212|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.77
20071212|952845105|WFTBF|102280|WEST FRASER TIMBER LTD|32.52
20071212|954235107|WMAR|18386|WEST MARINE INC|8.91
20071212|95628P106|WTMNF|96600|West Trimmins Mining Inc. Ordi|0.83
20071212|95709T704|WRS|21327|WESTAR ENERGY, 1ST MTG INC 6.1|24.90
20071212|957090103|WABC|19420|WESTAMERICA BANCORP|45.52
20071212|957638109|WAL|184526|WESTERN ALLIANCE BANCORPORATIO|25.50
20071212|95766A101|ESD|44864|WESTERN ASSET EMERGING MKTS DE|17.80
20071212|95766H106|HIF|16223|WESTERN ASSET HIGH INCM FUND I|9.25
20071212|957664105|WEA|11186|WESTERN ASSET PREMIER BOND FD|13.81
20071212|95827Q103|WGPWF|68099|WESTERN GEOPOWER CORP|0.43
20071212|958435109|SBI|11733|WESTERN INTER MUNI FD INC COM|8.66
20071212|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.08
20071212|959319104|WNR|10392|WESTERN REFINING, INC.|28.13
20071212|959802109|WU|11980|THE WESTERN UNION COMPANY|23.10
20071212|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071212|960413102|WLK|13476|WESTLAKE CHEMICAL CORPORATION|19.65
20071212|960908101|WPIVF|41077|WESTPORT INNOVATIONS INC (F)|2.17
20071212|96328T109|WFYW|131341|WHERIFY WIRELESS, INC.|0.10
20071212|964109102|WMTM|12529|WHITE MOUNTAIN TITANIUM CORP|1.40
20071212|966837106|WFMI|54983|WHOLE FOODS MKT INC|42.92
20071212|96950F104|WPZ|142954|WILLIAMS PARTNERS L.P. COM UTS|36.90
20071212|969904101|WSM|10049|WILLIAMS-SONOMA INC|28.70
20071212|971858105|WLON|19844|WILON RESOURCES INC COM STK|0.27
20071212|974280307|WINN|30794|WINN-DIXIE STORES INC COM NEW|16.78
20071212|974637100|WGO|60470|WINNEBAGO INDS INC|21.86
20071212|97550R100|WDMG|12527|WINSONIC DIGITAL MEDIA GROUP L|0.40
20071212|97651M109|WIT|46467|WIPRO LIMITED ADS (1 EQTY SHS)|14.83
20071212|97652A203|RNIN|16237|WIRELESS RONIN TECHNOLOGIES, I|2.76
20071212|976527101|WLSA|25335|WIRELESS AGE COMMUNICATIONS IN|0.20
20071212|97717W281|DGS|47269|WIDOMTREE EMERGING MARKETS SMA|46.75
20071212|97717W315|DEM|114483|WISDOMTREE EMERG MKTS HG YLD E|53.45
20071212|97717W331|DRW|94149|WISDOMTREE INTERNATONAL REAL E|54.95
20071212|97717W653|DBU|97224|WISDOMTREE TR INTL UTILITIES S|35.67
20071212|97717W687|DBR|60813|WISDOMTREE TR INTL HEALTH CARE|27.26
20071212|97717W760|DLS|68914|WISDOMTREE TR INTL SMALL CAP D|68.15
20071212|97717W794|DOL|54464|WISDOMTREE TR INTL LARGECAP DI|70.85
20071212|97717W802|DTH|39757|WISDOMTREE TRUST DEFA HIGH-YIE|69.36
20071212|977427103|WITM|90286|WITS BASIN PRECIOUS MINERALS I|0.24
20071212|97750V109|WIZD|78893|WIZZARD SOFTWARE CORPORATION|2.60
20071212|978166106|WATG|524110|Wonder Auto Technology, Inc. C|9.48
20071212|980228308|WOPEY|11015|WOODSIDE PETE LTD SPONS ADR|41.93
20071212|98136R101|WLGC|51505|WORDLOGIC CORPORATION|1.74
20071212|98142E508|WDAM|257228|WORLDAM, INC NEW|.
20071212|98148A203|WHKA|18441210|World Hockey Association Corp.|.
20071212|98153N108|WPKS|12738|WORLD POKER STORE INC|0.18
20071212|98155N106|WWAT|28118|WorldWater & Solar Technologie|1.84
20071212|981573108|WDSC|24872|WORLD SOURCE, INC.|.
20071212|981579105|WRSP|435717|WORLDSPACE, INC.|2.42
20071212|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071212|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071212|98211W108|WPTE|13691|WPT ENTERPRISES INC|1.90
20071212|98385L102|XSNX|57409|XSUNX INC|0.29
20071212|98385X106|XTO|361307|XTO ENERGY INC.|63.94
20071212|98386D109|XTLB|55252|XTL BIOPHARMACEUTICALS AMERICA|1.99
20071212|983895301|XKEM|139720|XECHEM INTL INC NEW|.
20071212|983919101|XLNX|50123|XILINX INC|22.17
20071212|983982109|XFML|50054|XINHUA FINANCE MEDIA LIMITED A|6.28
20071212|98400P104|XCR|18024|Xcorporeal, Inc. Common Stock|5.13
20071212|98414Y109|XFN|13187|XFONE INC|2.97
20071212|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071212|98415N102|XMCP|11980|XIOM COPR COM|1.25
20071212|98416F108|XPNG|13000|XPENTION GENETICS|.
20071212|984249102|YRCW|59724|YRC WORLDWIDE INC|19.30
20071212|98462Y100|AUY|233236|YAMANA GOLD INC|13.19
20071212|984851204|YARIY|13285|YARA INTL ASA SPONS ADR (NORWA|42.47
20071212|98584B103|YGE|92396|YINGLI GREEN ENERGY HOLDING CO|29.96
20071212|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071212|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071212|98876R204|ZBB|63545|ZBB ENERGY CORPORATION|2.55
20071212|988801106|ZVUE|11724|ZVUE CORPORATION COM|1.76
20071212|98884U108|ZAGG|180615|ZAGG INCORPORATED COM STK|0.82
20071212|98885W103|ZLDV|13627|ZALDIVA INC COM|0.40
20071212|988858106|ZLC|31025|ZALE CORPORATION|17.29
20071212|98886B108|ZAOFF|14632|ZAIO CORP|1.33
20071212|98887P106|ZMGD|54650|ZAMAGE DIGITAL ART IMAGING INC|.
20071212|988924106|ZTM|10682|Z-TRIM HOLDINGS, INC|0.50
20071212|989139100|ZL|54801|ZARLINK SEMICONDUCTOR INC.|1.06
20071212|98920P105|ZLST|68291|Zealous Trading Group, Inc. Co|0.17
20071212|98952K107|HOGS|178489|ZHONGPIN INC COM STK|12.00
20071212|989524301|ZILG|15500|ZILOG INC|3.04
20071212|989555107|ZIMCF|102511|ZIM CORPORATION ORD SHS (CANAD|.
20071212|98973P101|ZIOP|13090|ZIOPHARM ONCOLOGY, INC.|2.73
20071212|98974P100|ZIXI|20558|ZIX CORPORATION|4.87
20071212|98974R106|ZPNW|13566|ZIPPI NETWORKS, INC COM STK|0.25
20071212|98977K108|ZRSCF|14332|Zoloto Resources Ltd. Common S|1.07
20071212|989817101|ZUMZ|432361|ZUMIEZ INC COM|24.84
20071212|98982J104|ZUPC|92260|Zupintra Corporation, Inc. Com|.
20071213|D1668R123|DAI|42283|DAIMLER AG|101.52
20071213|D18190898|DB|80873|DEUTSCHE BANK AG NAMEN AKT|133.28
20071213|E90215109|TLVT|11315|TELEVENT GIT S.A. (SPAIN)|25.74
20071213|G0474B105|RAMS|18174|ARIES MARITIME TRANSPORT LTD|7.08
20071213|G10082108|EXXI|14199|Energy XXI (Bermuda) Limited C|5.05
20071213|G1150G111|ACN|20542|ACCENTURE LTD CL-A|34.65
20071213|G2110U109|CHNR|51467|CHINA NATURAL RESOURCES, INC|28.07
20071213|G23773107|CWCO|21001|CONSOLIDATED WATER CO., INC.|29.59
20071213|G2519Y108|BAP|16505|CREDICORP LTD (COMM $5.00 PAR)|77.15
20071213|G25343107|CZZ|74797|COSAN LIMITED SHS A (BERMUDA)|10.63
20071213|G2552X108|COV|420984|COVIDIEN LTD COM|43.29
20071213|G29438101|EFUT|11497|E-FUTURE INFORMATION TECHNOLOG|18.41
20071213|G31611109|XLACF|54105|XCELERA INC|0.10
20071213|G32030101|CLWT|46342|EURO TECH HOLDINGS CO LTD|2.94
20071213|G3682E127|FRO|49858|FRONTLINE LTD|48.11
20071213|G3704F102|FFHL|98184|FUWEI FILMS (HOLDINGS) CO., LT|6.58
20071213|G3921A175|GLBC|38667|GLOBAL CROSSING LTD NEW (BERMU|22.08
20071213|G4095J109|GLRE|14294|GREENLIGHT CAPITAL RE LTD CL A|20.89
20071213|G4604M106|HLSYF|31203|HLS SYSTEMS INTERNATIONAL, LTD|8.52
20071213|G491BT108|IVZ|6255564|INVESCO LTD (NEW)|27.25
20071213|G5299G106|VLCCF|95131|KNIGHTSBRIDGE TANKERS LTD|25.86
20071213|G55312105|JADE|29830|LJ INTL INC|4.14
20071213|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071213|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|14.71
20071213|G60642108|MF|29758|MF GLOBAL LTD|28.73
20071213|G65773106|NAT|220891|NORDIC AMERICAN TANKER SHPG LT|34.62
20071213|G67543101|OPTV|180532|OPENTV CORP CL-A|1.00
20071213|G67828106|SEED|152383|ORIGIN AGRITECH LIMITED|6.18
20071213|G6852T204|PREPRC|15839|PARTNERRE LTD PFD C|21.31
20071213|G72457107|PRS|341587|PRIMUS GUARANTY LTD|6.51
20071213|G7303A109|XING|123916|QIAO XING UNIV TELEPHONE INC|8.50
20071213|G73031109|QXM|21538|QIAO XING MOBILE COMMUNICATION|8.30
20071213|G73537410|SCT|58052|SCOTTISH RE GROUP LIMITED|1.05
20071213|G7498P200|RNRPRB|13369|RENAISSANCERE HLDGS LTD PFD SH|21.35
20071213|G7513K103|REPPRA|39970|REPSOL INTL CAP LTD 7.45%PF A|25.00
20071213|G8018D107|SCA|66358|SECURITY CAPITAL ASSURANCE LTD|5.45
20071213|G80637104|SHA|71165|SHANGHAI CENTURY ACQUISTION CO|8.45
20071213|G81075106|SFL|11395|SHIP FINANCE INTERNATIONAL LTD|26.74
20071213|G81365101|SSTR|87505|SILVERSTAR HOLDINGS LTD|1.80
20071213|G84384109|CTDC|80040|CHINA TECHNOLOGY DEVELOPMENT G|5.82
20071213|G84922106|WPL|924302|W. P. STEWART & CO LTD|5.55
20071213|G88576106|THRSF|15790|Thunderbird Resorts, Inc. Ordi|7.10
20071213|G88915106|TTNUF|20955|TITANIUM GROUP LTD (B.V.I.)|0.11
20071213|G90073100|RIG|179054|TRANSOCEAN INC NEW ORD SHRS (N|138.66
20071213|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071213|G9456A100|GLNG|35213|GOLAR LNG LTD (BERMUDA)|21.27
20071213|H50430232|LOGI|127655|LOGITECH INTERNATIONAL S.A .OR|35.29
20071213|H89231338|UBS|28474|USB AG (NEW)|49.26
20071213|M0861T100|ALVR|108915|ALVARION LTD|8.94
20071213|M20157109|BPHX|29103|BLUEPHOENIX SOLUTIONS LTD|16.50
20071213|M2196U109|CEL|66571|CELLCOM ISRAEL LTD ORD SHS (IS|31.90
20071213|M7516K103|NVMI|10200|NOVA MEASURING INSTRUMENTS LTD|2.40
20071213|M7531S206|ORCT|17168|ORCKIT COMMUNICATIONS LTD (NEW|8.00
20071213|M7946T104|PNTR|39569|POINTER TELOCATION LTD ORD SHS|6.70
20071213|M8183P102|RRST|33700|RRSAT GLOBAL COMMUNICATIONS NE|20.65
20071213|M84116108|SILC|17825|SILICOM LTD|14.93
20071213|M87896102|TISA|16599|TOP IMAGE SYS LTD|1.89
20071213|M8791A109|OTIV|16205|ON TRACK INNOVATIONS LTD|3.98
20071213|N07045102|ASMI|31183|ASM INTERNATL N.V|23.25
20071213|N07059186|ASML|97012|ASML HOLDING NV NY REG SHS NEW|34.36
20071213|N31010106|EURX|19465|EURAND N V ORD SHS (NETHERLAND|15.84
20071213|N72482107|QGEN|21229|QIAGEN NV|22.20
20071213|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071213|P47725109|GEECE|26801|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071213|Q7759R100|PGLA|21008|PROGEN PHARMACEUTICALS LIMITED|2.19
20071213|R2188Y478|EKF|23668|ESKSPORTFINANS ASA *% ENHANCED|17.05
20071213|V3267N107|EXM|44713|EXCEL MARITIME CARRIER LTD(NEW|52.79
20071213|Y2187A101|EGLE|126639|EAGLE BULK SHIPPING INC.|27.78
20071213|Y2685T107|GNK|105149|GENCO SHIPPING & TRADING LTD|61.62
20071213|Y2692M103|GMR|133713|GENERAL MARITIME CORP|26.47
20071213|Y2711Y104|GIGM|731563|GIGAMEDIA LIMITED|18.89
20071213|Y6020X103|MRDAF|19196|MERIDIAN COMPANY LTD|1.30
20071213|Y62196111|NMWS|14432|NAVIOS MARITIME HOLDINGS INC W|8.88
20071213|Y64202107|OCNF|49497|OCEANFREIGHT INC. COM (MARSHAL|19.35
20071213|Y7169G109|QMAR|18951|QUINTANA MARITIME LTD (MARSHAL|25.36
20071213|Y73760111|SRGWS|11208|SEANERGY MARITIME CORP WTS ON|1.30
20071213|Y8162K105|SBLK|14298|STAR BULK CARRIERS CORP COM ST|13.25
20071213|Y8564W103|TK|50000|TEEKAY CORPORATION (MARSHALL I|55.82
20071213|Y8897Y107|TOPT|99500|TOP TANKERS INC|3.37
20071213|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071213|000788109|ABWG|54828|A.B. WATLEY GROUP INC|0.07
20071213|000833103|ACAH|10598|ACA CAPITAL HOLDINGS INC COM|1.03
20071213|000937102|ABN|12677|ABN AMRO HOLD N.V. ADS(1 ORD)|52.80
20071213|001037100|AFAO|118711|AFA Music Group, Inc. Common S|.
20071213|001055102|AFL|21814|AFLAC INC|61.07
20071213|00167K500|ADL|92470|AMDL INC|4.14
20071213|00185E106|APAC|16053|APAC CUSTOMER SERVICES INC|1.33
20071213|001963107|ASVI|216614|A S V INC|12.34
20071213|001986108|AETUF|10669|ARC ENERGY TRUST UTS|18.88
20071213|00202H108|APPX|36246|APP PHARMACEUTICALS, INC.|11.05
20071213|00206R102|T|42552|AT&T INC. COM|41.71
20071213|00208J108|ATPG|15076|ATP OIL & GAS CORPORATION|47.28
20071213|00208W109|TRMD|22429|AKTIESELSKABET DAMPSKIBSSELSKA|38.76
20071213|00211E104|ATCT|44588|ATS Corporation Common Stock|3.40
20071213|00211G208|ATT|32132|AT&T INC SR NT 6.375|24.55
20071213|002255107|AUO|129070|AU OPTRONICS CP ADS (10 COM)|18.38
20071213|002346104|AVII|12601|AVI BIOPHARMA INC|2.23
20071213|002457109|AXMP|10194|AXM PHARMA INC|0.07
20071213|002824100|ABT|299483|ABBOTT LABORATORIES|58.11
20071213|003069101|AABVF|54500|ABERDEEN INTERNATIONAL INC|0.47
20071213|003654100|ABMD|34754|ABIOMED INC|14.53
20071213|003687100|ABH|718026|ABITIBIBOWATER, INC.|25.31
20071213|004225108|ACAD|25365|ACADIA PHARMACEUTICALS INC|12.22
20071213|00430L103|ABPI|34229|ACCENTIA BIOPHARMACUETICALS IN|2.60
20071213|00431M308|ACCP|14407|Access Pharmaceuticals, Inc. N|2.45
20071213|004329108|AIXD|113223|ACCESS INTEGRATED TECHNOLOGIES|4.93
20071213|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071213|00438G205|AHHAP|51341|ACCREDITED MTG LN REIT TR PREF|9.65
20071213|00438W101|ACUP|41004|ACCUPOLL HLDG CORP|.
20071213|004409108|AMKT|65900|ACE MARKETING & PROMOTIONS, IN|0.80
20071213|00443E104|ACGY|25001|ACERGY SA AMERICAN DEPOSITORY|21.81
20071213|004498101|ACIW|32541|ACI WORLDWIDE INC COM STK (DE)|24.41
20071213|004724100|AMIIQ|38956|ACME METALS INC|.
20071213|004848107|ACFN|32803|ACORN FACTOR INC COM|4.40
20071213|005015102|AGNM|10027|ACRONGENOMICS INC|1.00
20071213|00504W100|ACPW|62774|ACTIVE POWER INC|2.39
20071213|005060108|ATVE|53220|ACTIVECORE TECHNOLOGIES, INC.|.
20071213|00635P107|ARXT|14939|ADAMS RESPIRATORY THERAPEUTICS|59.25
20071213|006852206|ADEN|386100|ADEN ENTERPRISES INC|.
20071213|007131105|ADBRF|35000|ADMIRAL BAY RESOURCES INC|0.25
20071213|00724X102|ADLR|25200|ADOLOR CORPORATION|4.94
20071213|00737P104|ADST|12408|ADSTAR INC|0.45
20071213|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.29
20071213|007511108|ADVC|419356|ADVANCED COMMUNICATIONS TECH|.
20071213|00752G104|ABPH|25000|ADVANCED BIOPHOTONICS, INC.|.
20071213|00752H102|GBT|11761|ADVANCED BATTERY TECHNOLOGIES|4.40
20071213|00752J108|AATI|13457|ADVANCED ANALOGIC TECHNOLOGIES|11.73
20071213|00752K105|ACTC|92283|ADVANCED CELL TECHNOLOGY, INC.|0.20
20071213|00754V109|ADOT|1341107|ADVANCED OPTICS ELECTRNCS INC|.
20071213|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071213|00756F201|APPI|24900|ADVANCED PLANT PHARMACTCL|.
20071213|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.40
20071213|00763M108|EYE|80337|ADVANCED MEDICAL OPTICS INC.|25.44
20071213|00763V108|AIDO|10607|ADVANCED ID CORPORATION|0.18
20071213|00765G109|AOLS|27600|AEOLUS PHARMACEUTICALS INC|0.39
20071213|00765H107|ADLS|21098|ADVANCED LIFE SCIENCES HOLDING|1.80
20071213|00766U107|AVRG|87921|Advanced Resouces Group, Ltd.|0.16
20071213|00768M103|AERO|262513|AERO GROW INTERNATIONAL, INC.|5.70
20071213|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.08
20071213|007928104|ADVR|1674452|ADVANCED VIRAL RESEARCH CORP|0.02
20071213|00808Y109|AEMD|14247|AETHLON MEDICAL INC|0.71
20071213|008252108|AMG|36826|AFFILIATED MANAGERS GROUP INC|124.94
20071213|00846L101|FEED|27072|AgFeed Industries, Inc. Common|9.49
20071213|008474108|AEM|21321|AGNICO-EAGLE MINES LTD|49.89
20071213|008543100|AGPT|22400|AGRIPOST INC|.
20071213|008721102|AIDA|10233|AIDA Pharmaceuticals, Inc. Com|1.30
20071213|009253105|ABEW|195661|AIRBEE WIRELESS INC|0.09
20071213|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071213|009411109|AMCN|22809|AIRMEDIA GROUP INC SPONSORED A|19.79
20071213|00950H102|AIRN|16172|AIRSPAN NETWORKS INC|1.67
20071213|00950V101|AIRV|16229|AIRVANA INC COM STK (DE)|6.57
20071213|009606104|AIXG|37681|AIXTRON AKTEINGESESELLSCHAFT A|13.16
20071213|009720103|AKNS|61074|Akeena Solar, Inc. (DE) Common|6.07
20071213|010196103|AKSY|234286|AKSYS LTD|.
20071213|010392470|ALAWP|35000|ALABAMA POWER CO Non Cumulativ|25.00
20071213|010392520|ABA|24521|Alabama Power Company Sr Nt Se|26.13
20071213|011612603|ALAN|10900|ALANCO TECHNOLOGIES INC NEW CO|1.36
20071213|01374L109|ALMY|63228|Alchemy Creative, Inc. Common|2.19
20071213|013775101|ACMG|49519|Alcard Chemicals Group, Inc. (|.
20071213|013904305|ALU|48156|ALCATEL-LUCENT ADR|8.12
20071213|01408A111|AIIWS|10457|ALDABRA 2 ACQUISITION CORP WAR|2.77
20071213|014485106|AFN|1151674|ALESCO FINANCIAL INC|4.03
20071213|01535P106|AXU|11899|Alexco Resource Corp Common Sh|4.29
20071213|015404106|ACEL|35767|ALFACELL CORP|1.72
20071213|015910102|AGQNF|31232|ALGONQUIN POWER INCOME FD TR U|7.86
20071213|016230104|ALCO|18794|ALICO INC|39.59
20071213|017486101|ABDS|29036|Allegro Biodiesel Corporation|0.43
20071213|018265108|ALRY|12059|ALLENERGY INCORPORATED|0.07
20071213|01858P105|ADTR|2226652|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20071213|01860U100|AETR|15718|THE ALLIANCE ENTERPRISE CORPOR|0.05
20071213|018773309|ALLP|12040|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071213|01903Q108|ALD|1168038|ALLIED CAPITAL CORP|23.09
20071213|019344100|ANV|41721|ALLIED NEVADA GOLD CORP|5.94
20071213|019777101|ALTH|12389|ALLOS THERAPEUTICS INC|6.60
20071213|020002101|ALL|20430|ALLSTATE CORP (THE)|52.26
20071213|02043Q107|ALNY|16132|ALYNLAM PHARMACEUTICALS INC|31.39
20071213|020772109|APT|19383|ALPHA PRO TECH,LTD|1.65
20071213|02081D208|ALRX|15309|ALPHARX INC NEW-NEW|0.21
20071213|020814208|APTD|20979|ALPHATRADE.COM-NEW|0.28
20071213|02082E106|AGD|36234|ALPINE GLOBAL DYNAMIC DIVIDEND|23.10
20071213|021152103|ALSE|19021|ALSERES PHARMACEUTICAL INC COM|2.80
20071213|021211107|ALUS|17285|ALSIUS CORP DEL COM STK|4.30
20071213|021373105|ALTI|37403|ALTAIR NANOTECHNOLOGOES INC|4.23
20071213|02209S103|MO|26395|ALTRIA GROUP,INC.|77.71
20071213|02216N105|ALTU|11891|ALTUS PHARMACEUTICALS INC|10.16
20071213|022276109|ACH|14642|ALUIMINUM CORP OF CHINA ADR (2|57.00
20071213|022624100|ACGI|203540|AMACORE GROUP, INC. (THE) CLAS|0.44
20071213|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.71
20071213|02301T108|AGCBF|29906|AMARILLO GOLD CORPORATION|0.89
20071213|023135106|AMZN|19827|AMAZON COM INC|91.28
20071213|023139108|ABK|930860|AMBAC FINANCIAL GROUP INC.|24.87
20071213|023434103|AANI|69349|AMEDIA NETWORKS INC|.
20071213|023475106|AMHD|116976|AMELOT HOLDINGS, INC.|.
20071213|02364W105|AMX|10859|AMERICA MOVIL, S.A.B. DE C.V.|63.36
20071213|024600108|ABMC|21536|AMERICAN BIO MEDICA CORP|0.66
20071213|024638108|ABGFF|226156|AMERICAN BONANZA GOLD CORP (CA|0.18
20071213|024937104|ACAS|259366|AMERICAN CAP, STRATETIES LTD|37.12
20071213|025195207|ACLI|16061|AMERICAN COMMERCIAL LINES INC|17.40
20071213|025334103|ADY|53179|AMERICAN DAIRY INC|13.53
20071213|025537101|AEP|15465|AMERICAN ELECTRIC POWER INC|47.64
20071213|025636200|AEGG|1142321|AMERICAN ENERGY GROUP, LTD (NE|0.55
20071213|02639A102|AGFL|31649|AMERICAN GOLDFIELDS INC|1.09
20071213|02660R107|AHMIQ|212615|AMERICAN HOME MTG INVESTMENT C|0.04
20071213|02672T109|MRF|16205|AMERICAN INCOME FUND|7.81
20071213|02686W106|AIME|12450|AMERICAN INTERACTIVE MEDIA INC|.
20071213|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20071213|027070101|AITP|17407|AMERICAN ITALIAN PASTA CL-A|6.90
20071213|027131200|ALRN|11987|AMERICAS LEARNING CENTERS, INC|0.07
20071213|02744M108|AMMD|33861|AMERICAN MEDICAL SYS HLDS INC|13.50
20071213|02756R102|AMGI|35565|AMERICAN MOLD GUARD INC COM ST|0.46
20071213|027568104|AMC|10657|AMER MORT ACCEPT(SHS BENE INT|2.00
20071213|028723104|AEZ|15000|AMERICAN OIL & GAS INC|6.10
20071213|02916P103|ARII|32902|AMERICAN RAILCAR INDUSTRIES IN|18.29
20071213|029263100|ARP|78340|AMERICAN REPROGRAPHICS COMPANY|17.25
20071213|030111108|AMSC|19280|AMERICAN SUPERCONDUCTOR CORP|26.37
20071213|030145205|ATCO|83012|AMERICAN TECH CORP (DEL) NEW|2.25
20071213|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071213|03036P106|AMUC|154483|AMERICAN UTILICRAFT CORPORATIO|.
20071213|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071213|03058P109|AWBC|14154|AMERICAN WEST BANCORPORATION|17.77
20071213|03060R101|ACF|358392|AMERICREDIT CORP|10.35
20071213|03062W207|ACII|29171|AmeriChip International Inc. N|0.05
20071213|03073V107|AMTY|31365|AMERITYRE CORPORATION|2.03
20071213|03074A102|ASRV|29575|AMERISERV FINANCIAL INC|3.08
20071213|030757108|AWEC|638680|Ameriwest Energy Corp. Common|0.63
20071213|031162100|AMGN|11412|AMGEN INC|49.99
20071213|03152W109|FOLD|10171|AMICUS THERAPEUTICS INC COM ST|15.92
20071213|031539109|AMNT|48668|Amish Naturals, Inc. Common St|1.53
20071213|031660103|AMXG|11911|AMMEX GOLD MINING CORP COM STK|0.16
20071213|032015109|AMPL|33584|AMPAL-AMERICAN ISREAL CORP A|7.20
20071213|032092306|AMPX|24325|AMPEX CORP CL-A COM STK (NEW)|7.26
20071213|032515108|ANAD|11051|ANADIGICS INC|10.39
20071213|03252Q408|ANDS|110500|ANADYS PHARMACEUTICALS INC|1.95
20071213|034624403|ANGC|32864|ANGELES CORP|.
20071213|034918102|ANPI|34000|ANGIOTECH PHARMACEUTICALS INC|3.70
20071213|035229103|BUD|18121|ANHEUSER BUSCH COS INC|53.04
20071213|035710409|NLY|22929|ANNALY CAPITAL MANAGEMENT, INC|17.52
20071213|03634J106|ANPG|32646|Anpath Group, Inc. Common Stoc|1.20
20071213|03662X100|ANSW|11287|ANSWERS CORPORATION|5.58
20071213|037023108|AHR|48111|ANTHRACITE CAP INC|8.08
20071213|037032109|AGEN|138685|ANTIGENICS INC. (DEL)|2.15
20071213|037243102|ATGYF|30800|ANTRIM ENERGY INC|4.44
20071213|03748R408|AIVPRG|12100|APARTMNT INV&MGMT 9.375%G PFD|25.32
20071213|03759P101|APHTQ|261146|APHTON CORP|.
20071213|03761E102|AGT|70787|APOLLO GOLD CORP|0.50
20071213|03761M104|APIO|125215|API Nanotronics Corp. Common S|0.19
20071213|03762E101|APDR|55903|Apollo Drilling, Inc. Common S|0.02
20071213|037833100|AAPL|100657|APPLE INC COM STK|190.86
20071213|03814E307|ATREQ|83000|APPLETREE CO INC|.
20071213|03815U102|APDN|123300|APPLIED DNA SCIENCES INC|0.11
20071213|038188306|DIGA|108173|APPLIED DIGITAL SOLUTIONS INC|0.61
20071213|03822W406|AMCCD|14841|APPLIED MICRO CIRCUITS CORPORA|9.95
20071213|038222105|AMAT|19607|APPLIED MATERIALS INC|18.38
20071213|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071213|03840C101|AQNM|10383|AQUENTIUM INC|0.15
20071213|03840M208|AQPTY|11786|AQUARIUS PLATINUM LTD SPNS ADR|72.81
20071213|03840N107|AQUA|33190|AQUACELL TECH INC|0.24
20071213|03841C100|AQAS|229804|AQUA SOCIETY INC|0.30
20071213|03841G101|AQARF|11851|Aquila Resources Inc Ordinary|0.72
20071213|038923108|ABR|24000|ARBOR REALTY TRUST INC|18.01
20071213|039209101|KAD|109583|ARCADIA RESOURCES INC|1.00
20071213|03938L104|MT|19815|ARCELORMITTAL NY REGISTRY SHS|74.90
20071213|039380100|ACI|10000|ARCH COAL, INC.|40.86
20071213|039483102|ADM|70110|ARCHER DANIELS MIDLAND CO|38.73
20071213|039675103|AGUNF|30541|ARCTIC GLACRER INCOME FUND TR|11.14
20071213|03969P107|RDEA|24138|ARDEA BIOSCIENCES INC COM STK|12.85
20071213|040047102|ARNA|17090|ARENA PHARMACEUTICALS, INC.|8.66
20071213|040098204|ARET|105300|ARETE INDS INC - NEW|.
20071213|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071213|04033A100|ARIA|80222|ARIAD PHARMACEUTICALS INC|4.34
20071213|04035C104|AWYI|249598|ARIEL WAY, INC|.
20071213|042068106|ARMHY|244899|ARM HOLDINGS PLC ADS|7.90
20071213|042797100|ARWR|30734|ARROWHEAD RESEARCH CORP|3.89
20071213|04301Q100|ARTE|20864|ARTES MEDICAL, INC COM|2.50
20071213|043136100|ARTC|396879|ARTHROCARE CORP|49.13
20071213|04314Q105|ALIF|92232|ARTIFICAL LIFE INC|1.75
20071213|043176106|ARUN|384559|ARUBA NETWORKS, INC.|15.08
20071213|043387109|ARYX|68709|ARYX THERAPEUTICS INC COM STK|7.62
20071213|043393206|ASGLY|18559|ASAHI GLASS ADR|14.13
20071213|043635101|ASTI|96052|ASCENT SOLAR TECHNOLOGIES INC|20.69
20071213|04516D100|ASIQ|11200|ASI ENTERTAINMENT INC.|0.02
20071213|04517L101|ASPZ|21932|ASIA PROPERTIES INC|0.35
20071213|04518D108|AAGH|19649|Asia Global Holdings Corp. Com|0.09
20071213|045188109|AKMN|31291|AskMeNow, Inc. Common Stock|0.18
20071213|04543P100|AACC|73298|ASSET ACCEP CAP CORP|11.29
20071213|04544X102|ALC|23795|ASSISTED LIVING CONCEPTS INC N|7.07
20071213|04622L103|APHY|195000|ASSURED PHARMACY INC|0.19
20071213|046220109|ASFI|43624|ASTA FUNDING INC|33.57
20071213|04634R106|ATTG|67080|ASTRATA GROUP INCORPORATED|0.60
20071213|046352100|ASTR|10166|ASTRALIS LTD|.
20071213|04648R209|AKCZF|21112|ASUSTEK COMP GDR REGS|3.12
20071213|046491106|ATADF|47600|ATAC RESOURCES LTD (CDA)|0.37
20071213|04651M204|ATAR|45390|ATARI INC. COM (NEW)|1.66
20071213|04685W103|ATHN|42052|ATHENAHEALTH, INC. COM|43.70
20071213|047439104|AGIX|184348|ATHEROGENICS INC|0.47
20071213|04744L106|ATHX|58744|Athersys, Inc. Common Stock|4.50
20071213|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071213|049303100|ATN|52272|ATLAS ENERGY RESOURCES LLC COM|30.24
20071213|04939R108|AHD|28034|ATLAS PIPELINE HOLDINGS, L.P.|29.01
20071213|049392103|APL|217072|ATLAS PIPELINE PARTNERS LP UTS|43.35
20071213|04957F101|ATNAF|10923|ATNA RESOURCES LTD (F)|1.41
20071213|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071213|050055102|ATWT|121110|ATWEC TECHNOLOGIES INC|.
20071213|05069X104|AUCI|217500|AUCTIONS INTL INC (NEVADA)|0.18
20071213|050912203|AZC|157686|AUGUSTA RESOURCE CORP|4.09
20071213|05106P403|AGHS|60291|AuGRID Global Holdings Corpora|.
20071213|05155L105|ARGA|634454|Auriga Laboratories, Inc. Comm|0.10
20071213|051918209|AUNFF|22900|AURCANA CORP|0.70
20071213|052036100|AOG|61670|AURORA OIL & GAS CORPORATION C|1.50
20071213|05208R109|AURC|84661|Aurus Corp. Common Stock|0.04
20071213|052526100|AEN|25720|AUSTRAL PAC ENERGY LTD|1.07
20071213|052776101|AIMM|14513|AUTOIMMUNE INC|1.37
20071213|05334D107|AUXL|98424|AUXILIUM PHARAMCEUTICALS INC|29.09
20071213|05346P106|AVRX|42652|AVALON PHARMACEUTICALS INC|3.33
20071213|053467205|AOGN|10053|Avalon Oil and Gas, Inc. New C|0.42
20071213|05348W109|AVNX|35705|AVANEX CORP.|1.46
20071213|053484705|AVBPRH|10274|AVALONBAY COMMS 8.70%SR H PFD|25.32
20071213|053491106|AVAN|10704|AVANT IMMUNOTHERAPEUTICS INC|0.49
20071213|053494100|AVTR|104155|AVATAR HOLDINGS INC|40.25
20071213|05350T101|AAIR|46692|AVANTAIR INC COM|4.30
20071213|05356H101|AVNY|26150|Avensys Corporation Common Sto|0.08
20071213|053690103|AVGN|125000|AVIGEN INC|4.30
20071213|053801304|AVTI|478092|Avitar, Inc. New Common Stock|.
20071213|05381A105|AVZA|25330|AVIZA TECHNOLOGY INC|1.81
20071213|05459Q701|AXGO|15944583|Axia Group, Inc. Common Stock|.
20071213|05462A107|ASII|38532|Axion Spatial Imaging Inc New|0.02
20071213|054923107|AXCA|61250|AXCAN PHARMA INC|22.35
20071213|05501A100|AZGFF|36092|Azteca Gold Corp Ordinary Shar|0.45
20071213|055187207|BACPRW|63971|BAC CAP TST I 7% CAP SECS|24.00
20071213|05534B760|BCE|45806|BCE INC COM (NEW)|38.35
20071213|055384200|BFF|16120|BFC FIN'L CP CL A|1.55
20071213|05545E209|BBL|26240|BHP BILLITON P/C SPONS ADR|67.58
20071213|055482103|BJS|27507|BJ SERVICES CO|24.29
20071213|055630107|BPT|33853|BP PRUDHOE BAY ROYALTY TR|74.91
20071213|055710107|BSML|19225|BSML INC. COM STK|0.27
20071213|055934103|BPG|12451|BPI ENERGY HOLDINGS, INC COM|0.28
20071213|056033103|BHH|13230|B2B INTERNET HOLDERS TRUST|0.52
20071213|05614P101|FLY|10000|BABCOCK & BROWN AIR LIMITED AD|18.90
20071213|05633T209|BACPRC|43300|BAC CAP TR XII GTD CAP SECS|24.27
20071213|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20071213|056525108|BMI|19972|BADGER METER INC|41.09
20071213|056752108|BIDU|10179|BAIDU.COM, INC. SPON ADR RPTNG|389.00
20071213|05858H104|BLDP|52481|BALLARD POWER SYS INC|4.73
20071213|05873K108|BFTH|1716600|BALLY TOTAL FITNESS HLDG CRP|0.20
20071213|058823105|BLTA|38448|BALTIA AIR LINES INC|0.11
20071213|059460303|BBD|88591|BANCO BRADESCO ADS REP ONE PFD|33.29
20071213|05964H105|STD|19971|BANCO SANTANDER SA|21.87
20071213|059692103|BXS|16328|BANCORPSOUTH INC|23.40
20071213|060505724|BACPRJ|350786|BANK OF AMERICA CORP Depositar|25.35
20071213|060505815|BACPRE|94520|BANK OF AMERICA CORP DEP SH RE|19.94
20071213|060505831|BACPRD|164871|BK OF AMER CORP DEPO SHS REPTS|21.60
20071213|060505864|IKR|14056|BANK OF AMERICA CORP 6% INTERN|24.80
20071213|063671101|BMO|173923|BANK OF MONTREAL|59.45
20071213|064149107|BNS|40879|BANK OF NOVA SCOTIA (F)|51.66
20071213|066286105|BNKFF|24800|BANKERS PETROLEUM LTD|0.92
20071213|06646V108|RATE|149878|BANKRATE INC|48.33
20071213|06652B103|BKUNA|400518|BANKUNITED FINL CORP CL-A|7.97
20071213|06682M400|BNYN|153521|Banyan Corporation (OR) New Co|.
20071213|06738E204|BCS|13175|BARCLAYS PLC ADS =4 ORDINARY U|45.00
20071213|06739F390|BCSPR|23116|BARCLAYS BANK PLC ADR SER 2 RE|22.45
20071213|06739H511|BCSPRC|13300|BARCLAYS BK PLC SPONSORED ADS|25.60
20071213|067511105|BARE|247924|BARE ESCENTUALS, INC|24.00
20071213|067680207|BRRAY|28558|BARLOWORLD LTD ADR|16.29
20071213|07011T306|BWTR|303377|BASIN WATER INC COM STK|6.90
20071213|073174104|BYSWF|58017|Bayswater Uranium Corp New Com|0.67
20071213|073325102|BEAS|66756|B E A SYSTEMS INC|15.86
20071213|073677106|BCON|38688|BEACON POWER CORP|1.63
20071213|073685109|BECN|48164|BEACON ROOFING SUPPLY, INC.|10.27
20071213|073902835|BSR|30673|BEAR STEARNS COS INC|34.21
20071213|074002106|BE|76723|BEARINGPOINT INC.|2.90
20071213|07556Q105|BZH|1442017|BEAZER HOMES USA INC|9.03
20071213|077255107|BJGP|26374|BEIJING MED-PHARM CORPORATION|9.79
20071213|077264109|BKMM|15500|BEKAM METALS INC|0.70
20071213|077867109|BLLB|236668|BELL BUCKLE HOLDINGS INC CMN S|.
20071213|08165P108|BPMA|372357|Benda Pharmaceutical, Inc. Com|0.75
20071213|081906109|BEVFF|199624|BENNETT ENVIRONMENTAL INC (F)|0.17
20071213|082047200|BNHNA|37967|BENIHANA INC CL-A|12.58
20071213|082657107|BNT|37824|BENTLEY PHARMACEUTICALS INC|13.68
20071213|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071213|08883T200|BIDZ|343067|Bidz.com, Inc. Common Stock|11.49
20071213|089302103|BIG|13077|BIG LOTS INC.|17.25
20071213|089544100|BSKO|12088|BIG SKY ENERGY CORPORATION|0.08
20071213|089750509|BBND|84037|BIGBAND NETWORKS INC COM STK (|5.65
20071213|08989Q100|BSGC|650674|BIGSTRING CORPORATION COM STK|0.27
20071213|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071213|090319104|BMNM|23951|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071213|09061E106|BIOW|10215|BIOMEDICAL WASTE SYS INC|0.03
20071213|09062H108|BIEL|109654|BIOELECTRONICS CORP|0.04
20071213|09062Q108|BMGP|29424|Biomagnetics Diagnostics Corpo|0.25
20071213|090636101|BNPD|34175|Bionic Products, Inc. Common S|.
20071213|09064J201|BMRX|17708|bioMETRX, Inc. New Common Stoc|0.63
20071213|09064M105|BIOD|31652|BIODEL INC COM STK (DE)|19.38
20071213|09064V105|BIPH|181695|BIOPHAN TECHNOLOGIES INC.|0.06
20071213|090643107|BNVI|284680|BIONOVO, INC|1.88
20071213|09065V203|BPAX|44819|BIOSANTE PHARMACEUTICALS INC|3.79
20071213|09066X109|BMD|76850|BIRCH MOUNTAIN RES LTD|1.00
20071213|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071213|09070K101|BSRC|84549|BioSolar, Inc. Common Stock|0.78
20071213|09070W105|BSHF|16017|Bioshaft Water Technology, Inc|2.02
20071213|090911108|BLTI|23113|BIOLASE TECHNOLOGY INC|3.52
20071213|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.08
20071213|092371202|BHWF|1627549|BLACKHAWK FUND NEW|.
20071213|092474105|BMT|29649|BLACKROCK INSURED MUNI TRM TR|9.85
20071213|092479104|BYM|23509|BLACKROCK INSURED MUNI INCM TR|14.33
20071213|09248C106|BPK|22629|BLACKROCK MUNICIPAL 2018 TERM|15.59
20071213|09248F109|BFK|65045|BLACKROCK MUNICIPAL INCOME TRU|14.86
20071213|09248L106|BNY|19240|BLACKROCK NEW YORK MUNICIPAL I|16.16
20071213|09248T109|BSD|20224|BLACKROCK STRATGC MNI TST SBI|14.82
20071213|09249P106|BQH|10390|BLACKROCK NEW YORK MUNI BD TR|16.40
20071213|09250B103|BTA|13508|BLACKROCK LONG TERM MUNI ADVAN|11.69
20071213|09253N104|MHD|18763|BLACKROCK MUNI HOLDINGS FUND,|14.70
20071213|09253R105|MVF|27035|BLACKROCK MUNIVEST FUND, INC.|9.08
20071213|09253U108|BX|17972|THE BLACKSTONE GROUP L.P. COM|23.23
20071213|09253W104|MYD|20914|BLACKROCK MUNI YIELD FUND, INC|14.07
20071213|092533108|BKCC|120699|BLACKROCK KELSO CPTL CORP (US)|14.28
20071213|09254H106|APX|15464|BLACKROCK APEX MUNI FUND INC.|9.42
20071213|09255D104|BFD|19500|BLACKROCK GLOBAL EQUITY INCOME|16.78
20071213|09255L106|COY|13924|BLACKROCK CORP HIGH YLD FD INC|7.32
20071213|093440105|BESV|12187|BLAST ENERGY SERVICES, INC.|0.19
20071213|09348R300|ADRE|169545|BLDRS EMERGING MKTS 50 ARR|57.08
20071213|093698108|BDR|30460|BLONDER TONGUE LABORATORIES|1.89
20071213|095395208|BDCO|18590|BLUE DOLPHIN ENERGY CORP|2.15
20071213|096084108|BLZN|13281|BLUE ZONE INC|.
20071213|09624H109|BXC|213646|BLUELINX HOLDINGS INC.|5.01
20071213|09656G201|BKPRE|10725|BNY CAPITAL IV 6 7/8% PF SER-E|23.91
20071213|096892104|BBCZ|59548|BODISEN BIOTECH INC|0.80
20071213|097305106|BGUE|48350|Bogue International Inc. Commo|0.02
20071213|097519102|BOLDQ|94200|BOLDER TECHNOLOGIES CORP|.
20071213|09776J101|BONT|265930|BON-TON STORES INC (THE)|12.73
20071213|09784Q105|BVTEF|27000|BONAVENTURE ENTERPRISES INC|0.37
20071213|097924104|BBAO|195102|BOMBAY CO INC (THE)|.
20071213|09853P103|BOKO|12273|Boo Koo Holdings, Inc. New Com|0.81
20071213|099541203|BCPUQ|36000|BORDEN CHEM & PLASTIC LTDLP|.
20071213|099709107|BGP|489556|BORDERS GROUP INC|12.26
20071213|099849101|BORL|25692|BORLAND SOFTWARE CORPORATION|3.24
20071213|101119105|BPFH|12592|BOSTON PRIVATE FINL HLDGS INC|27.67
20071213|101121101|BXP|211436|BOSTON PROPERTIES INC.|98.05
20071213|101137107|BSX|28105|BOSTON SCIENTIFIC CORP|12.63
20071213|101507101|BIF|17927|BOULDER GROWTH & INCOME FUND I|9.60
20071213|101906105|BOWVF|62000|BOW VALLEY ENERGY LTD|6.25
20071213|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071213|10511R101|BRCI|17929|Brampton Crest International I|0.18
20071213|105532105|BAK|41427|BRASKEM S.A. ADS (EA REPTG FOU|18.47
20071213|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071213|106776107|BBEP|46325|BREITBURN ENERGY PARTNERS, LP.|28.00
20071213|109043109|BGG|12862|BRIGGS & STRATTON CORP|23.32
20071213|109441204|BROG|35769|Brighton Oil & Gas, Inc. New C|0.50
20071213|109542100|BLLN|24005|Brilliant Technologies Corpora|0.03
20071213|11130Q102|BBAN|46072|BROADBAND WIRELESS INT'L CORP|.
20071213|11131M100|BCST|76617|BROADCAST INTERNATIONAL INC|4.15
20071213|111412607|BVSN|21112|BROADVISION INC COM NEW|1.95
20071213|112463104|BKD|103427|BROOKDALE SENIOR LIVING INC CO|31.43
20071213|11252N101|BRCR|20782|Brooke Credit Corporation Comm|4.89
20071213|11252N119|BRCRW|82500|Brooke Credit Corporation Warr|0.45
20071213|112723101|BHS|287815|BROOKFIELD HOMES CORPORATION|15.22
20071213|12008R107|BLDR|163001|BUILDERS FIRST SOURCE, INC.|8.09
20071213|120113105|BLG|616038|BUILDING MATERIALS HLDGS CORP|6.36
20071213|12022E108|BLLD|17652|BULLDOG TECHNOLOGIES INC NEW|.
20071213|120255104|BLRV|24054|BULLION RIVER GOLD CORP|0.19
20071213|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071213|122215106|BUNM|3286823|BURNED MEDIA LTD|.
20071213|12328X107|BOBJ|77189|BUSINESS OBJECTS S A SPONS ADR|61.07
20071213|12498B307|CBF|19147|CBRE REALTY FINANCE INC COM|6.47
20071213|125010108|CCBL|141757|C-COR INCORPORATED|12.43
20071213|125581207|CITPRA|19875|CIT GROUP, INC PFD SERIES A|18.39
20071213|125581405|CITPRZ|10561|Cit Group Inc New Corp Units|19.88
20071213|125649301|CLXN|271000|CLX INVESTMENT COMPANY, INC.|.
20071213|125965103|CAO|105553|CSK AUTO CORP|6.12
20071213|12613R104|CNET|102883|CNET NETWORKS INC|7.60
20071213|126132109|CEO|11029|CNOOC LTD ADS (REP 100 CL H SH|170.82
20071213|126147107|CPCF|22461|C P C OF AMERICA INC|7.21
20071213|12619H100|CTTD|13005|CO2 TECH LTD COM STK|0.04
20071213|126667104|CVTX|25955|CV THERAPEUTICS INC|9.17
20071213|126804301|CAB|22190|CABELA'S INCORPORATED|15.46
20071213|127537207|CDZI|62219|CADIZ INC NEW|20.59
20071213|12802P208|CBAY|2902843|CAL BAY INTERNATIONAL INC NEW|.
20071213|12802T101|DVR|614739|CAL DIVE INTERNATIONAL INC COM|13.10
20071213|12811P108|CHY|40151|CALAMOS CONV & HIGH INCOME FD|13.19
20071213|128250107|CLBE|409028|CALBATECH INC|.
20071213|129603106|CCC|309292|CALGON CARBON CORP|15.80
20071213|130501109|COGC|54405|California Oil & Gas Corporati|0.34
20071213|131347106|CPNLQ|656784|CALPINE CORPORATION|0.68
20071213|131720104|CLYW|17280|CALYPSO WIRELESS INC.|0.10
20071213|131722605|CBMC|29688|CALYPTE BIOMEDICAL CORP NEW|0.10
20071213|131910101|CAMH|16709|CAMBRIDGE HEART INC|1.09
20071213|134422609|CBLRF|15123|CAMPBELL RESOURCES INC NEW|0.14
20071213|13605E101|CHDVF|12968|CANADIAN HYDRO DEVELOPERS|6.09
20071213|136069101|CM|11733|CANADIAN IMPERIAL BK OF COMMER|78.70
20071213|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.07
20071213|136375102|CNI|30531|CDN NATL RAILWAY FULLY PD SHS|50.07
20071213|136385101|CNQ|88334|CANADIAN NATURAL RESOURCES LTD|68.54
20071213|13642L100|COSWF|28688|CANADIAN OIL SANDS TRUST|36.01
20071213|13645T100|CP|30784|CANADIAN PACIFIC RAILWAY LTD|65.33
20071213|136635109|CSIQ|183028|CANADIAN SOLAR INC. COM|23.45
20071213|13708P102|CVVUF|31946|CanAlaska Uranium Ltd. Ordinar|0.40
20071213|137099107|CNGJ|48055|Canam Energy Inc. Common Stock|0.11
20071213|13710T100|CAUI|10208|CanAm Uranium Corp. Common Sto|0.14
20071213|137225108|CNR|21533|CANARGO ENERGY CORP|0.71
20071213|137513107|CNE|36681|CANETIC RESOURCES TRUST ORD SH|13.68
20071213|138054101|CPQRF|15100|CANPLATS RESOURCES CORP|2.18
20071213|138763107|CYOO|266769|Canyon Copper Corp. Common Sto|0.22
20071213|139674105|CCBG|54662|CAPITAL CITY BK GROUP INC|33.73
20071213|14018Y106|CGLD|55901|CAPITAL GOLD CORP|0.68
20071213|14019A107|CGSY|332727|CAPITAL GROWTH SYSTEMS INC|0.64
20071213|14040H105|COF|13743|CAPITAL ONE FINANCIAL CORP|48.27
20071213|14052H506|CT|14182|CAPITAL TRUST, INC. CL-A|34.34
20071213|14055X102|CSE|466497|CAPITALSOURCE INC|18.07
20071213|14067E506|CMO|12585|CAPSTEAD MTG (NEW)|12.55
20071213|14139L108|CDVT|193212|CARD ACTIVATION TECHNOLOGIES,|0.31
20071213|141406108|CNWI|13595|Cardiac Network, Inc. Common S|1.20
20071213|14148P207|CDCI|28464|Cardinal Communications, Inc.|.
20071213|14159U202|CRME|928917|CARDIOME PHARMA CORPORATION-NE|9.06
20071213|14159W109|CGCP|19923|CARDIOGENESIS CORPORATION CALI|0.37
20071213|14160L100|CIRT|21472|CARDIO INFRARED TECHNOLOGIES I|0.04
20071213|141607101|CVBT|30312|CARDIOVASCULAR BIOTHERAPEUTICS|0.77
20071213|14161K101|CDTR|26111|CARDTREND INTERNATIONAL INC CO|0.05
20071213|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071213|14171A101|CGDE|265700|CAREGUIDE INC DEL COM|0.11
20071213|141794107|CRGO|10143|CARGO CONNECTION LOGISTICS HOL|.
20071213|142042209|CBOU|15755|CARIBOU COFFEE COMPANY INC|4.15
20071213|142240100|CNGDF|31200|CARLIN GOLD CORP (CDA)|0.08
20071213|143130102|KMX|342298|CARMAX, INC.|22.58
20071213|147154108|CACB|146878|CASCADE BANCORP|16.71
20071213|147270102|CSCE|13749|CASCADE ENERGY INC COM|.
20071213|14754N108|CHXMF|128754|CASH MINERALS LTD|0.29
20071213|148435100|ROX|346849|CASTLE BRANDS INC COM|1.05
20071213|14844L104|CSGLF|34505|CASTLE GOLD CORP COM STK (CANA|0.57
20071213|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071213|148711104|CMRG|15000|CASUAL MALE RETAIL GROUP INC|6.37
20071213|14912G102|CTHH|67705|CATCHER HOLDINGS, INC.|0.72
20071213|149150104|CATY|18206|CATHAY GENERAL BANCORP I|27.84
20071213|14965A101|CAVM|115696|CAVIUM NETWORKS, INC (DELAWARE|23.91
20071213|150837409|CVM|52093|CEL-SCI CORPORATION|0.52
20071213|150921104|CEGE|15267|CELL GENESYS INC|2.45
20071213|150934404|CTIC|560895|CELL THERAPEUTICS, INC. COM|2.54
20071213|151020104|CELG|30586|CELGENE CORPORATION|49.99
20071213|15118V108|CSUH|310000|CELSIUS HOLDINGS, INC. COMMON|0.20
20071213|15189T107|CNP|18755|CENTERPOINT ENERGY, (HDG CO.)|18.00
20071213|152312104|CTX|67824|CENTEX CORP COM STK|23.91
20071213|153436100|CEE|24135|CENTRAL EUROPE AND RUSSIA FUND|66.64
20071213|153501101|CEF|60100|CENTRAL FD CDA LTD CL A|10.71
20071213|153527106|CENT|124966|CENTRAL GARDEN & PET CO|6.45
20071213|155432107|SMC|22757|CENTRAL SUN MINING INC|1.30
20071213|15626R102|CTMHF|185303|CENTRASIA MINING CORP (CDA)|0.60
20071213|15643F107|CGHI|13000|CENTURION GOLD HLDGS INC|.
20071213|15662P101|CMNZF|446000|CENTURY MINING CO (CA)|0.29
20071213|156732208|CERP|19069|CEREPLAST INC|0.63
20071213|156834103|CDCH|29000|CERRO DORADO INC|0.08
20071213|157193202|CTKH|491879|CETEK TECHNOLOGIES INC NEW|.
20071213|158496109|CHB|18287|CHAMPION ENTERPRISES INC|9.02
20071213|15956C105|CSCA|12386|CHARDAN SOUTH CHINA ACQUISITIO|13.08
20071213|159765106|CTHR|46393|CHARLES & COLVARD LTD|2.54
20071213|160904207|CPOKY|18317|CHAOEN POKPHAND FEDML SPON ADR|0.30
20071213|16133R106|CHRT|54911|CHARTERED SEMICONDUCTOR MFG LT|7.18
20071213|161723101|CHAT|30900|CHATCOM INC|.
20071213|162307102|CHWD|138100|Chatsworth Data Solutions, Inc|0.14
20071213|163072101|CAKE|96400|CHEESECAKE FACTORY INC|22.99
20071213|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071213|16383P107|CHKT|18453|CHEMOKINE THERAPEUTICS CORP|0.16
20071213|165167107|CHK|187080|CHESAPEAKE ENERGY CORP|38.56
20071213|166764100|CVX|33045|CHEVRON CORPORATION|91.78
20071213|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.20
20071213|168910107|CHNG|668661|China Natural Gas, Inc. Common|6.87
20071213|168913101|CREG|40867|China Recycling Energy Corpora|2.25
20071213|16936R105|CAAS|75390|CHINA AUTOMOTIVE SYSTEMS INC|7.72
20071213|16936V106|CHBP|16490|CHINA BIOPHARMACEUTICALS HLDGS|0.28
20071213|16936Y100|CBAK|426981|CHINA BAK BATTERY, INC|4.47
20071213|169362100|CHCG|28334|China 3C Group Common Stock|3.81
20071213|16937A101|CAGC|687377|CHINA AGRITECH, INC.|2.42
20071213|16937L107|CBPC|12579|CHINA BIOPHARMA INC CORP COM|0.02
20071213|16937S102|RCH|169498|CHINA ARCHITECTURAL ENGR INC C|9.00
20071213|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071213|169379104|JRJC|26416|CHINA FINANCE ONLINE CO. LTD A|23.05
20071213|16938D104|CXTI|10000|CHINA EXPERT TECHNOLOGY INC|0.03
20071213|16938G107|STV|23507|CHINA DIGITAL TV HOLDING CO.,|32.20
20071213|16938Y207|CEUA|10226|China Education Alliance, Inc.|5.45
20071213|169384104|CDS|14946|China Direct, Inc. Common Stoc|9.37
20071213|16939B107|CAAH|183406|CHINA AMERICA HOLDINGS INC COM|0.10
20071213|16939P106|LFC|19665|CHINA LIFE INSURANCE CO LTD AD|83.00
20071213|169396108|CIND|10000|CHINA INDUSTRIAL GP INC|.
20071213|16941G102|CNEH|19168|CHINA NORTH EAST PETROLEUM HLD|2.08
20071213|16941J106|CPSL|511441|CHINA PRECISION STEEL, INC. CO|6.12
20071213|16941R108|SNP|14038|CHINA PETRO&CHEM ADS (100ORD)|155.40
20071213|16941X105|KUN|144219|CHINA SHENGHUO PHARMACEUTICAL|6.40
20071213|16942B102|CHHL|236706|CHINA HOLDINGS INC COM STK (NV|0.04
20071213|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.04
20071213|16942T103|CNUV|133888|China Nuvo Solar Energy, Inc.|0.16
20071213|16942X104|CSUN|627133|CHINA SUNERGY CO LTD ADS (CAYM|10.03
20071213|16946A100|CHVC|126935|CHINA VOICE HOLDING CORP COM|1.35
20071213|16946H105|CYTV|18900|China YouTV Corp. Common Stock|0.15
20071213|16947V202|CPLY|47497|China Premium Lifestyle Enterp|0.70
20071213|169491107|CHME|15362|CHINA MEDICINE CORPORATION COM|3.10
20071213|169656105|CMG|1197926|CHIPOLTE MEXICAN GRILL, INC. C|145.17
20071213|169656204|CMGB|10263|CHIPOTLE MEXICAN GRILL, INC. C|122.08
20071213|170032809|CQB|327725|CHIQUITA BRANDS INTL (NEW)|20.92
20071213|170228100|CHZ|14534|CHITTENDEN CORP|34.55
20071213|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071213|17133Q205|CHT|18184|CHUNGHWA TELECOM CO LTD ADS(RE|19.04
20071213|171334105|CCWD|14442|Church & Crawford, Inc. Common|.
20071213|17157P109|CHV|23149|CHURCHILL VENTURES LTD COM STK|7.62
20071213|171708100|CICN|22659|Cicero, Inc. Common Stock|0.25
20071213|171779309|CIEN|29766|CIENA CORP COM NEW|42.12
20071213|171792302|CGMX|23564|CIGMA METALS CORP COM (NEW)|0.27
20071213|17260A106|CNCN|26654|CINTEL CORP|0.33
20071213|17275R102|CSCO|10313|CISCO SYSTEMS INC|28.80
20071213|17276F206|CIRC|335201|CirTran Corporation New Common|0.02
20071213|17284Q103|CNWT|89117|CISTERA NETWORKS, INC.|0.65
20071213|17285T106|CDL|953826|CITADEL BROADCASTING CORP|2.07
20071213|17306R204|CPRZ|21110|CITIGROUP CAP 6.950% SECS (TRU|22.50
20071213|17306X102|CTRN|21815|CITI TRENDS, INC.|14.98
20071213|17307Q205|CPRQ|17388|CITIGROUP CAP XI CAP SECS TRUP|20.34
20071213|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.17
20071213|17308C189|EBC|12621|CITIGROUP FDG INC ELKS LK TO B|10.40
20071213|17308C684|IEL|10865|CITIGROUP FDG, INC. INDEX LASE|11.27
20071213|17309E200|CPRO|75600|CITIGROUP CAP XIV 6.875% GTD E|23.25
20071213|180461105|CLRN|137766|CLARENT CORPORATION (DEL)|.
20071213|18383M100|EEB|207236|BNY BRAZIL RUSSIA INDIA & CHIN|55.18
20071213|18383M407|XRO|65826|ZACKS SECTOR ROTATION PORT CLA|32.46
20071213|18383Q309|EXB|127353|CLAYMORE/CLEAR GLB EXCHANGES B|26.97
20071213|18383Q507|CGW|20260|CLAYMORE EXCHANGE TRADED FD TR|25.80
20071213|18383Q879|CUT|16904|CLAYMORE/CLEAR GLOBAL TIMBER I|24.49
20071213|18449C302|CDTI|10443|CLEAN DIESEL TEC NEW CT)|20.29
20071213|184496107|CLHB|20676|CLEAN HARBORS INC|52.30
20071213|184499101|CLNE|143444|CLEAN ENERGY FUELS CORP COM ST|15.27
20071213|184502102|CCU|417558|CLEAR CHANNEL COMMUNICTNS INC|34.49
20071213|185060100|CLRO|45524|CLEARONE COMMUNICATIONS INC|5.17
20071213|185385309|CLWR|698299|CLEARWIRE CORPORATION CL A COM|12.98
20071213|185860103|CBLI|89145|CLEVELAND BIOLABS INC COM STK|7.58
20071213|185896107|CLF|14668|CLEVELAND-CLIFFS INC|99.47
20071213|18682E205|CLIK|21142|CLICKNSETTLE.COM INC NEW|0.39
20071213|18682S105|CKEI|25000|CLICKABLE ENTERPRISES INC|.
20071213|189122104|CUDBF|10000|CLOUDBREAK RES LTD|0.08
20071213|189146103|CLDH|13251|Cloudtech Sensors, Inc. Common|3.05
20071213|189754104|COH|15890|COACH INC.|35.05
20071213|190135400|CCJMF|15358|COALCORP MNG INC COM NEW (CANA|2.12
20071213|19188U107|CDOC|28168|CODA OCTOPUS GROUP|0.67
20071213|192052108|CDYV|47135|CODY VENTURES CORP|.
20071213|192108108|CDE|3513667|COEUR D-ALENE MINES CORP|4.45
20071213|19239V302|CCOI|15535|COGENT COMMUNICATIONS GROUP IN|22.71
20071213|19239Y108|COGT|42147|COGENT INC|11.67
20071213|19247A100|CNS|14406|COHEN & STEERS INC|30.33
20071213|19247L106|RQI|146240|COHEN&STEERS QUALITY INC RLTY|17.41
20071213|19247R103|RFI|10363|COHEN&STEERS TOT RET REALTY FD|14.74
20071213|19247W102|RLF|70653|COHEN & STEERS ADVANTAGE RLTY|17.95
20071213|19247X100|RNP|11450|COHEN & STEERS REIT & PFD INCO|21.64
20071213|192581106|CTBG|182920|COIL TUBING TECHNOLOGY INC|0.05
20071213|19388P106|COLY|229580|COLEY PHARMACEUTICAL GROUP, IN|7.93
20071213|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071213|195305107|CGDF|344596|COLUMBIA GOLDFIELDS LTD.|1.23
20071213|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071213|198516106|COLM|22992|COLUMBIA SPORTSWEAR CO|45.94
20071213|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071213|199907106|CDVIF|16725|COM DEVELOPMENT INTL LTD|3.31
20071213|20030N101|CMCSA|10236|COMCAST CORP CL A (NEW)|17.63
20071213|20030N200|CMCSK|12984|COMCAST CORP SPL A (NEW)|17.52
20071213|200340107|CMA|10410|COMERICA INC|42.62
20071213|200697100|CMRZF|38667|COMMERCE RES CORP (CDA)|0.99
20071213|202597308|CRZBY|16333|COMMERZBANK AG ADR SPONSORD|40.51
20071213|20343G108|CMNN|19659|COMMUNICATE.COM INC|1.91
20071213|20361R101|BTC|13829|COMMUNITY BANKERS ACQUISTION C|7.41
20071213|204166102|CVLT|43492|COMMVAULT SYSTEMS, INC. COM|22.16
20071213|204409601|CIG|158852|CEMIG-CO ENERGETICA NV PF NEW|20.17
20071213|20441A102|SBS|24097|COMPANHIA DE SANEAMENTO BASC D|47.94
20071213|20441B407|ELP|18880|COMPANHIA PARAN ADS RPTNG 1 CL|15.70
20071213|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20071213|204429104|CU|10204|COMPANIA CERVECER UNIDAS ADS(5|35.65
20071213|204449300|CTC|84096|COMPANIA TEL COM (NEW) ADS(4OR|7.85
20071213|20452A108|CML|51909|COMPELLENT TECHNOLOGIES, INC.|13.12
20071213|20461S108|CPTC|29942|COMPOSITE TECH CORP|1.69
20071213|20478N100|CCRT|890809|COMPUCREDIT CORP|10.26
20071213|204940100|CMZ|30800|COMPTON PETROLEUM CORP|8.07
20071213|205638109|CPWR|36500|COMPUWARE CORP|8.91
20071213|205684103|CHCI|146337|COMSTOCK HOMEBUILDING COMPANIE|0.75
20071213|205859101|COMV|77000|COMVERGE, INC. COM|29.16
20071213|205908106|CHRZ|35159|COMPUTER HORIZONS CORP|0.48
20071213|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071213|207142100|CNXT|11335|CONEXANT SYSTEMS INC|1.05
20071213|208242107|CONN|979990|CONNS INC|19.72
20071213|208254888|CNLG|22868|CONOLOG CORPORATION NEW|1.48
20071213|20854P109|CNX|27110|CONSOL ENERGY INC|65.00
20071213|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071213|210313102|CTCT|18829|CONSTANT CONTACT, INC COM|20.56
20071213|21032P102|CPYE|42000|CONSPIRACY ENTMT HLDGS INC|0.04
20071213|21036T209|CCUDF|127200|CONSTELLATION COPPER CORP|0.09
20071213|210413100|CMIN|22571|Constitution Mining Corp Commo|0.69
20071213|210728101|CSGI|67670|CONSYGEN INC|.
20071213|21144M104|CFUL|15299|Continental Fuels Inc. Common|0.29
20071213|211919105|CNVR|19290|CONVERA CORPORATION CL A|2.61
20071213|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.24
20071213|212546105|CVTL|15267|CONVERSION TECHNLGS INTL INC|.
20071213|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.37
20071213|217721109|COPY|45460|COPYTELE INC|1.52
20071213|21839P107|CBAI|20982|CORD BLOOD AMERICA, INC|0.02
20071213|21850P200|CORG|127920|CORDIA CORP|0.55
20071213|21867L101|CRLD|18271|CORE INTERNATIONAL LIMITED COM|0.04
20071213|21922J208|CTNXF|21499|CORNERSTONE CAPITAL RES INC OR|0.62
20071213|21924U102|CRF|27648|CORNERSTONE TOTAL RETURN FUND,|12.55
20071213|21925C101|CFP|14678|CORNERSTONE PROGRESSIVE RETURN|16.30
20071213|219791100|CRDAF|13600|CORONADO RESOURCES LTD (CDA)|0.60
20071213|21988G858|CYP|15200|LEHMAN CORP BKED CRT SR 2001-8|20.51
20071213|220261101|CORR|50000|CORRIDOR COMMUNICATIONS CORP|.
20071213|220524300|COR|42962|CORTEX PHARMACEUTICALS INC|0.65
20071213|220873103|CORS|2561386|CORUS BANKSHARES INC|11.43
20071213|22122P101|COSI|27294|COSI INC|2.44
20071213|221485105|CPWM|192451|COST PLUS INC (OAKLAND,CA)|5.79
20071213|22160K105|COST|59225|COSTCO WHOLESALE CORP-NEW|70.19
20071213|222372104|CFC|1228128|COUNTRYWIDE FINANCIAL CORPORAT|10.53
20071213|22238E206|CFCPRA|24400|COUNTRYWIDE CAP IV 6.75% TR PF|13.21
20071213|222795106|CUZ|72549|COUSINS PROPERTIES INC|23.07
20071213|222862104|CVH|86030|COVENTRY HEALTH CARE INC|58.10
20071213|224633107|CRDB|10558|CRAWFORD & COMPANY CLASS-B|3.91
20071213|225235308|CRDT|61000|Crdentia Corporation New Commo|0.21
20071213|225310101|CACC|23616|CREDIT ACCEPTANCE CORP (MICH)|17.09
20071213|225401108|CS|14623|CREDIT SUISSE GROUP, ADR|62.89
20071213|225447101|CREE|6290444|CREE INC|23.37
20071213|22674V506|CPTH|73821|CRITICAL PATH INC NEW|0.09
20071213|228227104|CCI|12350|CROWN CASTLE INT'L CORP|39.16
20071213|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071213|228411104|CRWN|57653|CROWN MEDIA HOLDINGS INC CL-A|5.99
20071213|229050109|CYRX|14510|CRYO PORT, INC.|0.75
20071213|229251103|CINT|297744|CRYSTAL INTL TRAVEL GROUP COM|.
20071213|229393301|CRZ|165024|CRYSTAL RIVER CAPITAL, INC. CO|15.01
20071213|22942F101|KRY|257051|CRYSTALLEX INTERNATIONAL CP|2.31
20071213|229675103|QBIK|18847|CUBIC ENERGY INC|1.48
20071213|23126R101|CRGN|92850|CURAGEN CORP|0.96
20071213|23129X105|FXC|28501|CURRENCYSHARES CANADIAN DOLLAR|98.81
20071213|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071213|23247T101|CYKN|183474|CYBERKINETICS NEUROTECHNOLOGY|0.28
20071213|23256Y108|CYIO|15382|CYIOS CORP|0.22
20071213|232806109|CY|18824|CYPRESS SEMICONDUCTOR CORP|35.32
20071213|232828301|CYTR|271586|CYTRX CORP|3.24
20071213|23283K105|CYTX|92959|CYTORI THERAPEUTICS, INC. (DE)|5.60
20071213|232985101|CYGE|21600|CYGENE LAB INC|0.16
20071213|232986406|CBEL|130000|Cybertel Capital Corporation N|.
20071213|233078203|DCBR|16559|DC Brands International Inc Ne|0.35
20071213|23311P100|DPM|85748|DCP MIDSTREAM PARTNERS, LP COM|38.34
20071213|23324Q202|DNAG|5270733|DNAPRINT GENOMICS INC. NEW|.
20071213|233279108|DMTN|130751|D MECATRONICS INC|0.04
20071213|23331A109|DHI|21773|DR HORTON INC|13.77
20071213|23334L102|DSW|81907|DSW INC CL-A COM SHS|20.27
20071213|23335C101|DTSI|23001|DTS, INC|25.50
20071213|233384106|SRQ|10330|DWS RREEF REAL ESTATE FUND II,|18.70
20071213|23385X104|DYFR|33282|DAIRY FRESH FARMS, INC.|0.13
20071213|234264109|DAKT|23931|DAKTRONICS INC|22.52
20071213|234311108|DJRT|14069|DALE JARRETT RACING ADVT INC|0.45
20071213|23437P208|DLOV|48329|DALECO RESOURCES CORP|0.15
20071213|235811106|DCNAQ|2988250|DANA CORP|0.02
20071213|237266101|DAR|15020|DARLING INTERNATIONAL INC|11.26
20071213|23767P109|DDUP|27233|DATA DOMAIN INC (DELAWARE)|29.85
20071213|23768T100|DTEV|30005|DATA EVOLUTION HOLDINGS INC|0.06
20071213|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071213|238084107|DTMG|107604|DATAMEG CORPORATION|0.04
20071213|240218107|DYTB|12223|Daytonabrands Inc Common Stock|0.09
20071213|242370104|DF|10567|DEAN FOODS CO|26.73
20071213|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.60
20071213|243586104|DCGN|95130|DECODE GENETICS INC|3.64
20071213|243699105|DPBM|22000|Deep Blue Marine, Inc. Common|.
20071213|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071213|243798105|DWOG|30082|DEEP WELL OIL AND GAS INC|0.48
20071213|244572301|DFRXXXX|300248|DEERFIELD TRIARC CAPITAL CORP|7.30
20071213|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071213|245915103|DDF|33914|DELAWARE INVTS DIVID & INCM FD|10.70
20071213|246911101|DLIA|12858|DELIA*S INC|2.90
20071213|24702R101|DELL|92903|DELL INC|24.00
20071213|247126105|DPHIQ|624742|DELPHI CORP|0.19
20071213|247361702|DAL|31444|DELTA AIR LINES INC NEW (DE)|15.74
20071213|247712201|DMXC|28379|Delta Mining & Exploration Cor|0.02
20071213|24778R209|DOIG|26380|DELTA OIL & GAS NEW|0.35
20071213|247918105|DFCLQ|132618|DELTA FINANCIAL CORPORATION|0.13
20071213|24823Q107|DNDN|828504|DENDREON CORPORATION|5.64
20071213|248356107|DNN|48012|Denison Mines Corp Ordinary Sh|9.14
20071213|24869P104|DENN|18200|DENNYS CORP|4.02
20071213|24981Q105|DRKOF|45965|DEREK OIL & GAS CORP|0.27
20071213|249827205|DSCI|130846|DERMA SCIENCES INC|0.82
20071213|24983U104|DMSI|20422|DERMISONICS, INC|0.03
20071213|25030W100|HXM|15244|DESARROLLADORA HOMES DA DE CV|52.45
20071213|25064X107|DSTV|300173|Destination Television, Inc. C|0.03
20071213|25153U204|DUA|35997|Deutsche Bank Cap Fdg Tr VIII|22.25
20071213|25153Y206|DTT|12257|DEUTSCHE BANK CAP FDG TR IX GU|22.85
20071213|25154D102|DCE|572802|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20071213|25179M103|DVN|232956|DEVON ENERGY CORP (NEW)|89.59
20071213|251905105|DVNNF|225779|DEVINE ENTERTAINMENT CORP(F)|0.13
20071213|25253R101|DIAAF|21282|DIAMANT ART CORP|.
20071213|252584107|DMDD|26736|DIAMOND DISCOVERIES INTL CORP|.
20071213|25271P103|DMOI|22800|DIAMOND I INC|.
20071213|252784301|DRH|162422|DIAMONDROCK HOSPITALITY COMPAN|16.63
20071213|25284B109|DTCT|85534|DIATECT INT'L CORP|0.05
20071213|253710107|DCFF|3811798|Diet Coffee, Inc. Common Stock|.
20071213|253855100|DIGL|12691|DIGITAL LIGHTWAVE INC|0.13
20071213|25389E107|DXN|90555|DigitalFX International, Inc.|1.60
20071213|254067101|DDS|26765|DILLARD'S INC|20.75
20071213|254447105|DWIS|25000|Dinewise, Inc. Common Stock|0.03
20071213|254668106|DSCO|22850|DISCOVERY LABORATORIES INC|2.52
20071213|25468Y107|DISCA|80639|DISCOVERY HOLDING CO. CLASS A|27.42
20071213|254709108|DFS|28879|DISCOVER FINANCIAL SERVICES|16.51
20071213|25475V104|DESC|26694|DISTRIBUTED ENERGY SYS CORP|0.45
20071213|254753106|DYS|16495|DISTRIBUCION SERVICO D&S ADS (|32.30
20071213|25500T108|DITC|12933|DITECH NETWORKS INC COM STK|3.43
20071213|25531T101|DVFI|114324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071213|25534V103|DVTS|13977|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071213|25536K303|DVNTF|24505|DIVERSINET CORP|0.70
20071213|25537T105|DCA|18446|DIVIDEND CAP RLTY INCOM ALLOCA|8.80
20071213|25537X106|DCW|24731|DIVIDEND CAPITAL STRATEGIC GLO|14.63
20071213|255413106|DIVX|22035|DIVX, INC. COM|15.32
20071213|255531105|DLII|32777|DIXIE LEE INTERNATIONAL INDUST|0.79
20071213|25614T101|DMC|54906|DOCUMENTS SECURITY SYSTEMS INC|6.50
20071213|257386102|DHOM|42561|DOMINION HOMES INC|0.60
20071213|257559104|UFS|14019|DOMTAR CORP COM STK (DE)|7.59
20071213|258094101|DORB|22041|DOR BIOPHARMA INC.|0.22
20071213|25811P886|DRL|123874|DORAL FINANCIAL CORPORATION (N|16.64
20071213|25820R105|DMLP|10552|DORCHESTER MINERALS LP COM UTS|20.90
20071213|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.17
20071213|260003108|DOV|10997|DOVER CORP|45.85
20071213|260377106|DVPC|10051|DOVER PETROLEUM CORP|0.04
20071213|261018105|DSL|270625|DOWNEY FINANCIAL CORP(HLDG CO)|34.70
20071213|26144J100|DRGV|31475|DRAGON CAPITAL GROUP CORP|0.02
20071213|26152H301|DROOY|14060|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20071213|261932107|LEO|37288|DREYFUS STRATEGIC MUNICIPAL|8.65
20071213|262037104|DRQ|267033|DRIL-QUIP INC|57.02
20071213|26205U101|DKAM|16116|DRINKS AMERICAS HOLDINGS, LTD|0.35
20071213|263534109|DD|46341|DU PONT DE NEMOURS E I &CO|45.85
20071213|265338202|DNE|21146|DUNE ENERGY INC NEW|1.92
20071213|265903104|DRRAQ|294423|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071213|26632M201|DRRPQ|12600|DURA AUTOMOTIVE SYS CAP TR PFD|.
20071213|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071213|267924108|DYMTF|19364|DYNAMOTIVE ENERGY SYSTEMS CORP|0.82
20071213|268180304|DYNK|14345|DynTek Inc. New Common Stock|0.05
20071213|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.30
20071213|268487105|EFCR|1068900|EGPI FIRECREEK INC|.
20071213|268648102|EMC|57335|EMC CORPORATION|19.68
20071213|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071213|26875P101|EOG|122510|EOG RESOURCES,INC|90.89
20071213|26875S105|EMNC|14198|E-monee.com, Inc. Common Stock|0.08
20071213|26881Q309|EPIX|14110|EPIX PHARMACEUTICALS INC COM S|3.02
20071213|26884J104|ERHE|54601|ERHC ENERGY INC.|0.20
20071213|26884K101|ERFW|20046|ERF WIRELESS INC|1.13
20071213|269246104|ETFC|1120463|E-TRADE FINANCIAL CORPORATION|4.04
20071213|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.61
20071213|26928R104|EYII|163687|EYI INDUSTRIES INC|.
20071213|26985R104|EROC|10886|EAGLE ROCK ENERGY PARTNERS, L.|18.23
20071213|27031F102|EBOF|29887|EARTH BIOFUELS, INC.|0.06
20071213|27033H106|ETHS|18768|Earthshine International Limit|0.12
20071213|27579R104|EWBC|327363|EAST WEST BANCORP INC|27.03
20071213|27636M106|EESC|13031|Eastern Environment Solutions|0.85
20071213|277276101|EGP|18150|EASTGROUP PROPERTIES INC|45.33
20071213|277461109|EK|66852|EASTMAN KODAK CO|21.88
20071213|27826U108|EVN|34739|EATON VANCE MUNI INC TRUST SBI|13.49
20071213|27827K109|EIV|34783|EATON VANCE INS MUNI BD FD II|14.26
20071213|27827X101|EIM|20380|EATON VANCE INSURED MUNI BOND|14.65
20071213|27827Y109|ENX|14689|EATON VANCE INSURED NY MUNI BO|14.75
20071213|278279104|EFT|21563|EATON VANCE FLOATING RATE INCO|15.83
20071213|27829G106|ETJ|16100|EATON VANCE-MANAGED DIVERSIFIE|17.10
20071213|278648100|EBFD|155458|Ebenefitsdirect, Inc. Common S|0.02
20071213|27885H105|ECOO|46450|Eco2 Plastics, Inc. Common Sto|0.08
20071213|278865100|ECL|18068|ECOLAB INC|51.15
20071213|27888A107|ECOS|65124|Ecolocap Solutions Inc Common|1.25
20071213|279160105|ECPL|29738|ECOPLUS INC COM STK|0.03
20071213|27944M103|EDNE|21656|EDEN ENERGY CORP|0.66
20071213|280069105|ELHI|12458|Edgeline Holdings, Inc. Common|0.34
20071213|280597105|DIET|10049|EDIETS.COM INC|5.35
20071213|281020107|EIX|43457|EDISON INTERNATIONAL|56.00
20071213|281347104|EDO|14669|EDO CORPORATION|55.78
20071213|281372102|EDWY|22134|eDOORWAYS Corporation Common S|0.03
20071213|282015106|EFFC|31039|EFFECTIVE CONTROL TRANSPORT IN|0.08
20071213|28224N100|EFSF|14107|EFOODSAFETY.COM INC|0.23
20071213|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.06
20071213|282812106|ECPN|20907|EL CAPITAN PRECIOUS METALS INC|0.32
20071213|282914100|EGHT|15264|8X8 INC-NEW|0.96
20071213|28335E106|ELNOF|24109|EL NINO VENTURES INC|0.92
20071213|28336L109|EP|195789|EL PASO CORP|16.28
20071213|283702108|EPB|1417693|EL PASO PIPELINE PARTNERS, L.P|22.30
20071213|284131208|ELN|39766|ELAN CORP ADS(RP1 ORD4IRISH PN|24.52
20071213|284683109|EDEX|1348490|ELDORADO EXPL INC|.
20071213|285192100|MELA|19980|ELECTRO-OPTICAL SCIENCES, INC.|5.20
20071213|285433108|ESRG|17162|ELECTRON SOLAR ENERGY COMMON S|0.33
20071213|285661104|EDS|13233|ELECTRONIC DATA SYS CP (NEW)|21.68
20071213|286186101|EGLF|25965|ELEMENT 21 GOLF CO|0.16
20071213|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071213|286590203|ELURQ|20599|ELINEAR INC-NEW|.
20071213|28661G105|EGT|14659|ELIXIR GAMING TECHNOLOGIES INC|4.10
20071213|290138205|LONG|23931|ELONG, INC. AMERICAN DEPOSITAR|7.72
20071213|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071213|290846104|EMKR|47112|EMCORE CORP|11.46
20071213|290928100|EGMCF|161622|EMGOLD MINING CORPORATION|0.13
20071213|291011104|EMR|12903|EMERSON ELECTRIC CO|56.20
20071213|291525103|EMMS|51705|EMMIS COMMUNICATIONS CRP CL A|4.15
20071213|29165T106|EFGU|350639|EMPIRE FILM GROUP, INC. COMMON|2.65
20071213|291658102|EFH|21891|EMPIRE FINL HLDG CO|1.07
20071213|292052107|NYNY|29955|EMPIRE RESORTS INC|3.70
20071213|29206E100|ERS|53474|EMPIRE RESOURCES,INC|4.83
20071213|292166105|EPYSQ|118731|EMPLOYEE SOLUTIONS INC|.
20071213|292465101|EMHD|72084|EMTA Holdings, Inc. Common Sto|0.18
20071213|292468105|ETEC|15288|EMTEC INC|0.85
20071213|292505104|ECA|84980|ENCANA CORPORATION|67.58
20071213|29256R100|ECMH|146483|Emcompass Holdings, Inc. Commo|.
20071213|29257A106|ENP|16275|ENCORE ENERGY PARTNERS LP (DE)|19.00
20071213|29257B104|ENCS|34526|Encore Energy Systems, Inc. Co|.
20071213|292577103|EDA|311665|ENDEAVOR ACQUISTION CORP COM S|15.60
20071213|29258Y103|EXK|61310|ENDEAVOUR SILVER CORP|3.94
20071213|29259F103|ENDE|43100|ENDEVCO INC|0.02
20071213|29259G101|END|10600|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20071213|29265E108|EGSR|10492|ENERGAS RESOURCES INC (DE)|0.03
20071213|292659109|ENER|42751|ENERGY CONVERSION DEVICES INC|33.06
20071213|29266R108|ENR|23839|ENERGIZER HOLDINGS INC|117.45
20071213|29266X105|ENGFF|15400|ENERGULF RESOURCES INC|1.18
20071213|29267A104|ENEI|116902|ENER1 INC|0.69
20071213|29267E106|ENXTF|38159|ENERGY EXPLORATION TECHS INC (|4.90
20071213|29267T202|ETGU|846199|EnerBrite Technologies Group,|.
20071213|292671104|EFRFF|34310|Energy Fuels Inc Ordinary Shar|1.23
20071213|29274F104|ENI|117349|ENERSIS S.A. ADR (50 SHS COM)|17.00
20071213|292756202|ES|35352|ENERGYSOLUTIONS INC. DEPO SHS|26.30
20071213|292758109|EJXR|203033|Enerjex Resources, Inc. Common|1.06
20071213|292762101|ENLU|29220|Enerlume Energy Management Cor|2.60
20071213|292764107|ENOC|32476|ENERNOC INC COM STK (DE)|45.36
20071213|293306106|ENG|10447|ENGLOBAL CORP|11.98
20071213|293313102|ENHT|16238|ENHERENT CORP.|0.09
20071213|29332W107|BEO|15726|ENHANCED S&P 500 COVERED CALL|18.99
20071213|293338109|ENGM|39884|ENIGMA SOFTWARE GROUP, INC|0.03
20071213|29365J106|ECNI|11520|EnterConnect Inc. Common Stock|0.85
20071213|293712105|EFSC|27661|ENTERPRISE FINANCIAL SERVICES|22.75
20071213|293716106|EPE|22878|ENTERPRISE GP HOLDINGS L.P.|34.30
20071213|29380T303|EPRPRB|18299|ENTERTAINMENT PROPERTIES TRUST|22.50
20071213|29381P102|ENT|29358|ENTERRA ENERGY TRUST TR UTS|1.38
20071213|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071213|29382L100|ETAD|23360|ENTRADE INC(HOLDING CO)|0.85
20071213|29384R105|ENTR|45020|ENTROPIC COMMUNICATIONS INC CO|6.93
20071213|294100102|ENZ|13652|ENZO BIOCHEM,INC.|13.22
20071213|294251103|EPCC|22086|Epic Energy Resources, Inc. Co|3.41
20071213|294264205|EPCT|433177|EPICEPT CORPORATION|1.41
20071213|29428Y108|EPOI|12982|EPOD INTERNATIONAL INC|0.79
20071213|294752100|EQY|12399|EQUITY ONE INC|23.36
20071213|294821608|ERIC|253277|ERICSSON LM TEL CO ADR CL-B|25.22
20071213|29605W107|ESCL|22988|ESCALA GROUP INC|2.05
20071213|296475106|ESMK|25800|ESMARK INC COM STK (DE)|12.00
20071213|297595100|ETIM|144281|Eternal Image, Inc. Common Sto|.
20071213|297602104|ETH|18158|ETHAN ALLEN INTERIORS INC|28.19
20071213|297612103|EHNX|246916|Ethanex Energy, Inc. Common St|0.17
20071213|29786L102|ETRUF|65512|ETRUSCAN RESOURCES INC (F)|2.15
20071213|297903106|ETLT|47141|ETERNAL TECHNOLOGIES GROUP INC|0.47
20071213|298734104|EUGS|45412|EUROGAS INC|0.13
20071213|298909201|EUGFF|51500|EUROGAS CORP NEW|1.04
20071213|30024B104|EEE|1398836|EVERGREEN ENERGY INC NEW|2.99
20071213|30033R108|ESLR|19162|EVERGREEN SOLAR INC|14.41
20071213|30034Q109|ERH|29936|EVERGREEN UTILITIES AND HIGH I|28.03
20071213|300575206|EWDI|21988246|eWorld Companies, Inc. New Com|.
20071213|301835104|XRA|17731|EXETER RESOURCE CORPORATION|5.75
20071213|302073101|EXTO|134950|EXIT ONLY INC|0.04
20071213|302081104|EXLS|10420|EXLSERVICE HOLDINGS, INC. COM|23.39
20071213|30218U108|XJT|17526|EXPRESSJET HOLDINGS INC|2.64
20071213|30227A101|EXTF|10000|Extreme Fitness, Inc. Common S|0.07
20071213|30231G102|XOM|13895|EXXON MOBIL CORPORATION|91.92
20071213|302445101|FLIR|12448|FLIR SYSTEMS INC|63.60
20071213|30247C301|FBCM|31387|FBR CAPITAL MARKETS CORPORATIO|9.57
20071213|302520101|FNB|12875|F N B CORP (PA)|14.56
20071213|30253R101|FNXMF|50624|FNX MNG CO INC|33.95
20071213|30266R106|FLIP|23201|FTS GROUP INC|0.02
20071213|306067109|FNGC|20009|FALCON NATURAL GAS CORP|.
20071213|306071101|FOLGF|116800|FALCON OIL & GAS LTD|0.36
20071213|307000109|FDO|10990|FAMILY DOLLAR STORES|19.21
20071213|307325100|FEEC|18531|FAR EAST ENERGY CORP|1.06
20071213|30739T101|FRLLF|145907|FARALLON RESOURCES LTD|0.71
20071213|311900104|FAST|31817|FASTENAL CO|41.97
20071213|313400657|FREPRX|11275|FEDERAL HOME LN MTG CORP 6.02%|22.05
20071213|313400681|FREPRU|44900|Federal Home Loan Mortgage Cor|21.20
20071213|313586760|FNMPRR|57405|FEDERAL NATL MTG ASSN NON CUM|25.75
20071213|315616102|FFIV|11800|F5 NETWORKS INC|29.94
20071213|31567R100|FTWR|699076|FIBERTOWER CORPORATION COM|2.12
20071213|315912808|ONEQ|49629|FIDELITY NASDAQ COMPOSITE INDE|104.85
20071213|31620R105|FNF|56145|FIDELITY NATIONAL TITLE GROUP,|15.86
20071213|316700103|FAVE|10543|5TH AVE CHANNEL CORP|0.03
20071213|316773100|FITB|14180|FIFTH THIRD BANCORP (OHIO)|27.03
20071213|31678W204|FTBPRA|58078|FIFTH THIRD CAP TR V GTD TR PF|23.86
20071213|317928109|FNVG|17701|FINOVA GROUP INC (THE)|0.03
20071213|318029105|FNMM|81779|Finmetal Mining Ltd. Common St|0.19
20071213|31822L104|FPND|16500|FIREPOND INC NEW COM STK (DE)|3.50
20071213|31846W102|FASC|28508|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071213|31848L104|FABK|107357|FIRST ADVANTAGE BANCORP COM ST|10.65
20071213|318672102|FBP|154699|FIRST BANCORP (HOLDING CORP)|7.19
20071213|319383105|BUSE|14701|FIRST BUSEY CORP|20.66
20071213|319829107|FCF|105112|FIRST COMMONWEALTH FINL CORP|11.18
20071213|32020R109|FFIN|14958|FIRST FINL BANKSHARES INC|38.63
20071213|32022K102|FFNW|18393|FIRST FINANCIAL NORTHWEST, INC|10.10
20071213|320517105|FHN|697700|FIRST HORIZON NATIONAL CORPORA|20.41
20071213|32054K103|FR|29539|FIRST INDUTRIAL REALTY TR INC|38.44
20071213|32076V103|FRMSF|10803|FIRST MAJESTIC SILVER CORP ORD|4.59
20071213|320771108|FMD|927239|FIRST MARBLEHEAD CORP (THE)|14.83
20071213|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.30
20071213|33646W100|FSBK|34663|FIRST SOUTH BANCORP INC|22.87
20071213|336918107|FPI|15807|FIRST TRUST TAX ADVANTAGE PFD|14.39
20071213|33717J103|FTXN|385858|1st Texas Natural Gas Company,|.
20071213|33733E401|QQXT|14564|FIRST TR EXCHANGE TRADED FD NA|21.54
20071213|33733G109|FGB|41573|FIRST TR/GALLATIN SPECTY FINAN|13.15
20071213|33735B108|FNX|24871|FIRST TR MID CAP CORE ALPHADEX|28.45
20071213|33735C106|FHO|37514|FIRST TRUST STRATEGIC HIGH INC|11.25
20071213|337353106|FHY|33776|FIRST TRUST STRATEGIC HIGH INC|13.69
20071213|33765W105|FGOC|38906|Firstgold Corp. Common Stock|0.86
20071213|337907109|FED|887104|FIRSTFED FINANCIAL CORP|35.63
20071213|337915102|FMER|54950|FIRSTMERIT CORP|19.70
20071213|337930101|FBC|92083|FLAGSTAR BANCORP INC|6.91
20071213|338127103|FFBU|18899|FIT FOR BUSINESS INTERNATIONAL|.
20071213|33833E103|FEXXF|77119|FJORDLAND EXPLORATION INC.|0.35
20071213|338478100|FFC|11008|FLAHERTY & CRUMRINE/CLAYMORE P|16.67
20071213|338480106|PFD|14348|FLAHERTY & CRUMRINE PFD INCM F|11.92
20071213|338488109|FLML|11718|FLAMEL TECHNOLOGIES SA ADR|8.86
20071213|338494107|FLDR|62639|FLANDERS CORP|5.79
20071213|33889Y201|FBFPRN|22787|FLEET CAP TST IX 6% TRUPS|21.26
20071213|339099103|FLE|78355|FLEETWOOD ENTERPRISES INC|5.71
20071213|344229109|FDRA|357078|Foldera, Inc. Common Stock|0.18
20071213|344419106|FMX|30275|FOMENTO ECONOMICO|34.02
20071213|34512E109|FTRS|55439|FOOTHILLS RESOURCES INC|0.85
20071213|345203202|FRPT|924098|FORCE PROTECTION, INC NEW|4.99
20071213|345425102|FDG|82990|FORDING CANADIAN COAL TST UIT|38.40
20071213|345838106|FRX|129137|FOREST LABORATORIES INC|36.77
20071213|346375108|FORM|49021|FORMFACTOR INC|32.93
20071213|349551101|FFDH|38904|FORTIFIED HOLDINGS CORP. COMMO|0.40
20071213|34956J309|FORSY|637973|FORTIS NL SPONS ADR NEW|27.80
20071213|34958B106|FIG|93023|FORTRESS INVESTMENT GROUP LLC|17.99
20071213|35180W107|FCCN|958806|FRANCHSISE CAPITAL CORP|.
20071213|352451108|FBTX|85088|FRANKLIN BK CORP DEL|5.05
20071213|353487200|FCMC|70120|FRANKLIN CREDIT MGMT CORP|1.02
20071213|35471R106|FSP|10313|FRANKLIN STREET PROPERTIES COR|15.75
20071213|35472T101|FTF|16654|FRANKLIN TEMPLETON LTD DUR INC|11.68
20071213|354727208|FKLT|100000|FRANKLIN TELECOMMUNICATION CRP|0.03
20071213|354807109|FRTW|119144|FRANKLIN TOWERS ENTERPRISES, I|0.28
20071213|35687X202|FSRT|10915|FREESTAR TECHNOLOGY CORP NEW|0.12
20071213|356905208|FMTPR|12188|FREMONT GENERAL FIN 1 9%(TOPRS|17.75
20071213|357288109|FMT|554129|FREMONT GENERAL CORP|2.91
20071213|358434108|FBR|65009|FRIEDMAN, BILLINGS, RAMSEY GRO|2.79
20071213|35903Q106|FRG|51245|FRONTEER DEVELOPMENT GROUP INC|9.87
20071213|35907K105|FTBK|88571|FRONTIER FINL CORP|18.29
20071213|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071213|359523107|FTEK|119623|FUEL TECH, INC. COMMON STK|21.53
20071213|35968C109|FLMTF|43912|FULL METAL MINERALS LTD|2.47
20071213|36102A207|FUQI|190150|FUQI INTERNATIONAL INC COM|7.97
20071213|36113C101|FSIN|78000|Fushi International, Inc. Comm|21.96
20071213|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071213|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071213|362252207|GRUS|3126282|GREM USA COM STK NEW (NV)|.
20071213|36238T104|GTCB|75070|GTC BIOTHERAPEUTICS INC|0.94
20071213|362397101|GAB|82324|GABELLI EQUITY TRUST INC|9.27
20071213|36240A101|GUT|13334|GABELLI UTILITY TRUST|9.01
20071213|36244E109|GTOOF|16000|G2 RESOURCES INC|0.19
20071213|36244N109|GGN|13046|GABELLI GLOBAL GOLD, NATURAL R|28.35
20071213|362447104|GWLK|120486|GABRIEL TECHNOLOGIES CORP|0.46
20071213|362553109|GADZQ|1313709|GADZOOKS INC|.
20071213|362607301|GFA|86075|GAFISA S.A. SPONSORED ADR REPS|38.88
20071213|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071213|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071213|36466X207|GMFX|56123|GameZnFlix, Inc. New Common St|.
20071213|36467T106|GRS|270323|GAMMON GOLD INC|8.33
20071213|36471P108|GMTN|49024|GANDER MOUNTAIN CO|4.72
20071213|364760108|GPS|13381|GAP INC (THE)|20.90
20071213|366651107|IT|14585|GARTNER INC COM STK|17.75
20071213|367220100|GSX|89198|GASCO ENERGY INC|2.06
20071213|367348109|GHS|334717|GATEHOUSE MEDIA INC COM STK|8.56
20071213|368287207|OGZPY|15550|O A O Gazprom Sponsored ADR (R|58.55
20071213|368657300|GXPI|13854|Gemini Explorations, Inc. New|0.14
20071213|369622469|GEG|30700|GENERAL ELECTRIC CAP CORP NTS|24.82
20071213|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.41
20071213|370334104|GIS|23620|GENERAL MILLS INC|59.25
20071213|370442121|GMS|21781|GENERAL MOTORS CORP SR NT 07/0|17.35
20071213|370442691|GRM|10395|GENERAL MOTORS CORP % SER D CO|25.00
20071213|370853103|GSI|29048|GENERAL STEEL HOLDINGS, INC.|10.55
20071213|371485103|GNBT|31170|GENEREX BIOTECHNOLOGY CORP|1.74
20071213|371532102|GCO|64105|GENESCO INC|31.04
20071213|37183V102|GNLAF|40001|GENESIS LAND DEV CORP|5.09
20071213|37184Q102|GTEC|13287|GENESIS PHARMACEUTICALS ENTERP|0.27
20071213|371901109|GNTX|23818|GENTEX CORP|18.57
20071213|371924101|GNOLF|11178|GENOIL INC (F)|0.55
20071213|371927104|GEL|1038509|GENESIS ENERGY L.P.|24.99
20071213|371939109|GXEXF|105720|GEOLOGIX EXPLORATIONS INC (CAN|2.17
20071213|37229P507|GTOP|4454680|GENITOPE CORP|3.16
20071213|37243V100|GXDX|32569|GENOPTIX, INC. COM|32.38
20071213|37245M504|GNTA|82572|GENTA INC COM STK (DE)|0.66
20071213|37246C109|GNVC|20389|GENVEC INC|1.60
20071213|37248H304|GPR|22925|GEOPETRO RESOURCES CO|3.59
20071213|37249T109|GGR|738638|GEOGLOBAL RESOURCES INC|3.28
20071213|373200203|GGC|256002|GEORGIA GULF CORP|7.87
20071213|373334499|GPU|16878|GEORGIA POWER COMPANY PREF SER|24.90
20071213|373334531|GPD|17473|GEORGIA POWER CO SR NT SER O|23.60
20071213|373686104|GVCM|14782|Geovic Mng Corp Common Stock|1.68
20071213|373686120|GVICW|17099|GEOVIC MNG CORP WARRANT EXP 03|0.79
20071213|37373P105|GNA|51751|GERDAU AMERISTEEL CORP|13.01
20071213|37426L200|GTRY|40484|Getting Ready Corporation New|1.50
20071213|374511103|GA|60655|GIANT INTERACTIVE GROUP INC AD|11.24
20071213|375916103|GIL|56120|GILDAN ACTIVEWEAR COM SHS|39.97
20071213|37637Q105|GBCI|20383|GLACIER BANCORP INC|19.65
20071213|376535100|GLAD|59435|GLADSTONE CAPITAL CORPORATION|18.82
20071213|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071213|378939300|GWTR|594917|GLOBAL WATER TECH INC NEW|.
20071213|378965107|GRLY|39291|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071213|378973408|GSAT|493155|GLOBALSTAR, INC COM STK|9.60
20071213|378977102|GBDX|188790|GLOBAL DIAMOND EXCHANGE INC.|.
20071213|378983209|GHCU|56400|GLOBAL CONSUMER ACQUISITION CO|9.85
20071213|37929X107|GLG|90352|GLG PARTNERS INC COM STK (DE)|13.84
20071213|37931N204|GBCS|33710|GLOBAL CASINOS INC|0.80
20071213|379336100|GLBL|443392|GLOBAL INDS LTD|22.93
20071213|37934J200|GAMT|999756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071213|37935E101|GLOB|71313|GLOBAL MED TECHNOLOGIES INC|1.06
20071213|37940U108|GEPT|22272|GLOBAL E-POINT INC|0.10
20071213|37941L206|GAXC|12600|GLOBAL AXCESS CORP NEW|0.24
20071213|37941P108|GEGQQ|300766|GLOBAL POWER EQUIPMENT GP|1.15
20071213|379414105|GLA|67691|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071213|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.62
20071213|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071213|37944Y106|GLBM|144675|GLOBAL MARINE LIMITED|.
20071213|37945C202|GBRC|42768|Global Resource Corporation Ne|2.50
20071213|37945U103|GOCPF|150400|GLOBAL COPPER CORP COM SHS (CA|5.18
20071213|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071213|37947A105|GGRN|41079|Global Green Solutions Inc. Co|0.85
20071213|37958F209|GTEM|28208|GLOBETEL COMMUNICATIONS CORP C|0.13
20071213|37958G108|GENV|10819|GLOBETECH ENVIRONMENTAL INC|0.07
20071213|379887102|GLOW|25645|GLOWPOINT INC|0.46
20071213|379890106|GLUU|13118|GLU MOBILE INC COM STK (DE)|5.27
20071213|38011M108|GMXR|47704|GMX RESOURCES INC|34.00
20071213|38012G100|GMKT|10340|GMARKET INC ADS|23.82
20071213|38045R107|GOL|299413|GOL LINHAS AEREAS INTELIGENTES|25.00
20071213|380539106|GBBFF|44295|GOLD BULLION DEVELOPMENT CORP|0.14
20071213|38058A108|GCMN|12918|Gold Crest Mines, Inc. Common|0.26
20071213|38060Q109|CGHRF|137500|GOLD HAWK RESOURCES INC (F)|0.44
20071213|38068N108|GRZ|17094|GOLD RESERVE INC CL-A|4.60
20071213|38068T105|GORO|77286|GOLD RESOURCE CORPORATION COM|4.48
20071213|38076R109|GBKVF|256799|GOLDBROOK VENTURES INC|0.25
20071213|380956409|GG|259743|GOLDCORP INC.|33.51
20071213|381059104|GGTHF|13380|GOLDEN GOLIATH RES LTD|0.26
20071213|38114L106|GDPEF|61636|GOLDEN PEAKS RES LTD|1.58
20071213|38114W102|GPTC|58821|GOLDEN PATRIOT CORP|.
20071213|381149103|GPXM|20497|GOLDEN PHOENIX MINERALS|0.24
20071213|38115J100|GQMNF|40625|GOLDEN QUEEN MINING LTD|0.79
20071213|38119N107|GSPT|20267|Golden Spirit Enterprises Ltd.|0.28
20071213|38119T104|GSS|352725|GOLDEN STAR RESOURCES LTD|3.17
20071213|381536101|GSPG|22300|GOLDSPRING INC.|.
20071213|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071213|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.04
20071213|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.45
20071213|382410405|GDP|63217|GOODRICH PETROLEUM CORP(NEW)|25.69
20071213|38259P508|GOOG|11146|GOOGLE INC CLASS A|699.35
20071213|38349D101|GTAP|17477|Gottaplay Interactive, Inc. Co|0.52
20071213|38386P108|GPCB|11896|GPC BIOTECH AG|4.91
20071213|383870102|GPSN|39278|GPS INDUSTRIES INC|0.05
20071213|384871109|GKK|303534|GRAMERCY CAPITAL CORP|26.03
20071213|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071213|388113102|GLIF|64997|GRANT LIFE SCIENCES INC|0.02
20071213|389117102|GRWFF|65904|GRAVITY WEST MINING CORP (CANA|0.19
20071213|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071213|389461104|GRYW|45768|GRAYLING WIRELESS USA INC|0.10
20071213|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071213|390124105|GBN|62142|GREAT BASIN GOLD LTD|2.87
20071213|391022209|GNNS|34427|Great Northern Oilsands, Inc.|.
20071213|39115T106|GPRLF|23175|GREAT PANTHER RES LTD|1.28
20071213|39303R102|GETG|58059|GREEN EARTH TECHNOLOGIES INC C|0.34
20071213|393122106|GMCR|70518|GREEN MOUNTAIN COFFEE ROASTER|36.44
20071213|393411103|GSPI|91557|GREEN STAR PRODS INC|0.05
20071213|393609102|GRCO|59559|GREENBELT RES CORP NV)|0.08
20071213|395259104|GHL|19075|GREENHILL & CO INC COM STK|70.25
20071213|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|5.99
20071213|398743104|GNBA|14952|GROEN BROTHERS AVIATION INC|0.11
20071213|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.60
20071213|399909100|GGAL|21437|GRUPO FINANCIERO GALICIA SA|7.50
20071213|400096103|GAV|11455|GRUBB & ELLIS REALTY ADVISORS,|5.95
20071213|40049J206|TV|40008|GRUPO TELEVISA SA GDS (REPTG 5|25.47
20071213|400491106|SIM|55904|GRUPO SIMEC S.A.B. DE CV ADR|10.61
20071213|40052G107|GYPH|193201|Gryphon Gold Corp Common Stock|0.65
20071213|40066G101|GZGT|37496|GuangZhou Global Telecom, Inc.|0.49
20071213|40227P107|GFET|14314|Gulf Ethanol Corp. Common Stoc|1.80
20071213|40415F101|HDB|53010|HDFC BK LTD ADS (3 EQTY)|136.70
20071213|40426A208|HQS|15557|HQ Sustainable Maritime Indust|8.65
20071213|40428H862|HBAPRH|16376|HSBC USA, INC. DEP SH REP 1/40|23.43
20071213|40428H888|HBAPRG|23187|HSBC USA INC DEP SHS REPSTG 1/|21.25
20071213|404280406|HBC|32456|HSBC HOLD PLC ADS (REP 5 ORD)|86.60
20071213|40429C300|HTN|24175|HSBC FINANCE CORP 6% NTS DUE 1|22.46
20071213|40429C607|HFCPRB|10442|HSBC FINANCE CORP DEP SHS RPTN|21.56
20071213|40431N104|HSWI|13155|HSW INTERNATIONAL, INC. COM|5.02
20071213|404369100|HTRE|69696|H3 ENTERPRISES, INC.|0.20
20071213|404450108|HABE|25196|HABER INC|0.20
20071213|40637E106|HTHO|844502|Halo Technology Holdings, Inc.|.
20071213|40637H109|HALO|92493|HALOZYME THERAPEUTICS INC|6.47
20071213|409900107|HKFIQ|103464|HANCOCK FABRIC INC|0.88
20071213|410120109|HBHC|15134|HANCOCK HOLDING CO|37.44
20071213|41021P103|HPS|22803|JOHN HANCOCK PREFERRED INCOM F|18.55
20071213|411307101|HNSN|687736|HANSEN MEDICAL, INC. COM|28.44
20071213|411357114|HAPNW|19000|HAPC INC WTS 04/11/2011|0.35
20071213|41145W109|HRBN|40944|HARBIN ELEC INC|22.54
20071213|41145X107|HAC|224792|HARBOR ACQUISITION CORPORATION|5.75
20071213|411637101|HNCKF|41500|HARD CREEK NICKEL CORPORATION|1.05
20071213|413216300|HMY|75698|HARMONY GOLD MNG SP ADR-NEW|10.50
20071213|416187201|HRCT|12247|HARTCOURT COS INC|0.06
20071213|418756102|HKBV|113993|HAT TRICK BEVERAGE INC.|.
20071213|419596101|HVT|89176|HAVERTY FURNITURE CO INC|8.56
20071213|420118101|HWKPF|177128|HAWK URANIUM INC ORD SHS (CANA|0.32
20071213|421377102|HAZH|25000|Haz Holdings, Inc. Common Stoc|0.02
20071213|421933102|HMA|52921|HEALTH MGMT ASSOC INC CL-A|6.00
20071213|42210P102|HW|16996|HEADWATERS INCORPORATED|12.52
20071213|42218R100|HDVY|16053|HEALTH DISCOVERY CORPORATION|0.07
20071213|42220V107|HBDT|135056|HEALTH BENEFITS DIRECT CORPORA|2.10
20071213|422217109|HRAL|88094|HEAR ATLAST HOLDINGS, INC COM|1.57
20071213|422245100|HWAY|11785|HEALTHWAYS INC|57.56
20071213|422250209|HNSO|11006|HEALTHNOSTICS INC COM STK NEW|.
20071213|42226E307|HHK|50479|HEALTHSHARES INC CANCER INDEX|34.21
20071213|42226Q102|HSXI|22388|HealthSonix, Inc. Common Stock|0.13
20071213|42234Q102|HTLF|31041|HEARTLAND FINANCIAL USA INC|18.27
20071213|42235N108|HPY|126494|HEARTLAND PAYMENT SYSTEMS, INC|29.30
20071213|422704106|HL|27423|HECLA MINING CO|9.70
20071213|42279M107|HLYS|146702|HEELYS, INC. COM|6.05
20071213|422806109|HEI|14851|HEICO CORP|47.84
20071213|423074103|HNZ|25946|HEINZ H.J. CO|47.32
20071213|423325307|OTE|14679|HELLENIC TELECOMM ORG ADS(RP1/|18.13
20071213|423401108|HLLXF|10099|HELLIX VENTURES INC|0.73
20071213|423452101|HP|27482|HELMERICH & PAYNE INC|37.95
20071213|423511302|HMCU|10886|Hemcure, Inc. (NV) Common Stoc|0.85
20071213|423635101|HPGI|13112|Hemisphere Gold Inc. Common St|0.20
20071213|42366C103|HEB|194534|HEMISPHERX BIOPHARMA INC|0.70
20071213|42722Y104|HCPC|9381894|HERITAGE CAPITAL CREDIT CORP|.
20071213|42804T106|CUBA|18226|HERZFELD CARIBBEAN BASIN FUND|8.20
20071213|428291108|HXL|33047|HEXCEL CORP (NEW)|25.49
20071213|428396105|HIRI|193118|HI-RISE RECYCLING SYS INC|.
20071213|429808306|HVAG|69544|High Velocity Alternative Ener|0.25
20071213|42982Y109|HBRF|42253|HIGHBURY FINANCIAL INC|4.40
20071213|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071213|434712105|HOKU|93593|HOKU SCIENTIFIC, INC.|11.49
20071213|435694104|HENC|12549|Holloman Energy Corporation Co|0.61
20071213|436893200|HOMB|10667|HOME BANCSHARES INC COM STK|21.95
20071213|437306103|HME|10407|HOME PROPERTIES, INC|44.39
20071213|437355100|HSOA|1449586|HOME SOLUTIONS OF AMERICA INC|1.26
20071213|43738R109|HMBN|94728|HOMEBANC CORP COM|.
20071213|43741R104|HMSG|27832|HOMELAND SECURITY GROUP INTL I|.
20071213|43741T100|HSCC|16991|HOMELAND SECURITY CORPORATION|.
20071213|438516106|HON|181147|HONEYWELL INTERNATIONAL INC|57.74
20071213|439555301|HOWWY|10554|HOPEWELL HLDGS LTD SP ADR-NEW-|4.47
20071213|44043J204|HOFF|1288514|Horizon Offshore, Inc. New Com|16.80
20071213|440543106|HOS|55462|HORNBECK OFFSHORE SERVICES INC|43.83
20071213|440591105|HNIN|15087|Horne International, Inc. Comm|0.19
20071213|440694305|ZINC|34802|HORSEHEAD HLDG CORP COM STK (D|19.85
20071213|441060100|HSP|198730|HOSPIRA INC|44.09
20071213|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071213|441342102|HWBI|56819|HOT WEB INC COM|.
20071213|44183S105|HTHEQ|50540|HOUSE 2 HOMES INC|.
20071213|441924107|HLKMF|13480|HOUSTON LAKE MINING INC (F)|0.46
20071213|44244K109|HWCC|159461|HOUSTON WIRE & CABLE COMPANY C|16.88
20071213|442487112|HOVNP|10663|HOVNANIAN ENTERPRISES CL B PFD|9.11
20071213|442487203|HOV|673494|HOVNANIAN ENTERPRISES INC|8.38
20071213|443683107|HCBK|14466|HUDSON CITY BANCORP INC|14.77
20071213|44485X109|HBSC|301062|HUMAN BIOSYSTEMS|.
20071213|444859102|HUM|50268|HUMANA INC|76.33
20071213|447011107|HUN|17309|HUNTSMAN CORPORATION|24.56
20071213|44860H109|HYBT|75045|HYBRID TECHNOLOGIES, INC.|1.85
20071213|44887L109|HYHY|12094|Hydrogen|1.21
20071213|448871103|HYRF|52621|HYDROFLO INC|.
20071213|448882100|HYGS|17851|HYDROGENICS CORP-CORP HYDROGEN|1.05
20071213|448947309|IDT|53769|IDT CORP CLASS B|8.19
20071213|44914Y207|HYPF|89595|HYPOWER FUEL INC NEW|0.02
20071213|449145101|HTR|24821|HYPERION BROOKFIELD TOTAL RETU|7.19
20071213|44919F104|HYTM|331915|HYTHIAM INC|2.88
20071213|44920B100|IASCA|37101|IAS Energy, Inc. Class A Commo|0.52
20071213|44930G107|ICUI|21657|I C U MEDICAL INC|38.01
20071213|44930K108|ICOG|35909|ICO GLOBAL COMM HLDGS LTD DE C|3.32
20071213|449394105|IDMI|71017|IDM PHARMA, INC.|1.22
20071213|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071213|449623107|IHP|37535|IHOP CORP|44.39
20071213|449683101|IMFI|18000|I M F INC|.
20071213|44982L103|IPIXQ|12708|IPIX CORPORATION|.
20071213|44982N109|IGA|14288|ING GLOBAL ADVANTAGE AND PREMI|19.18
20071213|44983J107|IAE|14984|ING ASIA PACIFIC HIGH DIVD EQT|22.90
20071213|45031R108|ISRXF|18836|ISX RESOURCES, INC.|3.16
20071213|45031U101|SFI|109366|ISTAR FINANCIAL INC|30.72
20071213|45031U408|SFIPRD|12951|ISTAR FINL INC SR D CM RDM PFD|21.00
20071213|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071213|45068B109|ESI|25504|ITT EDUCATIONAL SERVICES INC|100.32
20071213|45069D203|DMX|23416|I-TRAX INC NEW|3.28
20071213|45070D101|ITUI|232203|I2 TELECOM INTERNATIONAL INC|0.09
20071213|450913108|IAG|25126|IAMGOLD CORP|8.72
20071213|450936109|IAPLY|32515|ICAP PLC SPONSORED ADR (UK)|28.39
20071213|450941109|ICPR|414264|ICP Solar Technologies Inc. Co|2.42
20071213|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071213|451034201|IWEB|16316|ICEWEB INC NEW|0.52
20071213|451055107|ICON|45718|ICONIX BRAND GROUP, INC.|22.45
20071213|451100101|IEP|16126|ICAHN ENTERPRISES L.P|125.50
20071213|451663108|IAR|28121|IDEARC INC COM STK|17.51
20071213|451665202|IDIU|26378|IDEATION ACQUISITION CORP UNIT|7.90
20071213|451671101|IDTA|23148|IDENTA CORP|.
20071213|45168K306|IDRA|182575|IDERA PHARMACEUTICALS, INC COM|11.60
20071213|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071213|451713101|IKN|20601|IKON OFFICE SOLUTIONS INC.|12.87
20071213|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071213|452439201|DISK|32979|IMAGE ENTERTAINMENT INC|3.85
20071213|45244W100|IMDS|634096|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071213|45245E109|IMAX|67606|IMAX CORPORATION|6.38
20071213|45245S108|IW|118227|IMAGEWARE SYSTEMS,INC|1.68
20071213|45246K203|IMGI|81370|IMAGINON INC-NEW|.
20071213|45247F104|IAGX|17500|IMAGENETIX INC|0.95
20071213|45247Q100|IIG|499025|IMERGENT INC|12.46
20071213|45248E304|ICRP|12883|IMCOR PHARMACEUTICAL CO NEW|.
20071213|45248F103|IMGG|13838|IMAGING3 INC|0.15
20071213|45248Q109|IMGW|131501|IMAGE WORLDWIDE INC COMMON STO|0.14
20071213|45254P102|IMH|1119188|IMPAC MORTGAGE HLDGS INC|1.05
20071213|45256N204|IPEI|155074|IMPERIA ENTMT INC|.
20071213|45256R106|IMMG|54204|IMPART MEDIA GROUP INC|0.15
20071213|45257A102|ISVLF|71280|IMPACT SILVER CORP (CDA)|1.71
20071213|45260A107|IMMC|29197|IMMUNICON CORP|0.93
20071213|452833205|IHLDY|142562|IMPERIAL HOLDINGS LTD SPONSORE|16.32
20071213|453038408|IMO|17648|IMPERIAL OIL LTD|51.90
20071213|453096208|IPSU|58935|IMPERIAL SUGAR COMPANY-NEW|20.01
20071213|453365207|ICNT|17000|INCOMNET INC|.
20071213|45408X100|IGC|101772|INDIA GLOBALIZATON CAPITAL, IN|5.90
20071213|45408X118|IGCWS|17424|INDIA GLOBALIZATION CAPITAL, I|0.52
20071213|454084104|IXOG|58827|Index Oil & Gas, Inc. Common S|0.65
20071213|454089103|IFN|10800|INDIA FUND INC (THE)|68.22
20071213|455687103|IMEEF|41280|INDICATOR MINERALS INC|0.17
20071213|455688101|IDGG|29150|Indigo-Energy, Inc. Common Sto|0.11
20071213|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071213|456039106|IBTY|49825099|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071213|456132208|IEAM|48935|Industrial Enterprises of Amer|0.86
20071213|456261304|IDSM|112076|INDUSTRIAL MINERALS INC NEW|0.16
20071213|456607100|IMB|1070576|INDYMAC BANCORP,INC.|6.64
20071213|456637107|IFRX|37195|INFERX CORPORATION COM|0.25
20071213|45666X305|IWWIE|19800|INFORM WORLDWIDE HOLDINGS INC|1.10
20071213|45667G103|INFN|650658|INFINERA CORPORATION COMMON ST|18.25
20071213|45667P103|INNX|30327|INFINITE NETWORKS CORP|.
20071213|45668X105|IFLG|162317|InfoLogix, Inc. Common Stock|1.95
20071213|45669R503|IACH|38095|INFORMATION ARCHITECTS CORP NE|.
20071213|45677U100|IFMX|44706|INFORMEDIX HLDGS INC|0.16
20071213|456781103|IFSG|147521|INFOSMART GROUP, INC COM STK|0.41
20071213|456788108|INFY|99753|INFOSYS TECHNOLOGIES LTD ADS|43.97
20071213|45684G201|IGTG|13428|INGEN TECHNOLOGIES INC NEW|0.05
20071213|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071213|45719U100|IHBT|28601|INHIBITION THERAPEAUTICS, INC|0.37
20071213|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071213|457669208|INSM|203508|INSMED INC-NEW|1.00
20071213|45768R305|IMEN|26123|INNOFONE.COM INC NEW|0.03
20071213|45769N105|ISSC|17571|INNOVATIVE SLTS & SUPPORT INC|9.98
20071213|45772G105|INPC|2897687|INPHONIC INC|0.03
20071213|45773H102|INO|579055|INOVIO BIOMEDICAL CORPORATION|0.98
20071213|45773R100|INVC|56012|INNOVATIVE CARD TECHNOLOGIES,|2.40
20071213|45773Y105|INWK|48227|INNERWORKINGS INC COM STK|17.00
20071213|45774B104|INCM|31368|Innocom Technology Holdings, I|0.34
20071213|45774W108|IIIN|44327|INSTEEL INDUSTRIES INC|12.98
20071213|45784P101|PODD|15454|INSULET CORP COM STK (DE)|24.24
20071213|457985208|IART|21898|INTEGRA LIFESCIENCES HLDGS CP|40.50
20071213|458140100|INTC|18487|INTEL CORP|27.28
20071213|458168101|ITLI|168006|Intelligentias, Inc. Common St|0.60
20071213|45818G101|ITYC|33875|INTEGRITY BANCSHARES INC|2.11
20071213|45820Y207|IAVA|34020|InteliSys Aviation Systems of|0.21
20071213|45821F108|IEVM|205668|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071213|45821H104|IMHI|13814|INTERGRATED MEDIA HOLDINGS INC|.
20071213|45822F107|INMG|22500|INTEGRATED MANAGEMENT INFORMAT|0.15
20071213|45839P106|IMTS|42786|INTERACTIVE MOTORSPORTS & ENTM|.
20071213|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071213|45840F105|ISWI|17179|INTERACTIVE SYSTEMS WORLDWIDE|0.70
20071213|45841N107|IBKR|94108|INTERACTIVE BROKERS GROUP, IN|30.89
20071213|458744109|IRCE|15700|INTERLINE RESOURCES CORP|2.45
20071213|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071213|458786100|IN|45858|INTERMEC, INC.|21.12
20071213|459039103|IAUS|29759|INTL AUTOMATED SYS|0.50
20071213|459170205|IBCD|15310|INTERNATIONAL BROADCASTING COR|0.14
20071213|459190104|INBG|63623|INTERNATIONAL BUILDING TECHNOL|.
20071213|45927E104|ICTL|11135|INTERNATIONAL COML TELEVISION|2.62
20071213|45928H106|ICO|487417|INTERNATIONAL COAL GROUP INC|5.25
20071213|459458105|IENI|25789|INTERNATIONAL ENERGY, INC.|1.12
20071213|45951A101|IFLI|114135|International Fight League, In|0.28
20071213|45956C102|IGRU|27340|INTERNATIONAL GOLD RESOURCES I|0.70
20071213|459641106|IHIN|344162|INTL HERITAGE INC|.
20071213|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071213|45972C102|INIS|99345|INTERNATIONAL ISOTOPES INC|0.71
20071213|460254105|IRF|12401|INTL RECTIFIER CORP|33.51
20071213|46031W204|ISE|51077|INTERNATIONAL SECURITIES EXCHA|67.12
20071213|46046V100|ITYS|20000|International Technology Syste|0.03
20071213|460608102|INET|165411|INTERNET BRANDS, INC. CLASS A|7.75
20071213|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.08
20071213|46072H108|IBCIQ|508510|INTERSTATE BAKERIES CORP|0.04
20071213|460919103|ITP|14192|INTERTAPE POLYMER GROUP INC|2.75
20071213|460951106|IOC|3363625|INTEROIL CORP (F)|25.11
20071213|46118M509|ITRA|54862|INTRAWARE INC NEW|4.70
20071213|46119F107|INGN|51513|INTROGEN THERAPEUTICS INC|4.15
20071213|461194102|IESV|16262|INTERPID TECHNOLOGY & RESOURCE|0.02
20071213|461199101|ISYRF|1325000|INTRINSYC SOFTWARE INTL INC|0.91
20071213|46146P102|ISBC|11350|INVESTORS BANCORP INC|14.37
20071213|46185R100|IVGN|105803|INVITROGEN CORP|93.27
20071213|461850109|INSA|13771|INVISA INC|0.02
20071213|461853103|IVRO|35000|INVITRO INTL|0.03
20071213|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071213|462070103|IOTN|292950|IONATRON INC|3.20
20071213|46261V108|IPAS|20506|IPASS INC|4.08
20071213|46263G208|IPZI|33993|Iptimize, Inc. Common Stock (D|0.39
20071213|46264M204|IRBO|141882|IR BIOSCIENCES HOLDINGS INC NE|0.11
20071213|46267Q103|IRE|58404|GOVERNOR-BK OF IRELND ADS(4ORD|64.00
20071213|462726100|IRBT|135317|IROBOT CORPORATION|16.61
20071213|464274109|ISBL|1451500|Ise Blu Equity Corp Common Sto|.
20071213|46428Q109|SLV|15624|ISHARES SILVER TRUST|145.64
20071213|464286202|EWO|250052|ISHARES MSCI AUSTRIA INDEX FD|37.97
20071213|464286301|EWK|53900|ISHARES MSCI BELGIUM INDEX FD|25.66
20071213|464286657|BKF|121153|ISHARES INC MCSI BRIC INDEX FD|60.68
20071213|464286665|EPP|75567|ISHARES PACIFIC EX-JAPAN INDEX|169.29
20071213|464286673|EWS|1453825|ISHS MSCI SINGAPRE(FREE)IDX FD|14.48
20071213|464286699|EWU|2354046|ISHS MSCI UTD KINGDOM IDX FD|26.12
20071213|464286707|EWQ|603905|ISHARES MSCI FRANCE INDEX FD|39.67
20071213|464286764|EWP|143103|ISHARES MSCI SPAIN INDEX FD|68.29
20071213|464286780|EZA|52120|ISHARES MSCI SOUTH AFRICA INDE|141.51
20071213|464286806|EWG|166368|ISHARES MSCI GERMANY INDEX FD|36.45
20071213|464286822|EWW|379178|ISHS MSCI MEXICO(FREE)IDX FD|59.12
20071213|464286830|EWM|2014879|ISHS MSCI MALAYSIA(FREE)IDXFD|12.96
20071213|464286848|EWJ|33839|ISHARES MSCI JAPAN INDEX FUND|14.09
20071213|464286871|EWH|934711|ISHARES MSCI HONG KONG IDX FD|22.51
20071213|464287127|JKD|15832|ISHARES MORNINGSTAR LARGE CORE|82.33
20071213|464287184|FXI|274598|ISHARES FTSE/XINHUA CHINA 25 I|183.51
20071213|464287226|AGG|13439|ISHARES LEHMAN U.S. AGGR BOND|101.03
20071213|464287333|IXG|11906|ISHARES S&P GLOBAL FIN'L SECTO|85.73
20071213|464287374|IGE|25382|ISHARES S&P GSSI NATURAL RESOU|131.60
20071213|464287408|IVE|332529|ISHARES S&P 500 VALUE INDEX FU|78.41
20071213|464287440|IEF|51096|ISHARES 7-10 YEAR TREASURY IND|86.61
20071213|464287457|SHY|15026|ISHARES 1-3 YEAR TREASURY INDE|82.20
20071213|464287465|EFA|1483548|ISHARES TR MSCI EAFE INDEX FD|83.87
20071213|464287499|IWR|11449|ISHARES RUSSELL MIDCAP INDEX F|105.61
20071213|464287515|IGV|519410|ISHARES S&P GSTI SOFTWARE INDE|51.26
20071213|464287523|IGW|409339|ISHARES S&P GSTI SEMICONDUCTOR|61.28
20071213|464287549|IGM|27256|ISHARES|60.07
20071213|464287556|IBB|186059|ISHARES NASDAQ BIOTECH INDX FD|83.30
20071213|464287648|IWO|14611|ISHARES RUSSELL 2000 GWT IDX F|84.14
20071213|464287655|IWM|21459291|ISHARES RUSSELL 2000 INDEX|76.91
20071213|464287671|IWZ|366768|ISHARES RUSSELL 3000 GWT IDX F|50.12
20071213|464287697|IDU|90579|ISHARES DJ US UTIL SECT IDX FD|104.45
20071213|464287739|IYR|15393|ISHARES DJ US REAL EST IDX FD|69.58
20071213|464287796|IYE|61206|ISHARES DJ US ENRGY SECTOR IDX|133.90
20071213|464287838|IYM|247735|ISHARS DJ US BASICMAT SECT IDX|77.20
20071213|464287879|IJS|25898|ISHARES S&P SMALLCAP 600 VALUE|71.03
20071213|464288323|NYF|10016|ISHARES NY MUNI BOND FUND|101.80
20071213|464288414|MUB|155249|ISHARES S&P NATL MUNI BOND FUN|101.45
20071213|464288422|WPS|39594|ISHRS TR S&P WORLD EX-US PPTY|52.43
20071213|464288489|IFGL|36576|ISHRS TR FTSE EPRA/NAREIT GLB|50.12
20071213|464288539|REM|48682|ISHARES TR FTSE NAREIT MTG REI|29.89
20071213|464288570|DSI|39519|ISHARES TR KLD 400 SOCIAL INDE|53.67
20071213|464288604|JKK|23030|ISHARES MORNINGSTAR SMALL GROW|82.08
20071213|464288612|GVI|32606|LEHMAN INTER GOVT CR BD FD ISH|102.58
20071213|464288661|IEI|25799|LEHMAN 3-7 YR TREAS BD FD ISHA|105.24
20071213|464288679|SHV|25813|LEHMAN SHORT TREAS BD FD ISHAR|109.92
20071213|464288695|MXI|59430|ISHARES S&P GLOBAL MATERIALS S|79.91
20071213|464288752|ITB|24278|ISHARES TR DOW JONES US HOME C|18.04
20071213|464288810|IHI|114577|ISHARES TR DOW JONES US MEDICA|60.57
20071213|464288828|IHF|11969|ISHARES TR DOW JONES US HEALTH|62.76
20071213|464288836|IHE|54166|ISHARES TR DOW JONES US PHARMA|55.44
20071213|464288844|IEZ|38112|ISHARES TR DOW JONES US OIL EQ|63.89
20071213|464288851|IEO|14972|ISHARES TR DOWN JONES US OIL &|65.18
20071213|464288877|EFV|10131|MSCI EAFE VALUE INDEX FUND|78.86
20071213|46432L104|ISLN|176077|ISILON SYSTEMS, INC. COM|5.65
20071213|464592104|ISLE|28576|ISLE OF CAPRI CASINOS INC|13.65
20071213|46489V104|ISR|43157|ISORAY INC|2.45
20071213|464895309|ISON|48654|ISONICS CORP COM STK|0.20
20071213|465743102|ITRO|254459|ITRONICS INC|.
20071213|465790103|IVAN|201466|IVANHOE ENERGY INC|1.60
20071213|46589H104|IVOT|8282995|IVOICE TECHNOLOGY, INC. CLASS|.
20071213|466026119|IXMOW|10025|IXI Mobile, Inc. Warrant 07/14|0.68
20071213|46614H301|JRT|142344|JER INVESTORS TRUST INC.|10.60
20071213|46623D200|JPMPRJ|32448|JP MORGAN CHASE CAPITAL X PFD|24.23
20071213|46626X203|JPMPRX|14117|JP MORGAN CHASE CAPITAL XII TR|22.83
20071213|46981P100|JFGI|53099|JACOBS FINANCIAL GRP|0.03
20071213|47008M104|JFINF|110000|JAGUAR FINL INC ORD SHS (CANAD|0.20
20071213|470084104|JGAC|13248|Jaguar Acquisition Corporation|7.25
20071213|47023A101|JMBA|1196478|JAMBA, INC. COM STK|4.59
20071213|470355207|JRCC|183494|JAMES RIVER COAL NEW|8.44
20071213|471057109|JEQ|14455|JAPAN EQUITY FUND INC (THE)|7.85
20071213|47109U104|JOF|24131|JAPAN SMALLER CAPITALIZATION F|10.29
20071213|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.75
20071213|47189R104|JAVO|12324|JAVO BEVERAGE COMPANY INC|0.73
20071213|471894105|JAV|26602|JAVELIN PHARMACEUTICALS, INC.|4.45
20071213|472100106|JYHW|378610|Jayhawk Energy, Inc. Common St|2.09
20071213|472147107|JAZZ|15616|JAZZ PHARMACEUTICALS INC COM S|14.31
20071213|472310101|JDO|12840|JED OIL INC|1.55
20071213|477373104|JEXYY|27051|JIANGSU EXPRESSWAY CO LTD SPON|20.54
20071213|47758P307|JAS|35492|JO-ANN STORES INC|14.24
20071213|47759G108|JNGW|36976|Jingwei International Limited|6.25
20071213|47759H106|JKA|26847|JK ACQUISITION CORP COM|5.85
20071213|478160104|JNJ|128818|JOHNSON AND JOHNSON|67.70
20071213|48023P106|JSDA|155396|JONES SODA CO|6.60
20071213|480838101|JOSB|301072|JOS A BANK CLOTHIERS INC|25.60
20071213|481138105|JRC|40704|JOURNAL REGISTER CO|2.22
20071213|481228203|JPMPRP|10303|JPMORGAN CHASE CAP XVI 6375 TR|22.50
20071213|48123W209|JPMPRW|15603|JP MORGAN CHASE CAP XXIV GTD C|24.48
20071213|48138T100|JUMT|13202|JUMA TECHNOLOGY CORP. COM STK|1.10
20071213|482423100|KBW|10932|KBW, INC. COM|26.29
20071213|48245P108|KFGRF|109029|K F G RESOURCES LTD|0.12
20071213|482462108|KHD|29936|KHD HUMBOLT WEDAG INTERNATIONA|30.35
20071213|482480100|KLAC|238306|KLA-TENCOR CORP|49.43
20071213|482805108|KWGI|81758|KA WANG HLDG INC COM STK (FL)|0.20
20071213|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071213|48562P103|KPPC|22472|KapStone Paper and Packaging C|7.01
20071213|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.25
20071213|48660P104|KYE|13478|KAYNE ANDERSON ENERGY TOTAL RE|26.05
20071213|48660Q102|KED|45620|KAYNE ANDERSON DEVELOPMENT COM|23.34
20071213|48666K109|KBH|105103|KB HOME|21.90
20071213|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071213|488044108|KWD|10640|KELLWOOD CO|17.83
20071213|492051305|KPELY|14471|KEPPEL LTD SPONSORED ADR|18.19
20071213|492061106|KERA|11416|KERAVISION INC|.
20071213|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071213|494274103|KBALB|35279|KIMBALL INTL INC CL B|13.93
20071213|49435N101|KBX|164952|KIMBER RESOURCES INC (CANADA)|0.68
20071213|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.49
20071213|494550106|KMP|160849|KINDER MORGAN ENER PNTRS L.P.|52.95
20071213|495724403|KGFHY|1206641|KINGFISHER PLC SPON ADR(NEW)|6.69
20071213|496902404|KGC|139968|KINROSS GOLD CORP NEW|18.47
20071213|49834X106|KWBT|218308|KIWA BIO TECH PRODS GROUP CORP|0.11
20071213|498589100|KLMK|54037|KLEVER MARKETING INC|0.04
20071213|498722107|KLSVF|25196|KLONDIKE SILVER CORP COM (CA)|0.27
20071213|498903103|KDKGF|74000|KLONDIKE GOLD CORP|0.09
20071213|499064103|KNX|81112|KNIGHT TRANSPORTATION INC|16.38
20071213|499184109|KNOT|110871|THE KNOT INC|13.74
20071213|500117106|KDKN|51221|KODIAK ENERGY INC|2.69
20071213|500120100|KXLAF|13500|KODIAK EXPLORATION LTD|4.53
20071213|50047P104|KONG|14045|KONGZHONG CORP SPONS ADR (CAYM|5.26
20071213|500472303|PHG|13601|KONINKLIJKE ELECTRON N.V.(NEW)|43.51
20071213|501014104|KKD|705830|KRISPY KREME DOUGHNUTS INC|3.79
20071213|50105X106|KNOS|60072|KRONOS ADVANCED TECHS INC|0.02
20071213|501810105|LCCI|226241|LCC INTL INC CL-A|2.30
20071213|50183L107|LDK|2850015|LDK SOLAR CO LTD.|59.07
20071213|50184Q105|LPPI|64521|LEEP, INC|0.04
20071213|50186V102|LPL|69705|LG PHILIPS LCD CO LTD ADS|27.07
20071213|501921100|LTVCQ|224054|LTV CORP|.
20071213|502160104|LXU|21924|LSB INDUSTRIES INC|22.06
20071213|502161102|LSI|14390|LSI CORPORATION|5.77
20071213|504905100|DDSS|72056|LABOPHARM INC|1.07
20071213|505336107|LZB|830508|LA-Z-BOY INCORPORATED|7.09
20071213|505730101|LDBKY|12148|Ladbrokes Plc Sponsored ADR (U|6.37
20071213|50575Q102|LTS|114230|LADENBURG THALMANN FINANCIAL|1.97
20071213|50730N101|LLEG|2943209|LAIDLAW ENERGY GROUP INC|.
20071213|512815101|LAMR|14192|LAMAR ADVERTISING CO CL-A|49.52
20071213|51508L103|LNY|44691|LANDRY'S RESTRNTS,INC|24.75
20071213|517104105|LGOV|13044|LARGO VISTA GROUP LTD|.
20071213|51805Q102|LNGT|60055|LASER ENERGETICS INC CL A|0.08
20071213|51807U101|LCRD|26401|LASERCARD CORPORATION|10.60
20071213|51828C106|LDF|11242|LATIN AMERN DISCOVERY FD INC|34.59
20071213|51829R300|LTDI|10000|Latitude Industries Inc Common|.
20071213|52106W103|LGI|12883|LAZARD GLOBAL TOTAL RETURN AND|22.18
20071213|521078105|LKI|21253|LAZARE KAPLAN INTL INC|9.25
20071213|52170U108|LBIX|32887|LEADING BRANDS INC|1.70
20071213|524707304|LGCY|12014|LEGACY RESERVES LP UTS LTD PAR|21.58
20071213|524908100|LEH|21904|LEHMAN BROTHERS HOLDINGS|61.82
20071213|524908720|LEHPRF|25969|LEHMAN BROTHERS HLDGS INC PFD|22.42
20071213|52520X208|LEHPRN|22857|LEHMAN BROS HLDGS CAP TR VI TR|21.23
20071213|525399101|LDTI|59020|LEISURE DIRECT INC|0.03
20071213|526057104|LEN|335265|LENNAR CORP CL A COMMON|17.08
20071213|52730C101|LEVP|5014789|LEV PHARMACEUTICALS INC|1.85
20071213|52886N109|LXRA|20958|LEXARIA CORP COM STK|0.89
20071213|53015Y206|LIAU|290379|LIBERTY ACQUISITION HOLDINGS C|10.01
20071213|530158104|USA|153769|LIBERTY ALL STAR EQUITY FUND|7.14
20071213|530447200|LDHG|3330620|LIBERTY DIVERSIFIED HOLDINGS I|.
20071213|53123T107|LBSU|24422|Liberty Star Uranium & Metals|0.27
20071213|53184V108|LFXG|14800|Life Exchange, Inc. Common Sto|0.20
20071213|531914109|LWAY|18833|LIFEWAY FOODS INC|11.51
20071213|53215T106|LPHI|40561|LIFE PARTNERS HLDGS INC|34.03
20071213|53217R207|LTM|57551|LIFE TIME FITNESS INC|51.15
20071213|53222K106|LFVN|24595|Lifevantage Corporation Common|0.20
20071213|53261M104|LLNW|67463|LIMELIGHT NETWORKS, INC CMN ST|7.90
20071213|532716107|LTD|71901|LIMITED BRANDS, INC.|19.98
20071213|533591103|LGCP|10027|LINCOLN GOLD CORP|0.24
20071213|535919203|LGF|36597|LIONS GATE ENT CORP|9.17
20071213|536020100|LINE|581903|LINN ENERGY LLC COM UTS REP LT|23.34
20071213|53612Q101|LNXGF|10891|LINUX GOLD CORP|0.23
20071213|53634X100|LQMT|36382|LIQUIDMETAL TECHNOLOGIES INC|0.71
20071213|536782105|LFDG|40422|LITFUNDING CORP|0.06
20071213|536808405|LTHU|35177|LITHIUM TECHNOLOGY CORP NEW|0.12
20071213|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071213|53954R105|LOCM|27975|LOCAL.COM CORP COM STK|4.96
20071213|539573105|LBAS|78865|Location Based Technologies, I|3.90
20071213|540211109|LNET|12831|LODGENET ENTERTAINMENT CORP|19.15
20071213|54140W107|LGVN|51591|LOGICVISION INC|0.97
20071213|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.05
20071213|546347105|LPX|24345|LOUISIANA PACIFIC CORP|15.00
20071213|548661107|LOW|341582|LOWES COMPANIES INC|23.43
20071213|550021109|LULU|230211|LULULEMON ATHLETICA INC COM ST|46.45
20071213|55003Q103|LL|17915|LUMBER LIQUIDATORS, INC. COM|9.34
20071213|55024R106|LMRA|45519|LUMERA CORP|3.20
20071213|55027E102|LMNX|86767|LUMINEX CORPORATION|15.74
20071213|550278303|LUM|435651|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071213|550344105|LGCU|95700|LUNA GOLD CORP|1.06
20071213|550372106|LMC|24536|LUNDIN MINING CORPORATION|9.46
20071213|552351108|LYJN|37801|Lyric Jeans, Inc. Common Stock|0.04
20071213|55262C100|MBI|115616|MBIA INC|31.92
20071213|552643108|MBRTF|22100|MBMI RESOURCES INC|1.21
20071213|552676108|MDC|28569|M.D.C. HOLDINGS INC|37.90
20071213|55269P302|MDZ|18226|MDS INC|19.23
20071213|55272X102|MFA|22578|MFA MORTGAGE INVESTMENTS, INC.|8.46
20071213|552727109|MCR|12013|MFS CHARTER INCOME TRUST SBI|8.21
20071213|552848103|MTG|591665|MGIC INVESTMENT CORP|25.12
20071213|552880106|MOGN|333148|MGI PHARMA INC|40.24
20071213|55302G103|MGPI|45194|MGP INGREDIENTS INC|8.44
20071213|55305B101|MHO|160933|M/I HOMES INC|11.31
20071213|55310B104|MITD|94100|MIT Holding, Inc. Common Stock|1.05
20071213|55312Q208|MMCE|22692|MMC Energy, Inc. New Common St|3.51
20071213|55312R107|MMGP|38457895|MM2 GROUP INC CLASS A|.
20071213|553166109|MPZ|10512|MPC CORPORATION COM|0.76
20071213|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071213|553477100|MRVC|10300|MRV COMMUNICATIONS INC|2.26
20071213|55348A102|UNCL|348806|MRU HOLDINGS INC|3.62
20071213|55354G100|MXB|12072|MSCI INC CL A COM STK (DE)|28.48
20071213|553570102|MSGI|140734|MSGI SECURITY SOLUTIONS, INC.|1.16
20071213|553757105|MUCPQ|22900|MSU DEVICES INC|.
20071213|553769100|MNTG|11172|M T R GAMING GROUP INC|7.48
20071213|553903105|MTIC|65079|MTI TECHNOLOGY CORP|.
20071213|55448V204|MTKN|10049|MACHINETALKER, INC. COM STK|0.05
20071213|555903301|MACM|11314|MacroChem Corporation New Comm|0.50
20071213|55607W100|MFD|35540|MACQUARIE/FIRST TR GLOBAL INFR|23.79
20071213|55616P104|M|24075|MACY'S INC.|28.74
20071213|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.99
20071213|559080106|MMP|48848|MAGELLAN MIDSTREAM PARTNERS,L.|43.70
20071213|559534102|MAGY|84850|MAGNITUDE INFORMATION SYS INC|0.03
20071213|559773106|MAGP|21996|MAGPLANE TECHNOLOGY, INC.|0.07
20071213|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071213|560690208|COOL|31444|MAJESCO HOLDINGS ENTERTAINMENT|1.52
20071213|56176Q102|MNAP|55324|Manas Petroleum Corporation Co|3.00
20071213|563118207|MHA|2116558|MANHATTAN PHARM INC|0.15
20071213|563771104|MTEX|39965|MANNATECH INCORPORATED|6.18
20071213|56400P201|MNKD|305170|MANNKIND CORP|8.91
20071213|564055101|HCR|252658|MANOR CARE INC|62.50
20071213|567908108|HZO|18183|MARINEMAX INC|15.80
20071213|570583104|MNTY|1007556|MARKET 99 LTD COM STK (MN)|.
20071213|57060U100|GDX|1405960|MARKET VECTORS TR GOLD MINERS|46.64
20071213|57060U308|SLX|116952|STEEL ETF MARKET VECTORS ETF T|87.49
20071213|57060U407|GEX|126652|MARKET VECTORS GLOBAL ALT ENER|58.20
20071213|57060U605|MOO|451446|MARKET VECTORS ETF TR GLOBAL A|52.97
20071213|57060U704|NLR|34873|MARKET VECTORS ETF TR NUCLEAR|39.00
20071213|570658203|MRKL|87990|MARKLAND TECHNOLOGIES INC NEW|.
20071213|570759100|MWE|19299|MARKWEST ENERGY PARTNERS, LP|32.28
20071213|571303403|MMIO|58446|Marmion Industries Corp. New C|.
20071213|571903202|MAR|12351|MARRIOTT INT'L INC(NEW) CL A|35.69
20071213|572322303|MSHL|10296|MARSHALL EDWARDS INC|2.47
20071213|573083102|MSO|29941|MARTHA STEWART LIV OMNIMED INC|10.63
20071213|573284106|MLM|16293|MARTIN MARIETTA MATERIALS INC|134.60
20071213|573339306|MNCL|11900|MARTIN NUTRACEUTICALS, INC NEW|.
20071213|574795100|MASI|10000|MASIMO CORP COM STK (DE)|38.60
20071213|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.23
20071213|576801203|MATH|49243|MATHSTAR INC|0.76
20071213|57681U109|MTKRF|22500|MATRIKON INC|2.50
20071213|576818108|MZTXXXX|57200|MATRITECH INC|0.12
20071213|57685E200|MXXH|11733|MATRIXX RESOURCE HOLDINGS INC|0.10
20071213|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071213|57772U109|MXROF|11000|MAX RESOURCE CORP|0.68
20071213|577741101|MXEH|11063|Max Entertainment Holdings, In|3.47
20071213|57775L106|MXFD|104290|MAXLIFE FUND CORP COM STK|8.15
20071213|577767106|MXWL|49429|MAXWELL TECHNOLOGIES INC|8.50
20071213|579489105|MNI|339324|MCCLATCHY CO (HOLD COMPANY)- A|13.23
20071213|580645109|MHP|22945|MCGRAW-HILL COS INC(THE)|45.31
20071213|582905501|MWAMF|55000|MCWATTERS MINING INC-NEW|.
20071213|583538103|MKTY|13610|MECHANICAL TECHNOLOGY INC|0.80
20071213|583916101|MEDX|12900|MEDAREX INC|10.68
20071213|58401X308|MGEN|142505|MED GEN, INC. NEW|.
20071213|584062202|EMED|56946|MEDCOM USA INC-NEW|0.26
20071213|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.17
20071213|584404107|MEG|13754|MEDIA GENERAL INC CL A|21.99
20071213|58445P105|MDLK|27100|MEDIALINK WORLDWIDE INC|3.82
20071213|58446K105|MCCC|122505|MEDIACOM COMMUNICATIONS CL-A|4.80
20071213|58447Q101|MRED|55644|MEDIAREADY INC. COM|0.03
20071213|58447W108|MMXT|69004|MEDIAMAX TECHNOLOGY CORP|.
20071213|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071213|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071213|58463J304|MPW|26759|MEDICAL PROPERTIES TRUST INC|11.26
20071213|58463K103|MMAM|46269|MEDICAL MAKEOVER CORPORATION O|.
20071213|58468P206|MNOV|26388|MEDICINOVA INC COM|4.70
20071213|58469E101|MCU|70303|MEDICURE INC (CANADA)|0.89
20071213|584766208|MIHI|62307|Medina International Holdings,|0.09
20071213|58489M109|MDMN|87055|MEDINAH MINERALS INC|0.04
20071213|58500P107|MDTL|2211276|MEDIS TECHNOLOGIES LTD|14.11
20071213|58501R102|MMIRF|114286|MEDMIRA INC|0.52
20071213|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.32
20071213|585168107|MGWSF|11600|Megawest Energy Corp. Common S|1.55
20071213|58606R403|MEMY|86022|MEMORY PHARMACEUTICALS CORP|0.56
20071213|587188103|MNT|63094|MENTOR CORP (MINN)|38.38
20071213|58732R103|MRPI|10050|MERA PHARMACEUTICALS INC|.
20071213|589331107|MRK|434141|MERCK & CO INC|59.72
20071213|589981109|MRGE|13460|MERGE TECHNOLOGIES INC|1.04
20071213|590007100|MSVP|11573|MERITOR SAVINGS BANK (PA)|4.05
20071213|59001A102|MTH|1161019|MERITAGE HOMES CORPORATION|15.98
20071213|590199204|MERPRK|89871|MERRILL LYNCH CAP TR IGUARENTE|20.97
20071213|59021J471|MKP|14099|MERILL LYNCH S&P 500 MKT IND T|13.64
20071213|59021S307|UUY|14282|MERRILL LYNCH SELECT UTLY INDE|17.36
20071213|59021V813|MERPRJ|20630|MERRILL LYNCH & CO.,INC DEP SH|20.70
20071213|59022C178|MERPRL|102920|Merrill Lynch Dep Sh Repstg 1/|18.01
20071213|59025D207|MERPRP|42613|MERRILL LYNCH CAP TR III GUARA|24.65
20071213|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071213|59066W106|MSAUF|35602|MESA URANIUM CORP ORD SHS (CAN|0.22
20071213|591018809|MBLX|116075|METALBOLIX INC COM STK|18.53
20071213|591176102|MEA|33297|METALICO INC|10.13
20071213|591257100|MMG|114902|METALLINE MINING CO|2.39
20071213|591708102|PCS|54776|METROPCS COMMUNICATIONS INC CO|17.05
20071213|592837108|MSMZF|14000|Mexican Silver Mines Ltd. Comm|0.69
20071213|593054109|MXOM|31246|MEXORO MINERALS LTD|1.00
20071213|594918104|MSFT|27626|MICROSOFT CORP|34.47
20071213|594928103|MICAQ|14464|MICROAGE INC|.
20071213|594960106|MVIS|16531|MICROVISION INC (WASH)|4.18
20071213|59506W104|MICG|291750|MICROFIELD GROUP INC|0.87
20071213|59508G206|MHUI|2509956|Microholdings US, Inc. New Com|.
20071213|59510E207|MENV|53578|Micron Enviro Systems, Inc. Ne|0.02
20071213|595635103|MDY|561421|MIDCAP SPDR TR UNIT SR 1|158.52
20071213|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071213|598148104|MWY|351313|MIDWAY GAMES INC.|3.95
20071213|598153104|MDWGF|16100|MIDWAY GOLD CORP (CANADA)|3.07
20071213|59861T100|MIGO|452286|Migo Software, Inc. Common Sto|0.15
20071213|598709301|MZ|70755|MILACRON, INC (NEW)|3.20
20071213|599805108|MCYGF|105362|MILL CITY GOLD CORP|0.23
20071213|60036F405|MLNG|22369|MILLENNIUM GROUP HLDGS INC NEW|.
20071213|60037R200|MNHG|24849|MILLENIUM HOLDING GR INC NEW|0.25
20071213|60038H102|MBTG|152009|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071213|60254D108|MGH|22818|MINCO GOLD CORPORATION COM SHS|0.77
20071213|602675100|MR|50488|MINDRAY MED INTL LTD SPONSORED|42.00
20071213|602682106|MSPD|57883|MINDSPEED TECHNOLOGIES, INC.|1.25
20071213|602900102|MFN|24761|MINEFINDERS LTD (F)|11.87
20071213|602910101|MNEAF|39660|MINERA ANDES INC|1.67
20071213|602913105|MNODF|40000|MINDORO RESOURCES LTD|0.55
20071213|60443P103|BUF|139769|MINRAD INT'L INC.|3.12
20071213|60467R100|MIR|188611|MIRANT CORP COM|38.68
20071213|604673103|MRDDF|10300|MIRANDA GOLD CORPORATION|1.07
20071213|604697102|MREO|15335|MIRENCO INC|0.15
20071213|606822104|MTU|157360|MITSUBISHI UFJ FINANCIAL GROUP|10.82
20071213|60741U101|MOBE|45489|MOBILITY ELECTRONICS INC|1.78
20071213|60742E205|MOBL|8113146|MOBILEPRO CORP-NEW|.
20071213|607500105|MDVX|10418|MODAVOX, INC.|1.39
20071213|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.42
20071213|608190104|MHK|34765|MOHAWK INDUSTRIES INC|77.78
20071213|60852M104|MIPI|16703|MOLECULAR INSIGHT PHARMACEUTIC|8.42
20071213|60852T109|MLPH|18522|MOLECULAR PHARMACOLOGY USA LTD|0.05
20071213|608689105|MLER|73625|MOLLER INTL INC CDT-CAP STK|0.80
20071213|60877T100|MNTA|19265|MOMENTA PHARMACEUTICALS INC|6.75
20071213|60935Y109|MGI|726997|MONEYGRAM INTERNATONAL INC|14.90
20071213|60936J101|MCAM|267600|MONEY CENTERS OF AMERICA INC|0.17
20071213|609761101|MGRA|17461|MONOGRAM ENERGY INC COM STK (P|.
20071213|615369105|MCO|31304|MOODY'S CORPORATION|38.40
20071213|61744Y173|DMJ|15056|MORGAN STANLEY MPS DJ LK 12/30|13.85
20071213|617446448|MS|39618|MORGAN STANLEY|50.37
20071213|61745C105|IIF|19473|MRG STLY INDIA INVEST|63.56
20071213|61745P874|ICB|19294|MORGAN STLY INCM SECS INC|15.30
20071213|617462205|MWG|13223|MORGAN STANLEY CAP TR IV|20.55
20071213|61747S504|MSPRA|372177|Morgan Stanley Dep Shs repstg|20.99
20071213|61747Y808|CAX|15034|MORGAN STLY 100% CAP PROT NTS|18.70
20071213|61748W108|MHGC|72251|MORGANS HOTEL GROUP CO. COM|17.32
20071213|61750V667|EBA|13336|MORGAN STANLEY SPARQS LKD TO E|16.71
20071213|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071213|61945A107|MOS|16091|MOSAIC COMPANY|82.60
20071213|61978M101|MPRG|45093|MOTION PICTURE GROUP INC (THE)|0.04
20071213|61980X202|MOVT|59569|MOTIVNATION INC NEW|.
20071213|61981U108|MTOGF|32320|MOTO GOLDMINES LTD ORD SHS (CA|3.05
20071213|620076109|MOT|226482|MOTOROLA INC|16.19
20071213|624581104|MOVIQ|516125|MOVIE GALLERY INC|0.07
20071213|62472C102|XDSL|1526844|MPHASE TECHNOLOGIES INC|0.07
20071213|624758108|MWA|1018009|MUELLER WATER PRODUCTS, INC. S|10.29
20071213|62541B101|MFLX|11254|MULTI-FINELINE ELECTRONIX INC|18.16
20071213|625453105|MGAM|26560|MULTIMEDIA GAMES INC|9.06
20071213|628351108|MLRMF|26964|MUTUAL RISK MANAGEMENT LTD|0.02
20071213|628530107|MYL|23614|MYLAN INC|13.53
20071213|62856A102|MYMX|48126|MYMETICS CORP|0.15
20071213|628636102|MYST|120925|MYSTARU.COM, INC. COMMON STOCK|0.23
20071213|62886E108|NCR|72847|NCR CORPORATION|24.40
20071213|628968109|NASB|11681|NASB FINL INC|27.65
20071213|629156407|NL|10411|NL INDUSTRIES INC NEW|10.60
20071213|629355108|NNRI|190135|NNRF INC COM STK (NV)|1.64
20071213|629362302|NPER|300000|NP ENERGY CORP|.
20071213|62948B100|NWURF|14176|NWT URANIUM CORP COM SHS (CANA|0.55
20071213|629491101|NYX|18754|NYSE EURONEXT COM|86.95
20071213|63007X108|NNPP|14825|NANO-PROPRIETARY INC|1.11
20071213|630079101|NANX|38120|NAMPHASE TECHNOLOGIES CORP|3.52
20071213|63008C103|NCSH|11425|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071213|630087104|NNVC|14230|NANO VIRCIDES, INC.|0.47
20071213|63009F105|NSPH|70750|NANOSPHERE INC. COM|12.64
20071213|631082203|NRWS|113149|NARROWSTEP, INC.|0.12
20071213|631084209|NCTW|19380|Nascent Wine Company, Inc. New|0.33
20071213|631728409|NSTK|179863|NASTECH PHARMACEUTICAL INC|3.82
20071213|632381208|NCOC|78626|NATIONAL COAL CORP NEW|3.49
20071213|632554101|NASV|10800|National Automation Services,|0.30
20071213|633643408|NBG|57012|NATIONAL BANK OF GREECE ADS(RP|13.34
20071213|63540U207|NCCPRC|47585|NATIONAL CITY CAP TR IV ENHANC|24.17
20071213|635405103|NCC|27495|NATIONAL CITY CORP|17.67
20071213|63607P208|NFP|13818|NATIONAL FINANCIAL PARTNERS CO|46.09
20071213|636274300|NGG|17699|NATIONAL GRID TRANSCO PLC SPON|85.90
20071213|63634C105|NHPR|33808|NATIONAL HEALTH PARTNERS INC|0.30
20071213|63644U103|NHYB|43908|NATIONAL HYPERBARIC REHAB CTN|.
20071213|63654V108|NIVM|143622|NATIONAL INVESTMENT MANAGERS I|0.70
20071213|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071213|637138108|NPBC|108634|NATL PENN BANCSHARES INC|15.34
20071213|637277104|NRVH|87238|NATIONAL RV HLDGS INC|0.09
20071213|637417106|NNN|38999|NATIONAL RETAIL PROPERTIES, IN|24.02
20071213|637640103|NSM|12518|NATIONAL SEMICONDUCTOR CORP|24.14
20071213|637882101|NSMG|10341|NATIONAL STORM MANAGEMENT INC|0.03
20071213|638620104|NHP|23175|NATIONWIDE HEALTH PROPERTIES|32.16
20071213|638690107|NVMG|59847|NATIVE AMERICAN ENERGY GROUP,|.
20071213|63888P406|BHIP|48691|NATURAL HEALTH TRENDS CORP NEW|1.38
20071213|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071213|63902Q109|NAWL|172871|NATUREWELL INC|.
20071213|63910B102|NLS|39393|NAUTILUS,|6.16
20071213|63934E108|NAVZ|40006|NAVISTAR INTL CORP (HLDG CO)|54.39
20071213|63935M208|NAVI|19280|NAVISITE INC NEW|5.50
20071213|63937G100|NOVO|46232|NOVORI, INC COM STK|0.34
20071213|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071213|639476100|NCOA|51655|nCoat, Inc. Common Stock|0.27
20071213|640268108|NKTR|69086|NEKTAR THERAPEUTICS|7.02
20071213|64031N108|NNI|28126|NELNET INC CL A|12.86
20071213|64051M105|NEON|105961|NEONODE INC. COM|3.75
20071213|640518106|NEOP|14107|NEOPROBE CORP|0.28
20071213|64077P108|NEPT|11129|NEPTUNE TECHS & BIORESOURCES I|4.10
20071213|640919106|NEOL|53094|NEOPHARM INC|0.89
20071213|640933107|NTBKQ|86988|NET. BANK INC (NET BANK)|0.03
20071213|64104P105|NESS|1510450|NESS ENERGY INT'L INC|0.03
20071213|64110L106|NFLX|532578|NETFLIX COM INC|23.16
20071213|64110W102|NTES|162607|NETEASE.COM INC ADS|20.37
20071213|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071213|64118B100|NETL|239666|NETLOGIC MICROSYSTEMS INC|28.23
20071213|64120L104|NTAP|59107|NETWORK APPLIANCE CORPORATION|26.48
20071213|64122D506|NPLSQ|37301|NETWORK PLUS CORP.|.
20071213|64125G100|NWCN|26976|Network CN Inc. Common Stock|2.70
20071213|64125K101|NRMX|297311|NEUROCHEM INC|2.86
20071213|641255104|NURO|143619|NEUROMETRIX INC|8.23
20071213|64127M105|NGLPF|83508|NEVADA GEOTHERMAL POWER INC|1.29
20071213|64127R302|CUR|42100|Neuralstem, Inc. Common Stock|2.78
20071213|64190A103|NRO|10527|NEUBERGER BERMAN REAL ESTATE S|13.90
20071213|641902200|NTAH|27759|NEVTAH CAP MGMNT CORP|0.70
20071213|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.21
20071213|6435EV108|NEWCQ|80612|NEW CENTURY FINANCIAL CORP (MD|0.02
20071213|64378H102|NWD|20748|NEW DRAGON ASIA CORP|0.97
20071213|64647Y209|NWLS|23677|New Life Scientific, Inc. New|.
20071213|647567106|NNADF|37083|NEW NADINA EXPL LTD (NPL)|0.12
20071213|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.83
20071213|650111107|NYT|14917|NEW YORK TIMES CO(THE)CL A|16.88
20071213|650203102|NAL|227519|NEWALLIANCE BANCSHARES INC|12.03
20071213|65105M108|NCT|832605|NEWCASTLE INVESTMENT CORP.|14.13
20071213|65105M306|NCTPRC|17600|NEWCASTLE INVESTMENT CORPORATI|15.15
20071213|65105N106|NCMBF|12500|NEWCASTLE RESOURCES LTD|0.09
20071213|651360109|NWGN|18503|NEWGEN TECHNOLOGIES, INC|0.05
20071213|651627101|NMKT|96039|NEWMARKET TECHNOLOGY INC|0.25
20071213|65248E104|NWSA|22065|NEWS CORPORATION CL-A|20.80
20071213|652909102|NGMC|13289|NEXT GENERATION MEDIA CORP|0.09
20071213|652919101|NXCN|79869|NEXICON INC|0.03
20071213|65337H109|NFJ|22750|NFJ DIVIDEND INTEREST & PREMIU|23.87
20071213|65337J204|NPHS|13313|NextPhase Wireless, Inc. Commo|2.00
20071213|65337Y102|WAVE|41059|NEXTWAVE WIRELESS IN COM STK|5.60
20071213|65373J209|NICK|17150|NICHOLAS FINL INC (F)|7.08
20071213|65410X104|NIHK|1018017|NIGHTHAWK SYS INC|0.08
20071213|654744408|NSANY|87545|NISSAN MOTOR CO LTD SPONS ADR|22.02
20071213|654798503|NTMD|14356|NITROMED INC|1.06
20071213|65487R303|NED|26071|NOAH EDUCATION HOLDINGS LTD AD|8.60
20071213|65488W103|NBF|542525|Nova Biosource Fuels, Inc. Com|2.36
20071213|654902204|NOK|24954|NOKIA CORP ADS (REP 1 SHARE)|39.55
20071213|655051100|NBIV|19818|Noble Innovations, Inc. Common|2.60
20071213|655053106|NOBL|79520|NOBLE INTERNATIONAL LTD|15.34
20071213|655186104|NCRA|68565|NOCERA INC|.
20071213|655212207|NNUP|24439|NOCOPI TECHNOLOGIES INC-NEW|0.59
20071213|65686Y109|NGA|22084|NORTH AMERICAN GALVANIZING & C|6.68
20071213|656912102|PAL|645372|NORTH AMERICAN PALLADIUM LTD|3.54
20071213|665378105|NLGCF|32154|NORTHERN LION GOLD CORPORATION|0.43
20071213|665531109|NOGS|92138|Northern Oil and Gas, Inc. Com|7.75
20071213|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.59
20071213|665732103|NSMSF|31911|NORTHERN STAR MINING CORP|0.82
20071213|666135108|NFLD|18809|NORTHFIELD LABORATORIES INC|1.21
20071213|66704R100|NRF|72711|NORTHSTAR REALTY FINANCE CORP|9.74
20071213|66977W109|NCX|61288|NOVA CHEMICALS CORP|33.26
20071213|66987E206|NG|64485|NOVAGOLD RESOURCES INC(NEW)|8.72
20071213|669947806|NFIPRC|48391|NOVASTAR FINL INC PFD SER C%|3.50
20071213|669947889|NFI|4665191|NOVASTAR FINANCIAL, INC NEW|3.88
20071213|669954109|NGPS|23892|NOVATEL INC|49.94
20071213|670002104|NVAX|139623|NOVAVAX INC|3.61
20071213|670006105|NOVL|57471|NOVELL INC|7.11
20071213|670085109|NVNT|14170|NOVINT TECHNOLOGIES INC|0.98
20071213|67020E104|NSEO|1060000|NS8 CORP|.
20071213|67020Y100|NUAN|1534785|NUANCE COMMUNICATIONS INC|19.31
20071213|67030P107|NSOL|19490|NUCLEAR SOLUTIONS INC|0.65
20071213|67035Q100|NCST|15934|NUCRYST PHARMACEUTICALS CORP|1.63
20071213|67058H102|NS|54019|NUSTAR ENERGY L.P. COM RESTG L|55.80
20071213|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|29.53
20071213|6706EN100|JRO|22883|NUVEEN FLOATING RATE INCOME OP|11.68
20071213|67060N204|NTRZ|82387|NUTRACEA NEW|0.82
20071213|67060U109|NPHC|16826|NUTRA PHARMA CORP|0.03
20071213|67061X102|NPC|13070|NUVEEN INSD(CAL)PREM INCM MUNI|14.01
20071213|67062F100|NXP|11370|NUVEEN SELCT TX FR INCM PT SBI|14.16
20071213|67062J102|NMI|21278|NUVEEN MUNICIPAL INCOME FUND|10.57
20071213|67062N103|NQI|12207|NUVEEN INSURED QUALITY MUNI FD|13.72
20071213|67066G104|NVDA|55008|NVIDIA CORP|35.47
20071213|670683101|NMD|37475|NUVEEN MUNICIPAL HIGH INCM OPP|15.10
20071213|67069D108|NTRI|2617355|NUTRI/SYSTEM INC.|30.23
20071213|67071B108|JRS|13747|NUVEEN REAL ESTATE INCOME FD|18.65
20071213|67072T108|JFR|16455|NUVEEN FLOATING RATE INCOME FU|11.64
20071213|67072W101|JHP|46517|NUVEEN QUALITY PREFERRED INCOM|11.52
20071213|67073B106|JPC|23599|NUVEEN MULTI STRATEGY INCOME|10.97
20071213|67087W104|OMOG|720983|OMDA OIL & GAS INC|.
20071213|67103T101|OSIIF|14907|OSI Geospatial Inc. Ordinary S|0.39
20071213|671040103|OSIP|34588|OSI PHARMACEUTICALS INC|47.29
20071213|67106S100|OTD|59882|O2DIESEL CORP (DELAWARE)|0.39
20071213|67421G104|OYSM|32162|Oasys Mobile, Inc. Common Stoc|.
20071213|67461T107|OCCX|78976|OCCULOGIX, INC|0.17
20071213|674870308|OPTT|43161|OCEAN POWER TECHNOLOGIES, INC|12.50
20071213|67551U105|OZM|70152|OCH-ZIFF CAPITAL MGMT GRP LLC|26.71
20071213|675729206|OCTL|93646|OCTILLION CORP NEW COM STK|2.55
20071213|67575P108|OCLS|21140|OCULUS INNOVATIVE SCIENCES, IN|4.13
20071213|67611R100|ODYC|71716|Odyne Corporation Common Stock|0.53
20071213|676118102|OMEX|14405|ODYSSEY MARINE EXPLORATION INC|5.38
20071213|676220106|ODP|31996|OFFICE DEPOT INC|15.04
20071213|67627V103|OGNA|43128|OG Nation, Inc. Common Stock|0.08
20071213|678046111|BQIWS|255550|OILSANDS QUEST INC. WTS EXP 12|1.40
20071213|680223104|ORI|12421|OLD REPUBLIC INTL CORP|15.30
20071213|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071213|68212N100|ONMC|150618|OMNINET MEDIA.COM INC|0.11
20071213|68212S109|OMTR|88832|OMNITURE, INC|29.68
20071213|682128103|OVTI|10212|OMNIVISION TECHNOLOGIES INC|17.41
20071213|682135108|OMVN|20000|Omega Ventures, Inc. Common St|0.15
20071213|68219M402|OGOH|29698|ON THE GO HEALTHCARE, INC. NEW|0.03
20071213|68231G102|ONCO|51273|Oncology Med, Inc. Common Stoc|.
20071213|682421102|ONEV|3184842|ONE VOICE TECHNOLOGIES INC|0.02
20071213|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071213|68268N103|OKS|99972|ONEOK PARTNERS LP UNIT LTD PAR|62.10
20071213|68283P109|ONSC|373173|ONSCREEN TECHNOLOGIES INC|0.27
20071213|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.04
20071213|682875109|ONSM|214596|ONSTREAM MEDIA CORP|0.95
20071213|68338A107|ONT|981119|ON2 TECHNOLOGIES INC|0.92
20071213|683707103|OEGY|720223|OPEN ENERGY CORPORATION COM ST|0.40
20071213|68375N103|OPK|17888|OPKO HEALTH, INC|3.05
20071213|68389X105|ORCL|10649|ORACLE CORPORATION|21.37
20071213|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071213|68401H104|OPTR|11743|OPTIMER PHARMACEUTICALS, INC.|7.10
20071213|684023104|ONI|33900|ORAGENICS INC|0.42
20071213|68555P100|ORBC|36143|ORBCOMM, INC COM STK|6.99
20071213|68556G109|OBDP|12000|ORBIT DROP INC|.
20071213|68573E103|OCHT|20519|Orchestra Therapeutics, Inc. C|0.10
20071213|68618K106|OTGO|26288|ORGANIC TO GO FOOD CORPORATION|1.60
20071213|68619Y105|OTHM|29571|ORIENS TRAVEL & HOTEL MANAGEME|0.72
20071213|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071213|686588104|OHB|49727|ORLEANS HOMEBUILDERS INC|4.60
20071213|686688102|ORA|19535|ORMAT TECHNOLOGIES INC|52.63
20071213|68749B603|OTCI|39634|Ortec International, Inc. New|0.47
20071213|68771L107|OEDV|14320|Osage Exploration and Developm|1.00
20071213|68827R108|OSIR|151102|OSIRIS THERAPEUTICS INC COM ST|12.79
20071213|688823202|OTT|21426|OTELCO, INC INCM DEPO SEC|16.15
20071213|690027206|OUTD|10960|OUTDOOR CHANNEL HLDGS INC NEW|6.59
20071213|690370101|OSTK|42667|OVERSTOCK COM INC DEL|17.67
20071213|690742101|OC|29066|OWENS CORNING INC COM STK NEW|22.69
20071213|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.11
20071213|691829402|OXIS|109304|OXIS INTERNATIONAL INC-NEW|0.09
20071213|69318J100|PCCC|11749|PC CONNECTION INC|13.19
20071213|69325Q105|PCTI|12809|PC-TEL INC|7.08
20071213|69331W104|PFB|379527|PFF BANCORP INC|10.01
20071213|69336V101|PGTI|10900|PGT, INC.|5.57
20071213|69344M101|PMI|419663|PMI GROUP INC (THE)|14.12
20071213|693475105|PNC|16713|PNC FINL SVCS GRP,INC(THE)|68.25
20071213|69350H202|PNU|60389|PNC FINL SVCS GRP PN CAP TR D|21.30
20071213|69353C101|PRAI|221439|PRA INTERNATIONAL|29.94
20071213|69366Q303|PTSH|499248|PTS, INC. NEW|.
20071213|69367L105|PTAH|14566|PTA HOLDINGS, INC.|0.03
20071213|693718108|PCAR|27280|PACCAR INC|55.19
20071213|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071213|69403Q308|PBME|50852|PACIFIC BIOMETRICS INC NEW|0.65
20071213|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.45
20071213|69423U107|PEIX|506572|PACIFIC ETHANOL, INC.|6.35
20071213|694288101|PFCE|12293|PACIFIC FUEL CELL CORP|0.24
20071213|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.53
20071213|694915208|PMU|11483|PACIFIC RIM MINING CP (NEW)|1.11
20071213|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071213|69511V207|PACT|48382|PACIFICNET INC NEW|4.87
20071213|695210104|PKTR|13724|PACKETEER INC|6.54
20071213|695459107|PAET|40214|PAETEC HLDG CORP|10.64
20071213|69561N204|PAYD|13000|PAID INC NEW|0.37
20071213|69562E104|PRZ|14850|PAINECARE HOLDINGS INC|0.18
20071213|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.03
20071213|696639103|PHHM|72381|PALM HARBOR HOMES INC|11.43
20071213|696643105|PALM|302612|PALM, INC.|5.49
20071213|697900108|PAAS|17451|PAN AMERICAN SILVER CORP|34.41
20071213|697939106|PNMS|20017|PANAMERSA CORPORATION|.
20071213|69829X101|PABN|17857|PANAMERICAN BANCORP|.
20071213|69834A104|PUCCF|27471|Pancontinental Uranium Corpora|0.69
20071213|69840W108|PNRA|93876|PANERA BREAD COMPANY CL-A|38.64
20071213|698830106|PFMS|75373|PAPERFREE MEDICAL SOLUTIONS IN|.
20071213|698833100|PPXXY|82800|PAPERLINX LTS ADR (AUSTRALIA)|12.04
20071213|698884103|PTC|15380|PAR TECHNOLOGY CORP|7.70
20071213|69917T103|PMQC|52007|Paramount Acquisition Corporat|6.23
20071213|69917T111|PMQCW|10752|Paramount Acquisition Corporat|1.05
20071213|69924P102|PZG|41354|PARAMOUNT GOLD AND SILVER CORP|1.91
20071213|699320206|PRMRF|17250|PARAMOUNT RESOURCES LTD CLASS|13.32
20071213|700658107|PRK|11556|PARK NATIONAL CORP|70.80
20071213|700689102|PRPL|583500|PARK PLACE ENERGY CORP (NV)|0.48
20071213|701081101|PKD|10619|PARKER DRILLING CO|7.37
20071213|701354102|PRKR|485606|PARKERVISION INC|11.59
20071213|70211M109|PTNR|93728|PARTNERS COMMUNICATIONS CO LTD|20.98
20071213|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071213|70336N107|PTSC|41232|PATRIOT SCIENTIFIC CORP|0.70
20071213|70336T104|PCX|14001|PATRIOT COAL CORPORATION COM S|36.34
20071213|703395103|PDCO|12817|PATTERSON COMPANIES INC|32.45
20071213|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071213|70438S103|PYDS|250000|PAYMENT DATA SYSTEMS INC|0.05
20071213|70468J106|PIKGF|512100|PEAK GOLD LTD COM SHS (CANADA)|0.54
20071213|704763101|PXXFF|13781|PEARL EXPLORATION & PRODUCTION|2.58
20071213|70558E207|PGSW|39865|Pegasus Wireless Corp. (NV) Ne|.
20071213|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.49
20071213|706222106|PMBJF|10977|PEMBERTON ENERGY LTD|0.23
20071213|707885109|PWE|60138|PENN WEST ENERGY TRUST|26.51
20071213|712714302|PSPT|17336|PEOPLESUPPORT INC.|13.77
20071213|713661106|PPHM|60676|PEREGRINE PHARMACEUTICALS INC|0.48
20071213|71375U101|PRFT|28979|PERFICIENT INC|16.50
20071213|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071213|714236106|PBT|11111|PERMIAN BASIN RTY TR UNIT BEN|15.49
20071213|716013107|PTQMF|10704|PETAQUILLA MINERALS LTD (CANAD|3.06
20071213|71644E102|PCZ|21612|PETRO-CANADA COM|50.98
20071213|71646Q103|PEGGF|551200|PETRO RUBIALES ENERGY CORP ORD|1.25
20071213|71649T104|PHUN|157031|PetroHunter Energy Corporation|0.18
20071213|716933106|PCYC|13980|PHARMACYCLICS INC|2.16
20071213|716946108|PEMNF|10000|PETROMIN RES LTD|0.40
20071213|717045108|PEYUF|18359|PEYTO ENERGY TRUST UNITS (CDA)|16.43
20071213|717081103|PFE|14903|PFIZER INC|23.81
20071213|71712A206|PPH|149894|PHARMACTL HLDR TST DP REC12/40|82.08
20071213|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071213|71714F104|PMC|21807|PHARMERCIA CORPORATION COM|14.14
20071213|71715B409|PHRM|11411|PHARMION CORP|60.88
20071213|71902E109|PNX|11205|PHOENIX COMPANIES INC.|12.22
20071213|71921E106|PCCLF|32675|Phoscan Chemical Corp Ordinary|1.07
20071213|71940B208|PHTW|2486943|PHOTOWORKS INC. NEW|0.58
20071213|71942J100|PHYA|49868|PHYSICIANS ADULT DAYCARE INC|.
20071213|720172105|PIED|70300|PIEDMONT MINING CO|0.28
20071213|720186105|PNY|19280|PIEDMONT NATURAL GAS CO INC(NC|26.52
20071213|721467108|PPC|17733|PILGRIM'S PRIDE CORP COM|27.75
20071213|72147P107|PGPM|26278|PILGRIM PETROLEUM CORP|.
20071213|72200N106|PCQ|14410|PIMCO CAL MUNI INC|15.42
20071213|72200R107|PMF|75121|PIMCO MUNICIPAL INC FD|14.90
20071213|72200U100|PCN|27830|PIMCO CORPORATE INCOME FD|13.55
20071213|722015104|MAF|13537|PIMCO MUNICIPAL ADVANTAGE FUND|12.63
20071213|72202B100|PKO|1751090|PIMCO INCOME OPPORTUNITY FUND|25.00
20071213|723330106|PNPFF|21920|PINETREE CAPITAL LTD|4.45
20071213|723443107|PNCL|86013|PINNACLE AIRL CORP|15.71
20071213|723464301|PINN|57718|PINNACLE GAS RESOURCES INC COM|5.00
20071213|72369H106|PHT|11529|PIONEER HIGH INCOM TRUST|15.07
20071213|72581M107|PXLW|31697|PIXELWORKS INC|0.91
20071213|726503105|PAA|12398|PLAINS ALLAMERICAN PIPELINE|50.43
20071213|726505100|PXP|202282|PLAINS EXPL & PRODTN CO|55.98
20071213|727034209|PNHL|46277|PLANET NUTRITION HOLDINGS, INC|0.10
20071213|72706H108|PLKT|88894|Planktos Corp. Common Stock|0.15
20071213|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071213|72766F109|PLTG|250562|PLATINA ENERGY GROUP INC.|0.19
20071213|727664104|PLRO|26284|PLATINUM RESEARCH ORGANIZATION|0.48
20071213|72811P102|PNTV|18531|PLAYERS NETWORK INC|0.16
20071213|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071213|730439106|PDVP|2000635|Podium Venture Group, Inc. Com|.
20071213|730843109|PTSEF|263837|POINTS INTL LTD (CANADA)|3.82
20071213|730864105|PTEK|46827|POKERTECK INC|7.17
20071213|731019105|POMH|25000|POLAR MOLECULAR HOLDING CORP|.
20071213|731063103|PGTHF|115213|Polaris Geothermal Inc Class A|1.02
20071213|731068102|PII|352589|POLARIS INDUSTRIES INC.|48.25
20071213|731572103|RL|50759|POLO RALPH LAUREN CORPORATION|65.87
20071213|73174C100|PYMX|17272|PolyMedix, Inc. Common Stock|1.25
20071213|731916102|PLM|15723|POLYMET MINING CORP (F)|3.05
20071213|732449301|PARD|10249|PONIARD PHARMACEUTICALS INC CO|4.41
20071213|73278L105|POOL|128669|POOL CORPORATION COM STK|21.93
20071213|732816103|POPN|225641|POP N GO INC|.
20071213|732827100|PTBT|930985|POPE & TALBOT INC|0.04
20071213|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071213|733174106|BPOP|866001|POPULAR INC|9.90
20071213|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.24
20071213|73640Q105|PRAA|107454|PORTFOLIO RECOVERY ASSOCS INC|40.20
20071213|737273102|PT|22138|PORTUGAL TELECOM SGPS, S.A.|13.40
20071213|73755F100|KCLOF|56700|POTASH ONE INC ORD SHS (CANADA|3.16
20071213|738754100|POWN|30056|POW! ENTERTAINMENT INC|0.06
20071213|739239101|PWCDF|14601|POWER CORP CANADA|39.60
20071213|739268209|PEFF|105437|POWER EFFICIENCY CORP NEW|0.50
20071213|739299105|PMII|40800|POWER MEDICAL INTERVENTIONS, I|13.50
20071213|73931C104|PWTC|10749539|POWER TECHNOLOGY INC|.
20071213|73932B105|PWSV|15129|Power-Save Energy Company Comm|0.74
20071213|73933J107|PWLK|156491|POWERLOCK INTL CORP COM|.
20071213|73935A104|QQQQ|131396|POWERSHARES QQQ TR UNIT SER 1|51.78
20071213|73935S105|DBC|14643|POWERSHARES DB COMMODITY INDEX|31.99
20071213|73935X153|PDP|256086|DWA TECH LEADERS PORT PWRSHS E|27.34
20071213|73935X278|PZD|137864|DYNAMIC CLEANTECH PORT PWRSHS|35.05
20071213|73935X328|PTJ|29161|DYNAMIC HEALTHCARE SVCS SECTOR|29.40
20071213|73935X351|PTH|51127|DYNAMIC HEALTHCARE SECTOR PORT|29.95
20071213|73935X377|PFI|44579|DYNAMIC FINL SECTOR PORT POWER|25.18
20071213|73935X401|PGJ|86934|POWERSHARES GOLDEN DRAGON HALT|34.76
20071213|73935X427|PYZ|18696|DYNAMIC BASIC MATLS SCT PORT P|35.30
20071213|73935X435|PJM|17972|DYNAMIC SMALL CAP PORT PWRSH E|24.56
20071213|73935X443|PJG|11271|DYNAMIC MID CAP PORT PWRSH EXC|27.47
20071213|73935X450|PJF|50910|DYNAMIC LGE CAP PORT PWRSHR EX|27.94
20071213|73935X500|PBW|325541|POWERSHARES WILDER HILL CLEAN|25.47
20071213|73935X575|PHO|72629|POWERSHARES WATER RESOURCES|21.15
20071213|73935X591|PUI|41070|POWERSHARES DYNAMIC UTILITIES|20.15
20071213|73935X609|PWB|396264|POWERSHARES DYNAMIC LRG CAP GR|18.95
20071213|73935X617|PMR|92054|POWERSHARES DYNAMIC RETAIL POR|16.25
20071213|73935X625|PXJ|21617|POWERSHARES DYNAMIC OIL & GAS|26.98
20071213|73935X682|PIV|112681|POWERSHARES VALUELINE #1 TIMEL|18.43
20071213|73935X708|PWV|43650|POWERSHARES DYNAMIC LRG CAP VA|20.54
20071213|73935X781|PSI|12248|POWERSHARES DYNAMIC SEMICONDUC|17.49
20071213|73935X807|PWJ|91912|POWERSHARES DYNAMIC MID CAP GR|24.57
20071213|73935X823|PBS|38576|POWERSHARES DYNAMIC MEDIA PORT|14.42
20071213|73935Y102|DBV|15759|POWERSHARES DB G10 CURRENCY HA|28.74
20071213|73936A103|PWRM|68604|POWER 3 MED PROD INC|0.13
20071213|73936B200|DBP|155923|POWERSHARES DB MULTI-SECTOR CO|31.00
20071213|73936B408|DBA|32005|POWERSHARES DB MULTI-SECTOR CO|32.63
20071213|73936B507|DBO|83534|POWERSHARES DB MULTI-SECTOR CO|35.11
20071213|73936B606|DGL|31773|POWERSHARES DB MULTI-SECTOR CO|31.70
20071213|73936D107|UUP|68540|POWERSHARES DB U S DLR INDEX T|23.80
20071213|73936T102|PUA|80270|POWERSHARES GLOBAL EXCH TRD FD|30.05
20071213|73936T409|PEH|26410|POWERSHARES GLB EXCH TRD FD DY|24.69
20071213|73936T433|PVI|66073|POWERSHARES WEEKLY VRDO TAX-FR|25.12
20071213|73936T441|PWZ|10035|POWERSHRS INSURED CA MUNI BOND|24.97
20071213|73936T458|PZT|22504|POWERSHARES INSURED NY MUNI BO|25.15
20071213|73936T466|PFP|48894|POWERSHARES GLB EXCH TRD FD TR|26.10
20071213|73936T474|PZA|62373|POWERSHARES INS NATL MUNICIPAL|25.01
20071213|73936T615|PBD|229362|POWERSHARES GLOBAL EXCH TRD FD|31.91
20071213|73936T623|PIO|381439|POWERSHARES GLOBAL EXCH TRD FD|24.88
20071213|73936T748|PWD|26834|POWERSHARES GLB FTSE RAFI EURO|24.93
20071213|73936T763|PXH|160115|POWERSHARES FTSE RAFI EMERGING|27.18
20071213|73936T771|PDN|42982|POWERSHARES FTSE RAFI DEVEL MA|25.26
20071213|73936T805|PFA|137725|POWERSHARES GLB EXCH TRD FD DY|25.08
20071213|739363109|PWAV|10506|POWERWAVE TECHNOLOGIES INC|4.20
20071213|740215108|PDS|10060|PRECISION DRILLING TR UNIT|15.79
20071213|74051E102|PRXI|31691|PREMIER EXHIBITIONS, INC.|10.03
20071213|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071213|74060N200|PPTL|33542|PREMIUM PETROLEUM CORP NEW|.
20071213|74082G209|PSVI|65469|PRESERVATION SCIENCES, INC. NE|.
20071213|74157K846|PRM|28456|PRIMEDIA, INC NEW|8.38
20071213|74162H101|PRSU|327762|PRIME RESTAURANTS INC COM|.
20071213|741929103|PRTL|95839|PRIMUS TELECOMMUNICTN GR INC|0.36
20071213|741930309|PWI|16497|PRIMEWEST ENERGY TRUST UNITS N|26.27
20071213|74269U104|PKT|286809|PROCERA NETWORKS INC|1.50
20071213|742962103|PVTB|273225|PRIVATE BANCORP INC.|32.25
20071213|74331N104|PROW|12241|PROGRESS WATCH CORPORATION|0.30
20071213|74332S102|PGIC|539900|PROGRESSIVE GAMING INTERNATION|2.15
20071213|743410102|PLD|43247|PROLOGIS|69.14
20071213|743410805|PLDPRG|12863|PROLOGIS CUMULATIVE PREFERRED|22.30
20071213|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071213|743423204|PRMO|690470|PROM RES INC NEW COM STK (FL)|.
20071213|74347R305|DDM|32010|PROSHARES TR ULTRA DOW 30 PROS|92.12
20071213|74347R321|FXP|133038|PROSHARES TRUST ULTRASHORT FTS|70.88
20071213|74347R347|EWV|14457|PROSHARES TRUST ULTRASHORT MSC|69.64
20071213|74347R354|EEV|19211|PROSHARES TR ULTRA SHORT MSCI|69.55
20071213|74347R396|EUM|14089|PROSHARES TR SHORT MSCI EMERGI|70.96
20071213|74347R479|UVT|19788|ULTRA RUSSELL 2000 VALUE PROSH|49.65
20071213|74347R537|UKF|35694|ULTRA RUSSELL 1000 GROWTH PROS|78.20
20071213|74347R552|SRS|18401|ULTRASHORT REAL ESTATE PROSHAR|104.19
20071213|74347R560|SDP|28241|ULTRASHORT UTILITIES PROSHARES|48.70
20071213|74347R578|REW|24749|ULTRASHORT TECHNOLOGY PROSHARE|53.01
20071213|74347R669|USD|20666|ULTRA SEMICONDUCTORS PROSHARES|78.65
20071213|74347R677|URE|27358|ULTRA REAL ESTATE PROSHARES TR|37.91
20071213|74347R685|UPW|67581|ULTRA UTILITIES PROSHARES TR|90.31
20071213|74347R693|ROM|28126|ULTRA TECH PROSHARES TR|84.53
20071213|74347R727|UXI|11271|ULTRA INDUSTRIALS PROSHARES TR|83.16
20071213|74347R776|UYM|47634|ULTRA BASIC MATERIALS PROSHARE|101.59
20071213|74347R818|SAA|33258|ULTRA SMALLCAP 600 PROSHARES T|64.68
20071213|74347R826|RWM|13662|SHORT RUSSELL 2000 PROSHARES|71.98
20071213|74347R842|UWM|36188|ULTRA RUSSELL 2000 PROSHARES T|62.50
20071213|74347R875|QID|259032|PROSHARES TR ULTRASHORT QQQ PR|37.63
20071213|74347R883|SDS|71531|PROSHARES TR ULTRASHORT S&P 50|52.75
20071213|74347T103|PAX|29905|PROSPECT ACQUISITION CORPORATI|8.95
20071213|74347T111|PAXWS|32500|PROSPECT ACQUISITION CORP WTS|0.90
20071213|743663403|PONE|11036|PROTECTION ONE, INC. NEW|10.53
20071213|743697104|PPTI|177613|PROTEIN POLYMER TECHNLGS INC|0.09
20071213|74372C108|PCLI|293454|PROTOCALL TECHNOLOGIES INC|0.05
20071213|74373C107|PRRC|19916|PROUROCARE MEDICAL INC|0.13
20071213|74386K104|PVX|65696|PROVIDENT ENERGY TR UT|10.40
20071213|744283201|PROXQ|57500|PROXIM CORPORATION CL-A NEW|.
20071213|74435K204|PUK|388406|PRUDENTIAL PLC ADS (REP 2 ORD)|29.20
20071213|744383100|IIT|92317|PT INDOSAT TBK|49.78
20071213|74460D273|PSAPRK|20030|PUB STORAGE|22.82
20071213|74460D497|PSAPRA|17956|PUB STORAGE 6.125% CUM PFD SER|20.10
20071213|74460D588|PSAPRV|17387|PUBLIC STORAGE DEP SHS (1/1000|24.12
20071213|74463M106|PUBGY|45170|PUBLICIS SA ADS (1 ADS = 1C0M)|38.97
20071213|744674201|PUDC|81525|PUDA COAL, INC. NEW|1.08
20071213|745867101|PHM|14912|PULTE HOMES INC|11.11
20071213|74614K108|PPMC|23714|PURCHASE POINT MEDIA CORP|0.04
20071213|746218106|PURE|91443|PURE BIOSCIENCE|5.75
20071213|74622H105|PDEP|99119|PureDepth, Inc. Common Stock|0.67
20071213|74623Q104|PNCKF|49700|PURE NICKEL INC COM SHS (CANAD|0.48
20071213|746904101|QI|29599|QIMONDA AG ADS (EA REPTSG ONE|8.09
20071213|746909100|PIM|13186|PUTNAM MASTER INTERMED.INCM TR|6.44
20071213|746927102|QLTI|24661|QLT INC|4.97
20071213|746945104|QRR|141836|QUADRA REALTY TRUST, INC.|7.64
20071213|74729D106|QSGI|23266|QSGI INC COM|0.23
20071213|74730A109|QPCI|12381|QPC LASERS INC COM STK|0.70
20071213|74730W101|QD|21700|QUADRAMED CORPORATION|1.87
20071213|74732Q102|QEDC|134257|QED Connect, Inc. Common Stock|0.24
20071213|747582104|QSII|82488|QUALITY SYS INC|30.73
20071213|74765E109|QTWW|44528|QUANTUM FUEL SYS TECHNOLOGIES|0.75
20071213|747914109|QMED|92404|QMED INC|0.24
20071213|747952109|QURAF|48600|QUATERRA RESOURCES INC LTD|3.16
20071213|748203106|IQW|38233|QUEBECOR WORLD INC SUB VTG SHS|2.24
20071213|74835U109|QCC|33616|QUEST CAP CORP|2.73
20071213|74835X202|QMMC|1561195|QUEST MINERALS & MINING CORP.|.
20071213|74835Y101|QSC|164889|QUESTCOR PHARMA INC|5.48
20071213|74836B209|QELP|10515|QUEST ENERGY PARTNERS L P (DE)|14.35
20071213|74876Q108|QTEK|21781|QUINTEK TECHNOLOGIES INC|.
20071213|749121109|Q|14002|QWEST COMMUNICATIONS INTL|7.08
20071213|749136107|RGFC|12793|R & G FINL CORP CL-B|0.95
20071213|749227104|RAS|869092|RAIT FINANCIAL TRUST COM|10.48
20071213|749318101|RCCH|829500|RCC HOLDINGS CORP|.
20071213|74963B105|RMH|21660|RMK HIGH INCOME FD,INC.|5.25
20071213|74963H102|RSF|16828|RMK STRATEGIC INCOME FUND INC|5.04
20071213|74963N109|RDR|16113|RMR PREFERRED DIVIDEND FUND|12.63
20071213|749660106|RES|113050|RPC INC|11.34
20071213|749685103|RPM|30115|RPM INTERNATIONAL INC. (DELAWA|20.24
20071213|74973X105|RTGV|34262|RTG VENTURES INC|0.03
20071213|750077109|RACK|52144|RACKABLE SYSTEMS, INC.|11.47
20071213|750236101|RDN|1279962|RADIAN GROUP INC|11.54
20071213|750491102|RDNT|95980|RadNet, Inc. Common Stock|9.92
20071213|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071213|750917106|RMBS|18164|RAMBUS INC (DE)|20.43
20071213|75130P109|RAME|20046|RAM ENERGY RESOURCES INC COM S|5.11
20071213|75188R106|RNCH|88791|Rancher Energy Corp. Common St|0.20
20071213|752344309|GOLD|91613|RANDGOLD RES LTD|36.05
20071213|752909200|RBGDF|20000|RANDSBURG INT'L GOLD CRP(F)|0.22
20071213|75382A107|RPTN|20118|RAPTOR NETWORKS TECHNOLOGY INC|0.65
20071213|754055101|RZ|229431|RASER TECHNOLOGIES INC|13.20
20071213|754730109|RJF|88297|RAYMOND JAMES FINANCIAL INC|34.36
20071213|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071213|75618R106|RBRM|24896|ReBuilder Medical Technologies|0.04
20071213|756205100|RCRS|60400|RECEPTORS INC|.
20071213|75628T100|GARM|10529|RECYCLENET CORP|0.03
20071213|75657X105|RDDRF|435000|RED DRAGON RESOURCES CORP (CDA|0.35
20071213|75678Q402|RDML|25000|Red Mile Entertainment, Inc. N|0.26
20071213|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.44
20071213|757636303|RDLI|64032|REDLAW INDS INC|.
20071213|757736103|RPBC|31530|Redpoint Bio Corporation Commo|0.57
20071213|758075402|RWT|385507|REDWOOD TST INC|33.83
20071213|758338107|REED|35966|REEDS, INC. COM STK|6.87
20071213|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.05
20071213|75865X202|RFCS|14060|Refocus Group, Inc. New Common|0.08
20071213|75866F101|RSCF|15371|REFLECT SCIENTIFIC, INC.|1.55
20071213|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071213|758766109|RGC|168181|REGAL ENTERTAINMENT GRP CLASS|18.43
20071213|75884M104|RGBI|3203590|REGEN BIOLOGICS INC|0.06
20071213|75885Y107|RGNC|35512|REGENCY ENERGY PARTNERS LP COM|30.79
20071213|758865109|RGCI|16289|REGENT COMMUNICATIONS INC|1.59
20071213|758943104|RGUS|19220|REGI US INC|0.99
20071213|7591EP100|RF|22902|REGIONS FINANCIAL CORP (NEW)|24.65
20071213|75954D109|RFNS|11986|Reliant Financial Service Corp|.
20071213|75961Q101|RMDX|3283995|REMOTEMDX INC|4.10
20071213|75966C115|RAKWS|36700|RENAISSANCE ACQUISITION CORP W|0.40
20071213|75968L105|RLRN|14536|RENAISSANCE LEARNING INC|15.20
20071213|76009N100|RCII|57708|RENT-A-CENTER INC|15.73
20071213|760112102|RTK|10282|RENTECH, INC|1.75
20071213|76028H100|RPRX|101716|REPROS THERAPEUTICS INC COM ST|8.65
20071213|760911107|REFR|26398|RESEARCH FRONTIERS INC|8.89
20071213|760960104|RSMJF|10000|RESSOURCES MAJESCOR INC|0.14
20071213|760975102|RIMM|216356|RESEARCH IN MOTION LTD|100.21
20071213|76120W302|RSO|40757|RESOURCE CAPITAL CORP|9.84
20071213|761308105|TRES|234361|TheRetirementSolution.com, Inc|0.20
20071213|761312107|RUNI|20276|REUNION INDUSTRIES,INC|0.06
20071213|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.08
20071213|761713106|RAI|26147|REYNOLDS AMERICAN INC (HOLDING|67.97
20071213|76547T106|RIC|16803|RICHMONT MINES INC.|3.30
20071213|765641303|RICK|35686|RICK'S CABARET INT'L INC|24.40
20071213|766714109|RSMI|186612|RIM SEMICONDUCTOR COMPANY|0.03
20071213|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.53
20071213|767271109|RVEP|14010|RIO VISTA ENERGY PARTNERS L.P.|15.50
20071213|767754104|RAD|13046|RITE AID CORP|4.11
20071213|76969M308|RMDM|5069753|RMD Entertainment Group Common|.
20071213|771195104|RHHBY|76491|ROCHE HLDG LTD SPONS ADR|90.33
20071213|771497104|ROCM|15355|ROCHESTER MEDICAL CORP|11.74
20071213|77311B107|RCTY|15047|ROCKET CITY ENTERPRISES, INC.|0.70
20071213|77313T106|RKTI|46673|ROCKETINFO INC|0.08
20071213|775711104|ROL|12874|ROLLINS INC|29.38
20071213|776292104|RNCP|12431|RONCO CORP|0.02
20071213|776349201|RGRP|48009|ROO GROUP INC NEW|0.26
20071213|778200204|RNGZY|77242|ROSNEFTEGAZSTROY JSC SPN ADR|0.52
20071213|778669101|ROHI|32885|ROTECH HEALTHCARE INC COM|0.54
20071213|778791103|ROTB|21521|ROTOBLOCK CORP|0.11
20071213|779382100|RDC|43900|ROWAN COMPANIES INC|38.88
20071213|780013108|RMKMF|10000|ROXMARK MINES LTD|0.19
20071213|780081105|RBPAA|40350|ROYAL BANCSHARES OF PENNS CL-A|11.81
20071213|780097713|RBSPRT|48646|ROYAL BANK OF SCOTLAND GRP PLS|24.47
20071213|780097721|RBS|18988|ROYAL BK SCOTLAND GROUP PLC SP|9.56
20071213|780097762|RBSPRP|10767|Royal Bank of Scotland Group P|20.99
20071213|780097770|RBSPRN|18785|ROYAL BK SCOTLAND GROUP PLC AD|21.10
20071213|780259107|RDSB|49915|ROYAL DUTCH SHELL PLC ADS ( EA|81.80
20071213|780259206|RDSA|32854|ROYAL DUTCH SHELL PLC SPON ADR|82.73
20071213|780287108|RGLD|10980|ROYAL GOLD INC|28.21
20071213|78080N108|FUND|29151|ROYCE FOCUS TRUST INC|9.12
20071213|780911103|RBY|81223|RUBICON MENERALS CORP (F)|1.37
20071213|78112T107|RBCN|13290|RUBICON TECHNOLOGY INC COM STK|18.40
20071213|78249M306|RSDS|1100000|Russell Industries, Inc. New C|.
20071213|78355W205|XLG|16769|RYDEX RUSSELL TOP 50 ETF|114.16
20071213|78355W692|RRZ|18966|RYDEX ETF TR INVERSE RUSSELL 2|77.72
20071213|78355W767|RSW|19373|RYDEX ETF TR INVERSE S&P 500 2|76.17
20071213|78355W841|RYH|45293|S&P EQUAL WEIGHT HEALTH CARE R|58.11
20071213|78355W858|RYF|33205|S&P EQUAL WEIGH FINANCIAL RYDE|42.00
20071213|78355W866|RYE|20366|S&P EQUAL WEIGH ENERGY RYDEX E|67.86
20071213|78355W882|RCD|49493|S&P EQUAL WEIGHT CONSUMER DISC|40.53
20071213|783764103|RYL|44450|RYLAND GROUP INC|25.59
20071213|78381P109|BEP|12243|S&P 500 COVERED CALL FUND INC|17.86
20071213|78388J106|SBAC|27334|SBA COMMUNICATIONS CORP|34.18
20071213|78403A106|SCOXQ|14358|SCO GROUP INC (THE)|0.19
20071213|78412U101|SESI|71140|SES Solar Inc. Common Stock|0.74
20071213|78442P304|JSM|18979|SLM CORP SR NT 12/15/2043|18.18
20071213|78461U101|SORL|34297|SORL AUTO PARTS INC|7.10
20071213|78462F103|SPY|655624|SPDR TR UNIT SER-1|149.37
20071213|78463X202|FEZ|374663|SPDR INDEX SHS FNDS DJ EURO ST|65.43
20071213|78463X400|GXC|21399|SPDR INDEX SHS FUND SPDR S&P C|95.05
20071213|78463X608|GUR|97876|SDPR SER TR SPDR S&P EUROPEAN|73.25
20071213|78463X707|GML|51508|SPDR SER TR SPDR S&P MID LATIN|84.60
20071213|78463X798|BIK|198158|SPDR S&P BRIC 40 ETF|33.50
20071213|78463X848|CWI|176532|SPDR SER TR SPDR MSCI ACWI EX|43.66
20071213|78463X871|GWX|218997|SPDR INDEX SHS FD SPDR S&P INT|36.34
20071213|78464A201|DSG|60046|SPDR SER TR SPDR DJ WILSHIRE S|99.48
20071213|78464A300|DSV|47946|SPDR SER TR SPDR DJ WILSHIRE S|67.27
20071213|78464A417|JNK|32634|SPDR SER TR LEHMAN HIGH YIELD|47.88
20071213|78464A425|SHM|30237|SPDR LEHMAN SHORT TERM MUNICIP|22.85
20071213|78464A433|INY|12489|SPDR LEHMAN NEW YORK MUNICIPAL|22.19
20071213|78464A441|CXA|29537|SPDR LEHMAN CALIFORNIA MUNICIP|22.43
20071213|78464A458|TFI|47290|SPDR SER TR LEHMAN MUN BD|22.26
20071213|78464A649|LAG|53512|SPDRS SER TR SPDR LEHMAN AGGRE|53.65
20071213|78464A664|TLO|14881|SPDR SER TR SPDR LEH LG TM TRE|53.39
20071213|78464A698|KRE|400569|SPDR SER TR KBW REGIONAL BKG E|38.75
20071213|78464A714|XRT|1413507|SPDR SERIES TR SPDR S&P RETAIL|34.95
20071213|78464A748|XES|33696|SPDR SER TR SPDR S&P OIL & GAS|40.02
20071213|78464A755|XME|17399|SPDR SER TR SPDR S&P METALS &|69.42
20071213|78464A771|KCE|48586|SPDR SERIES TRUST KBW CAPITAL|65.73
20071213|78464A789|KIE|58700|SPDR SERIES TRUST KBW INSURANC|54.00
20071213|78464A854|ELR|40605|SPDR SER TR SPDR DJ WILSHIRE L|68.88
20071213|78464A870|XBI|203123|SPDR SER TR SPDR S&P BIOTECH E|60.50
20071213|78464A888|XHB|130244|SPDR SERIES TR SPDR S&P HOMEBU|19.73
20071213|784678609|SZG|16904|SPA ETF TR MARKETGRADER LARGE|23.98
20071213|784774101|STEC|30800|STEC INC COM STK|10.27
20071213|78484R101|STWG|15040|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20071213|78486Q101|SIVB|82432|SVB FINANCIAL GROUP|50.48
20071213|785025107|SWMX|196505|SWMX, Inc. Common Stock|.
20071213|785070103|SYS|99906|SYS|2.13
20071213|785688102|SBR|23051|SABINE ROYALTY TR UT BI|49.12
20071213|789547106|STGKY|21916|ST GEORGE BANK LTD SP ADR|62.85
20071213|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071213|790148100|JOE|309946|ST.JOE COMPANY(THE)|27.81
20071213|795435106|SLXP|20560|SALIX PHARMACEUTICALS LTD DEL|11.86
20071213|795757103|SFPI|681514|SALTON INC|0.12
20071213|79780P104|SGRCF|13033|SAN GOLD CORP (CDA)|1.34
20071213|80007P307|SD|23409|SANDRIDGE ENERGY, INC.|33.80
20071213|801006107|SGNC|10434|SANGUINE CORP|0.08
20071213|80201E108|SFEG|89567|Santa Fe Gold Corporation Comm|0.58
20071213|802016105|SFHD|10505|SANTA FE HOLDING COM (NV)|2.00
20071213|802809103|SBP|15172|SANTANDER BANCORP(HLDG CO)|9.55
20071213|80281R300|STDPRI|17901|SANTANDER FIN PFD SA UNIPERSON|22.20
20071213|803050103|SAOL|27798|Sao Luis Mining, Inc. Common S|0.15
20071213|803054204|SAP|25176|SAP AKTIENGESELL ADS (EA REPST|52.70
20071213|803893106|SATC|93365|SATCON TECHNOLOGY CORP|1.43
20071213|804098101|SAY|51737|SATYAM COMPUTER SERVICES LTD|26.56
20071213|80411D106|DKP|12321|SATURNS GOLDMAN SACHS GRP INC|21.05
20071213|80411U207|HJG|11083|SATURNS GOLDMAN SACHS GRP INC|20.41
20071213|80517R207|SVMI|359000|SAVI MEDIA GROUP, INC|.
20071213|805566106|SXEYF|27360|SAXON ENERGY SERVICES INC (CAN|4.81
20071213|806605101|SGP|12510|SCHERING PLOUGH CORP|27.94
20071213|808627103|SCRX|100363|SCIELE PHARMA INC COM STK|22.76
20071213|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071213|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071213|80917W202|SCRH|279078|SCORES HOLDING COMPANY INC (UT|.
20071213|811371707|SCRA|125944|SEA CONTAINERS LTD CL-A|0.13
20071213|811707306|SBCF|73174| SEACOAST BKG CORP FLA|12.03
20071213|811916105|SA|93471|SEABRIDGE GOLD INC|28.21
20071213|81219P101|SLWF|2114496|SEAMLESS WI-FI, INC.|.
20071213|812350106|SHLD|54880|SEARS HOLDINGS|110.02
20071213|812815108|SWVC|289678|SEAWAY VALLEY CAPITAL CORPORAT|.
20071213|81369Y100|XLB|93217|SELECT SECTOR SPDR FD-MATERIAL|42.38
20071213|81369Y407|XLY|25200|SELECT SECTOR SPDR-CONSUMER DI|33.91
20071213|81369Y506|XLE|149690|ENERGY SECTOR SPDR|77.50
20071213|81369Y605|XLF|1387093|FINANCIAL SECTOR SPDR|30.02
20071213|81369Y704|XLI|816910|INDUSTRIAL SECTOR SPDR|39.70
20071213|81369Y803|XLK|1005053|TECHNOLOGY SECTOR SPDR|27.07
20071213|81369Y886|XLU|13059|UTILITIES SECTOR SPDR|43.36
20071213|813714102|SDGL|30217|SECURED DIGITAL APPLICATIONS I|0.16
20071213|81372M101|SFNL|18650|SECURED FINANCIAL NETWORK, INC|0.05
20071213|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071213|814196101|SDEV|34300|Security Devices International|1.10
20071213|816409106|SKRKF|20089|Selkirk Metals Corp Common Sha|0.59
20071213|816636203|SMH|57823|SEMICONDUCTOR HOLDERS TR DEP R|33.52
20071213|81688A106|SNDN|34838|SendTec, Inc. Common Stock|0.10
20071213|816923106|SNSG|19500|SENSE TECHNOLOGIES INC COM|0.15
20071213|817268105|SNTX|499960|SENTEX SENSING TECHNOLOGY INC|.
20071213|81731K101|SKVY|11704|SENTRY TECHNOLOGY CORP|0.14
20071213|81735E101|SQUM|141432|SEQUIAM CORPORATION|0.11
20071213|819893108|SHAR|68137|SHARP HOLDING CORPORATION|.
20071213|820013100|SHRP|111895|SHARPER IMAGE CORP|2.95
20071213|820280105|SGR|307262|SHAW GROUP INC. (THE)|63.59
20071213|822825105|SHRN|32819|SHELRON GROUP INC|.
20071213|823213103|SDTH|515784|ShengdaTech, Inc. Common Stock|9.51
20071213|82454Q101|SGUS|71008|Shiming U.S., Inc. Common Stoc|0.43
20071213|825358104|SGNE|10524|Shotgun Energy Corporation Com|0.16
20071213|825360100|SHTP|102801|Shotpak, Inc. Common Stock|0.05
20071213|825549108|SHFL|12320|SHUFFLE MASTER INC|12.10
20071213|82620P102|BSRR|38712|SIERRA BANCORP|24.78
20071213|82631N104|SRAGF|75908|Sierra Geothermal Power Corp.|0.64
20071213|82668Y106|SDVI|284532|SIGNATURE DEVICES, INC|0.08
20071213|827084864|SPIL|57079|SILICONWARE PRECISON IND ADS|9.20
20071213|827692104|SDRG|12580|SILVER DRAGON RESOURCES INC.|0.81
20071213|827906207|SLGLF|19000|SILVERADO GOLD MINES LTD|0.06
20071213|82823L106|SSRI|24865|SILVER STANDARD RES INC (F)|37.30
20071213|828251108|SSBX|41962|SILVER STATE BANCORP|15.24
20071213|828336107|SLW|90502|SILVER WHEATON CORP|16.08
20071213|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071213|828806109|SPG|29377|SIMON PROPERTIES GROUP INC|96.04
20071213|829073105|SSD|207330|SIMPSON MANUFACTURING CO INC|27.63
20071213|82934C102|SOBM|110502|SINOBIOMED INC COM STK (DE)|1.26
20071213|82935D109|SFSH|203207|SINOFRESH HEALTHCARE INC|0.18
20071213|82935M109|SHI|11428|SINOPEC SHANGHAI ADS (1OO CLH)|66.13
20071213|82936F103|SFBE|12297|SINO FIBRE COMMUNICATIONS INC|0.11
20071213|82966C103|SIRO|77848|SIRONA DENTAL SYSTEMS INC COM|31.93
20071213|82966U103|SIRI|1050536|SIRIUS SATELLITE RADIO INC|3.29
20071213|82967C102|SIRCQ|50000|SIRICOMM INC|0.03
20071213|82967H101|SIRF|28392|SIRF TECHNOLOGY HOLDINGS INC|24.50
20071213|82967Y104|SIRV|967154|SIRVA INC|0.16
20071213|82968A105|SIRT|25438|SIRTRIS PHARMACEUTICALS INC CO|13.99
20071213|82980W101|SYTE|11090|SITESTAR CORPORATION|0.10
20071213|83001P109|SIX|392402|SIX FLAGS INC|2.66
20071213|830701108|SKNN|393357|Skins Inc. Common Stock|0.33
20071213|830703104|SKVI|237671|SKINVISIBLE INC|0.17
20071213|830704102|SKZW|34649|SKINZWRAPS INC COM STK|.
20071213|83083F102|SKPI|22501|SKY PETROLEUM, INC.|0.21
20071213|83171V100|SOLN|164603|SMART ONLINE, INC.|2.40
20071213|83172A105|STTK|14320|SMART TEK SOLUTIONS, INC.|0.10
20071213|83172B202|SMHN|30000|SMARTEC HOLDINGS INC. NEW COMM|1.01
20071213|831756101|SWHC|1074885|SMITH & WESSON HLDG CORP|6.17
20071213|831913108|SMTR|100942266|SMARTIRE SYSTEMS INC|.
20071213|832677108|SMKY|119141|SMOKY MARKET FOODS, INC. COMMO|0.79
20071213|833792104|SDXAY|23176|SODEXHO ALLIANCE SA ADS (REP 1|63.90
20071213|83403K104|STTC|250246|SOFTNET TECHNOLOGY CORP|.
20071213|83404B103|SWH|24751|SOFTWARE DEP (HOLDRS) TR 2040|43.50
20071213|83409Q105|SOLAF|10000|SOLA RESOURCE CORPORATION|0.32
20071213|834128100|SORFF|126462|Solana Resources Limited Ordin|2.22
20071213|83414A301|SLTN|22126|Solar Thin Films, Inc. NEW Com|1.33
20071213|83415U108|SOLF|1163219|SOLARFUN POWER HOLDINGS CO LTD|26.30
20071213|834156101|SOEN|10589|Solar Enertech Corp. Common St|0.84
20071213|83427D102|SLRLF|14133|SOLOMON RESOURCES LTD|0.18
20071213|83437G103|SLTA|29093|Soltera Mining Corp. Common St|0.42
20071213|834371205|SLSY|20217|SOLOS ENDOSCOPY INC COM STK NE|.
20071213|834387102|STNL|214982|Solution Technology Internatio|.
20071213|83444X107|SMAS|6243549|Somatic Systems, Inc. Common S|.
20071213|83540T109|SNMB|20663|SONA MOBILE HOLDINGS CORP|0.38
20071213|83545R108|SOFO|88370|SONIC FOUNDRY INC|1.42
20071213|83568G104|SONO|26201|SONOSITE INC|34.05
20071213|835916107|SONS|122698|SONUS NETWORKS INC|6.36
20071213|836151209|SORC|46474|SOURCE INTERLINK COS INC COM N|3.20
20071213|836157107|SOPO|14331|Source Petroleum Inc. Common S|0.15
20071213|83616W101|LNUX|125335|SOURCEFORGE INC COM STK (DE)|2.27
20071213|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071213|84055V109|STXX|26951|SOUTH TEXAS OIL CO|9.80
20071213|841338106|STBP|17414|SOUTHEAST BANKING CORP|0.30
20071213|842200107|SOACF|198706|Southern Arc Minerals Inc Comm|1.27
20071213|842587107|SO|20953|SOUTHERN CO|38.49
20071213|84265U107|SHCM|3434785|SOUTHERN COSMETICS, INC.|.
20071213|84359Y106|STPJF|25850|Southern Pacific Resource Corp|1.32
20071213|843833203|SSEY|100793|Southern Star Energy Inc. New|1.10
20071213|84479V107|SWCC|13088|SOUTHWEST CASINO CORP|0.41
20071213|844909101|SWTX|24885|SOUTHWALL TECHNOLOGIES INC|0.88
20071213|845331107|SWWC|12096|SOUTHWEST WATER CO|12.49
20071213|845770106|SWGGF|11444|SOUTHERSTERN RES CORP|0.60
20071213|845905108|SOV|14172|SOVEREIGN BANCORP INC|12.54
20071213|846041200|SVXA|10557|Sovereign Exploration Associat|0.39
20071213|84611B100|SOYO|11685|SOYO GROUP INC|1.04
20071213|846241107|SPDV|12503|SPACEDEV INC|0.80
20071213|846425882|SBSA|151334|SPANISH BROADCASTING SYS INC A|1.85
20071213|84650T103|SPBU|15135|Spare Backup, Inc. Common Stoc|0.55
20071213|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071213|846819100|SPAR|329156|SPARTAN MTRS INC|7.20
20071213|847243102|SPNRF|14499|SPARTON RESOURCES INC (F)|0.29
20071213|847461100|SHPI|43300|SPECIALIZED HEALTH PRODS INTL|0.88
20071213|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071213|84760E301|SCIE|14664|SPECTRASCIENCE INC NEW|1.05
20071213|84764R100|SSWC|38003491|SPEECHSWITCH, INC. CLASS A|.
20071213|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071213|84844T100|SPKL|12570|Spicy Pickle Franchising, Inc.|1.30
20071213|848565107|SPIR|33935|SPIRE CORP|20.96
20071213|849109103|SPNG|12228|Spongetech Delivery Systems, I|0.03
20071213|849415203|SPRD|74297|SPREADTRUM COMMUNICATIONS INC|11.13
20071213|852061100|S|55733|SPRINT NEXTEL CORPORATION|14.66
20071213|852590207|SLGR|14168|Stallion Group (The) New Commo|0.25
20071213|853352102|STDR|30000|Standard Drilling, Inc. Common|0.10
20071213|853666105|SMP|15435|STANDARD MTR PRODS INC|8.10
20071213|85375C101|SPF|2036976|STANDARD PACIFIC CORP|3.33
20071213|85511R103|SREN|20000|STAR ENTERTAINMENT GROUP INC|.
20071213|85511V203|SERG|16733|STAR ENERGY CORP COM NEW|0.25
20071213|855244109|SBUX|224390|STARBUCKS CORPORATION|21.88
20071213|85528N103|SRFDF|58555|STARFIELD RESOURCES INC|1.20
20071213|85528P108|STAR|22502|STARENT NETWORKS CORP COM STK|23.20
20071213|85570Y106|SVOXE|11787|StarVox Communications, Inc. C|1.25
20071213|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071213|857873103|SNS|26624|THE STEAK N SHAKE CO.|11.69
20071213|85857B100|SCLL|77697|Stem Cell Innovations, Inc. Co|.
20071213|858915101|SGURF|17700|STERLING RESOURCES LTD|2.29
20071213|859410102|SRLM|14176|STERLING MNG CO|3.25
20071213|860370105|STEI|17015|STEWART ENTERPRISES INC CL-A|8.21
20071213|860837103|STIY|268873|STINGER SYS INC|0.19
20071213|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071213|86210M106|SEO|62118|STORA ENSO OYJ, ADS(RP 1 SR R)|15.88
20071213|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071213|86270C105|SOIGF|99032|STRATA OIL & GAS, INC.|0.80
20071213|86270G106|SAGDF|57900|STRATAGOLD CORP (CANADA)|0.21
20071213|862758109|SMDZF|21150|STRATEGIC METALS LTD|0.69
20071213|86332V109|SKFT|1013478|STRIKEFORCE TECHNOLOGIES INC|.
20071213|86400R105|SOMD|13461|Studio One Media, Inc. Common|4.50
20071213|86427P108|SSWM|299589|SUB SURFACE WATE MGNT OF DELAW|.
20071213|864596101|SFSF|11437|SUCCESSFACTORS INC COM STK (DE|14.99
20071213|865378103|SUF|136978|SULPHCO INC|4.26
20071213|865621304|SMMLY|168517|SUMITOMO METAL INDS LTD SP ADR|43.66
20071213|866615107|SUMT|27800|SUMTOTAL SYS INC|4.75
20071213|86664Q108|SCEY|127930|Sun Cal Energy, Inc. Common St|0.41
20071213|866674104|SUI|10705|SUN COMMUNITIES INC|22.80
20071213|86672D107|SETHF|66000|SUN ENTERTAINMENT HLDG CORP(F)|0.23
20071213|86687P103|SSPE|23869|SUN SPORTS AND ENTERTAINMENT I|.
20071213|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071213|867017105|SNR|32726|SUNAIR SERVICES CORPORATION|2.45
20071213|867229106|SU|79437|SUNCOR ENERGY INC|103.11
20071213|867472300|SNYL|16092|SUNNYLIFE GLOBAL, INC. NEW|0.18
20071213|867652109|SPWR|172179|SUNPOWER CORPORATION CL A|127.20
20071213|86789P100|SUNN|12297|SUNTRON CORPORATION|1.14
20071213|867914103|STI|122440|SUNTRUST BANKS INC|65.91
20071213|867931305|SCON|332157|SUPERCONDUCTOR TECHS INC|9.79
20071213|86800C104|STP|21179|SUNTECH POWER HOLDINGS CO., LT|80.53
20071213|868059106|SUPG|11954|SUPERGEN INC|4.05
20071213|86806M106|SUPR|26618|SUPERIOR BANCORP COM STK|5.51
20071213|86825Q104|DEEP|49170|SUPERIOR OFFSHORE INTERNATIONA|6.33
20071213|868532102|SUPX|11307|SUPERTEX INC|31.83
20071213|868650102|SRAMF|13168|SURAMINA RESOURCES INC COM STK|1.38
20071213|86876A107|SUFH|38969|Surfect Holdings, Inc. Common|0.13
20071213|86880T100|SRGG|65614|SURGE GLOBAL ENERGY, INC.|0.14
20071213|868873100|SRDX|49700|SURMODICS INC|51.94
20071213|869099101|SUSQ|11865|SUSQUEHANNA BANCSHARES INC|18.48
20071213|869327106|SSTP|129882|Sustainable Power Corp. Common|0.03
20071213|870297603|RJA|806796|SWEDISH EXPT CR CORP ELEMENTS|10.75
20071213|871551107|SYM|16837|SYMS CORP|15.75
20071213|87162Q103|SYBD|10191|SYNTHETIC BLOOD INTL INC|0.29
20071213|87162T206|SNTA|10897|SYNTA PHARMACEUTICALS INC COM|7.00
20071213|871627105|SYMD|72215|SYNTHEMED INC|0.60
20071213|87163L103|BRLC|1588779|SYNTAX-BRILLIAN CORPORATION|2.75
20071213|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.55
20071213|87164C102|SYUT|36814|SYNUTRA INTERNATIONAL, INC.|40.76
20071213|871851101|SYX|133853|SYSTEMAX INC|18.73
20071213|872012208|SEVO|22049|SYSTEMS EVOLUTION INC COM STK|.
20071213|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071213|872237201|TBYH|13542|T- BAY HOLDINGS, INC. NEW|3.17
20071213|872351408|TDK|14749|TDK CORP AMER DEP SH|76.96
20071213|87238A405|TDV|11524|TDAX INDEPENDENCE 2040 EXCHANG|25.01
20071213|872384102|TPP|394339|TEPPCO PARTNERS LP UNIT L P I|38.95
20071213|87244T109|TICC|11582|TICC CAPITAL CORP. COM STOCK|10.24
20071213|872549100|TLCV|12898|TLC VISION CORPORATION|3.00
20071213|872925102|TMXU|33700|TMEX U S A INC|.
20071213|872962105|TOUS|1787261|TOUSA, INC|0.16
20071213|873046106|TTCH|112544|TTCM CHINA, INC.|.
20071213|873392104|TACA|167590|TAC ACQUISITION CORP|.
20071213|87356M108|TADF|246700|TACTICAL AIR DEFENSE SERVICES,|0.07
20071213|874054109|TTWO|1656307|TAKE-TWO INTERACTIVE SOFTWARE|17.49
20071213|874161102|TLB|242870|TALBOTS INC (THE)|14.82
20071213|87425E103|TLM|251347|TALISMAN ENERGY INC|18.12
20071213|874254204|BATTQ|10000|TALISMAN ENTERPRISES INC|.
20071213|87484D103|TAM|53053|TAM S.A. SPON ADR REPSTG ONE P|25.99
20071213|87600U104|TRE|78192|TANZANIAN ROYALTY EXPLORATION,|6.51
20071213|87612E106|TGT|52079|TARGET CORPORATION|53.18
20071213|87612M306|TGEN|18809|TARGETED GENETICS CORP COM STK|1.87
20071213|876287103|TARR|617463|TARRAGON CORPORATION|1.63
20071213|87651B104|TASR|453197|TASER INTERNATIONAL INC|15.04
20071213|87652D109|TKER|383275|TASKER PRODUCTS CORP COM STK|0.17
20071213|876568502|TTM|12572|TATA MOTORS LIMITED ADS|18.98
20071213|877163105|TAYD|37202|TAYLOR DEVICES INC|7.71
20071213|878314103|TCLT|28629|TECHALT, INC.|.
20071213|878610104|TCPS|20449|TECHNOCONCEPTS INC|0.28
20071213|87873R101|TTNDY|873844|TECHTRONIC INDS LTD SP ADR|4.98
20071213|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071213|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071213|87900E107|TKAT|77488|TEEKA TAN PRODUCTS|0.02
20071213|87911C207|TKGN|141418|TEKOIL & GAS CORP NEW|0.23
20071213|879180107|TNXI|151335|TELANETIX INC COM STK|2.52
20071213|87927Y102|TI|12466|TELECOM ITALIA SPA ADS (REP 10|32.54
20071213|879278208|NZT|35766|TELECOM CORP NEW ZEALAND ADS (|17.40
20071213|87929A102|TSP|30071|TELECOMUNICACOED DE SAO PAULO|27.72
20071213|87929J103|TSYS|51971|TELECOMMUNICATIONS SYS INC "A"|3.27
20071213|879382208|TEF|204348|TELEFONICA S.A.ADS(RP 3 SHS)|101.65
20071213|879413201|TEGN|15363|TELEGEN CORPORATION|0.22
20071213|87959M109|TELK|600032|TELIK, INC|3.73
20071213|87972L104|TMCV|149401|TEMECULA VALLEY BANCORP INC (C|12.11
20071213|879920106|TMBAF|39001|TEMBEC INC|0.41
20071213|880191101|EMF|23574|TEMPLETON EMERGING MKT FUND|23.55
20071213|880198106|GIM|89276|TEMPLETON GLOBAL INCOME FD|8.85
20071213|88022F105|TRF|10846|TEMPLETON RUSSIA & EAST EURO F|78.00
20071213|88023U101|TPX|470461|TEMPUR-PEDIC INTERANTIONAL INC|30.67
20071213|88043P108|TNCC|11935|TENNESSEE COMMERCE BANCORP INC|26.56
20071213|88076W103|TDC|125227|TERADATA CORORATION DEL COM ST|26.16
20071213|88078L105|TRCA|83291|TERCICA INC|7.20
20071213|88078Q302|TEXG|69520|Terax Energy, Inc. New Common|0.30
20071213|880915103|TRA|17740|TERRA INDUSTRIES INC|39.16
20071213|88101C106|TNRO|150838|TERRA NOSTRA RES CORP|4.97
20071213|88102L204|TNFG|113402|Terra Nova Financial Group, In|1.53
20071213|88103A108|TRXOF|105000|Terrane Metals Corp. Ordinary|0.37
20071213|881448203|TMRK|124837|TERREMARK WORLDWIDE, INC|6.17
20071213|88157K101|TESO|14674|TESCO CORP (ALTA.) F|23.05
20071213|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071213|882508104|TXN|86616|TEXAS INSTRUMENTS|33.37
20071213|88331E104|TBHS|87367|THE BANK HOLDINGS INC|11.00
20071213|88334C105|EPLI|50000|The Employer Inc. Common Stock|.
20071213|88336Q102|THVEF|37999|THELON VENTURES LTD (1-3 R/S)|0.11
20071213|88337K104|NCTY|47368|THE 9 LIMITED AMERICAN DEP SHR|24.91
20071213|883375107|TGX|13936|THERAGENICS CORP|3.80
20071213|883556102|TMO|13813|THERMO FISHER SCIENTIFIC INC.|57.39
20071213|883623209|KOOL|44258|THERMOGENESIS CORP NEW|1.84
20071213|883906406|TMEN|37162|THERMOENERGY CORP|0.90
20071213|88428A106|TDON|26894|Third Order Nano Technologies,|0.85
20071213|885160101|THO|162539|THOR INDUSTRIES INC|37.47
20071213|885183103|THPW|363351|Thorium Power, Ltd. Common Sto|0.38
20071213|885218107|TMA|1304266|THORNBURG MORTGAGE INC|10.47
20071213|885218305|TMAPRC|57582|THORNBURG MORTGAGE, INC. PFD S|17.45
20071213|88553X103|TDFXQ|14578|3DFX INTERACTIVE INC|0.35
20071213|88554D205|TDSC|98357|3 D SYSTEMS CORP NEW|15.57
20071213|88579F102|TDCP|67910|3DICON CORPORATION|0.30
20071213|88580F109|PAR|102772|3PAR INC COM STK (DE)|14.36
20071213|885803106|THRI|2338172|Thresher Industries Inc Common|.
20071213|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071213|886043108|THMG|11430|THUNDER MOUNTAIN GOLD INC|0.30
20071213|886352103|TDWV|16267731|TIDALWAVE HOLDINGS INC|.
20071213|886405109|TIDE|20000|TIDELANDS OIL & GAS CORP|0.13
20071213|88650T104|TBV|30638|TIENS BIOTECH GROUP|2.72
20071213|88829L107|TTGL|11200|TITAN GLOBAL HOLDINGS, INC.|1.56
20071213|888313103|TNOG|26276|TITAN OIL & GAS, INC.|.
20071213|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.20
20071213|888339207|TIE|60645|TITANIUM METALS CORP(NEW)|28.79
20071213|888706108|TIVO|12822|TIVO INC|8.39
20071213|888733102|TIXC|19047|TIX CORPORATION|6.00
20071213|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071213|889478103|TOL|334101|TOLL BROTHERS INC|20.91
20071213|890030208|TKS|33177|TOMKINS PLC ADS(REP 4 ORD SHS)|15.45
20071213|890308109|TNGL|16220|TONOGOLD RESOURCES INC|0.13
20071213|890516107|TR|19204|TOOTSIE ROLL INDUSTRIES INC|24.92
20071213|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071213|891050106|TRGL|36825|TOREADOR RESOURCES CORP|7.91
20071213|89147L100|TYG|12465|TORTOISE ENERGY INFRASTRUCTURE|33.02
20071213|89147N304|TTO|76101|TORTOISE CAPITAL RESOURCES COR|11.37
20071213|891479107|TOVC|13327|TORVEC INC|3.40
20071213|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071213|891906109|TSS|96591|TOTAL SYSTEM SERVICES INC|28.22
20071213|891926206|TLEI|1972096|TOTAL LUXURY GROUP INC|0.05
20071213|892000100|TWER|313141|Towerstream Corporation Common|2.02
20071213|892331307|TM|20078|TOYOTA MOTOR CRP SPONSORED ADR|112.52
20071213|89254P209|TRDQ|129906|TRADEQUEST INTERNATIONAL INC|.
20071213|89353D107|TRP|18212|TRANSCANADA CORPORATION(HOLDIN|39.16
20071213|89365K206|TBIO|177776|TRANGSGENOMIC INC|0.56
20071213|89366E100|TAQ|15033|TRANSFORMA ACQUISITION GROUP I|7.53
20071213|89376N108|TMY|55251|TRANSMERIDIAN EXPLORATION INC|1.73
20071213|894065101|TXCC|30573|TRANSWITCH CORP|0.91
20071213|89421L107|TVLS|18073|Travelstar, Inc. Common Stock|0.27
20071213|89421Q106|TZOO|11601|TRAVELZOO INC|15.14
20071213|89486N105|TSSP|39061|Trendsetter Solar Products, In|.
20071213|89531P105|TWP|271417|TREX CO INC|7.31
20071213|895735108|TIV|29603|TRI-VALLEY CORP|6.86
20071213|895919108|TRID|26113|TRIDENT MICROSYSTEMS INC|6.95
20071213|895925105|TGIC|542278|TRIAD GUARANTY INC|8.90
20071213|89615G104|TRXMF|13769|TRIEX MINERALS CORP (CANADA)|2.49
20071213|89619Y101|TETFF|14397|TRILOGY ENERGY TRUST UNIT SHAR|6.87
20071213|89622C104|TMXO|14442|TRIMAX CORPORATION|.
20071213|89628E104|TSL|364217|TRINA SOLAR LIMITED ADS (EA RE|49.63
20071213|896749108|GTS|51271|TRIPLE-S MANAGEMENT CORPORATIO|18.08
20071213|89677C108|TTDS|219980|TRITON DISTRIBUTION SYSTEMS IN|0.50
20071213|896787108|TRUA|11006|Triumph Apparel Corporation Co|0.02
20071213|89707M100|TPBV|20000|TROPICAL BEVERAGE INC|.
20071213|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071213|89778N102|TRBN|39562|TRUBION PHARMACEUTICLAS, INC.|10.66
20071213|897835104|TRDY|28822|TRUDY CORP|.
20071213|897839106|TUIJF|14010|TRUE ENERGY TRUST TR UT (CANAD|3.33
20071213|89784N104|TRLG|166967|TRUE RELIGION APPAREL INC|18.97
20071213|89784T101|TNEN|17961|True North Energy Corporation|0.29
20071213|89784U108|TPDI|261570|TRUE PRODUCT ID INC COM|0.08
20071213|89816T103|TRMP|216629|TRUMP ENTERTAINMENT RESORTS IN|5.31
20071213|89834W104|TCHH|80963|Trustcash Holdings, Inc. Commo|0.39
20071213|898567102|TUBR|17700|TUBEAROO, INC. COM STK|0.10
20071213|898697107|TCX|39150|TUCOWS INC|0.70
20071213|899694103|TUMIF|13621|TUMI RESOURCES LTD (CANADA)|0.67
20071213|900111204|TKC|20001|TURKCELL ILETISIM HIZMETLERI A|28.93
20071213|900216102|TRNP|108106|Turnaround Partners, Inc. Comm|.
20071213|901167106|TWTRQ|71400|TWEETER HOME ENTERTMT GR INC|0.03
20071213|90186V108|TOFS|18863|247MGI, Inc. Common Stock|0.03
20071213|90212G117|TTYWS|27290|2020 CHINACAP ACQUIRCO, INC. W|0.85
20071213|90212G208|TTYU|32246|2020 CHINACAP ACQUIRCO, INC. U|8.02
20071213|902549807|UAUA|22235|UAL CORPORATION NEW|36.48
20071213|90262T308|UCBH|185055|UCBH HOLDINGS INC|15.95
20071213|902658103|UDSG|10262|UDS GROUP, INC|0.04
20071213|902911106|UST|34066|UST INC|57.86
20071213|902924208|USVO|29737|USA VIDEO INTERACTIVE CRP|0.14
20071213|902952100|GROW|128829|US GLOBAL INVESTORS INC CL-A|18.82
20071213|902973155|USBPRH|57500|U.S. Bancorp Depositary Shares|22.88
20071213|902973304|USB|471063|U.S.BANCORP (NEW)|33.20
20071213|902988104|BUGS|10254|U.S. MICROBICS INC|.
20071213|903213106|UQM|10957|UQM TECHNOLOGIES INC|3.23
20071213|90328M107|USNA|2147703|USANA HEALTH SCIENCES INC|38.59
20071213|903293405|USG|238740|USG CORP (NEW)|36.45
20071213|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|22.45
20071213|903304202|USBPRE|16638|USB CAP VI GTD TR PFD|20.05
20071213|903305209|USBPRK|22200|USB CAP XII GTD TR PFD SECS|21.38
20071213|90333E108|USU|215832|USEC INC|8.95
20071213|903377109|UTEI|17886|UTEC INC COM STK (NV)|0.45
20071213|903417103|USS|24390|U.S. SHIPPING PARTNERS L.P. CO|12.69
20071213|90342V109|USBE|71513|US BIOENERGY CORP COM|9.90
20071213|90343L100|USSU|114507|USA Superior Energy Holdings,|0.86
20071213|90344A103|USNT|1765431|U.S. National Telecom, Inc. Co|.
20071213|903468106|UBHI|297400|UBID.COM HOLDINGS INC|0.80
20071213|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071213|90420U106|UMNG|12801|UMining Resources Inc. Common|0.02
20071213|904311107|UA|109988|UNDER ARMOUR INC CL A|48.24
20071213|904323102|UGSI|35158|UNERGROUND SOLUTIONS INC.|0.32
20071213|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071213|904622206|UCOI|1258793|Unico, Incorporated (AZ) New C|.
20071213|904669108|UDGI|27557|UNIDIGITAL INC|.
20071213|904784709|UN|32726|UNILEVER NV(NEW) NY SHARES|35.41
20071213|90653R101|UDHI|657338|UNION DENTAL HOLDINGS INC|.
20071213|907818108|UNP|19189|UNION PACIFIC CORPORATION|132.57
20071213|90984P105|UCBI|422879|UNITED COMMUNITY BANKS INC|17.32
20071213|910671106|UIC|219383|UNITED INDUSTRIAL|80.94
20071213|910873405|UMC|342359|UNITED MICROELECTRONICS CORP A|3.45
20071213|911271302|UOVEY|17278|UNITED OVERSEAS BANK SPONS ADR|27.90
20071213|911460103|UBFO|57882|UNITED SECURITY BANCSHARES|15.55
20071213|912023207|UXG|18639|U S GOLD CORP|3.20
20071213|91232N108|USO|250501|UNITED STATES OIL FUND, LP|73.90
20071213|91239R102|USPR|91175|U S PRECIOUS METALS INC|0.32
20071213|912909108|X|29866|UNITED STATES STEEL CP|113.22
20071213|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071213|91307C102|UTHR|14292|UNITED THERAPEUTICS CORP|104.24
20071213|913347100|UTYW|20040|UNITY WIRELESS CORPORATION|0.05
20071213|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071213|91337M104|UBRG|10400|Universal Bioenergy Inc Common|5.01
20071213|91349R208|UVSE|106453|Universal Energy Corp. New Com|0.75
20071213|913586103|UGHO|210121|UNIVERSAL GUARDIAN HLDGS INC|0.07
20071213|91359V107|UVE|786721|UNIVERSAL INSURANCE HLDGS INC|6.59
20071213|91379U105|UPDA|49758|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071213|91388Q103|UTVG|17344|Universal Travel Group Common|3.58
20071213|913892105|UULFF|20000|UNIVERSAL URANIUM LTD (CANADA)|0.38
20071213|913915104|UTI|92874|UNIVERSAL TECHNICAL INSTITUTE|17.88
20071213|916741101|UPSN|73560|UPSNAP INC|0.27
20071213|91688T104|URZ|101492|URANERZ ENERGY CORP|2.99
20071213|916901507|URRE|385085|Uranium Resources, Inc. New Co|12.33
20071213|91701P105|SXRZF|13246|URANIUM ONE INC ORD SHS (CANAD|9.37
20071213|917027104|URCO|38887|Uranium 308 Corp. Common Stock|1.48
20071213|91707P109|URNAF|41241|URBANA CORP (F)|4.95
20071213|91729J107|USGA|31809|US GLOBAL NANOSPACE INC|.
20071213|91730T201|USCS|253500|USCORP|0.18
20071213|91731L207|USBPRI|20100|USB Cap X Preferred Stock|22.25
20071213|91732X101|UTLM|20000|USTELEMATICS, INC. COMMON STOC|0.50
20071213|917569105|UTUC|399774|Utah Uranium Corp. Common Stoc|0.93
20071213|91759P106|UTK|21505|UTEK CORPORATION|14.68
20071213|918076100|UTSI|1951198|UTSARCOM INC|2.70
20071213|91829G102|VRBPF|273743|VRB POWER SYSTEMS INC|0.15
20071213|918400102|VTOK|13527|V2K INTL INC COM STK (USA)|0.42
20071213|918458209|VYYO|1642388|VYYO INC COM NEW|3.68
20071213|918474206|VAAFF|720043|VAALDIAM RESOURCES LTD NEW|0.50
20071213|918881103|VCTPF|15544|VALCENT PRODUCTS INC (CANADA)|0.70
20071213|918914102|VLNC|99077|VALENCE TECHNOLOGY INC|2.64
20071213|91915P107|VLDI|28283|VALIDIAN CORPORATION|0.07
20071213|92047K107|VVTV|72704|VALUEVISION|6.29
20071213|920935103|VMO|14863|VAN KP CAP MUNI OPP TST|14.28
20071213|92112K107|VKI|13714|VAN KP CAP ADV MNI INCM TST II|12.27
20071213|92112R102|VMV|10182|VAN KP CAP MA VAL MNI INCM TST|15.05
20071213|921659108|VNDA|103107|VANDA PHARMACEUTICALS INC COM|8.85
20071213|921937793|BLV|35712|VANGUARD BD INDEX FD INC LONG|75.97
20071213|921937819|BIV|29305|VANGUARD BD INDEX FD INC INTER|77.04
20071213|921937827|BSV|38768|VANGUARD BD INDEX FD INC SHORT|77.07
20071213|921937835|BND|242822|VANGUARD BD INDEX FD INC TOTAL|76.73
20071213|921943858|VEA|210643|VANGUARD TX MANAGED VANGUARD E|50.84
20071213|92204A884|VOX|39225|VANGUARD TELECOMMUNICATION SER|77.71
20071213|922042775|VEU|486720|VANGUARD FTSE ALL- WORLD EX-US|60.96
20071213|922321104|VASO|52001|VASOMEDICAL INC|0.06
20071213|92240M108|VGR|48524|VECTOR GROUP LTD|22.50
20071213|922515200|VGPM|27057|VEGA PROMOTIONAL SYS INC (DEL)|.
20071213|92257T707|VEXPD|31682|VELOCITY EXPRESS CORP NEW|3.75
20071213|922589106|VNARF|23200|VENA RES INC (CANADA)|0.90
20071213|922908538|VOT|45442|VANGUARD MID-CAP GROWTH INDEX|64.78
20071213|922908595|VBK|54572|VANGUARD SMALL-CAP GROWTH ETF|72.04
20071213|922908637|VV|256285|VANGUARD LARGE-CAP ETF|66.25
20071213|922908736|VUG|70989|VANGUARD GROWTH ETF|65.40
20071213|922908744|VTV|54128|VANGUARD VALUE ETF|67.30
20071213|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071213|92336G106|VSE|1145878|VERASUN ENERGY CORPORATION COM|13.27
20071213|92340P100|VRNM|769594|VERENIUM CORPORATION (US)|3.99
20071213|92342Y109|PAY|334560|VERIFONE HOLDINGS INC.|22.08
20071213|923428106|VRDE|36352|VERIDIEN CORP|0.03
20071213|924907108|VRTL|197661|VERTEL CORP|.
20071213|925317208|VRSO|38250|VERSO TECHNOLOGIES INC|0.44
20071213|92532F100|VRTX|13401|VERTEX PHARMACEUTICALS INC|25.13
20071213|92532R203|VCSY|823201|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071213|92534X109|VBDG|16695|Vertical Branding, Inc. Common|0.40
20071213|925391104|VTAIQ|38405|VESTA INSURANCE GROUP INC|.
20071213|925458101|VWDRY|138730|VESTAS WIND SYSTEMS AS AMER DE|33.94
20071213|92553P201|VIAB|10354|VIACOM INC CLASS B COM NEW|43.33
20071213|92553T104|VFIN|178939|VFINANCE INC|0.19
20071213|92554W106|VSPC|229066|VIASPACE INC.|0.08
20071213|925912107|VNWI|23065|VIA NET.WORKS INC|0.03
20071213|926706102|VYST|79202|VIEW SYSTEMS INC|0.04
20071213|926833104|VKPW|11499|Viking Power Services Inc. Com|0.05
20071213|927426106|VNBC|57090|VINEYARD NATL BANCORP|11.22
20071213|92762R105|VPER|14999|VIPER NETWORKS INC.|.
20071213|927624106|VION|199886|VION PHARMACEUTICALS INC|0.62
20071213|927625103|VQPH|214901|VIOQUEST PHARMACEUTICALS INC|0.24
20071213|92769R108|VM|31035|VIRGIN MOBILE USA INC CL A COM|9.00
20071213|927926303|VGZ|63769|VISTA GOLD CORPORATION NEW|5.02
20071213|92823T108|VHC|15089|VirnetX Holding Corp Common St|6.00
20071213|928242205|VPRO|30681|VIROPRO INC NEW|0.06
20071213|92826B104|VRAD|60564|VIRTUAL RADIOLOGIC CORPORATION|23.15
20071213|92827K103|VTSI|1037909|VIRTRA SYSTEMS, INC.|.
20071213|92827P102|VRTU|11307|VIRTUSA CORP COM STK (DE)|13.20
20071213|928298108|VSH|17798|VISHAY INTERTECHNOLOGY INC|11.62
20071213|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071213|92833P104|VISRF|10200|VISIPHOR CORP (CDA)|0.05
20071213|92833U103|VISN|202607|VISIONCHINA MEDIA INC SPONSORE|8.84
20071213|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071213|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071213|92846N104|VTAL|88294|VITAL IMAGES INC-NEW|17.84
20071213|928489103|VTCHQ|99858|VITECH AMERICA INC|.
20071213|928497106|VTSS|149140|VITESSE SEMICONDUCTOR CORP|0.90
20071213|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.13
20071213|928519107|VVWT|11611|VIVA WORLD TRADE INC COM STK|0.02
20071213|92855S101|VIV|179995|VIVO PARTICIPACOES S A SPONS A|5.34
20071213|928563402|VMW|1252017|VMWARE, INC. CL A COM STK|99.23
20071213|92857W209|VOD|33400|VODAFONE GROUP PLC (REPTSG 10|38.09
20071213|928708106|VLTR|16685|VOLTERRA SEMCONDUCTOR CORP|12.05
20071213|92886T201|VG|404494|VONAGE HOLDINGS CORP|2.10
20071213|92906N101|VYGO|120394|VOYAGER PETROLEUM, INC COM|0.05
20071213|92906P106|VCP|27146|VOTORANTIM CELULOSE|32.56
20071213|92908D101|VEII|12455|VOYAGER ENTERTAINMENT INTL INC|0.08
20071213|92909L102|VBTC|36155|VUBOTICS INC.|0.10
20071213|92909Q101|VTEC|22798|VTEC INC (NV)|0.10
20071213|92909W108|VOYT|86544|Voyant International Corporati|0.15
20071213|92923C104|WCI|5197616|WCI COMMUNITIES INC.|3.95
20071213|929251106|WHI|1542474|W HOLDING COMPANY INC|1.35
20071213|929267102|WGHMF|15434|WGI HEAVY MINERALS INC|0.79
20071213|92934F104|WH|31863|WSP HOLDINGS LTD ADR|8.65
20071213|92934U101|WWEN|10000|W2 ENERGY INC. (NV)|.
20071213|929352102|WX|32505|WUXI PHARMATECH, CAYMAN INC RE|31.71
20071213|929367100|WWNG|243046|WW ENERGY INC|0.02
20071213|92979K208|WBPRD|301915|Wachovia Cap Tr X Tr Pfd Secur|25.35
20071213|929903102|WB|23027|WACHOVIA CORP 2ND NEW|40.53
20071213|931142103|WMT|16971|WAL-MART STORES INC|48.23
20071213|934550104|WMG|70131|WARNER MUSIC GROUP CORP|6.82
20071213|934902107|WNMI|11458|WARNING|.
20071213|939322103|WM|1205928|WASHINGTON MUTUAL,INC|16.06
20071213|939653101|WRE|41937|WASH REAL EST INV TST SBI|31.32
20071213|941092108|WTAR|11800|Wataire International, Inc. Co|0.11
20071213|941845109|WPUR|10802|WATERPURE INTERNATIONAL, INC.|0.26
20071213|942683103|WPI|14126|WATSON PHARMACEUTICALS INC|28.62
20071213|942749102|WTS|22902|WATTS WATER TECHNOLOGIES INC C|29.91
20071213|943526301|WAVX|172144|WAVE SYSTEMS CORP CL-A COM STK|1.47
20071213|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071213|94770V102|WBMD|21054|WEBMD HEALTH CORP CL A|41.66
20071213|94846M102|WZEN|10186|WEBZEN INC|3.79
20071213|94946T106|WCG|37815|WELLCARE HEALTH PLANS, INC|47.34
20071213|949702104|WMAN|12356|WELLMAN INC|0.19
20071213|94979B204|WPK|10819|WELLS FARGO CAP VII (TRUPS) 5.|21.10
20071213|94979D200|GWF|42677|WELLS FARGO CAP VIII 5.625% TS|20.22
20071213|94979P203|JWF|29581|WELLS FARGO CAP IX TR ORIGINAT|20.61
20071213|95046R106|WWEI|156291|WELWIND ENERGY CORPORATION COM|0.15
20071213|950670307|WNRC|11598|WENR CORP NEW|0.15
20071213|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.80
20071213|95628P106|WTMNF|113724|West Trimmins Mining Inc. Ordi|0.86
20071213|95709T704|WRS|23027|WESTAR ENERGY, 1ST MTG INC 6.1|25.08
20071213|957090103|WABC|21658|WESTAMERICA BANCORP|45.21
20071213|957638109|WAL|116839|WESTERN ALLIANCE BANCORPORATIO|22.85
20071213|95766A101|ESD|48116|WESTERN ASSET EMERGING MKTS DE|17.82
20071213|95766G108|GDF|16203|WESTERN ASSET GLB PARTNERS INC|11.53
20071213|95766H106|HIF|16892|WESTERN ASSET HIGH INCM FUND I|9.28
20071213|957664105|WEA|11971|WESTERN ASSET PREMIER BOND FD|13.91
20071213|95827Q103|WGPWF|106987|WESTERN GEOPOWER CORP|0.40
20071213|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.09
20071213|959319104|WNR|15653|WESTERN REFINING, INC.|27.29
20071213|959802109|WU|14802|THE WESTERN UNION COMPANY|23.27
20071213|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071213|960908101|WPIVF|39963|WESTPORT INNOVATIONS INC (F)|2.27
20071213|962166104|WY|23048|WEYERHAEUSER COMPANY|73.88
20071213|96328T109|WFYW|123816|WHERIFY WIRELESS, INC.|0.10
20071213|964109102|WMTM|10859|WHITE MOUNTAIN TITANIUM CORP|1.35
20071213|969457100|WMB|30218|WILLIAMS COMPANIES|35.67
20071213|969904101|WSM|59120|WILLIAMS-SONOMA INC|27.93
20071213|971858105|WLON|19844|WILON RESOURCES INC COM STK|0.36
20071213|974637100|WGO|33392|WINNEBAGO INDS INC|21.80
20071213|97652A203|RNIN|15437|WIRELESS RONIN TECHNOLOGIES, I|2.69
20071213|97717W281|DGS|10507|WIDOMTREE EMERGING MARKETS SMA|47.83
20071213|97717W315|DEM|29213|WISDOMTREE EMERG MKTS HG YLD E|54.65
20071213|97717W331|DRW|88068|WISDOMTREE INTERNATONAL REAL E|53.20
20071213|97717W653|DBU|191398|WISDOMTREE TR INTL UTILITIES S|36.29
20071213|97717W703|DWM|36579|WISDOMTREE TRUST DEFA FD|73.43
20071213|97717W760|DLS|10925|WISDOMTREE TR INTL SMALL CAP D|69.72
20071213|97717W786|DOO|27570|WISDOMTREE TR INTL DIVID TOP 1|75.08
20071213|97717W802|DTH|38369|WISDOMTREE TRUST DEFA HIGH-YIE|70.59
20071213|977427103|WITM|87944|WITS BASIN PRECIOUS MINERALS I|0.25
20071213|97750V109|WIZD|74239|WIZZARD SOFTWARE CORPORATION|2.60
20071213|978166106|WATG|514478|Wonder Auto Technology, Inc. C|9.72
20071213|98136R101|WLGC|56809|WORDLOGIC CORPORATION|1.65
20071213|98148A203|WHKA|18412710|World Hockey Association Corp.|.
20071213|98153N108|WPKS|12738|WORLD POKER STORE INC|0.16
20071213|98155N106|WWAT|35972|WorldWater & Solar Technologie|1.83
20071213|98156L307|WGAT|19517|WORLDGATE COMMUNICATIONS|0.14
20071213|981573108|WDSC|24872|WORLD SOURCE, INC.|.
20071213|981579105|WRSP|406902|WORLDSPACE, INC.|2.50
20071213|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071213|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071213|981811102|WOR|52980|WORTHINGTON IND'S, INC|21.61
20071213|98211W108|WPTE|11801|WPT ENTERPRISES INC|1.98
20071213|98370R106|XCASF|13000|X CAL RESOURCES LTD (F)|0.19
20071213|98385L102|XSNX|45273|XSUNX INC|0.29
20071213|98386D109|XTLB|30229|XTL BIOPHARMACEUTICALS AMERICA|2.00
20071213|983982109|XFML|38423|XINHUA FINANCE MEDIA LIMITED A|6.22
20071213|98400P104|XCR|22640|Xcorporeal, Inc. Common Stock|4.95
20071213|984007104|XEPRF|19600|XEMPLAR ENERGY CORP (CANADA)|6.37
20071213|98414Y109|XFN|18687|XFONE INC|3.00
20071213|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071213|98415N102|XMCP|11569|XIOM COPR COM|1.25
20071213|98416F108|XPNG|13000|XPENTION GENETICS|.
20071213|98417K106|XOHO|16310|XO Holdings, Inc. Common Stock|2.39
20071213|98420A103|XNL|15652|XETHANOL CORP|0.40
20071213|984238105|YMI|112995|YM BIOSCIENCES INC|1.19
20071213|98462Y100|AUY|113799|YAMANA GOLD INC|13.45
20071213|985636109|YCKM|10357|Yellowcake Mining Inc. Common|0.70
20071213|987413101|UBET|11672|YOU BET.COM INC|1.07
20071213|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071213|988480109|YGDC|17100|YUKON GOLD CORP, INC.|0.25
20071213|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071213|98876R204|ZBB|65510|ZBB ENERGY CORPORATION|2.60
20071213|98884U108|ZAGG|196373|ZAGG INCORPORATED COM STK|0.84
20071213|988858106|ZLC|20996|ZALE CORPORATION|17.09
20071213|98887P106|ZMGD|54650|ZAMAGE DIGITAL ART IMAGING INC|.
20071213|988924106|ZTM|15306|Z-TRIM HOLDINGS, INC|0.46
20071213|98912M201|ZAAP|23241|ZAP|0.91
20071213|989139100|ZL|20923|ZARLINK SEMICONDUCTOR INC.|1.06
20071213|98920P105|ZLST|68291|Zealous Trading Group, Inc. Co|0.15
20071213|98950P108|ZHNE|37640|ZHONE TECH INC NEW|1.36
20071213|98952K107|HOGS|136040|ZHONGPIN INC COM STK|12.00
20071213|989524301|ZILG|16500|ZILOG INC|3.24
20071213|989555107|ZIMCF|14011|ZIM CORPORATION ORD SHS (CANAD|.
20071213|98956P102|ZMH|158635|ZIMMER HOLDINGS INC.|67.98
20071213|98973P101|ZIOP|16190|ZIOPHARM ONCOLOGY, INC.|2.57
20071213|98977K108|ZRSCF|13373|Zoloto Resources Ltd. Common S|1.09
20071213|989817101|ZUMZ|31912|ZUMIEZ INC COM|24.54
20071213|98982J104|ZUPC|92260|Zupintra Corporation, Inc. Com|.
20071213|98982M107|ZFSVY|1117477|ZURICH FINANCIAL SVCS SPN ADR|30.36
20071213|989865100|ZYNX|12354|ZYNEX MEDICAL HOLDINGS INC|1.35
20071214|D1668R123|DAI|12643|DAIMLER AG|98.34
20071214|G0474B105|RAMS|24184|ARIES MARITIME TRANSPORT LTD|7.16
20071214|G10082108|EXXI|14299|Energy XXI (Bermuda) Limited C|5.02
20071214|G19522112|CPHL|10251|CASTLEPOINT HOLDINGS LTD COM S|11.57
20071214|G2022L106|CHINA|221404|CDC CORPORATION CL A COM|5.26
20071214|G2110U109|CHNR|87242|CHINA NATURAL RESOURCES, INC|25.36
20071214|G23773107|CWCO|21344|CONSOLIDATED WATER CO., INC.|30.32
20071214|G2519Y108|BAP|28644|CREDICORP LTD (COMM $5.00 PAR)|76.76
20071214|G2552X108|COV|413810|COVIDIEN LTD COM|43.34
20071214|G31611109|XLACF|54105|XCELERA INC|0.10
20071214|G32030101|CLWT|36664|EURO TECH HOLDINGS CO LTD|2.68
20071214|G36535139|FWLT|10085|FOSTER WHEELER LTD NEW|161.86
20071214|G3682E127|FRO|43156|FRONTLINE LTD|47.84
20071214|G3704F102|FFHL|113846|FUWEI FILMS (HOLDINGS) CO., LT|6.21
20071214|G37260109|GRMN|57625|GARMIN LTD|105.06
20071214|G3921A175|GLBC|91211|GLOBAL CROSSING LTD NEW (BERMU|21.72
20071214|G4095J109|GLRE|15959|GREENLIGHT CAPITAL RE LTD CL A|20.60
20071214|G4604M106|HLSYF|50916|HLS SYSTEMS INTERNATIONAL, LTD|9.00
20071214|G4776G101|IR|69709|INGERSOLL-RAND CO. LTD (BERMUD|50.21
20071214|G491BT108|IVZ|5837634|INVESCO LTD (NEW)|27.36
20071214|G5299G106|VLCCF|96466|KNIGHTSBRIDGE TANKERS LTD|25.77
20071214|G55312105|JADE|29000|LJ INTL INC|4.15
20071214|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071214|G5876H105|MRVL|87691|MARVELL TECH GROUP LTD|14.52
20071214|G65773106|NAT|200669|NORDIC AMERICAN TANKER SHPG LT|34.30
20071214|G67543101|OPTV|177818|OPENTV CORP CL-A|0.99
20071214|G67828106|SEED|224016|ORIGIN AGRITECH LIMITED|5.90
20071214|G6852T204|PREPRC|11743|PARTNERRE LTD PFD C|21.11
20071214|G72457107|PRS|355864|PRIMUS GUARANTY LTD|6.44
20071214|G7293H189|PUKPRA|10305|PRUDENTIAL PLC 6.50 EXCHG PERP|21.00
20071214|G7303A109|XING|26878|QIAO XING UNIV TELEPHONE INC|8.50
20071214|G73031109|QXM|22486|QIAO XING MOBILE COMMUNICATION|8.17
20071214|G73537410|SCT|47197|SCOTTISH RE GROUP LIMITED|1.05
20071214|G7498P200|RNRPRB|12021|RENAISSANCERE HLDGS LTD PFD SH|21.01
20071214|G8018D107|SCA|178082|SECURITY CAPITAL ASSURANCE LTD|4.23
20071214|G80637104|SHA|83661|SHANGHAI CENTURY ACQUISTION CO|8.40
20071214|G81075106|SFL|18991|SHIP FINANCE INTERNATIONAL LTD|26.60
20071214|G81365101|SSTR|118933|SILVERSTAR HOLDINGS LTD|1.93
20071214|G84384109|CTDC|85009|CHINA TECHNOLOGY DEVELOPMENT G|6.10
20071214|G84922106|WPL|904819|W. P. STEWART & CO LTD|5.51
20071214|G88576106|THRSF|15337|Thunderbird Resorts, Inc. Ordi|7.10
20071214|G88915106|TTNUF|10955|TITANIUM GROUP LTD (B.V.I.)|0.11
20071214|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071214|G9456A100|GLNG|40436|GOLAR LNG LTD (BERMUDA)|21.15
20071214|H50430232|LOGI|46387|LOGITECH INTERNATIONAL S.A .OR|34.98
20071214|H89231338|UBS|55015|USB AG (NEW)|48.23
20071214|M67029104|LWNTF|12000|LANGUAGEWARE.NET (CO.) LTD|.
20071214|M7531S206|ORCT|16972|ORCKIT COMMUNICATIONS LTD (NEW|7.36
20071214|M7946T104|PNTR|39682|POINTER TELOCATION LTD ORD SHS|6.50
20071214|M84116108|SILC|23039|SILICOM LTD|14.70
20071214|M8484K109|LIMS|22142|STARLIMS TECHNOLOGIES LTD ORD|11.75
20071214|M87896102|TISA|16844|TOP IMAGE SYS LTD|2.00
20071214|N07045102|ASMI|75653|ASM INTERNATL N.V|22.52
20071214|N07059186|ASML|200407|ASML HOLDING NV NY REG SHS NEW|34.72
20071214|N31010106|EURX|22553|EURAND N V ORD SHS (NETHERLAND|16.11
20071214|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071214|P31076105|CPA|28474|COPA HOLDINGS, S.A. CL A COM (|37.68
20071214|Q2770A103|CTVWF|14422|CITYVIEW CORP LTD ORD|0.25
20071214|Q7759R100|PGLA|20008|PROGEN PHARMACEUTICALS LIMITED|2.15
20071214|R2188Y478|EKF|23168|ESKSPORTFINANS ASA *% ENHANCED|16.95
20071214|V3267N107|EXM|121298|EXCEL MARITIME CARRIER LTD(NEW|50.45
20071214|V7780T103|RCL|22497|ROYAL CARIBBEAN CRUISES LTD|41.92
20071214|Y21110104|DHT|43655|DOUBLE HULL TANKERS, INC.|13.95
20071214|Y2187A101|EGLE|128581|EAGLE BULK SHIPPING INC.|27.04
20071214|Y2685T107|GNK|116449|GENCO SHIPPING & TRADING LTD|61.26
20071214|Y2692M103|GMR|133054|GENERAL MARITIME CORP|26.67
20071214|Y2711Y104|GIGM|436588|GIGAMEDIA LIMITED|18.22
20071214|Y6020X103|MRDAF|19573|MERIDIAN COMPANY LTD|1.28
20071214|Y62196111|NMWS|16084|NAVIOS MARITIME HOLDINGS INC W|8.29
20071214|Y8897Y107|TOPT|18060|TOP TANKERS INC|3.43
20071214|Y93691106|VRGY|16466|VERIGY LTD ORD SHS|26.88
20071214|000375204|ABB|275064|ABB LTD ADS ( 1 REG SHS)|28.37
20071214|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071214|000788109|ABWG|53102|A.B. WATLEY GROUP INC|0.09
20071214|000833103|ACAH|143174|ACA CAPITAL HOLDINGS INC COM|1.03
20071214|000949107|ADF|11659|ACM MANAGED DOLLAR INCM FD INC|7.05
20071214|001058106|AFPC|28769|A F P IMAGING CORP|0.63
20071214|00130H105|AES|34023|THE AES CORPORATION|21.80
20071214|001547108|AKS|22251|AK STEEL HOLDING CORP|47.52
20071214|00167K500|ADL|95466|AMDL INC|3.80
20071214|001963107|ASVI|217783|A S V INC|12.04
20071214|00202H108|APPX|84368|APP PHARMACEUTICALS, INC.|10.90
20071214|00206R102|T|149867|AT&T INC. COM|41.80
20071214|00208J108|ATPG|14475|ATP OIL & GAS CORPORATION|46.64
20071214|00208W109|TRMD|25394|AKTIESELSKABET DAMPSKIBSSELSKA|37.90
20071214|00211E104|ATCT|44633|ATS Corporation Common Stock|3.30
20071214|00211G208|ATT|37972|AT&T INC SR NT 6.375|24.40
20071214|002255107|AUO|407574|AU OPTRONICS CP ADS (10 COM)|17.28
20071214|002457109|AXMP|16194|AXM PHARMA INC|0.09
20071214|002824100|ABT|14380|ABBOTT LABORATORIES|58.38
20071214|00288E300|ABMBF|12500|ABCOURT MINES INC CL-B (F)|0.32
20071214|003654100|ABMD|45626|ABIOMED INC|14.96
20071214|003687100|ABH|575044|ABITIBIBOWATER, INC.|24.37
20071214|004225108|ACAD|146485|ACADIA PHARMACEUTICALS INC|11.99
20071214|00430L103|ABPI|51552|ACCENTIA BIOPHARMACUETICALS IN|2.51
20071214|00431M308|ACCP|16430|Access Pharmaceuticals, Inc. N|2.45
20071214|004329108|AIXD|73158|ACCESS INTEGRATED TECHNOLOGIES|4.54
20071214|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071214|00438W101|ACUP|36004|ACCUPOLL HLDG CORP|.
20071214|004409108|AMKT|60400|ACE MARKETING & PROMOTIONS, IN|0.81
20071214|00443E104|ACGY|238881|ACERGY SA AMERICAN DEPOSITORY|21.95
20071214|004498101|ACIW|53110|ACI WORLDWIDE INC COM STK (DE)|24.17
20071214|004724100|AMIIQ|38956|ACME METALS INC|.
20071214|004848107|ACFN|34553|ACORN FACTOR INC COM|4.47
20071214|004854105|ATV|14109|ACORN INTERNATIONAL, INC. ADS|9.72
20071214|005015102|AGNM|10027|ACRONGENOMICS INC|0.95
20071214|005060108|ATVE|53220|ACTIVECORE TECHNOLOGIES, INC.|.
20071214|005125109|ACXM|10563|ACXIOM CORP|11.50
20071214|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071214|00687A107|ADDYY|16930|ADIDAS AG SPONSORED ADR (GERMA|34.29
20071214|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.24
20071214|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.28
20071214|00750J100|ADVB|17700|ADVANCED BIOTHERAPY INC|0.02
20071214|007511108|ADVC|287060|ADVANCED COMMUNICATIONS TECH|.
20071214|00752G104|ABPH|11428|ADVANCED BIOPHOTONICS, INC.|.
20071214|00752H102|GBT|13187|ADVANCED BATTERY TECHNOLOGIES|4.23
20071214|00752K105|ACTC|149283|ADVANCED CELL TECHNOLOGY, INC.|0.20
20071214|00754V109|ADOT|1822607|ADVANCED OPTICS ELECTRNCS INC|.
20071214|00755F103|ATISZ|13312|ADVANCED TISSUE SCIENCES INC|.
20071214|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071214|00756F201|APPI|171117|ADVANCED PLANT PHARMACTCL|.
20071214|00763M108|EYE|70898|ADVANCED MEDICAL OPTICS INC.|25.27
20071214|00763V108|AIDO|10607|ADVANCED ID CORPORATION|0.21
20071214|007639107|AGC|10032|ADVENT /CLAYMORE GLOBAL CONVTB|15.39
20071214|00765G109|AOLS|12600|AEOLUS PHARMACEUTICALS INC|0.38
20071214|00765H107|ADLS|76529|ADVANCED LIFE SCIENCES HOLDING|1.80
20071214|00766U107|AVRG|90482|Advanced Resouces Group, Ltd.|0.16
20071214|00768M103|AERO|271150|AERO GROW INTERNATIONAL, INC.|5.66
20071214|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.07
20071214|007903107|AMD|529215|ADVANCED MICRO DEVICES|8.84
20071214|007928104|ADVR|2402075|ADVANCED VIRAL RESEARCH CORP|0.02
20071214|007947104|AERT|10581|ADVANCED ENVMNTL RECYCL TECH-A|0.80
20071214|00808Y109|AEMD|18788|AETHLON MEDICAL INC|0.67
20071214|00826T108|AFFX|15468|AFFYMETRIX INC|22.60
20071214|00846L101|FEED|23866|AgFeed Industries, Inc. Common|9.67
20071214|008543100|AGPT|10400|AGRIPOST INC|.
20071214|008916108|AGU|25973|AGRIUM INC.|58.00
20071214|009253105|ABEW|491108|AIRBEE WIRELESS INC|0.08
20071214|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071214|009411109|AMCN|21342|AIRMEDIA GROUP INC SPONSORED A|19.28
20071214|00950H102|AIRN|18672|AIRSPAN NETWORKS INC|1.65
20071214|009728106|AKRX|18644|AKORN INC|6.77
20071214|010196103|AKSY|231588|AKSYS LTD|.
20071214|010392470|ALAWP|31700|ALABAMA POWER CO Non Cumulativ|24.40
20071214|010392520|ABA|19974|Alabama Power Company Sr Nt Se|26.61
20071214|011612603|ALAN|10500|ALANCO TECHNOLOGIES INC NEW CO|1.48
20071214|01374L109|ALMY|46704|Alchemy Creative, Inc. Common|2.22
20071214|013775101|ACMG|49519|Alcard Chemicals Group, Inc. (|.
20071214|013904305|ALU|660106|ALCATEL-LUCENT ADR|7.87
20071214|01408A111|AIIWS|270212|ALDABRA 2 ACQUISITION CORP WAR|3.05
20071214|014485106|AFN|1717288|ALESCO FINANCIAL INC|3.96
20071214|015404106|ACEL|45917|ALFACELL CORP|1.66
20071214|015910102|AGQNF|38157|ALGONQUIN POWER INCOME FD TR U|7.71
20071214|016230104|ALCO|16827|ALICO INC|39.74
20071214|01626P403|ANCUF|20062|ALIMENTATION COUCHE TRAD INC S|17.70
20071214|017486101|ABDS|29016|Allegro Biodiesel Corporation|0.35
20071214|01858P105|ADTR|2228379|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20071214|018581108|ADS|14066|ALLIANCE DATA SYSTEMS CORP|76.41
20071214|01860U100|AETR|15718|THE ALLIANCE ENTERPRISE CORPOR|0.05
20071214|01903Q108|ALD|1393055|ALLIED CAPITAL CORP|23.01
20071214|019228402|AIB|20440|ALLIED IRISH BKS PLC ADS(RP 2|45.90
20071214|019344100|ANV|106027|ALLIED NEVADA GOLD CORP|5.90
20071214|019777101|ALTH|14085|ALLOS THERAPEUTICS INC|6.60
20071214|020002101|ALL|11454|ALLSTATE CORP (THE)|52.34
20071214|02076X102|ANR|13903|ALPHA NATURAL RESOURCES INC.|30.77
20071214|02081D208|ALRX|10455|ALPHARX INC NEW-NEW|0.21
20071214|020814208|APTD|30377|ALPHATRADE.COM-NEW|0.28
20071214|02082E106|AGD|44773|ALPINE GLOBAL DYNAMIC DIVIDEND|22.65
20071214|020936100|ATUSF|35196|ALTIUS MINERALS CORP|26.51
20071214|021060108|AOD|12097|ALPINE TOTAL DYNAMIC DIV FD CO|18.05
20071214|021211107|ALUS|17285|ALSIUS CORP DEL COM STK|4.23
20071214|021373105|ALTI|10877|ALTAIR NANOTECHNOLOGOES INC|4.26
20071214|021441100|ALTR|79481|ALTERA CORP|19.30
20071214|02149U101|AMV|15783|ALTERNATIVE ASSET MANAGEMENT A|9.33
20071214|02149U119|AMVWS|10500|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20071214|02216N105|ALTU|12983|ALTUS PHARMACEUTICALS INC|10.27
20071214|022624100|ACGI|203640|AMACORE GROUP, INC. (THE) CLAS|0.42
20071214|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.68
20071214|02264P101|ADRGF|12000|AMADER GOLD CORP|0.33
20071214|023139108|ABK|846021|AMBAC FINANCIAL GROUP INC.|23.84
20071214|023139504|AKF|11468|AMBAC FINANCIAL GROUP INC 5.95|20.40
20071214|023178106|AMIE|23639|AMBASSADORS INTL INC|13.08
20071214|023434103|AANI|131403|AMEDIA NETWORKS INC|.
20071214|023475106|AMHD|3015002|AMELOT HOLDINGS, INC.|.
20071214|02364W105|AMX|15733|AMERICA MOVIL, S.A.B. DE C.V.|62.65
20071214|023850100|APP|565382|AMERICAN APPAREL INC COM|14.95
20071214|024600108|ABMC|22061|AMERICAN BIO MEDICA CORP|0.64
20071214|024638108|ABGFF|350943|AMERICAN BONANZA GOLD CORP (CA|0.19
20071214|025334103|ADY|36371|AMERICAN DAIRY INC|11.98
20071214|025636200|AEGG|1142321|AMERICAN ENERGY GROUP, LTD (NE|0.54
20071214|025816109|AXP|64684|AMERICAN EXPRESS COMPANY|53.84
20071214|02639A102|AGFL|84281|AMERICAN GOLDFIELDS INC|0.85
20071214|02660R107|AHMIQ|93573|AMERICAN HOME MTG INVESTMENT C|0.04
20071214|02672T109|MRF|16804|AMERICAN INCOME FUND|7.81
20071214|02686W106|AIME|13350|AMERICAN INTERACTIVE MEDIA INC|.
20071214|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20071214|026874107|AIG|36424|AMERICAN INTL GROUP INC|57.05
20071214|026874883|NOW|13510|AIG INC NIKKEI 225 INDEX MITTS|10.02
20071214|027070101|AITP|98251|AMERICAN ITALIAN PASTA CL-A|6.80
20071214|027131200|ALRN|11869|AMERICAS LEARNING CENTERS, INC|0.07
20071214|02744M108|AMMD|21701|AMERICAN MEDICAL SYS HLDS INC|13.46
20071214|02756R102|AMGI|35565|AMERICAN MOLD GUARD INC COM ST|0.45
20071214|027568104|AMC|12995|AMER MORT ACCEPT(SHS BENE INT|1.62
20071214|02916P103|ARII|136680|AMERICAN RAILCAR INDUSTRIES IN|19.27
20071214|029263100|ARP|76165|AMERICAN REPROGRAPHICS COMPANY|17.39
20071214|02970P106|ASWD|15768|AMERICAN SOUTHWEST MUSIC DISTR|.
20071214|030111108|AMSC|12935|AMERICAN SUPERCONDUCTOR CORP|26.04
20071214|030145205|ATCO|98338|AMERICAN TECH CORP (DEL) NEW|2.16
20071214|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071214|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071214|030371108|AVD|20948|AMERICAN VANGUARD CORP|15.78
20071214|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071214|03058P109|AWBC|17398|AMERICAN WEST BANCORPORATION|17.57
20071214|03060R101|ACF|280740|AMERICREDIT CORP|10.24
20071214|03062W207|ACII|35399|AmeriChip International Inc. N|0.05
20071214|03072A401|ARRT|19985|AMERISOURCE TECHNOLOGIES INC|.
20071214|03073V107|AMTY|36487|AMERITYRE CORPORATION|1.98
20071214|03074A102|ASRV|44501|AMERISERV FINANCIAL INC|3.10
20071214|03074G109|ARGOF|22747|AMERIGO RESOURCES LTD|2.21
20071214|030757108|AWEC|637000|Ameriwest Energy Corp. Common|0.63
20071214|031162100|AMGN|46018|AMGEN INC|49.42
20071214|03152W109|FOLD|31128|AMICUS THERAPEUTICS INC COM ST|16.50
20071214|031539109|AMNT|48900|Amish Naturals, Inc. Common St|1.60
20071214|031660103|AMXG|11911|AMMEX GOLD MINING CORP COM STK|0.17
20071214|032015109|AMPL|37440|AMPAL-AMERICAN ISREAL CORP A|7.07
20071214|032092306|AMPX|27869|AMPEX CORP CL-A COM STK (NEW)|5.50
20071214|032359309|AFSI|14873|AMTRUST FINANCIAL SERVICES, IN|13.66
20071214|032515108|ANAD|10518|ANADIGICS INC|10.15
20071214|03252Q408|ANDS|110500|ANADYS PHARMACEUTICALS INC|1.91
20071214|032900102|ALIAF|64250|ANATOLIA MINERALS DEV.LTD|5.10
20071214|034425108|ANDW|17910|ANDREW CORP|14.83
20071214|034624403|ANGC|32864|ANGELES CORP|.
20071214|034918102|ANPI|27700|ANGIOTECH PHARMACEUTICALS INC|3.49
20071214|035128206|AU|17520|ANGLOGOLD ASHANTI LIMITEDADS (|43.64
20071214|03634J106|ANPG|12846|Anpath Group, Inc. Common Stoc|1.05
20071214|03662X100|ANSW|15432|ANSWERS CORPORATION|6.01
20071214|037023108|AHR|24958|ANTHRACITE CAP INC|7.92
20071214|037032109|AGEN|132636|ANTIGENICS INC. (DEL)|2.11
20071214|037347101|ANH|36919|ANWORTH MRTG ASSET CORP|8.26
20071214|03735R106|ANWM|80514|ANYWHERE MD|.
20071214|03759P101|APHTQ|98213|APHTON CORP|.
20071214|03761E102|AGT|49128|APOLLO GOLD CORP|0.51
20071214|03761M104|APIO|137852|API Nanotronics Corp. Common S|0.17
20071214|03761U106|AINV|30112|APOLLO INVT CORP|17.87
20071214|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|0.02
20071214|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071214|03815U102|APDN|123300|APPLIED DNA SCIENCES INC|0.10
20071214|038188306|DIGA|109609|APPLIED DIGITAL SOLUTIONS INC|0.59
20071214|03822W406|AMCCD|71629|APPLIED MICRO CIRCUITS CORPORA|9.59
20071214|038222105|AMAT|32519|APPLIED MATERIALS INC|18.07
20071214|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071214|03840C101|AQNM|10432|AQUENTIUM INC|0.15
20071214|03840M208|AQPTY|11797|AQUARIUS PLATINUM LTD SPNS ADR|73.59
20071214|03840N107|AQUA|30039|AQUACELL TECH INC|0.23
20071214|03840P102|ILA|11240|AQUILA INC|3.90
20071214|03841C100|AQAS|260804|AQUA SOCIETY INC|0.26
20071214|03875Q108|ARB|19658|ARBITRON INC (NEW)|42.20
20071214|039209101|KAD|22500|ARCADIA RESOURCES INC|1.00
20071214|039483102|ADM|21271|ARCHER DANIELS MIDLAND CO|38.29
20071214|03969P107|RDEA|14257|ARDEA BIOSCIENCES INC COM STK|13.00
20071214|040047102|ARNA|30468|ARENA PHARMACEUTICALS, INC.|8.61
20071214|040098204|ARET|105300|ARETE INDS INC - NEW|.
20071214|04010L103|ARCC|55825|ARES CAPITAL CORP|14.72
20071214|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071214|04033A100|ARIA|47125|ARIAD PHARMACEUTICALS INC|4.42
20071214|04033M104|ADSPQ|46741|ARIEL CORP|.
20071214|04035C104|AWYI|10973|ARIEL WAY, INC|.
20071214|042068106|ARMHY|214715|ARM HOLDINGS PLC ADS|7.63
20071214|042384107|ACKH|25273|ARMSTRONG HLDGS INC(HLDG CO)|0.68
20071214|04269Q100|ARRS|27419|ARRIS GROUP INC|10.38
20071214|042797100|ARWR|35908|ARROWHEAD RESEARCH CORP|3.82
20071214|04301Q100|ARTE|25311|ARTES MEDICAL, INC COM|2.54
20071214|043136100|ARTC|348500|ARTHROCARE CORP|49.71
20071214|04314Q105|ALIF|91832|ARTIFICAL LIFE INC|1.70
20071214|043176106|ARUN|159474|ARUBA NETWORKS, INC.|14.70
20071214|043353101|ARM|362551|ARVINMERITOR INC|11.53
20071214|043635101|ASTI|78874|ASCENT SOLAR TECHNOLOGIES INC|20.55
20071214|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071214|04517L101|ASPZ|25132|ASIA PROPERTIES INC|0.27
20071214|04518D108|AAGH|12619|Asia Global Holdings Corp. Com|0.09
20071214|045188109|AKMN|41291|AskMeNow, Inc. Common Stock|0.18
20071214|045235108|ASPM|10437|ASPECT MEDICAL SYS INC|15.73
20071214|04622L103|APHY|195000|ASSURED PHARMACY INC|0.19
20071214|046220109|ASFI|58058|ASTA FUNDING INC|33.47
20071214|04634R106|ATTG|68780|ASTRATA GROUP INCORPORATED|0.61
20071214|046352100|ASTR|10836|ASTRALIS LTD|.
20071214|046491106|ATADF|37600|ATAC RESOURCES LTD (CDA)|0.36
20071214|04651M204|ATAR|44376|ATARI INC. COM (NEW)|1.66
20071214|04685W103|ATHN|54649|ATHENAHEALTH, INC. COM|42.52
20071214|047439104|AGIX|191714|ATHEROGENICS INC|0.46
20071214|04744L106|ATHX|74671|Athersys, Inc. Common Stock|4.50
20071214|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071214|049303100|ATN|54808|ATLAS ENERGY RESOURCES LLC COM|31.11
20071214|04939R108|AHD|37797|ATLAS PIPELINE HOLDINGS, L.P.|29.20
20071214|049392103|APL|289824|ATLAS PIPELINE PARTNERS LP UTS|43.18
20071214|049513104|ATML|16490|ATMEL CORP|4.50
20071214|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071214|050055102|ATWT|33380|ATWEC TECHNOLOGIES INC|.
20071214|05069N106|AFLR|19983|AUCTION FLOOR INC COM STK|0.05
20071214|05069X104|AUCI|270207|AUCTIONS INTL INC (NEVADA)|0.17
20071214|050912203|AZC|165083|AUGUSTA RESOURCE CORP|4.10
20071214|05106P403|AGHS|60218|AuGRID Global Holdings Corpora|.
20071214|051545101|AULO|29601|Aurelio Resource Corporation C|0.60
20071214|05155L105|ARGA|786689|Auriga Laboratories, Inc. Comm|0.09
20071214|051918209|AUNFF|17500|AURCANA CORP|0.69
20071214|052036100|AOG|98213|AURORA OIL & GAS CORPORATION C|1.50
20071214|05208R109|AURC|55287|Aurus Corp. Common Stock|0.04
20071214|052660107|AUTH|23763|AUTHENTEC, INC (DELAWARE)|16.30
20071214|052776101|AIMM|13850|AUTOIMMUNE INC|1.37
20071214|053015103|ADP|11623|AUTOMATIC DATA PROCESSING|45.89
20071214|05329W102|AN|28515|AUTONATION INC|15.63
20071214|05334D107|AUXL|29537|AUXILIUM PHARAMCEUTICALS INC|29.45
20071214|05348P401|AVNR|46724|AVANIR PHARMACEUTICALS CL A NE|1.66
20071214|05349Y104|AVSO|30000|AVATECH SOLUTIONS INC|0.87
20071214|053491106|AVAN|13083|AVANT IMMUNOTHERAPEUTICS INC|0.51
20071214|053494100|AVTR|114987|AVATAR HOLDINGS INC|39.46
20071214|053495305|AVXT|14564|AVAX TECHNOLOGIES INC|0.15
20071214|05350T101|AAIR|107663|AVANTAIR INC COM|4.30
20071214|05356H101|AVNY|19591|Avensys Corporation Common Sto|0.08
20071214|05367P100|AVID|11322|AVID TECH INC|26.53
20071214|053690103|AVGN|125000|AVIGEN INC|4.21
20071214|053801304|AVTI|486866|Avitar, Inc. New Common Stock|.
20071214|054540109|ACLS|50497|AXCELIS TECHNOLOGIES INC.|4.55
20071214|05459Q701|AXGO|15944583|Axia Group, Inc. Common Stock|.
20071214|05459T101|AFT|12191|AXESSTEL INC|0.35
20071214|05462A107|ASII|59965|Axion Spatial Imaging Inc New|0.02
20071214|054923107|AXCA|17750|AXCAN PHARMA INC|22.60
20071214|054937107|BBT|12728|BB&T CORPORATION|33.59
20071214|05501A100|AZGFF|32092|Azteca Gold Corp Ordinary Shar|0.47
20071214|055187207|BACPRW|64040|BAC CAP TST I 7% CAP SECS|23.95
20071214|055262505|BASFY|28800|BASF AKTIENGESELLT ADS(RP1 ORD|143.85
20071214|05534B760|BCE|39884|BCE INC COM (NEW)|37.65
20071214|055384200|BFF|16120|BFC FIN'L CP CL A|1.43
20071214|05545E209|BBL|97395|BHP BILLITON P/C SPONS ADR|65.28
20071214|055482103|BJS|153014|BJ SERVICES CO|24.22
20071214|055630107|BPT|43302|BP PRUDHOE BAY ROYALTY TR|75.47
20071214|055639108|BZP|20659|BPZ RESOURCES INC COM STK|12.69
20071214|055645303|BRT|29278|BRT REALTY TRUST SBI|17.02
20071214|055710107|BSML|18850|BSML INC. COM STK|0.35
20071214|05577E101|BT|34471|BT GROUP PLC ADS ( 10 ORD SHS)|58.58
20071214|056033103|BHH|12520|B2B INTERNET HOLDERS TRUST|0.48
20071214|05614P101|FLY|12500|BABCOCK & BROWN AIR LIMITED AD|19.06
20071214|05633T209|BACPRC|38600|BAC CAP TR XII GTD CAP SECS|23.97
20071214|056504103|BDTGF|10000|BADEN TECHS INC|0.29
20071214|056525108|BMI|19135|BADGER METER INC|39.85
20071214|056752108|BIDU|22594|BAIDU.COM, INC. SPON ADR RPTNG|387.00
20071214|05858H104|BLDP|20905|BALLARD POWER SYS INC|4.99
20071214|05873K108|BFTH|1705567|BALLY TOTAL FITNESS HLDG CRP|0.20
20071214|058823105|BLTA|13279|BALTIA AIR LINES INC|0.12
20071214|059460303|BBD|289831|BANCO BRADESCO ADS REP ONE PFD|32.17
20071214|05964H105|STD|127547|BANCO SANTANDER SA|21.69
20071214|05965X109|SAN|16324|BANCO SANTANDER-CHILE ADS|48.47
20071214|060505104|BAC|15172|BANK OF AMERICA CORP|43.05
20071214|060505724|BACPRJ|379487|BANK OF AMERICA CORP Depositar|25.48
20071214|060505831|BACPRD|140000|BK OF AMER CORP DEPO SHS REPTS|21.28
20071214|060505864|IKR|13161|BANK OF AMERICA CORP 6% INTERN|24.17
20071214|063671101|BMO|152689|BANK OF MONTREAL|58.52
20071214|064149107|BNS|59323|BANK OF NOVA SCOTIA (F)|50.55
20071214|066286105|BNKFF|24025|BANKERS PETROLEUM LTD|0.88
20071214|06646V108|RATE|80559|BANKRATE INC|48.30
20071214|06652B103|BKUNA|215226|BANKUNITED FINL CORP CL-A|7.73
20071214|06682M400|BNYN|2078525|Banyan Corporation (OR) New Co|.
20071214|06738C794|GSP|12517|BARCLAYS BANK PLC IPATH EXCH T|52.06
20071214|06738E204|BCS|13692|BARCLAYS PLC ADS =4 ORDINARY U|43.24
20071214|06739F176|GBB|77390|IPATH GBP/USD EXCHANGE RATE ET|52.73
20071214|06739F390|BCSPR|44743|BARCLAYS BANK PLC ADR SER 2 RE|22.52
20071214|06739G851|JYN|95477|IPATH JPY/USD EXCHANGE RATE ET|53.25
20071214|06739H511|BCSPRC|35573|BARCLAYS BK PLC SPONSORED ADS|25.57
20071214|06739H776|BCSPRA|29027|BARCLAYS BK PLC SPON ADR REP C|24.53
20071214|067511105|BARE|188584|BARE ESCENTUALS, INC|23.12
20071214|067680207|BRRAY|27718|BARLOWORLD LTD ADR|15.67
20071214|069827103|BOGA|12023|Baseline Oil & Gas Corp. Commo|0.46
20071214|07011T306|BWTR|327357|BASIN WATER INC COM STK|7.27
20071214|071625107|EBHI|18031|EDDIE BAUER HOLDINGS INC|6.88
20071214|073174104|BYSWF|61800|Bayswater Uranium Corp New Com|0.69
20071214|073677106|BCON|21199|BEACON POWER CORP|1.58
20071214|073685109|BECN|107066|BEACON ROOFING SUPPLY, INC.|9.80
20071214|073902835|BSR|27533|BEAR STEARNS COS INC|33.94
20071214|07556Q105|BZH|1342961|BEAZER HOMES USA INC|8.96
20071214|075571109|BEBE|11342|BEBE STORES INC|12.83
20071214|077255107|BJGP|50741|BEIJING MED-PHARM CORPORATION|10.08
20071214|077264109|BKMM|13200|BEKAM METALS INC|0.70
20071214|077867109|BLLB|86668|BELL BUCKLE HOLDINGS INC CMN S|.
20071214|08165P108|BPMA|205665|Benda Pharmaceutical, Inc. Com|0.70
20071214|08173R104|BNCL|19159|BENEFICIAL MUTUAL BANKCORP COM|9.93
20071214|081906109|BEVFF|92559|BENNETT ENVIRONMENTAL INC (F)|0.17
20071214|082047200|BNHNA|39901|BENIHANA INC CL-A|12.74
20071214|082657107|BNT|31818|BENTLEY PHARMACEUTICALS INC|13.54
20071214|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071214|086516101|BBY|42256|BEST BUY CO INC|51.63
20071214|088606108|BHP|204610|BHP BILLITON LIMITED ADS ( 2 O|74.34
20071214|08883N203|BDNW|40380|BIDNOW.COM INC.-NEW|.
20071214|08883T200|BIDZ|241919|Bidz.com, Inc. Common Stock|10.32
20071214|089544100|BSKO|43463|BIG SKY ENERGY CORPORATION|0.07
20071214|089750509|BBND|54018|BIGBAND NETWORKS INC COM STK (|5.60
20071214|08989Q100|BSGC|653133|BIGSTRING CORPORATION COM STK|0.28
20071214|090192402|BLYM|2816500|BILLY MARTINS USA INC NEW|.
20071214|09058V103|BCRX|10209|BIOCRYST PHARMACEUTICALS INC|6.12
20071214|09061E106|BIOW|10215|BIOMEDICAL WASTE SYS INC|0.03
20071214|09062H108|BIEL|19398|BIOELECTRONICS CORP|0.04
20071214|09062Q108|BMGP|29414|Biomagnetics Diagnostics Corpo|0.30
20071214|09064J201|BMRX|15908|bioMETRX, Inc. New Common Stoc|0.74
20071214|09064M105|BIOD|36882|BIODEL INC COM STK (DE)|19.55
20071214|09064V105|BIPH|105023|BIOPHAN TECHNOLOGIES INC.|0.06
20071214|09064Y109|BIOF|14942|BIOFUEL ENERGY CORP, CMN STK (|5.66
20071214|090643107|BNVI|294831|BIONOVO, INC|1.77
20071214|09065V203|BPAX|45908|BIOSANTE PHARMACEUTICALS INC|3.65
20071214|09066X109|BMD|59600|BIRCH MOUNTAIN RES LTD|0.96
20071214|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071214|09070K101|BSRC|105460|BioSolar, Inc. Common Stock|0.76
20071214|09070W105|BSHF|74998|Bioshaft Water Technology, Inc|2.01
20071214|090911108|BLTI|19424|BIOLASE TECHNOLOGY INC|3.31
20071214|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.08
20071214|09180C106|BJRI|11287|BJ'S RESTAURANTS INC|18.44
20071214|092371202|BHWF|351528|BLACKHAWK FUND NEW|.
20071214|09247X101|BLK|27912|BLACKROCK INC|208.97
20071214|092474105|BMT|31349|BLACKROCK INSURED MUNI TRM TR|9.87
20071214|092479104|BYM|24128|BLACKROCK INSURED MUNI INCM TR|14.25
20071214|09248C106|BPK|30222|BLACKROCK MUNICIPAL 2018 TERM|15.70
20071214|09248F109|BFK|47882|BLACKROCK MUNICIPAL INCOME TRU|14.55
20071214|09248L106|BNY|18607|BLACKROCK NEW YORK MUNICIPAL I|15.91
20071214|09248T109|BSD|20371|BLACKROCK STRATGC MNI TST SBI|14.80
20071214|092508100|BTZ|10699|BLACKROCK PFD & EQUITY ADVANTA|16.83
20071214|09253N104|MHD|15546|BLACKROCK MUNI HOLDINGS FUND,|14.75
20071214|09253R105|MVF|26151|BLACKROCK MUNIVEST FUND, INC.|9.04
20071214|09253T101|MVT|10477|BLACKROCK MUNIVEST FUND II|13.74
20071214|09253U108|BX|89896|THE BLACKSTONE GROUP L.P. COM|23.67
20071214|09253W104|MYD|27197|BLACKROCK MUNI YIELD FUND, INC|14.07
20071214|092533108|BKCC|160618|BLACKROCK KELSO CPTL CORP (US)|14.12
20071214|09255D104|BFD|37202|BLACKROCK GLOBAL EQUITY INCOME|16.65
20071214|09255L106|COY|29144|BLACKROCK CORP HIGH YLD FD INC|7.23
20071214|09255M104|CYE|10957|BLACKROCK CORP HG YLD FD III,|7.08
20071214|09255X100|FRA|11222|BLACKROCK FLTG RT INCM STRATEG|16.06
20071214|09348R300|ADRE|415794|BLDRS EMERGING MKTS 50 ARR|55.41
20071214|093671105|HRB|40550|BLOCK H & R INC|18.42
20071214|093679108|BBI|417906|BLOCKBUSTER INC CL-A|3.34
20071214|093698108|BDR|30460|BLONDER TONGUE LABORATORIES|1.85
20071214|09539R101|BLDV|20589|BLUE DIAMOND VENTURES, INC.|.
20071214|095395208|BDCO|69888|BLUE DOLPHIN ENERGY CORP|2.14
20071214|09578R103|NILE|12722|BLUE NILE INC|71.46
20071214|096084108|BLZN|13281|BLUE ZONE INC|.
20071214|09624H109|BXC|264632|BLUELINX HOLDINGS INC.|4.97
20071214|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.57
20071214|096892104|BBCZ|72767|BODISEN BIOTECH INC|0.80
20071214|097305106|BGUE|48350|Bogue International Inc. Commo|0.02
20071214|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071214|09776J101|BONT|127547|BON-TON STORES INC (THE)|12.12
20071214|09784Q105|BVTEF|21099|BONAVENTURE ENTERPRISES INC|0.36
20071214|097924104|BBAO|168361|BOMBAY CO INC (THE)|.
20071214|09853P103|BOKO|23373|Boo Koo Holdings, Inc. New Com|0.85
20071214|099709107|BGP|13353|BORDERS GROUP INC|12.04
20071214|099849101|BORL|130516|BORLAND SOFTWARE CORPORATION|3.22
20071214|101137107|BSX|19301|BOSTON SCIENTIFIC CORP|12.22
20071214|101507101|BIF|16455|BOULDER GROWTH & INCOME FUND I|9.50
20071214|101906105|BOWVF|12500|BOW VALLEY ENERGY LTD|6.13
20071214|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071214|10531R107|BPTR|12990|BRANDPARTNERS GROUP INC|0.05
20071214|10553M101|BTM|13051|BRASIL TELECOM SA ADS (3MPFD)|29.15
20071214|105532105|BAK|22806|BRASKEM S.A. ADS (EA REPTG FOU|17.40
20071214|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071214|106776107|BBEP|47330|BREITBURN ENERGY PARTNERS, LP.|28.00
20071214|109542100|BLLN|114005|Brilliant Technologies Corpora|0.04
20071214|109696104|BCO|13417|BRINKS CO (THE)|60.97
20071214|110122108|BMY|146355|BRISTOL MYERS SQUIBB COMPANY|28.81
20071214|11130Q102|BBAN|46072|BROADBAND WIRELESS INT'L CORP|.
20071214|11131M100|BCST|95088|BROADCAST INTERNATIONAL INC|4.20
20071214|111320107|BRCM|36362|BROADCOM CORP CL-A|28.22
20071214|112463104|BKD|66114|BROOKDALE SENIOR LIVING INC CO|31.60
20071214|11252N101|BRCR|20282|Brooke Credit Corporation Comm|4.90
20071214|11252N119|BRCRW|81500|Brooke Credit Corporation Warr|0.45
20071214|112723101|BHS|253926|BROOKFIELD HOMES CORPORATION|14.17
20071214|112900105|BPO|14112|BROOKFIELD PROPERTIES CORP|20.38
20071214|12008R107|BLDR|95867|BUILDERS FIRST SOURCE, INC.|8.30
20071214|120113105|BLG|562153|BUILDING MATERIALS HLDGS CORP|6.22
20071214|12022E108|BLLD|17652|BULLDOG TECHNOLOGIES INC NEW|.
20071214|120255104|BLRV|22854|BULLION RIVER GOLD CORP|0.20
20071214|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071214|122215106|BUNM|3286823|BURNED MEDIA LTD|.
20071214|123159105|BZYR|11949|BURZYNSKI RESEARCH INSTITUTE|0.07
20071214|124857202|CBS|49171|CBS CORPORATION CLASS B COM NE|26.58
20071214|12497T101|CBG|61469|CB RICHARD ELLIS GROUP INC CL-|23.00
20071214|12498B307|CBF|15811|CBRE REALTY FINANCE INC COM|6.64
20071214|125581207|CITPRA|21070|CIT GROUP, INC PFD SERIES A|17.70
20071214|125581405|CITPRZ|10400|Cit Group Inc New Corp Units|19.72
20071214|125649301|CLXN|121000|CLX INVESTMENT COMPANY, INC.|.
20071214|12612L108|SUR|53010|CNA SURETY CORP|21.02
20071214|12613R104|CNET|58396|CNET NETWORKS INC|7.55
20071214|126132109|CEO|26457|CNOOC LTD ADS (REP 100 CL H SH|162.55
20071214|126147107|CPCF|23681|C P C OF AMERICA INC|7.10
20071214|12642Q101|CTDH|110093|CTD HOLDINGS INC (FLA) CL-A|0.03
20071214|126600105|CVBF|10095|CVB FINANCIAL CORP|10.87
20071214|126667104|CVTX|21578|CV THERAPEUTICS INC|9.42
20071214|126804301|CAB|41187|CABELA'S INCORPORATED|15.16
20071214|12738A101|CADE|13402|CADENCE FINANCIAL CORP COM|15.13
20071214|12738T100|CADX|25115|CADENCE PHARMACEUTICALS, INC C|13.71
20071214|127537207|CDZI|62075|CADIZ INC NEW|19.97
20071214|12802T101|DVR|294953|CAL DIVE INTERNATIONAL INC COM|13.30
20071214|12811P108|CHY|10929|CALAMOS CONV & HIGH INCOME FD|13.34
20071214|128250107|CLBE|21563|CALBATECH INC|.
20071214|12932K103|CALVF|249991|CALEDONIA MINING CORP|0.11
20071214|129603106|CCC|306285|CALGON CARBON CORP|15.41
20071214|129915203|CALC|12137|CALIFORNIA COSTAL COMM INC|5.89
20071214|130501109|COGC|69177|California Oil & Gas Corporati|0.30
20071214|1312EM104|KAL|13381|CALLISTO PHARMACEUTICALS INC (|0.42
20071214|131347106|CPNLQ|535510|CALPINE CORPORATION|0.66
20071214|131722605|CBMC|27032|CALYPTE BIOMEDICAL CORP NEW|0.12
20071214|131910101|CAMH|29853|CAMBRIDGE HEART INC|0.99
20071214|136069101|CM|230834|CANADIAN IMPERIAL BK OF COMMER|75.33
20071214|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071214|136375102|CNI|116654|CDN NATL RAILWAY FULLY PD SHS|49.15
20071214|13645T100|CP|30598|CANADIAN PACIFIC RAILWAY LTD|64.27
20071214|136635109|CSIQ|139396|CANADIAN SOLAR INC. COM|22.85
20071214|137099107|CNGJ|10322|Canam Energy Inc. Common Stock|0.10
20071214|137225108|CNR|44673|CANARGO ENERGY CORP|0.70
20071214|137513107|CNE|12994|CANETIC RESOURCES TRUST ORD SH|13.80
20071214|137801106|CFW|27255|CANO PETROLEUM INC|7.14
20071214|138006309|CAJ|29715|CANON INC ADS (1 SH COM)|49.85
20071214|138054101|CPQRF|11350|CANPLATS RESOURCES CORP|2.65
20071214|138752100|CYBA|12500|Canyon Bancorp (CA) Common Sto|19.00
20071214|138763107|CYOO|244403|Canyon Copper Corp. Common Sto|0.20
20071214|139098107|CGEMY|58585|CAP GEMINI SA ADR (FR)|27.97
20071214|13960J109|CVPLF|24999|CAPELLA RESOURCES LTD (F)|0.29
20071214|139674105|CCBG|39651|CAPITAL CITY BK GROUP INC|33.47
20071214|14018Y106|CGLD|43906|CAPITAL GOLD CORP|0.69
20071214|14019A107|CGSY|387887|CAPITAL GROWTH SYSTEMS INC|0.65
20071214|14052H506|CT|10960|CAPITAL TRUST, INC. CL-A|34.34
20071214|14055X102|CSE|950795|CAPITALSOURCE INC|17.32
20071214|14056D105|CBC|19592|CAPITOL BANCORP LTD|20.02
20071214|14057C106|CFFN|12833|CAPITOL FEDERAL FINANCIAL|32.12
20071214|14067D102|CPST|179807|CAPSTONE TURBINE CORP|1.65
20071214|14067E506|CMO|103146|CAPSTEAD MTG (NEW)|12.60
20071214|140781105|CRR|10294|CARBO CERAMICS INC|40.28
20071214|14115L106|CABN|12093|Carbon Sciences, Inc. Common S|0.25
20071214|14139L108|CDVT|199212|CARD ACTIVATION TECHNOLOGIES,|0.32
20071214|141406108|CNWI|18589|Cardiac Network, Inc. Common S|1.10
20071214|14141R101|CRDC|10454|CARDICA INC|10.43
20071214|14148P207|CDCI|34001|Cardinal Communications, Inc.|.
20071214|14159U202|CRME|663867|CARDIOME PHARMA CORPORATION-NE|8.71
20071214|141607101|CVBT|30069|CARDIOVASCULAR BIOTHERAPEUTICS|0.67
20071214|14161K101|CDTR|26111|CARDTREND INTERNATIONAL INC CO|0.03
20071214|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071214|14171A101|CGDE|268700|CAREGUIDE INC DEL COM|0.11
20071214|141794107|CRGO|102666|CARGO CONNECTION LOGISTICS HOL|.
20071214|142042209|CBOU|28081|CARIBOU COFFEE COMPANY INC|4.06
20071214|142240100|CNGDF|31000|CARLIN GOLD CORP (CDA)|0.11
20071214|143130102|KMX|602931|CARMAX, INC.|22.00
20071214|143436400|CKEC|13807|CARMIKE CINEMAS INC - NEW|8.30
20071214|144525102|CARN|30191|CARRINGTON LABORATORIES INC|0.20
20071214|147154108|CACB|213564|CASCADE BANCORP|15.87
20071214|147270102|CSCE|12749|CASCADE ENERGY INC COM|.
20071214|14754N108|CHXMF|66935|CASH MINERALS LTD|0.27
20071214|148435100|ROX|325252|CASTLE BRANDS INC COM|1.00
20071214|14844L104|CSGLF|22410|CASTLE GOLD CORP COM STK (CANA|0.56
20071214|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071214|148711104|CMRG|18201|CASUAL MALE RETAIL GROUP INC|6.40
20071214|14912G102|CTHH|70185|CATCHER HOLDINGS, INC.|0.77
20071214|149123101|CAT|28181|CATERPILLAR INC|74.22
20071214|149150104|CATY|24970|CATHAY GENERAL BANCORP I|27.09
20071214|14965A101|CAVM|116844|CAVIUM NETWORKS, INC (DELAWARE|23.93
20071214|150837409|CVM|54644|CEL-SCI CORPORATION|0.54
20071214|150934404|CTIC|806597|CELL THERAPEUTICS, INC. COM|2.00
20071214|15101Q108|CLS|169219|CELESTICA INC|5.74
20071214|151020104|CELG|100719|CELGENE CORPORATION|49.52
20071214|15118V108|CSUH|406000|CELSIUS HOLDINGS, INC. COMMON|0.20
20071214|15201T101|CNSC|68970|CenterStaging Corp. Common Sto|0.05
20071214|152312104|CTX|87610|CENTEX CORP COM STK|23.82
20071214|15234L109|CENC|250000|CENTRA CAPITAL CORP|.
20071214|153435102|CEDC|49183|CENTRAL EUROPEAN DIST CORP|53.46
20071214|153527106|CENT|110445|CENTRAL GARDEN & PET CO|6.26
20071214|155432107|SMC|37459|CENTRAL SUN MINING INC|1.19
20071214|15626R102|CTMHF|14405|CENTRASIA MINING CORP (CDA)|0.69
20071214|15643F107|CGHI|20070|CENTURION GOLD HLDGS INC|.
20071214|15662P101|CMNZF|562999|CENTURY MINING CO (CA)|0.29
20071214|156834103|CDCH|29000|CERRO DORADO INC|0.08
20071214|157193202|CTKH|491879|CETEK TECHNOLOGIES INC NEW|.
20071214|157259102|MOORZ|10000|CHADMOORE WIRELESS GROUP INC (|.
20071214|158496109|CHB|37196|CHAMPION ENTERPRISES INC|8.82
20071214|15956C105|CSCA|15181|CHARDAN SOUTH CHINA ACQUISITIO|12.68
20071214|15956C113|CSCAW|15800|CHARDAN SOUTH CHINA ACQUISITIO|7.35
20071214|159765106|CTHR|30856|CHARLES & COLVARD LTD|2.51
20071214|160904207|CPOKY|35637|CHAOEN POKPHAND FEDML SPON ADR|0.63
20071214|161133103|CHRS|17447|CHARMING SHOPPES INC|5.13
20071214|16117M107|CHTR|460135|CHARTER COMMUNICATIONS CL-A|1.25
20071214|16133R106|CHRT|83995|CHARTERED SEMICONDUCTOR MFG LT|7.04
20071214|161723101|CHAT|30900|CHATCOM INC|.
20071214|162307102|CHWD|138100|Chatsworth Data Solutions, Inc|0.14
20071214|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071214|16383P107|CHKT|284538|CHEMOKINE THERAPEUTICS CORP|0.18
20071214|16444H102|CHKE|12567|CHEROKEE INC|32.45
20071214|165167107|CHK|157944|CHESAPEAKE ENERGY CORP|38.94
20071214|166764100|CVX|13474|CHEVRON CORPORATION|93.08
20071214|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.21
20071214|168910107|CHNG|679081|China Natural Gas, Inc. Common|6.85
20071214|168913101|CREG|41597|China Recycling Energy Corpora|2.23
20071214|16936R105|CAAS|67330|CHINA AUTOMOTIVE SYSTEMS INC|8.04
20071214|16936Y100|CBAK|486933|CHINA BAK BATTERY, INC|4.30
20071214|169362100|CHCG|23366|China 3C Group Common Stock|3.67
20071214|16937A101|CAGC|809517|CHINA AGRITECH, INC.|2.42
20071214|16937L107|CBPC|96979|CHINA BIOPHARMA INC CORP COM|0.02
20071214|16937S102|RCH|178982|CHINA ARCHITECTURAL ENGR INC C|9.15
20071214|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071214|169373107|CHN|15061|CHINA FUND INC (THE)|49.01
20071214|169379104|JRJC|67422|CHINA FINANCE ONLINE CO. LTD A|21.43
20071214|16938D104|CXTI|10000|CHINA EXPERT TECHNOLOGY INC|0.03
20071214|169384104|CDS|26222|China Direct, Inc. Common Stoc|9.23
20071214|16939B107|CAAH|100380|CHINA AMERICA HOLDINGS INC COM|0.10
20071214|16939P106|LFC|56460|CHINA LIFE INSURANCE CO LTD AD|80.32
20071214|16939V103|CHLN|14551|China Housing & Land Developme|5.58
20071214|169396108|CIND|12000|CHINA INDUSTRIAL GP INC|.
20071214|16941G102|CNEH|13574|CHINA NORTH EAST PETROLEUM HLD|2.15
20071214|16941J106|CPSL|410796|CHINA PRECISION STEEL, INC. CO|5.84
20071214|16941R108|SNP|34024|CHINA PETRO&CHEM ADS (100ORD)|146.21
20071214|16941X105|KUN|156875|CHINA SHENGHUO PHARMACEUTICAL|6.15
20071214|169419108|CHMD|24236|CHINA MEDIA GROUP CORPORATION|0.03
20071214|16942B102|CHHL|242273|CHINA HOLDINGS INC COM STK (NV|0.04
20071214|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.04
20071214|16942T103|CNUV|56713|China Nuvo Solar Energy, Inc.|0.15
20071214|16942X104|CSUN|697958|CHINA SUNERGY CO LTD ADS (CAYM|9.55
20071214|169426103|CHA|10943|CHINA TELECOM CORP LTD ADS (RE|74.36
20071214|16943C109|NPD|75560|CHINA NEPSTAR CHAIN DRUGSTORE|18.73
20071214|16945L107|CEDU|425126|CHINAEDU CORPORATION ADS|9.15
20071214|16945X101|CWLC|12000|CHINA WIRELESS COMMUNICATIONS|.
20071214|16946A100|CHVC|48161|CHINA VOICE HOLDING CORP COM|1.26
20071214|16946H105|CYTV|13094|China YouTV Corp. Common Stock|0.13
20071214|16946T109|CAST|23932|ChinaCast Education Corporatio|7.02
20071214|16946T117|CASTW|12560|ChinaCast Education Corporatio|2.80
20071214|16947V202|CPLY|55660|China Premium Lifestyle Enterp|0.61
20071214|169483104|CMED|11797|CHINA MEDICAL TECHNOLOGIES, IN|42.68
20071214|169491107|CHME|18843|CHINA MEDICINE CORPORATION COM|3.13
20071214|169656105|CMG|1145074|CHIPOLTE MEXICAN GRILL, INC. C|144.40
20071214|170032809|CQB|173755|CHIQUITA BRANDS INTL (NEW)|20.99
20071214|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.21
20071214|171334105|CCWD|15942|Church & Crawford, Inc. Common|.
20071214|17157P109|CHV|23149|CHURCHILL VENTURES LTD COM STK|7.61
20071214|171708100|CICN|27330|Cicero, Inc. Common Stock|0.25
20071214|171792302|CGMX|24064|CIGMA METALS CORP COM (NEW)|0.27
20071214|17185E100|CMXX|15614|CIMETRIX INC|0.21
20071214|17243V102|CNK|23741|CINEMARK HLDGS INC (DE)|16.22
20071214|17260A106|CNCN|17504|CINTEL CORP|0.33
20071214|17275R102|CSCO|37047|CISCO SYSTEMS INC|29.06
20071214|17276F206|CIRC|341434|CirTran Corporation New Common|0.02
20071214|17284Q103|CNWT|72217|CISTERA NETWORKS, INC.|0.50
20071214|17285T106|CDL|796730|CITADEL BROADCASTING CORP|2.10
20071214|172967101|C|23122|CITIGROUP|31.01
20071214|17306R204|CPRZ|23107|CITIGROUP CAP 6.950% SECS (TRU|22.14
20071214|17306X102|CTRN|24645|CITI TRENDS, INC.|14.07
20071214|17307Q205|CPRQ|11507|CITIGROUP CAP XI CAP SECS TRUP|20.11
20071214|173075854|PDY|14004|CITIGROUP GBL MKTS % MKTS PRIN|10.12
20071214|17308C189|EBC|12621|CITIGROUP FDG INC ELKS LK TO B|10.39
20071214|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.10
20071214|17309E200|CPRO|73597|CITIGROUP CAP XIV 6.875% GTD E|23.05
20071214|17311U200|CPRF|11437|CITIGROUP CAP XIX ENHANCED TRU|23.95
20071214|177376100|CTXS|10744|CITRIX SYSTEMS INC|38.09
20071214|17770A109|CTBK|18640|CITY BANK (WA)|23.47
20071214|17776P100|CCCN|72522|CITY CAPITAL CORP|0.08
20071214|180461105|CLRN|137641|CLARENT CORPORATION (DEL)|.
20071214|18383M100|EEB|148272|BNY BRAZIL RUSSIA INDIA & CHIN|53.75
20071214|18383M407|XRO|65966|ZACKS SECTOR ROTATION PORT CLA|32.35
20071214|18383M811|XGC|12031|CLAYMORE EXCH TRD CLAYMORE/GRE|24.22
20071214|18383Q507|CGW|35682|CLAYMORE EXCHANGE TRADED FD TR|25.55
20071214|18383Q705|CRO|10293|CLAYMORE/ZACKS COUNTRY ROTATIO|25.55
20071214|18383Q879|CUT|16185|CLAYMORE/CLEAR GLOBAL TIMBER I|24.35
20071214|18418N107|CLAY|18706|CLAYTON HOLDINGS INC COM STK|3.65
20071214|18449C302|CDTI|10269|CLEAN DIESEL TEC NEW CT)|20.00
20071214|184499101|CLNE|342320|CLEAN ENERGY FUELS CORP COM ST|15.34
20071214|185385309|CLWR|665883|CLEARWIRE CORPORATION CL A COM|12.52
20071214|185860103|CBLI|170103|CLEVELAND BIOLABS INC COM STK|7.60
20071214|185896107|CLF|46857|CLEVELAND-CLIFFS INC|98.01
20071214|18682E205|CLIK|21142|CLICKNSETTLE.COM INC NEW|0.41
20071214|18682S105|CKEI|25000|CLICKABLE ENTERPRISES INC|.
20071214|18712Q103|CSBK|13626|CLIFTON SAVINGS BANCORP INC|10.05
20071214|189054109|CLX|12106|CLOROX CO|65.76
20071214|18913Y103|GLV|13603|CLOUGH GLOBAL ALLOCATION FUND|21.40
20071214|189146103|CLDH|13251|Cloudtech Sensors, Inc. Common|3.04
20071214|190135400|CCJMF|10000|COALCORP MNG INC COM NEW (CANA|2.24
20071214|19188U107|CDOC|28168|CODA OCTOPUS GROUP|0.75
20071214|192052108|CDYV|27135|CODY VENTURES CORP|.
20071214|192108108|CDE|3784343|COEUR D-ALENE MINES CORP|4.40
20071214|19239V302|CCOI|34849|COGENT COMMUNICATIONS GROUP IN|21.76
20071214|19239Y108|COGT|63900|COGENT INC|11.29
20071214|19244C109|COGN|24784|COGNOS INC (F)|57.53
20071214|192446102|CTSH|50712|COGNIZANT TECH SOLUTIONS CORP|33.54
20071214|19247A100|CNS|23269|COHEN & STEERS INC|30.62
20071214|19247L106|RQI|153050|COHEN&STEERS QUALITY INC RLTY|16.95
20071214|19247W102|RLF|87721|COHEN & STEERS ADVANTAGE RLTY|17.49
20071214|19248P106|FOF|11918|COHEN & STEERS CLOSED-END OPPO|15.94
20071214|192581106|CTBG|212920|COIL TUBING TECHNOLOGY INC|0.05
20071214|19388P106|COLY|236216|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071214|194375101|CGPA|39809|COLLEGE PARTNERSHIP INC|.
20071214|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071214|195305107|CGDF|362126|COLUMBIA GOLDFIELDS LTD.|1.20
20071214|195872106|CLP|34891|COLONIAL PROPERTIES TRUST|23.12
20071214|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071214|198516106|COLM|10318|COLUMBIA SPORTSWEAR CO|45.52
20071214|199106105|CGSE|10327|Columbus Geographic Systems (G|0.59
20071214|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071214|199907106|CDVIF|42725|COM DEVELOPMENT INTL LTD|3.14
20071214|20029Q107|CMCA|19350|COMCAM INC|.
20071214|20035D108|CMTN|50000|Comedia Corporation Common Sto|.
20071214|200502102|CMDRF|29529|COMMANDER RESOURCES LTD|0.19
20071214|200519106|CBH|16997|COMMERCE BANCORP INC.|38.86
20071214|200697100|CMRZF|139367|COMMERCE RES CORP (CDA)|0.88
20071214|202597308|CRZBY|14447|COMMERZBANK AG ADR SPONSORD|38.95
20071214|203607106|CBU|36062|COMMUNITY BANK SYSTEM,INC|20.30
20071214|20361R101|BTC|17229|COMMUNITY BANKERS ACQUISTION C|7.36
20071214|20441B407|ELP|24971|COMPANHIA PARAN ADS RPTNG 1 CL|15.44
20071214|204412100|RIOPR|12627|COMPANHIA VALE RIO DOCE ADS(RP|28.27
20071214|204412209|RIO|10134|COMPANHIA VALE DO RIO DOCE ADS|33.59
20071214|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071214|204429104|CU|11031|COMPANIA CERVECER UNIDAS ADS(5|34.50
20071214|20452A108|CML|70415|COMPELLENT TECHNOLOGIES, INC.|13.86
20071214|20478N100|CCRT|695825|COMPUCREDIT CORP|9.78
20071214|204940100|CMZ|30000|COMPTON PETROLEUM CORP|8.00
20071214|205684103|CHCI|143555|COMSTOCK HOMEBUILDING COMPANIE|0.69
20071214|205908106|CHRZ|32659|COMPUTER HORIZONS CORP|0.48
20071214|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071214|207142100|CNXT|29796|CONEXANT SYSTEMS INC|1.01
20071214|208242107|CONN|1044912|CONNS INC|18.51
20071214|20825C104|COP|11307|CONOCOPHILLIPS|84.64
20071214|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071214|209281104|CKFFF|15000|CONSOLIDATED GLOBAL DIAMOND CO|0.24
20071214|210313102|CTCT|16310|CONSTANT CONTACT, INC COM|21.14
20071214|21032P102|CPYE|22906|CONSPIRACY ENTMT HLDGS INC|0.04
20071214|210413100|CMIN|101329|Constitution Mining Corp Commo|0.80
20071214|210728101|CSGI|43020|CONSYGEN INC|.
20071214|21144M104|CFUL|15328|Continental Fuels Inc. Common|0.31
20071214|211919105|CNVR|25398|CONVERA CORPORATION CL A|2.93
20071214|212546105|CVTL|15267|CONVERSION TECHNLGS INTL INC|.
20071214|217557107|CRXOF|20900|COPPER RIDGE EXPLORATION INC|0.10
20071214|217721109|COPY|47130|COPYTELE INC|1.50
20071214|21839P107|CBAI|12100|CORD BLOOD AMERICA, INC|0.02
20071214|21867L101|CRLD|21337|CORE INTERNATIONAL LIMITED COM|0.04
20071214|21922J208|CTNXF|23000|CORNERSTONE CAPITAL RES INC OR|0.59
20071214|21924U102|CRF|27038|CORNERSTONE TOTAL RETURN FUND,|12.79
20071214|21925C101|CFP|15962|CORNERSTONE PROGRESSIVE RETURN|16.15
20071214|219791100|CRDAF|13515|CORONADO RESOURCES LTD (CDA)|0.54
20071214|21988G858|CYP|16800|LEHMAN CORP BKED CRT SR 2001-8|20.00
20071214|22027E409|ETQ|16176|CORRIENTE RESOURCES, INC. COM|5.00
20071214|220524300|COR|29999|CORTEX PHARMACEUTICALS INC|0.59
20071214|220873103|CORS|2499875|CORUS BANKSHARES INC|10.94
20071214|22122P101|COSI|25475|COSI INC|2.33
20071214|221485105|CPWM|376595|COST PLUS INC (OAKLAND,CA)|5.81
20071214|221492101|CULS|47019|COST-U-LESS INC|11.74
20071214|22160K105|COST|21731|COSTCO WHOLESALE CORP-NEW|68.54
20071214|22163N106|COT|88018|COTT CORP (F)|6.26
20071214|222372104|CFC|272428|COUNTRYWIDE FINANCIAL CORPORAT|10.08
20071214|22238E206|CFCPRA|35770|COUNTRYWIDE CAP IV 6.75% TR PF|12.71
20071214|222795106|CUZ|203150|COUSINS PROPERTIES INC|22.90
20071214|223621103|COWN|57439|COWEN GROUP INC|9.93
20071214|224633107|CRDB|22428|CRAWFORD & COMPANY CLASS-B|4.00
20071214|225235308|CRDT|61000|Crdentia Corporation New Commo|0.25
20071214|225310101|CACC|12842|CREDIT ACCEPTANCE CORP (MICH)|16.69
20071214|225401108|CS|15107|CREDIT SUISSE GROUP, ADR|61.68
20071214|225447101|CREE|5693097|CREE INC|23.69
20071214|22674V506|CPTH|53613|CRITICAL PATH INC NEW|0.08
20071214|228024105|CMLGF|16597|CROWFLIGHT MINERALS INC|0.61
20071214|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071214|228411104|CRWN|65892|CROWN MEDIA HOLDINGS INC CL-A|6.10
20071214|228769105|CRXL|10378|CRUCELL N.V. ADS|17.82
20071214|229050109|CYRX|14427|CRYO PORT, INC.|0.75
20071214|229251103|CINT|11338|CRYSTAL INTL TRAVEL GROUP COM|.
20071214|229393301|CRZ|159587|CRYSTAL RIVER CAPITAL, INC. CO|15.41
20071214|22942F101|KRY|216754|CRYSTALLEX INTERNATIONAL CP|2.16
20071214|229675103|QBIK|16197|CUBIC ENERGY INC|1.50
20071214|231082108|CMLS|15627|CUMULUS MEDIA INC CL-A|7.23
20071214|23126R101|CRGN|63484|CURAGEN CORP|0.96
20071214|23129X105|FXC|11301|CURRENCYSHARES CANADIAN DOLLAR|98.17
20071214|23130C108|FXE|17939|CURRENCYSHARES EURO TRUST|146.41
20071214|23243X106|CYDF|22123|CYBER DEFENSE SYSTEM INC|.
20071214|23247M106|CYBL|1817069|CYBERLUX CORPORATION|0.03
20071214|23247T101|CYKN|186852|CYBERKINETICS NEUROTECHNOLOGY|0.28
20071214|23248F209|CYHA|29184|Cyberhand Technologies Interna|0.17
20071214|23282B403|CYOE|33840|CYTOCORE, INC. NEW COMMON STOC|2.15
20071214|232828301|CYTR|198725|CYTRX CORP|3.24
20071214|23283K105|CYTX|98100|CYTORI THERAPEUTICS, INC. (DE)|5.61
20071214|232985101|CYGE|21600|CYGENE LAB INC|0.16
20071214|23304Y100|DBSDY|10640|DBS GROUP HOLDINGS LTD SP ADR|57.17
20071214|233078203|DCBR|16059|DC Brands International Inc Ne|0.41
20071214|23311P100|DPM|85827|DCP MIDSTREAM PARTNERS, LP COM|38.36
20071214|23324Q202|DNAG|4748452|DNAPRINT GENOMICS INC. NEW|.
20071214|23325P104|DNP|17920|DNP SELECT INCOME FUND, INC.|10.68
20071214|233279108|DMTN|75751|D MECATRONICS INC|0.04
20071214|23331A109|DHI|76615|DR HORTON INC|13.97
20071214|23334L102|DSW|150539|DSW INC CL-A COM SHS|20.09
20071214|23335C101|DTSI|23001|DTS, INC|25.18
20071214|23337C109|KHI|21471|DWS HIGH INCOME TRUST SHS BENE|4.98
20071214|233384106|SRQ|11282|DWS RREEF REAL ESTATE FUND II,|18.13
20071214|23385X104|DYFR|33282|DAIRY FRESH FARMS, INC.|0.20
20071214|234263101|DKSC|84627|Dakshidin Corporation Common S|0.30
20071214|234264109|DAKT|17543|DAKTRONICS INC|22.57
20071214|234311108|DJRT|13069|DALE JARRETT RACING ADVT INC|0.42
20071214|235811106|DCNAQ|3504332|DANA CORP|0.03
20071214|237266101|DAR|15020|DARLING INTERNATIONAL INC|11.18
20071214|23768T100|DTEV|25005|DATA EVOLUTION HOLDINGS INC|0.05
20071214|23804Q102|DLGI|12600|DATALOGIC INTL INC|.
20071214|238084107|DTMG|112001|DATAMEG CORPORATION|0.03
20071214|242284107|DLAV|101844|DealerAdvance, Inc. Common Sto|.
20071214|24276P101|DBTB|40124|Debut Broadcasting Corporation|0.55
20071214|243586104|DCGN|21908|DECODE GENETICS INC|3.59
20071214|24372A107|DPDW|10642|Deep Down, Inc. Common Stock|1.30
20071214|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071214|243798105|DWOG|31582|DEEP WELL OIL AND GAS INC|0.50
20071214|244572301|DFRXXXX|214238|DEERFIELD TRIARC CAPITAL CORP|7.13
20071214|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071214|24477C107|DFTRF|11600|DEFIANT RES CORP (CANADA)|1.40
20071214|245915103|DDF|44521|DELAWARE INVTS DIVID & INCM FD|10.75
20071214|246911101|DLIA|17077|DELIA*S INC|2.93
20071214|24702R101|DELL|14829|DELL INC|23.60
20071214|247126105|DPHIQ|41731|DELPHI CORP|0.18
20071214|247361702|DAL|31344|DELTA AIR LINES INC NEW (DE)|15.35
20071214|247712201|DMXC|46664|Delta Mining & Exploration Cor|0.03
20071214|24778R209|DOIG|10830|DELTA OIL & GAS NEW|0.34
20071214|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071214|247918105|DFCLQ|238733|DELTA FINANCIAL CORPORATION|0.11
20071214|24823Q107|DNDN|913393|DENDREON CORPORATION|6.98
20071214|248356107|DNN|15515|Denison Mines Corp Ordinary Sh|8.94
20071214|24869P104|DENN|44600|DENNYS CORP|4.06
20071214|249030107|XRAY|11141|DENTSPLY INTL INC|46.19
20071214|249827205|DSCI|135046|DERMA SCIENCES INC|0.84
20071214|24983U104|DMSI|22798|DERMISONICS, INC|0.03
20071214|25030W100|HXM|22782|DESARROLLADORA HOMES DA DE CV|53.81
20071214|25064X107|DSTV|299164|Destination Television, Inc. C|0.04
20071214|25153U204|DUA|23412|Deutsche Bank Cap Fdg Tr VIII|21.51
20071214|25153Y206|DTT|15079|DEUTSCHE BANK CAP FDG TR IX GU|22.34
20071214|25154D102|DCE|570802|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20071214|251566105|DT|13895|DEUTSCHE TELEKOM AG ADS (1ORD)|22.21
20071214|25179M103|DVN|241213|DEVON ENERGY CORP (NEW)|89.85
20071214|251905105|DVNNF|226819|DEVINE ENTERTAINMENT CORP(F)|0.15
20071214|25244L106|DBTC|56127|DIABETIC TREATMENT CENTERS OF|0.03
20071214|25253R101|DIAAF|21242|DIAMANT ART CORP|.
20071214|252584107|DMDD|26736|DIAMOND DISCOVERIES INTL CORP|.
20071214|25271P103|DMOI|22800|DIAMOND I INC|.
20071214|252781109|DMDXF|16000|DIAMONDEX RES LTD|0.26
20071214|252787106|DIA|19188|DIAMONDS TRUST SERIES 1|135.00
20071214|25284B109|DTCT|47704|DIATECT INT'L CORP|0.05
20071214|253710107|DCFF|4151798|Diet Coffee, Inc. Common Stock|.
20071214|253855100|DIGL|13591|DIGITAL LIGHTWAVE INC|0.12
20071214|25388B104|DRIV|11678|DIGITAL RIVER INC.|34.56
20071214|25389E107|DXN|133254|DigitalFX International, Inc.|1.50
20071214|254067101|DDS|113227|DILLARD'S INC|20.24
20071214|25454R207|DIO|12562|DIOMED HOLDINGS, INC NEW|0.39
20071214|254668106|DSCO|44161|DISCOVERY LABORATORIES INC|2.50
20071214|25468Y107|DISCA|134278|DISCOVERY HOLDING CO. CLASS A|26.69
20071214|254687106|DIS|13734|WALT DISNEY CO-DISNEY COMMON|32.76
20071214|25475V104|DESC|36894|DISTRIBUTED ENERGY SYS CORP|0.45
20071214|254753106|DYS|13374|DISTRIBUCION SERVICO D&S ADS (|32.42
20071214|25500T108|DITC|17372|DITECH NETWORKS INC COM STK|3.35
20071214|25531T101|DVFI|114324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071214|25534V103|DVTS|13857|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071214|25536K303|DVNTF|24225|DIVERSINET CORP|0.55
20071214|25537T105|DCA|16595|DIVIDEND CAP RLTY INCOM ALLOCA|8.79
20071214|25537X106|DCW|27338|DIVIDEND CAPITAL STRATEGIC GLO|14.15
20071214|255413106|DIVX|24827|DIVX, INC. COM|14.92
20071214|255531105|DLII|36821|DIXIE LEE INTERNATIONAL INDUST|0.96
20071214|25614T101|DMC|43892|DOCUMENTS SECURITY SYSTEMS INC|6.50
20071214|256647108|DTGP|36409|DOLL TECHNOLOGY GROUP, INC.|.
20071214|257386102|DHOM|10120|DOMINION HOMES INC|0.57
20071214|25811P886|DRL|118925|DORAL FINANCIAL CORPORATION (N|16.78
20071214|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.14
20071214|260003108|DOV|11052|DOVER CORP|46.17
20071214|260377106|DVPC|10051|DOVER PETROLEUM CORP|0.04
20071214|261018105|DSL|239268|DOWNEY FINANCIAL CORP(HLDG CO)|32.98
20071214|26144G106|DKGR|474000|Drake Gold Resources, Inc. Com|.
20071214|26152H301|DROOY|12160|DRDGOLD LTD AMERICAN DEPOSITAR|7.89
20071214|261570105|DBRN|12133|DRESS BARN INC|13.32
20071214|261932107|LEO|24512|DREYFUS STRATEGIC MUNICIPAL|8.54
20071214|26202F107|DSM|10505|DREYFUS STRATEGIC MUM BD FD|7.88
20071214|262037104|DRQ|26598|DRIL-QUIP INC|56.28
20071214|26205U101|DKAM|17899|DRINKS AMERICAS HOLDINGS, LTD|0.34
20071214|265338202|DNE|18136|DUNE ENERGY INC NEW|1.87
20071214|265903104|DRRAQ|229310|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071214|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071214|26813S100|DMMIF|40000|DYNASTY METALS & MINING INC|9.04
20071214|268180304|DYNK|14445|DynTek Inc. New Common Stock|0.07
20071214|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.20
20071214|268487105|EFCR|1253604|EGPI FIRECREEK INC|.
20071214|26852W103|EJ|24555|E HOUSE (CHINA) HOLDINGS LIMIT|24.93
20071214|268648102|EMC|14134|EMC CORPORATION|19.18
20071214|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071214|26874Q100|ESV|70974|ENSCO INTERNATIONAL INC|57.28
20071214|26874R108|E|100145|ENI SPA ADS (EC REPTG 2 ORD SH|71.82
20071214|26875P101|EOG|169711|EOG RESOURCES,INC|90.43
20071214|26884J104|ERHE|45000|ERHC ENERGY INC.|0.19
20071214|26884K101|ERFW|12703|ERF WIRELESS INC|1.20
20071214|26915M100|ESMT|18000|E-SMART TECHNOLOGIES INC|0.04
20071214|269246104|ETFC|489109|E-TRADE FINANCIAL CORPORATION|3.99
20071214|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.57
20071214|26928R104|EYII|662270|EYI INDUSTRIES INC|.
20071214|26985R104|EROC|16709|EAGLE ROCK ENERGY PARTNERS, L.|17.77
20071214|269903100|EGLXF|14809|EAGLECREST EXPLORATIONS LTD|0.20
20071214|27031F102|EBOF|448781|EARTH BIOFUELS, INC.|0.06
20071214|270318108|EFTI|11388|EARTHFIRST TECHNOLOGIES INC|.
20071214|270321102|ELNK|29400|EARTHLINK INC|6.74
20071214|27579R104|EWBC|327200|EAST WEST BANCORP INC|26.71
20071214|27743M106|EANRF|21000|EASTMAIN RES INC (F)|0.71
20071214|277432100|EMN|21445|EASTMAN CHEMICAL CO|64.10
20071214|27826U108|EVN|25960|EATON VANCE MUNI INC TRUST SBI|13.51
20071214|27827K109|EIV|40827|EATON VANCE INS MUNI BD FD II|14.25
20071214|27827Y109|ENX|13283|EATON VANCE INSURED NY MUNI BO|14.59
20071214|278279104|EFT|61384|EATON VANCE FLOATING RATE INCO|15.61
20071214|27829F108|EXG|13334|EATON VANCE TAX MANAGED GLOBAL|16.22
20071214|278648100|EBFD|13997|Ebenefitsdirect, Inc. Common S|0.02
20071214|27885H105|ECOO|43450|Eco2 Plastics, Inc. Common Sto|0.08
20071214|27887U104|ECCI|12962|ECOLOCLEAN INDS INC|.
20071214|27888A107|ECOS|38624|Ecolocap Solutions Inc Common|1.25
20071214|27928J100|ECUI|35000|ECUITY INC|.
20071214|280069105|ELHI|11841|Edgeline Holdings, Inc. Common|0.31
20071214|280597105|DIET|16784|EDIETS.COM INC|5.36
20071214|281347104|EDO|32275|EDO CORPORATION|55.89
20071214|282015106|EFFC|94669|EFFECTIVE CONTROL TRANSPORT IN|0.07
20071214|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.06
20071214|282812106|ECPN|20400|EL CAPITAN PRECIOUS METALS INC|0.30
20071214|282914100|EGHT|33525|8X8 INC-NEW|0.98
20071214|28335E106|ELNOF|14959|EL NINO VENTURES INC|0.90
20071214|283702108|EPB|1165249|EL PASO PIPELINE PARTNERS, L.P|22.10
20071214|285106100|EEEI|227156|ELECTRO ENERGY INC|0.80
20071214|285512109|ERTS|19564|ELECTRONIC ARTS INC|57.33
20071214|285661104|EDS|12150|ELECTRONIC DATA SYS CP (NEW)|21.59
20071214|286186101|EGLF|17590|ELEMENT 21 GOLF CO|0.16
20071214|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071214|286590203|ELURQ|21592|ELINEAR INC-NEW|.
20071214|28661G105|EGT|93425|ELIXIR GAMING TECHNOLOGIES INC|4.30
20071214|289074106|ECF|18820|ELLSWORTH FUND LTD|8.31
20071214|290138205|LONG|18403|ELONG, INC. AMERICAN DEPOSITAR|7.92
20071214|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071214|290846104|EMKR|108980|EMCORE CORP|12.22
20071214|290928100|EGMCF|227759|EMGOLD MINING CORPORATION|0.13
20071214|291525103|EMMS|67804|EMMIS COMMUNICATIONS CRP CL A|4.46
20071214|29165T106|EFGU|306708|EMPIRE FILM GROUP, INC. COMMON|2.90
20071214|291658102|EFH|21891|EMPIRE FINL HLDG CO|1.08
20071214|29206E100|ERS|26981|EMPIRE RESOURCES,INC|4.42
20071214|292166105|EPYSQ|223955|EMPLOYEE SOLUTIONS INC|.
20071214|292465101|EMHD|286198|EMTA Holdings, Inc. Common Sto|0.21
20071214|292468105|ETEC|15288|EMTEC INC|0.80
20071214|292505104|ECA|85046|ENCANA CORPORATION|67.59
20071214|29256R100|ECMH|136483|Emcompass Holdings, Inc. Commo|.
20071214|292562105|WIRE|13636|ENCORE WIRE CORP|16.45
20071214|29257A106|ENP|14620|ENCORE ENERGY PARTNERS LP (DE)|19.21
20071214|29258Y103|EXK|61310|ENDEAVOUR SILVER CORP|3.85
20071214|29259F103|ENDE|38400|ENDEVCO INC|0.02
20071214|29259G101|END|10600|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20071214|292659109|ENER|158642|ENERGY CONVERSION DEVICES INC|32.45
20071214|29267A104|ENEI|1696432|ENER1 INC|0.68
20071214|29267E106|ENXTF|55659|ENERGY EXPLORATION TECHS INC (|4.90
20071214|29267T202|ETGU|978887|EnerBrite Technologies Group,|.
20071214|29269P109|EII|14195|ENERGY INFRASTRUCTURE ACQUISIT|9.88
20071214|29274F104|ENI|132981|ENERSIS S.A. ADR (50 SHS COM)|16.63
20071214|292758109|EJXR|206033|Enerjex Resources, Inc. Common|1.10
20071214|292762101|ENLU|30394|Enerlume Energy Management Cor|2.49
20071214|293313102|ENHT|16238|ENHERENT CORP.|0.11
20071214|29332W107|BEO|18803|ENHANCED S&P 500 COVERED CALL|18.74
20071214|293338109|ENGM|11744|ENIGMA SOFTWARE GROUP, INC|0.04
20071214|29365J106|ECNI|11520|EnterConnect Inc. Common Stock|0.85
20071214|293712105|EFSC|35001|ENTERPRISE FINANCIAL SERVICES|23.95
20071214|293716106|EPE|26978|ENTERPRISE GP HOLDINGS L.P.|34.34
20071214|29381P102|ENT|53583|ENTERRA ENERGY TRUST TR UTS|1.34
20071214|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071214|29382L100|ETAD|23360|ENTRADE INC(HOLDING CO)|0.89
20071214|293904108|ENZN|89781|ENZON PHARMACEUTICALS INC|9.46
20071214|29405D101|EVCC|27122|Environmental Control Corp. Co|0.42
20071214|294100102|ENZ|16860|ENZO BIOCHEM,INC.|13.47
20071214|294251103|EPCC|23555|Epic Energy Resources, Inc. Co|3.30
20071214|294264205|EPCT|310337|EPICEPT CORPORATION|1.33
20071214|29428Y108|EPOI|16219|EPOD INTERNATIONAL INC|0.72
20071214|294752100|EQY|20969|EQUITY ONE INC|23.14
20071214|294821608|ERIC|94871|ERICSSON LM TEL CO ADR CL-B|25.00
20071214|29605W107|ESCL|25089|ESCALA GROUP INC|2.06
20071214|296475106|ESMK|26147|ESMARK INC COM STK (DE)|12.10
20071214|297595100|ETIM|247409|Eternal Image, Inc. Common Sto|.
20071214|297602104|ETH|30217|ETHAN ALLEN INTERIORS INC|27.24
20071214|29761P102|EGCP|50000|Ethanoil & Gas Corporation Com|0.05
20071214|297612103|EHNX|575017|Ethanex Energy, Inc. Common St|0.16
20071214|29786L102|ETRUF|61092|ETRUSCAN RESOURCES INC (F)|2.04
20071214|297903106|ETLT|47141|ETERNAL TECHNOLOGIES GROUP INC|0.47
20071214|298734104|EUGS|45412|EUROGAS INC|0.13
20071214|298736109|EEFT|14691|EURONET WORLDWIDE INC|28.54
20071214|298909201|EUGFF|26500|EUROGAS CORP NEW|0.98
20071214|30024B104|EEE|1395959|EVERGREEN ENERGY INC NEW|2.77
20071214|30033R108|ESLR|25600|EVERGREEN SOLAR INC|15.11
20071214|30034Q109|ERH|28119|EVERGREEN UTILITIES AND HIGH I|27.95
20071214|300575206|EWDI|9948389|eWorld Companies, Inc. New Com|.
20071214|301305108|EXMT|15243|Exchange Mobile Telecommunicat|0.03
20071214|30150T101|EXCS|194798|EXECUTE SPORTS, INC.|.
20071214|301835104|XRA|17321|EXETER RESOURCE CORPORATION|5.24
20071214|302051206|XIDE|19843|EXIDE TECHNOLOGIES NEW COM|7.31
20071214|302081104|EXLS|10420|EXLSERVICE HOLDINGS, INC. COM|23.27
20071214|30216E106|EXPH|25118|Expo Holding, Inc. Common Stoc|.
20071214|30218U108|XJT|50439|EXPRESSJET HOLDINGS INC|2.59
20071214|30231G102|XOM|45168|EXXON MOBIL CORPORATION|92.72
20071214|302445101|FLIR|323887|FLIR SYSTEMS INC|31.47
20071214|30247C301|FBCM|174825|FBR CAPITAL MARKETS CORPORATIO|9.46
20071214|302520101|FNB|31185|F N B CORP (PA)|14.43
20071214|30253R101|FNXMF|17268|FNX MNG CO INC|32.40
20071214|30263K104|FSMH|51044674|FSBO MEDIA HOLDINGS INC|.
20071214|30266R106|FLIP|45776|FTS GROUP INC|0.02
20071214|306071101|FOLGF|11900|FALCON OIL & GAS LTD|0.36
20071214|30700R100|FMLE|13491|FAMILY ENTERTAINMENT CORP COM|0.15
20071214|307325100|FEEC|20831|FAR EAST ENERGY CORP|0.84
20071214|30739T101|FRLLF|22500|FARALLON RESOURCES LTD|0.67
20071214|309562106|FFKT|10370|FARMERS CAPITAL BANK CORP|28.10
20071214|31308T100|FCSX|10089|FCSTONE GROUP, INC. COM|46.95
20071214|313400657|FREPRX|10875|FEDERAL HOME LN MTG CORP 6.02%|21.90
20071214|313400665|FREPRW|13800|FEDERAL HOME LN MTG CORP NON C|20.10
20071214|313400681|FREPRU|73400|Federal Home Loan Mortgage Cor|21.08
20071214|313586109|FNM|17475|FANNIE MAE|34.76
20071214|313586760|FNMPRR|346929|FEDERAL NATL MTG ASSN NON CUM|25.50
20071214|31428X106|FDX|50069|FEDEX CORPORATION|97.19
20071214|31567R100|FTWR|787409|FIBERTOWER CORPORATION COM|2.02
20071214|315912808|ONEQ|57733|FIDELITY NASDAQ COMPOSITE INDE|104.91
20071214|316700103|FAVE|31000|5TH AVE CHANNEL CORP|0.02
20071214|316773100|FITB|23645|FIFTH THIRD BANCORP (OHIO)|27.59
20071214|31678V206|FTBPRB|15900|FIFTH THIRD CAP TR VI 7.250 GT|23.10
20071214|31678W204|FTBPRA|31092|FIFTH THIRD CAP TR V GTD TR PF|23.72
20071214|31787A101|FNSR|53544|FINISAR CORPORATION|1.58
20071214|317928109|FNVG|10327|FINOVA GROUP INC (THE)|0.03
20071214|318029105|FNMM|81053|Finmetal Mining Ltd. Common St|0.23
20071214|31822L104|FPND|17000|FIREPOND INC NEW COM STK (DE)|3.50
20071214|318237104|FSKM|93783|Firesky Media Corp. Common Sto|.
20071214|318457108|FAC|21392|FIRST ACCEPTANCE CORP|3.99
20071214|31846W102|FASC|36408|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071214|31848L104|FABK|93675|FIRST ADVANTAGE BANCORP COM ST|10.70
20071214|318672102|FBP|80802|FIRST BANCORP (HOLDING CORP)|7.01
20071214|319383105|BUSE|42287|FIRST BUSEY CORP|19.97
20071214|319829107|FCF|137935|FIRST COMMONWEALTH FINL CORP|11.10
20071214|32020R109|FFIN|30786|FIRST FINL BANKSHARES INC|38.67
20071214|320209109|FFBC|13633|FIRST FINANCIAL BANCORP (OH)|11.74
20071214|32022K102|FFNW|20122|FIRST FINANCIAL NORTHWEST, INC|9.99
20071214|320517105|FHN|805918|FIRST HORIZON NATIONAL CORPORA|19.92
20071214|32054K103|FR|36163|FIRST INDUTRIAL REALTY TR INC|37.89
20071214|32076V103|FRMSF|41949|FIRST MAJESTIC SILVER CORP ORD|4.29
20071214|320771108|FMD|811627|FIRST MARBLEHEAD CORP (THE)|14.19
20071214|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.29
20071214|336433107|FSLR|14976|FIRST SOLAR, INC. COM|248.35
20071214|33646W100|FSBK|37052|FIRST SOUTH BANCORP INC|23.76
20071214|336918107|FPI|11039|FIRST TRUST TAX ADVANTAGE PFD|14.15
20071214|336920103|FPX|20432|FIRST TRUST IPOX 100 INDEX FD|25.04
20071214|33718M105|FDM|27841|FIRST TRUST DOW JONES SELECT M|22.38
20071214|33731K102|FEO|12261|FIRST TRUST/ABERDEEN EMERGING|19.40
20071214|33733A102|FNI|28023|FIRST TR ISE CHINDIA INDEX FD|27.68
20071214|33733E302|FDN|16773|FIRST TR FD DOW JONES|25.20
20071214|33733E401|QQXT|15266|FIRST TR EXCHANGE TRADED FD NA|21.45
20071214|33733E500|QCLN|17011|FIRST TR EXCHANGE-TRADED FD NA|29.30
20071214|33733F101|FAD|16870|FIRST TR MULTI CAP GROWTH ALPH|30.71
20071214|33733G109|FGB|30474|FIRST TR/GALLATIN SPECTY FINAN|12.80
20071214|33734K109|FEX|11480|FIRST TR LARGE CAP CORE ALPHDE|28.40
20071214|33734Y109|FYX|55149|FIRST TR SMALL CAP CORE ALPHAD|26.58
20071214|33735B108|FNX|37661|FIRST TR MID CAP CORE ALPHADEX|28.83
20071214|33735C106|FHO|41021|FIRST TRUST STRATEGIC HIGH INC|11.12
20071214|33735K108|FTC|11585|FIRST TR LGE CAP GROWTH OPPORT|31.01
20071214|337353106|FHY|93158|FIRST TRUST STRATEGIC HIGH INC|13.49
20071214|33765W105|FGOC|24591|Firstgold Corp. Common Stock|0.88
20071214|337738108|FISV|95180|FISERV INC|53.39
20071214|337907109|FED|670669|FIRSTFED FINANCIAL CORP|35.40
20071214|337930101|FBC|70266|FLAGSTAR BANCORP INC|7.17
20071214|338127103|FFBU|18899|FIT FOR BUSINESS INTERNATIONAL|.
20071214|33833E103|FEXXF|59527|FJORDLAND EXPLORATION INC.|0.37
20071214|338480106|PFD|14748|FLAHERTY & CRUMRINE PFD INCM F|11.83
20071214|338488109|FLML|11753|FLAMEL TECHNOLOGIES SA ADR|9.80
20071214|338494107|FLDR|108299|FLANDERS CORP|5.57
20071214|33889Y201|FBFPRN|22763|FLEET CAP TST IX 6% TRUPS|21.11
20071214|339099103|FLE|46784|FLEETWOOD ENTERPRISES INC|5.56
20071214|344123203|FMXL|10300|FOAMEX INTERNATIONAL NEW|2.92
20071214|34415V109|FMCN|26793|FOCUS MEDIA HOLDING LTD SPON A|56.50
20071214|344229109|FDRA|434419|Foldera, Inc. Common Stock|0.17
20071214|344419106|FMX|28349|FOMENTO ECONOMICO|33.80
20071214|344911102|FMCXF|109500|FORAN MINING CORP (F)|0.11
20071214|34512E109|FTRS|55468|FOOTHILLS RESOURCES INC|0.99
20071214|345203202|FRPT|924998|FORCE PROTECTION, INC NEW|5.26
20071214|345370860|F|16250|FORD MOTOR CO(NEW)|6.99
20071214|345425102|FDG|100366|FORDING CANADIAN COAL TST UIT|38.01
20071214|34637L103|FCACF|17500|FORMATION CAPITAL CORP (F)|0.48
20071214|346375108|FORM|49021|FORMFACTOR INC|32.91
20071214|349551101|FFDH|566528|FORTIFIED HOLDINGS CORP. COMMO|0.40
20071214|34956J309|FORSY|591726|FORTIS NL SPONS ADR NEW|27.04
20071214|34958B106|FIG|79825|FORTRESS INVESTMENT GROUP LLC|17.09
20071214|352451108|FBTX|124501|FRANKLIN BK CORP DEL|4.80
20071214|353487200|FCMC|58176|FRANKLIN CREDIT MGMT CORP|0.83
20071214|353514102|FELE|16218|FRANKLIN ELECTRIC CO|37.70
20071214|35471R106|FSP|23940|FRANKLIN STREET PROPERTIES COR|15.35
20071214|35472T101|FTF|28727|FRANKLIN TEMPLETON LTD DUR INC|11.79
20071214|354727208|FKLT|106924|FRANKLIN TELECOMMUNICATION CRP|0.04
20071214|354807109|FRTW|119894|FRANKLIN TOWERS ENTERPRISES, I|0.29
20071214|35687X202|FSRT|10915|FREESTAR TECHNOLOGY CORP NEW|0.12
20071214|356905208|FMTPR|11800|FREMONT GENERAL FIN 1 9%(TOPRS|17.25
20071214|357288109|FMT|599509|FREMONT GENERAL CORP|2.92
20071214|35903Q106|FRG|18018|FRONTEER DEVELOPMENT GROUP INC|9.49
20071214|359059102|FRNT|21503|FRONTIER AIRLINES HOLDINGS INC|5.60
20071214|35907K105|FTBK|56342|FRONTIER FINL CORP|18.19
20071214|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071214|35952H106|FCEL|27705|FUELCELL ENERGY INC|11.93
20071214|359523107|FTEK|94540|FUEL TECH, INC. COMMON STK|17.02
20071214|35968C109|FLMTF|34447|FULL METAL MINERALS LTD|2.44
20071214|360912406|FMDA|10984|FUTUREMEDIA PUBLIC LIMITED CO|2.50
20071214|360921100|FBN|30809|FURNITURE BRANDS INT'L INC|10.41
20071214|36102A207|FUQI|192203|FUQI INTERNATIONAL INC COM|8.15
20071214|36113C101|FSIN|154364|Fushi International, Inc. Comm|23.24
20071214|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071214|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071214|362252207|GRUS|3126282|GREM USA COM STK NEW (NV)|.
20071214|36238B103|GWRRF|10177|GWR RESOURCES INC|1.13
20071214|36238T104|GTCB|102662|GTC BIOTHERAPEUTICS INC|0.90
20071214|362397101|GAB|93471|GABELLI EQUITY TRUST INC|9.24
20071214|36240A101|GUT|17194|GABELLI UTILITY TRUST|9.01
20071214|36244E109|GTOOF|21000|G2 RESOURCES INC|0.19
20071214|362447104|GWLK|10608|GABRIEL TECHNOLOGIES CORP|0.45
20071214|362553109|GADZQ|1313709|GADZOOKS INC|.
20071214|362607301|GFA|58252|GAFISA S.A. SPONSORED ADR REPS|38.42
20071214|36268Q103|GAIA|25724|GAIAM INC CL-A|24.74
20071214|36298M205|GSCL|13867|GS CleanTech Corporation New C|0.49
20071214|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071214|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071214|36466X207|GMFX|3146469|GameZnFlix, Inc. New Common St|.
20071214|36467T106|GRS|338463|GAMMON GOLD INC|7.85
20071214|36471P108|GMTN|127390|GANDER MOUNTAIN CO|4.74
20071214|364760108|GPS|21973|GAP INC (THE)|21.41
20071214|367220100|GSX|19331|GASCO ENERGY INC|2.00
20071214|367348109|GHS|343967|GATEHOUSE MEDIA INC COM STK|8.71
20071214|368287207|OGZPY|28880|O A O Gazprom Sponsored ADR (R|56.90
20071214|368657300|GXPI|80779|Gemini Explorations, Inc. New|0.13
20071214|36866W106|GMST|44483|GEMSTAR-TV GUIDE INTL INC|4.71
20071214|369604103|GE|103747|GENERAL ELECTRIC CO|37.58
20071214|369622469|GEG|31500|GENERAL ELECTRIC CAP CORP NTS|24.60
20071214|369622477|GER|47300|GENERAL ELECTRIC CAPITAL CORP|25.68
20071214|369822101|GFN|10383|GENERAL FINANCE CORP|9.00
20071214|370304206|GNMT|10333|General Metals Corporation New|0.19
20071214|370373102|GMO|29035|GENERAL MOLY INC COM (DE)|10.60
20071214|370442121|GMS|21971|GENERAL MOTORS CORP SR NT 07/0|17.21
20071214|370853103|GSI|31853|GENERAL STEEL HOLDINGS, INC.|10.43
20071214|371485103|GNBT|57633|GENEREX BIOTECHNOLOGY CORP|1.82
20071214|371828104|GBIW|163030|GENESIS BIOVENTURES INC.|0.03
20071214|37184C103|GNSS|34165|GENESIS MICROCHIP INC (DEL)|8.47
20071214|371901109|GNTX|25741|GENTEX CORP|18.41
20071214|371927104|GEL|1033776|GENESIS ENERGY L.P.|24.42
20071214|371939109|GXEXF|131220|GEOLOGIX EXPLORATIONS INC (CAN|2.03
20071214|37229P507|GTOP|4588081|GENITOPE CORP|3.73
20071214|37243V100|GXDX|43905|GENOPTIX, INC. COM|30.93
20071214|37245M504|GNTA|98790|GENTA INC COM STK (DE)|0.63
20071214|37246C109|GNVC|20358|GENVEC INC|1.53
20071214|37247D106|GNW|48545|GENWORTH FINANCIAL INC CL A|25.65
20071214|37248H304|GPR|22925|GEOPETRO RESOURCES CO|3.43
20071214|37249T109|GGR|785958|GEOGLOBAL RESOURCES INC|3.17
20071214|37250C102|GXLIF|58000|GEOINFORMATICS EXPLORATION INC|0.14
20071214|373200203|GGC|369115|GEORGIA GULF CORP|7.68
20071214|373334499|GPU|14893|GEORGIA POWER COMPANY PREF SER|25.25
20071214|373334531|GPD|19725|GEORGIA POWER CO SR NT SER O|23.40
20071214|373686104|GVCM|26237|Geovic Mng Corp Common Stock|1.59
20071214|373686120|GVICW|14300|GEOVIC MNG CORP WARRANT EXP 03|0.88
20071214|37373P105|GNA|85691|GERDAU AMERISTEEL CORP|12.73
20071214|37426L200|GTRY|40484|Getting Ready Corporation New|1.50
20071214|374689107|ROCK|30766|GIBRALTAR INDUSTRIES INC|15.06
20071214|375558103|GILD|11165|GILEAD SCIENCES INC|46.21
20071214|375916103|GIL|16666|GILDAN ACTIVEWEAR COM SHS|40.06
20071214|37637Q105|GBCI|18342|GLACIER BANCORP INC|19.63
20071214|376535100|GLAD|51347|GLADSTONE CAPITAL CORPORATION|18.94
20071214|37733W105|GSK|12805|GLAXOSMITHKLINE PLC ADS|53.93
20071214|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071214|378939300|GWTR|594917|GLOBAL WATER TECH INC NEW|.
20071214|378965107|GRLY|33050|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071214|378973408|GSAT|484618|GLOBALSTAR, INC COM STK|9.47
20071214|378977102|GBDX|112013|GLOBAL DIAMOND EXCHANGE INC.|.
20071214|378983209|GHCU|74300|GLOBAL CONSUMER ACQUISITION CO|9.85
20071214|37929X107|GLG|84764|GLG PARTNERS INC COM STK (DE)|14.00
20071214|37932B100|GEYI|35102|GLOBAL ENERGY INC.|0.59
20071214|37933G108|GHI|26966|GLOBAL HIGH INCOME FUND INC.|14.85
20071214|379336100|GLBL|463916|GLOBAL INDS LTD|22.99
20071214|37934J200|GAMT|982256|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071214|37935E101|GLOB|71286|GLOBAL MED TECHNOLOGIES INC|1.08
20071214|37940U108|GEPT|31164|GLOBAL E-POINT INC|0.10
20071214|379408503|GLLK|5491560|GLOBAL LINKS CORPORATION NEW|.
20071214|37941P108|GEGQQ|300766|GLOBAL POWER EQUIPMENT GP|1.16
20071214|379414105|GLA|60636|GLOBAL LOGISTICS ACQUISTION CO|7.79
20071214|379437106|GWSO|18161|GLOBAL WARMING SOLUTION INC (O|0.62
20071214|37944W209|GBMR|1546165|Global Matrechs, Inc. New Comm|.
20071214|37945C202|GBRC|30851|Global Resource Corporation Ne|3.30
20071214|37945U103|GOCPF|168804|GLOBAL COPPER CORP COM SHS (CA|5.03
20071214|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071214|37947A105|GGRN|38579|Global Green Solutions Inc. Co|0.79
20071214|37947Y103|GMLFF|14200|Global Minerals Ltd Ordinary S|0.24
20071214|37958F209|GTEM|14429|GLOBETEL COMMUNICATIONS CORP C|0.12
20071214|37958G108|GENV|79838|GLOBETECH ENVIRONMENTAL INC|0.07
20071214|379887102|GLOW|21945|GLOWPOINT INC|0.45
20071214|379890106|GLUU|26115|GLU MOBILE INC COM STK (DE)|5.12
20071214|38011M108|GMXR|64420|GMX RESOURCES INC|33.60
20071214|38045R107|GOL|435308|GOL LINHAS AEREAS INTELIGENTES|24.50
20071214|380539106|GBBFF|44295|GOLD BULLION DEVELOPMENT CORP|0.13
20071214|38058A108|GCMN|12918|Gold Crest Mines, Inc. Common|0.25
20071214|38059T106|GFI|19980|GOLD FIELDS LTD SPONS ADR|15.31
20071214|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.41
20071214|38068T105|GORO|96036|GOLD RESOURCE CORPORATION COM|4.43
20071214|38076R109|GBKVF|119481|GOLDBROOK VENTURES INC|0.23
20071214|380800102|GARWF|23161|GOLDEN ARROW RES CORP|0.67
20071214|380956409|GG|30389|GOLDCORP INC.|32.63
20071214|380961102|MYNG|12239|GOLDEN EAGLE INTL INC|.
20071214|38114L106|GDPEF|27670|GOLDEN PEAKS RES LTD|1.49
20071214|38114W102|GPTC|20521|GOLDEN PATRIOT CORP|.
20071214|381149103|GPXM|12407|GOLDEN PHOENIX MINERALS|0.23
20071214|38115J100|GQMNF|53425|GOLDEN QUEEN MINING LTD|0.78
20071214|38119N107|GSPT|49772|Golden Spirit Enterprises Ltd.|0.26
20071214|38119T104|GSS|524107|GOLDEN STAR RESOURCES LTD|3.16
20071214|38144X609|GSPRC|10111|GOLDMAN SACHS GRP INC (THE) DE|21.85
20071214|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071214|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.44
20071214|382410405|GDP|23330|GOODRICH PETROLEUM CORP(NEW)|25.26
20071214|382550101|GT|92464|GOODYEAR TIRE & RUBBER CO|26.84
20071214|38259P508|GOOG|12544|GOOGLE INC CLASS A|694.05
20071214|383082104|GRC|11159|GORMAN RUPP COMPANY|30.55
20071214|383870102|GPSN|35257|GPS INDUSTRIES INC|0.06
20071214|384871109|GKK|352120|GRAMERCY CAPITAL CORP|25.39
20071214|38500T101|GTRE|38745|GRAN TIERRA ENERGY INC|2.00
20071214|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071214|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|.
20071214|388113102|GLIF|96120|GRANT LIFE SCIENCES INC|0.02
20071214|388707101|GOJO|10966|GRAPHON CORPORATION|0.35
20071214|389117102|GRWFF|65904|GRAVITY WEST MINING CORP (CANA|0.17
20071214|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071214|389375106|GTN|13272|GRAY TELEVISION, INC.|8.39
20071214|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071214|390064103|GAP|14258|GREAT ATLANTIC & PAC TEA|28.87
20071214|390124105|GBN|371237|GREAT BASIN GOLD LTD|2.68
20071214|391022209|GNNS|34427|Great Northern Oilsands, Inc.|.
20071214|39115T106|GPRLF|30494|GREAT PANTHER RES LTD|1.26
20071214|39303R102|GETG|70108|GREEN EARTH TECHNOLOGIES INC C|0.31
20071214|393122106|GMCR|80416|GREEN MOUNTAIN COFFEE ROASTER|38.17
20071214|393411103|GSPI|14414|GREEN STAR PRODS INC|0.06
20071214|393609102|GRCO|59559|GREENBELT RES CORP NV)|0.06
20071214|395259104|GHL|40280|GREENHILL & CO INC COM STK|69.44
20071214|397913203|GYSLF|22180|GREYSTAR RES LTD NEW|5.78
20071214|399849108|GWDC|29654|GROWERS DIRECT COFFEE COMPANIN|0.57
20071214|399909100|GGAL|11874|GRUPO FINANCIERO GALICIA SA|7.37
20071214|400096103|GAV|13555|GRUBB & ELLIS REALTY ADVISORS,|5.95
20071214|400491106|SIM|31504|GRUPO SIMEC S.A.B. DE CV ADR|10.30
20071214|40052B108|GTXI|29914|GTX INC DEL|16.05
20071214|40052G107|GYPH|214965|Gryphon Gold Corp Common Stock|0.65
20071214|40066G101|GZGT|42016|GuangZhou Global Telecom, Inc.|0.54
20071214|40227P107|GFET|18840|Gulf Ethanol Corp. Common Stoc|1.80
20071214|40415F101|HDB|54116|HDFC BK LTD ADS (3 EQTY)|132.62
20071214|40426A208|HQS|10065|HQ Sustainable Maritime Indust|7.80
20071214|40428H888|HBAPRG|15300|HSBC USA INC DEP SHS REPSTG 1/|21.10
20071214|404280406|HBC|159986|HSBC HOLD PLC ADS (REP 5 ORD)|85.58
20071214|40429C300|HTN|20235|HSBC FINANCE CORP 6% NTS DUE 1|21.89
20071214|40431N104|HSWI|13255|HSW INTERNATIONAL, INC. COM|4.71
20071214|404369100|HTRE|135699|H3 ENTERPRISES, INC.|0.21
20071214|40637E106|HTHO|906265|Halo Technology Holdings, Inc.|.
20071214|40637H109|HALO|12337|HALOZYME THERAPEUTICS INC|6.57
20071214|409900107|HKFIQ|101010|HANCOCK FABRIC INC|0.85
20071214|410120109|HBHC|11233|HANCOCK HOLDING CO|37.00
20071214|411307101|HNSN|850142|HANSEN MEDICAL, INC. COM|28.21
20071214|411357114|HAPNW|19000|HAPC INC WTS 04/11/2011|0.34
20071214|41145W109|HRBN|43132|HARBIN ELEC INC|21.09
20071214|41145X107|HAC|181629|HARBOR ACQUISITION CORPORATION|5.65
20071214|411637101|HNCKF|32500|HARD CREEK NICKEL CORPORATION|0.99
20071214|412822108|HOG|19626|HARLEY DAVIDSON INC|45.68
20071214|412850109|HNBC|30229|HARLEYSVILLE NATL CORP (PA)|15.08
20071214|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071214|416187201|HRCT|12085|HARTCOURT COS INC|0.05
20071214|418756102|HKBV|175734|HAT TRICK BEVERAGE INC.|.
20071214|419596101|HVT|66529|HAVERTY FURNITURE CO INC|8.37
20071214|420118101|HWKPF|139565|HAWK URANIUM INC ORD SHS (CANA|0.32
20071214|420781304|HAYZ|17505|HAYES LEMMERZ INTL INC NEW|4.20
20071214|42210P102|HW|68935|HEADWATERS INCORPORATED|12.14
20071214|42220V107|HBDT|135000|HEALTH BENEFITS DIRECT CORPORA|2.05
20071214|422217109|HRAL|83831|HEAR ATLAST HOLDINGS, INC COM|1.41
20071214|422245100|HWAY|17016|HEALTHWAYS INC|57.09
20071214|42226E307|HHK|62930|HEALTHSHARES INC CANCER INDEX|33.45
20071214|42226Q102|HSXI|10801|HealthSonix, Inc. Common Stock|0.14
20071214|42234Q102|HTLF|36370|HEARTLAND FINANCIAL USA INC|18.72
20071214|422347104|HTLD|26181|HEARTLAND EXPRESS INC|15.11
20071214|42235N108|HPY|135260|HEARTLAND PAYMENT SYSTEMS, INC|28.78
20071214|42279M107|HLYS|93123|HEELYS, INC. COM|6.07
20071214|422806109|HEI|19682|HEICO CORP|47.44
20071214|423325307|OTE|30214|HELLENIC TELECOMM ORG ADS(RP1/|17.83
20071214|423511302|HMCU|10886|Hemcure, Inc. (NV) Common Stoc|0.85
20071214|423635101|HPGI|13091|Hemisphere Gold Inc. Common St|0.20
20071214|42366C103|HEB|236261|HEMISPHERX BIOPHARMA INC|0.80
20071214|42689P104|HPLF|33035|HEPALIFE TECHNOLOGIES INC|0.45
20071214|427056106|HPC|11614|HERCULES INC|19.79
20071214|427093109|HERO|18493|HERCULES OFFSHORE INC|25.09
20071214|427096508|HTGC|14512|HERCULES TECHNOLOGY GROWTH CAP|11.36
20071214|42722Y104|HCPC|1961063|HERITAGE CAPITAL CREDIT CORP|.
20071214|427866108|HSY|39409|THE HERSHEY COMPANY|38.66
20071214|42804T106|CUBA|22296|HERZFELD CARIBBEAN BASIN FUND|8.05
20071214|428291108|HXL|32721|HEXCEL CORP (NEW)|25.08
20071214|428396105|HIRI|193118|HI-RISE RECYCLING SYS INC|.
20071214|429644107|HGHAF|16900|High Arctic Energy Svcs Inc Co|0.94
20071214|429808306|HVAG|69544|High Velocity Alternative Ener|0.40
20071214|42982Y109|HBRF|38053|HIGHBURY FINANCIAL INC|4.40
20071214|43005Q107|HCF|15732|HIGHLAND CREDIT STRATEGIES FUN|16.26
20071214|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.66
20071214|434712105|HOKU|265498|HOKU SCIENTIFIC, INC.|11.22
20071214|435694104|HENC|12504|Holloman Energy Corporation Co|0.55
20071214|436224109|HYWI|100000|HOLLYWOOD INTERMEDIATE INC|.
20071214|436893200|HOMB|28571|HOME BANCSHARES INC COM STK|22.25
20071214|437306103|HME|14375|HOME PROPERTIES, INC|43.78
20071214|437355100|HSOA|1483355|HOME SOLUTIONS OF AMERICA INC|1.14
20071214|43738R109|HMBN|72757|HOMEBANC CORP COM|.
20071214|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071214|438516106|HON|163191|HONEYWELL INTERNATIONAL INC|60.65
20071214|439555301|HOWWY|21254|HOPEWELL HLDGS LTD SP ADR-NEW-|4.52
20071214|44043J204|HOFF|1302090|Horizon Offshore, Inc. New Com|16.80
20071214|44044K101|HRZ|620867|HORIZON LINES, INC.|15.99
20071214|440543106|HOS|57318|HORNBECK OFFSHORE SERVICES INC|44.57
20071214|440694305|ZINC|24011|HORSEHEAD HLDG CORP COM STK (D|18.78
20071214|441060100|HSP|173072|HOSPIRA INC|44.51
20071214|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071214|441342102|HWBI|10005|HOT WEB INC COM|.
20071214|441924107|HLKMF|10200|HOUSTON LAKE MINING INC (F)|0.44
20071214|44244K109|HWCC|162914|HOUSTON WIRE & CABLE COMPANY C|16.11
20071214|442487112|HOVNP|10399|HOVNANIAN ENTERPRISES CL B PFD|9.00
20071214|442487203|HOV|797315|HOVNANIAN ENTERPRISES INC|8.57
20071214|44485X109|HBSC|300062|HUMAN BIOSYSTEMS|.
20071214|44860H109|HYBT|97054|HYBRID TECHNOLOGIES, INC.|1.69
20071214|44887L109|HYHY|13053|Hydrogen|2.00
20071214|448871103|HYRF|43470|HYDROFLO INC|.
20071214|448882100|HYGS|26796|HYDROGENICS CORP-CORP HYDROGEN|1.02
20071214|448947309|IDT|31276|IDT CORP CLASS B|8.18
20071214|44914Y207|HYPF|174992|HYPOWER FUEL INC NEW|0.02
20071214|44919F104|HYTM|338072|HYTHIAM INC|2.68
20071214|44920B100|IASCA|37101|IAS Energy, Inc. Class A Commo|0.55
20071214|44924K106|ICBM|66600|ICBS LTD COM STK|.
20071214|44930G107|ICUI|23675|I C U MEDICAL INC|38.32
20071214|44930K108|ICOG|61089|ICO GLOBAL COMM HLDGS LTD DE C|3.24
20071214|449394105|IDMI|62505|IDM PHARMA, INC.|1.28
20071214|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071214|449623107|IHP|38108|IHOP CORP|44.46
20071214|449683101|IMFI|18000|I M F INC|.
20071214|449788108|IIA|13111|ING CLARION REAL ESTATE INCM F|12.61
20071214|44982G104|IGR|18099|ING CLARION GLOBAL REAL ESTATE|16.91
20071214|44982L103|IPIXQ|21908|IPIX CORPORATION|.
20071214|44982N109|IGA|15269|ING GLOBAL ADVANTAGE AND PREMI|19.26
20071214|44983J107|IAE|16084|ING ASIA PACIFIC HIGH DIVD EQT|22.89
20071214|45031R108|ISRXF|18836|ISX RESOURCES, INC.|3.03
20071214|45031T872|ITCD|13164|ITC DELTACOM, INC. NEW|4.75
20071214|45031U101|SFI|80498|ISTAR FINANCIAL INC|28.41
20071214|45031U408|SFIPRD|12951|ISTAR FINL INC SR D CM RDM PFD|20.76
20071214|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071214|45070D101|ITUI|240592|I2 TELECOM INTERNATIONAL INC|0.09
20071214|450936109|IAPLY|34228|ICAP PLC SPONSORED ADR (UK)|27.79
20071214|450941109|ICPR|395148|ICP Solar Technologies Inc. Co|2.28
20071214|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071214|45104G104|IBN|49060|ICICI BANK LTD ADS(RP 2EQTY SH|63.68
20071214|451100101|IEP|12310|ICAHN ENTERPRISES L.P|123.99
20071214|451663108|IAR|23634|IDEARC INC COM STK|17.36
20071214|451665202|IDIU|27378|IDEATION ACQUISITION CORP UNIT|7.88
20071214|45168K306|IDRA|128123|IDERA PHARMACEUTICALS, INC COM|11.57
20071214|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071214|451713101|IKN|19272|IKON OFFICE SOLUTIONS INC.|12.88
20071214|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071214|452327109|ILMN|36834|ILLUMINA INC.|55.84
20071214|452439201|DISK|47447|IMAGE ENTERTAINMENT INC|3.76
20071214|45244W100|IMDS|636766|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071214|45245A107|IMN|29776|IMATION CORPORATION|22.85
20071214|45245E109|IMAX|31064|IMAX CORPORATION|6.35
20071214|45245S108|IW|111165|IMAGEWARE SYSTEMS,INC|1.63
20071214|45247Q100|IIG|567170|IMERGENT INC|11.84
20071214|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071214|45248F103|IMGG|15138|IMAGING3 INC|0.15
20071214|45248Q109|IMGW|131501|IMAGE WORLDWIDE INC COMMON STO|0.10
20071214|45254P102|IMH|683113|IMPAC MORTGAGE HLDGS INC|1.05
20071214|45256N204|IPEI|155074|IMPERIA ENTMT INC|.
20071214|45256R106|IMMG|54204|IMPART MEDIA GROUP INC|0.07
20071214|452833205|IHLDY|42526|IMPERIAL HOLDINGS LTD SPONSORE|15.67
20071214|452907108|IMMU|18466|IMMUNOMEDICS INC|2.69
20071214|453038408|IMO|14080|IMPERIAL OIL LTD|51.63
20071214|453096117|IPSUW|10214|IMPERIAL SUGAR CO WTS 2008|2.25
20071214|453096208|IPSU|130361|IMPERIAL SUGAR COMPANY-NEW|18.92
20071214|453365207|ICNT|17000|INCOMNET INC|.
20071214|45408X100|IGC|179375|INDIA GLOBALIZATON CAPITAL, IN|5.90
20071214|45408X118|IGCWS|17424|INDIA GLOBALIZATION CAPITAL, I|0.50
20071214|454084104|IXOG|87802|Index Oil & Gas, Inc. Common S|0.57
20071214|454089103|IFN|105126|INDIA FUND INC (THE)|65.91
20071214|455687103|IMEEF|30000|INDICATOR MINERALS INC|0.17
20071214|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071214|456039106|IBTY|49825399|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071214|456261304|IDSM|186967|INDUSTRIAL MINERALS INC NEW|0.15
20071214|456607100|IMB|1088155|INDYMAC BANCORP,INC.|6.60
20071214|456637107|IFRX|37195|INFERX CORPORATION COM|0.28
20071214|45666X305|IWWIE|18152|INFORM WORLDWIDE HOLDINGS INC|0.70
20071214|45667G103|INFN|17138|INFINERA CORPORATION COMMON ST|17.49
20071214|45667P103|INNX|30327|INFINITE NETWORKS CORP|.
20071214|45668X105|IFLG|163563|InfoLogix, Inc. Common Stock|2.01
20071214|45669R503|IACH|101362|INFORMATION ARCHITECTS CORP NE|.
20071214|45677U100|IFMX|72878|INFORMEDIX HLDGS INC|0.16
20071214|45677V108|ISHM|114220|INFOSEARCH MEDIA, INC|0.12
20071214|456781103|IFSG|154139|INFOSMART GROUP, INC COM STK|0.40
20071214|456788108|INFY|98698|INFOSYS TECHNOLOGIES LTD ADS|42.90
20071214|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071214|45719U100|IHBT|21101|INHIBITION THERAPEAUTICS, INC|0.37
20071214|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071214|457669208|INSM|84253|INSMED INC-NEW|0.93
20071214|45768R305|IMEN|26123|INNOFONE.COM INC NEW|0.02
20071214|45769N105|ISSC|79413|INNOVATIVE SLTS & SUPPORT INC|9.90
20071214|45771Q104|IXSBF|20000|INNEXUS BIOTECHNOLOGY INC|0.21
20071214|45772G105|INPC|1423852|INPHONIC INC|0.02
20071214|45773H102|INO|587839|INOVIO BIOMEDICAL CORPORATION|1.10
20071214|45773P104|IRBL|167823|INROB TECH, LTD|0.16
20071214|45773R100|INVC|52369|INNOVATIVE CARD TECHNOLOGIES,|2.36
20071214|45773Y105|INWK|51379|INNERWORKINGS INC COM STK|17.01
20071214|45774B104|INCM|31766|Innocom Technology Holdings, I|0.31
20071214|45774M100|INNU|106576|INNUITY INC|0.30
20071214|45774N108|IPHS|11236|INNOPHOS HOLDINGS, INC COM STK|14.36
20071214|45774W108|IIIN|16440|INSTEEL INDUSTRIES INC|12.65
20071214|457985208|IART|34956|INTEGRA LIFESCIENCES HLDGS CP|40.44
20071214|458140100|INTC|1154578|INTEL CORP|27.16
20071214|458168101|ITLI|179482|Intelligentias, Inc. Common St|0.61
20071214|45818G101|ITYC|33031|INTEGRITY BANCSHARES INC|1.90
20071214|45820Y207|IAVA|26770|InteliSys Aviation Systems of|0.25
20071214|45821F108|IEVM|207112|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071214|45821H104|IMHI|23799|INTERGRATED MEDIA HOLDINGS INC|.
20071214|45822F107|INMG|22500|INTEGRATED MANAGEMENT INFORMAT|0.15
20071214|45839P106|IMTS|47786|INTERACTIVE MOTORSPORTS & ENTM|.
20071214|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071214|45840F105|ISWI|23179|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20071214|458744109|IRCE|17252|INTERLINE RESOURCES CORP|2.40
20071214|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071214|45884X103|ITMN|12882|INTERMUNE INC|14.55
20071214|45885A300|INAP|13927|INTERNAP NETWORK SERVICES CORP|8.51
20071214|45890H118|IANWS|10261|INTER ATLANTIC FINL INC WT EXP|0.87
20071214|459039103|IAUS|13858|INTL AUTOMATED SYS|0.48
20071214|459170205|IBCD|11210|INTERNATIONAL BROADCASTING COR|0.11
20071214|459200101|IBM|10059|INTL BUSINESS MACHINES CORP|108.18
20071214|45927E104|ICTL|11409|INTERNATIONAL COML TELEVISION|2.70
20071214|45928H106|ICO|20251|INTERNATIONAL COAL GROUP INC|5.03
20071214|459458105|IENI|23666|INTERNATIONAL ENERGY, INC.|1.13
20071214|45951A101|IFLI|104598|International Fight League, In|0.26
20071214|45956C102|IGRU|35340|INTERNATIONAL GOLD RESOURCES I|0.70
20071214|459641106|IHIN|344162|INTL HERITAGE INC|.
20071214|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071214|45972C102|INIS|86845|INTERNATIONAL ISOTOPES INC|0.70
20071214|459902102|IGT|30955|INTL GAME TECHNOLOGY|45.01
20071214|459959102|IPBXF|32837|INTERNATIONAL PBX VENTURES (F)|0.24
20071214|460005200|IMNM|72276|INTERNATIONAL MINERALS MINING|.
20071214|46010L203|IOGH|58490|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071214|46018A100|IPWG|14036|INTERNATIONAL POWER GROUP LTD|0.06
20071214|46046V100|ITYS|20000|International Technology Syste|0.02
20071214|460608102|INET|147581|INTERNET BRANDS, INC. CLASS A|7.85
20071214|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.08
20071214|460690100|IPG|32612|INTERPUBLIC GROUP COS INC|8.54
20071214|46072H108|IBCIQ|585388|INTERSTATE BAKERIES CORP|0.04
20071214|460919103|ITP|18402|INTERTAPE POLYMER GROUP INC|2.75
20071214|460951106|IOC|3248083|INTEROIL CORP (F)|23.50
20071214|460983109|ITPD|11000|INTREPID HOLDINGS INC|0.02
20071214|46118M509|ITRA|58717|INTRAWARE INC NEW|4.78
20071214|46119F107|INGN|45415|INTROGEN THERAPEUTICS INC|3.96
20071214|461194102|IESV|137958|INTERPID TECHNOLOGY & RESOURCE|0.02
20071214|461199101|ISYRF|1325000|INTRINSYC SOFTWARE INTL INC|0.90
20071214|461202103|INTU|87067|INTUIT INC|30.27
20071214|46146P102|ISBC|14297|INVESTORS BANCORP INC|14.30
20071214|461730103|IRETS|30238|INVESTORS REAL ESTATE TR SBI|9.36
20071214|46187P102|IZON|10150|INZON CORP (CANADA)|0.07
20071214|462070103|IOTN|288367|IONATRON INC|3.32
20071214|46261V108|IPAS|39657|IPASS INC|4.12
20071214|46263G208|IPZI|33993|Iptimize, Inc. Common Stock (D|0.39
20071214|46264M204|IRBO|151000|IR BIOSCIENCES HOLDINGS INC NE|0.11
20071214|46267Q103|IRE|51538|GOVERNOR-BK OF IRELND ADS(4ORD|60.71
20071214|462726100|IRBT|131152|IROBOT CORPORATION|16.92
20071214|464119106|IFC|13836|IRWIN FINANCIAL CORP|8.08
20071214|46414P107|IWRS|50500|IRWIN RESOURCES INC. COMMON ST|0.02
20071214|46428Q109|SLV|27489|ISHARES SILVER TRUST|140.02
20071214|464285105|IAU|60075|ISHARES COMEX GOLD TRUST|79.02
20071214|464286103|EWA|23391|ISHARES MSCI AUSTRALIA IDX FD|31.67
20071214|464286202|EWO|54461|ISHARES MSCI AUSTRIA INDEX FD|37.41
20071214|464286400|EWZ|58664|ISHARES MSCI BRAZIL|82.40
20071214|464286657|BKF|48483|ISHARES INC MCSI BRIC INDEX FD|59.40
20071214|464286673|EWS|568008|ISHS MSCI SINGAPRE(FREE)IDX FD|14.23
20071214|464286699|EWU|2711890|ISHS MSCI UTD KINGDOM IDX FD|25.53
20071214|464286707|EWQ|363472|ISHARES MSCI FRANCE INDEX FD|38.86
20071214|464286749|EWL|391053|ISHARES MSCI SWITZERLND IDX FD|26.97
20071214|464286764|EWP|90201|ISHARES MSCI SPAIN INDEX FD|67.07
20071214|464286806|EWG|201123|ISHARES MSCI GERMANY INDEX FD|36.00
20071214|464286814|EWN|57076|ISHARES MSCI NETHERLNDS IDX FD|31.21
20071214|464286822|EWW|69655|ISHS MSCI MEXICO(FREE)IDX FD|58.24
20071214|464286830|EWM|1051331|ISHS MSCI MALAYSIA(FREE)IDXFD|12.90
20071214|464286848|EWJ|35226|ISHARES MSCI JAPAN INDEX FUND|13.80
20071214|464286855|EWI|39413|ISHARES MSCI ITALY INDEX FD|35.39
20071214|464286871|EWH|1308316|ISHARES MSCI HONG KONG IDX FD|22.20
20071214|464287101|OEF|15561|ISHARES S&P 100 INDEX FD|70.02
20071214|464287127|JKD|23062|ISHARES MORNINGSTAR LARGE CORE|82.39
20071214|464287168|DVY|50889|ISHARES DOW JONES SELECT DIVID|66.74
20071214|464287184|FXI|73055|ISHARES FTSE/XINHUA CHINA 25 I|176.05
20071214|464287234|EEM|103400|ISHARES MSCI EMERGING MARKETS|153.56
20071214|464287275|IXP|21599|ISHARES S&P GLOBAL TELECOMMUNI|79.88
20071214|464287374|IGE|27610|ISHARES S&P GSSI NATURAL RESOU|131.45
20071214|464287408|IVE|483809|ISHARES S&P 500 VALUE INDEX FU|78.54
20071214|464287432|TLT|113402|ISHARES 20+ YEAR TREASURY INDE|91.03
20071214|464287440|IEF|92375|ISHARES 7-10 YEAR TREASURY IND|85.97
20071214|464287457|SHY|766821|ISHARES 1-3 YEAR TREASURY INDE|82.08
20071214|464287465|EFA|77001|ISHARES TR MSCI EAFE INDEX FD|82.16
20071214|464287515|IGV|611467|ISHARES S&P GSTI SOFTWARE INDE|51.47
20071214|464287523|IGW|791461|ISHARES S&P GSTI SEMICONDUCTOR|60.71
20071214|464287549|IGM|30649|ISHARES|60.16
20071214|464287556|IBB|275115|ISHARES NASDAQ BIOTECH INDX FD|82.69
20071214|464287564|ICF|19041|ISHARE COHEN&STEERS RLTY MAJOR|82.64
20071214|464287580|IYC|10117|ISHARS DJ US COSUMER SERVICES|63.34
20071214|464287614|IWF|649971|ISHARES RUSSELL 1000 GR IND|61.81
20071214|464287622|IWB|83447|ISHARES RUSSELL 1000 INDEX FD|81.25
20071214|464287630|IWN|11774|ISHARES RUSSELL2000 VAL IDX FD|71.62
20071214|464287655|IWM|20057713|ISHARES RUSSELL 2000 INDEX|76.49
20071214|464287671|IWZ|18830|ISHARES RUSSELL 3000 GWT IDX F|50.16
20071214|464287697|IDU|101168|ISHARES DJ US UTIL SECT IDX FD|105.46
20071214|464287713|IYZ|14193|ISHARES DJ US TELECOM INDEX|29.76
20071214|464287739|IYR|15536|ISHARES DJ US REAL EST IDX FD|68.38
20071214|464287762|IYH|11059|ISHARES DJ US HLTHCR SECT IDX|72.38
20071214|464287788|IYF|29656|ISHARES DJ US FIN'L SEC INDEX|96.76
20071214|464287796|IYE|80300|ISHARES DJ US ENRGY SECTOR IDX|134.13
20071214|464287838|IYM|251231|ISHARS DJ US BASICMAT SECT IDX|77.45
20071214|464287879|IJS|34543|ISHARES S&P SMALLCAP 600 VALUE|70.84
20071214|464287887|IJT|28392|ISHARES S&P SMALL CAP 600 GROW|136.13
20071214|464288109|JKF|11306|ISHARES MORNINGSTAR LARGE VALU|82.45
20071214|464288323|NYF|17680|ISHARES NY MUNI BOND FUND|101.93
20071214|464288414|MUB|275813|ISHARES S&P NATL MUNI BOND FUN|101.06
20071214|464288422|WPS|18312|ISHRS TR S&P WORLD EX-US PPTY|51.33
20071214|464288489|IFGL|36437|ISHRS TR FTSE EPRA/NAREIT GLB|48.49
20071214|464288539|REM|55510|ISHARES TR FTSE NAREIT MTG REI|29.96
20071214|464288570|DSI|28430|ISHARES TR KLD 400 SOCIAL INDE|52.97
20071214|464288604|JKK|72574|ISHARES MORNINGSTAR SMALL GROW|82.00
20071214|464288612|GVI|47942|LEHMAN INTER GOVT CR BD FD ISH|102.24
20071214|464288661|IEI|23058|LEHMAN 3-7 YR TREAS BD FD ISHA|104.94
20071214|464288679|SHV|26546|LEHMAN SHORT TREAS BD FD ISHAR|109.92
20071214|464288695|MXI|58397|ISHARES S&P GLOBAL MATERIALS S|78.93
20071214|464288752|ITB|206107|ISHARES TR DOW JONES US HOME C|18.14
20071214|464288836|IHE|17632|ISHARES TR DOW JONES US PHARMA|55.49
20071214|464288844|IEZ|28367|ISHARES TR DOW JONES US OIL EQ|64.25
20071214|464288851|IEO|13001|ISHARES TR DOWN JONES US OIL &|64.66
20071214|464288885|EFG|389474|MSCI EAFE GROWTH INDEX FUND|80.03
20071214|46432L104|ISLN|131258|ISILON SYSTEMS, INC. COM|5.57
20071214|464592104|ISLE|13735|ISLE OF CAPRI CASINOS INC|13.43
20071214|46488N103|ILE|31044|ISOLAGEN INC|2.84
20071214|46489V104|ISR|37457|ISORAY INC|2.45
20071214|464895309|ISON|34901|ISONICS CORP COM STK|0.20
20071214|465743102|ITRO|159809|ITRONICS INC|.
20071214|46579N103|IVN|25357|IVANHOE MINES LTD|10.37
20071214|465790103|IVAN|316570|IVANHOE ENERGY INC|1.53
20071214|46589H104|IVOT|9781798|IVOICE TECHNOLOGY, INC. CLASS|.
20071214|466090107|JASO|50000|JA SOLAR HOLDINGS CO., LTD. AD|63.02
20071214|46614H301|JRT|232438|JER INVESTORS TRUST INC.|10.75
20071214|46623D200|JPMPRJ|46592|JP MORGAN CHASE CAPITAL X PFD|24.00
20071214|46625H100|JPM|1717761|JPMORGAN CHASE & CO COM STK|45.76
20071214|46626X203|JPMPRX|16624|JP MORGAN CHASE CAPITAL XII TR|22.28
20071214|46981P100|JFGI|28747|JACOBS FINANCIAL GRP|0.03
20071214|47023A101|JMBA|729606|JAMBA, INC. COM STK|4.31
20071214|470355207|JRCC|181268|JAMES RIVER COAL NEW|8.96
20071214|471057109|JEQ|20085|JAPAN EQUITY FUND INC (THE)|7.66
20071214|47109U104|JOF|60533|JAPAN SMALLER CAPITALIZATION F|10.25
20071214|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.75
20071214|471894105|JAV|58682|JAVELIN PHARMACEUTICALS, INC.|4.40
20071214|472100106|JYHW|373197|Jayhawk Energy, Inc. Common St|2.05
20071214|472147107|JAZZ|16804|JAZZ PHARMACEUTICALS INC COM S|15.50
20071214|472310101|JDO|16371|JED OIL INC|1.43
20071214|47759G108|JNGW|137526|Jingwei International Limited|6.50
20071214|47759H106|JKA|24847|JK ACQUISITION CORP COM|5.84
20071214|48023P106|JSDA|155983|JONES SODA CO|6.57
20071214|480838101|JOSB|306839|JOS A BANK CLOTHIERS INC|26.65
20071214|481138105|JRC|44989|JOURNAL REGISTER CO|2.27
20071214|481228203|JPMPRP|20028|JPMORGAN CHASE CAP XVI 6375 TR|22.13
20071214|48123W209|JPMPRW|10183|JP MORGAN CHASE CAP XXIV GTD C|23.93
20071214|48138T100|JUMT|12902|JUMA TECHNOLOGY CORP. COM STK|1.15
20071214|48203R104|JNPR|130532|JUNIPER NETWORKS INC|33.15
20071214|482423100|KBW|18313|KBW, INC. COM|25.75
20071214|48245P108|KFGRF|109029|K F G RESOURCES LTD|0.12
20071214|482462108|KHD|29936|KHD HUMBOLT WEDAG INTERNATIONA|30.52
20071214|482480100|KLAC|235739|KLA-TENCOR CORP|48.57
20071214|48268K101|KTC|22082|KT CORP ADS (EACH REP 1/2 OF A|28.74
20071214|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.20
20071214|48282T104|KAI|13100|KADANT INC.|30.80
20071214|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071214|485170302|KSU|10489|KANSAS CITY SOUTHERN|37.07
20071214|48562P103|KPPC|16154|KapStone Paper and Packaging C|6.95
20071214|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.10
20071214|48660P104|KYE|12865|KAYNE ANDERSON ENERGY TOTAL RE|26.14
20071214|48660Q102|KED|44664|KAYNE ANDERSON DEVELOPMENT COM|23.16
20071214|486606106|KYN|10165|KAYNE ANDERSON MLP INVESTMENT|27.99
20071214|48666K109|KBH|66621|KB HOME|22.59
20071214|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071214|488044108|KWD|15613|KELLWOOD CO|17.05
20071214|488879107|KNXA|50647|KENEXA CORP|21.70
20071214|489084103|KENS|57200|KENILWORTH SYSTEMS CORP|.
20071214|492061106|KERA|11416|KERAVISION INC|.
20071214|493267108|KEY|10659|KEYCORP (NEW)|23.21
20071214|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071214|494274103|KBALB|19534|KIMBALL INTL INC CL B|14.15
20071214|49435N101|KBX|165250|KIMBER RESOURCES INC (CANADA)|0.70
20071214|49449B101|KINBF|57651|KINBAURI GOLD CORP COM SHS (CA|0.47
20071214|494550106|KMP|342539|KINDER MORGAN ENER PNTRS L.P.|52.56
20071214|495582108|KG|30440|KING PHARMACEUTICALS,INC|10.31
20071214|495660102|KING|172691|KING RESOURCES INC|.
20071214|495724403|KGFHY|658464|KINGFISHER PLC SPON ADR(NEW)|6.43
20071214|496902404|KGC|77056|KINROSS GOLD CORP NEW|17.84
20071214|49834X106|KWBT|235931|KIWA BIO TECH PRODS GROUP CORP|0.12
20071214|498589100|KLMK|54037|KLEVER MARKETING INC|0.04
20071214|498903103|KDKGF|76200|KLONDIKE GOLD CORP|0.08
20071214|499064103|KNX|49877|KNIGHT TRANSPORTATION INC|16.07
20071214|499183804|KNOL|12185|KNOLOGY INC|12.35
20071214|499184109|KNOT|51900|THE KNOT INC|13.44
20071214|500117106|KDKN|55444|KODIAK ENERGY INC|2.79
20071214|500120100|KXLAF|13500|KODIAK EXPLORATION LTD|4.45
20071214|500472303|PHG|12470|KONINKLIJKE ELECTRON N.V.(NEW)|43.31
20071214|50049M109|KB|43765|KOOKMAN BANK (NEW) ADS (1 COM|74.48
20071214|500631106|KEP|57916|KOREA ELEC PWR CP ADR(RP1/2SH|21.92
20071214|50077B108|KTOS|11900|KRATOS DEFENSE & SECURITY SOLU|2.14
20071214|501014104|KKD|796426|KRISPY KREME DOUGHNUTS INC|3.59
20071214|50105X106|KNOS|59965|KRONOS ADVANCED TECHS INC|0.02
20071214|501810105|LCCI|213591|LCC INTL INC CL-A|2.38
20071214|50183L107|LDK|2597909|LDK SOLAR CO LTD.|57.25
20071214|50184Q105|LPPI|26521|LEEP, INC|0.04
20071214|50186V102|LPL|11061|LG PHILIPS LCD CO LTD ADS|26.23
20071214|501921100|LTVCQ|224054|LTV CORP|.
20071214|50208C108|RIT|19528|LMP REAL ESTATE INCOME FUND IN|16.86
20071214|502160104|LXU|42912|LSB INDUSTRIES INC|21.50
20071214|502161102|LSI|32873|LSI CORPORATION|5.73
20071214|504905100|DDSS|74216|LABOPHARM INC|1.09
20071214|505336107|LZB|776406|LA-Z-BOY INCORPORATED|7.18
20071214|505730101|LDBKY|12213|Ladbrokes Plc Sponsored ADR (U|6.23
20071214|50575Q102|LTS|127615|LADENBURG THALMANN FINANCIAL|1.93
20071214|50730N101|LLEG|6036499|LAIDLAW ENERGY GROUP INC|.
20071214|510700107|LSBK|26833|LAKE SHORE BANCORP INC COM STK|8.86
20071214|511637100|LBAI|14345|LAKELAND BANCORP INC|11.73
20071214|512815101|LAMR|33434|LAMAR ADVERTISING CO CL-A|49.36
20071214|514936103|LFG|40486|LANDAMERICA FIN'L GROUP INC|27.81
20071214|51508L103|LNY|63536|LANDRY'S RESTRNTS,INC|23.79
20071214|515707107|GAIT|34399|LANGER INC|2.31
20071214|51805Q102|LNGT|56516|LASER ENERGETICS INC CL A|0.08
20071214|51829R300|LTDI|196555|Latitude Industries Inc Common|.
20071214|52106W103|LGI|17202|LAZARD GLOBAL TOTAL RETURN AND|21.76
20071214|521078105|LKI|21387|LAZARE KAPLAN INTL INC|9.15
20071214|52170U108|LBIX|23532|LEADING BRANDS INC|1.70
20071214|52186N106|LF|26525|LEAPFROG ENTERPRISES INC.|7.39
20071214|524660107|LEG|14624|LEGGETT&PLATT INC|19.30
20071214|524707304|LGCY|19328|LEGACY RESERVES LP UTS LTD PAR|21.50
20071214|524908639|LEHPRG|12147|LEHMAN BROS HLDGS INC DEPOSIT|19.40
20071214|524908720|LEHPRF|25169|LEHMAN BROTHERS HLDGS INC PFD|22.19
20071214|52520X208|LEHPRN|26706|LEHMAN BROS HLDGS CAP TR VI TR|21.37
20071214|525399101|LDTI|59020|LEISURE DIRECT INC|0.03
20071214|526057104|LEN|133107|LENNAR CORP CL A COMMON|17.75
20071214|526250105|LNVGY|25628|LENOVO GROUP LTD SPONS ADR|17.73
20071214|527288104|LUK|51158|LEUCADIA NATIONAL CORP|48.97
20071214|52729N100|LVLT|14001|LEVEL 3 COMMUNICATIONS INC|3.30
20071214|52730C101|LEVP|4991779|LEV PHARMACEUTICALS INC|2.00
20071214|52886N109|LXRA|20958|LEXARIA CORP COM STK|0.88
20071214|529043101|LXP|41684|LEXINGTON REALTY TRUST COM|16.64
20071214|53015Y206|LIAU|97594|LIBERTY ACQUISITION HOLDINGS C|10.00
20071214|530158104|USA|182584|LIBERTY ALL STAR EQUITY FUND|7.10
20071214|530447200|LDHG|3330620|LIBERTY DIVERSIFIED HOLDINGS I|.
20071214|53123T107|LBSU|13782|Liberty Star Uranium & Metals|0.27
20071214|531914109|LWAY|26812|LIFEWAY FOODS INC|11.30
20071214|53215T106|LPHI|56797|LIFE PARTNERS HLDGS INC|32.38
20071214|53217R207|LTM|65249|LIFE TIME FITNESS INC|51.06
20071214|53222K106|LFVN|12273|Lifevantage Corporation Common|0.21
20071214|532457108|LLY|17096|LILLY ELI & CO|54.18
20071214|53261M104|LLNW|62133|LIMELIGHT NETWORKS, INC CMN ST|7.52
20071214|533591103|LGCP|10302|LINCOLN GOLD CORP|0.23
20071214|535555106|LNN|12952|LINDSAY CORPORATION|58.48
20071214|536020100|LINE|548173|LINN ENERGY LLC COM UTS REP LT|24.11
20071214|53626T109|LPET|25862|LIONS PETEOLEUM INC.|0.06
20071214|53634X100|LQMT|29000|LIQUIDMETAL TECHNOLOGIES INC|0.70
20071214|536782105|LFDG|40422|LITFUNDING CORP|0.06
20071214|536808405|LTHU|36793|LITHIUM TECHNOLOGY CORP NEW|0.12
20071214|538034109|LYV|55436|LIVE NATION, INC.|14.76
20071214|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071214|53954R105|LOCM|24766|LOCAL.COM CORP COM STK|4.74
20071214|539573105|LBAS|38974|Location Based Technologies, I|4.12
20071214|539830109|LMT|10652|LOCKHEED MARTIN CORP|109.29
20071214|54140W107|LGVN|86732|LOGICVISION INC|0.98
20071214|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.03
20071214|546347105|LPX|28294|LOUISIANA PACIFIC CORP|14.83
20071214|550021109|LULU|403183|LULULEMON ATHLETICA INC COM ST|47.16
20071214|55003Q103|LL|26630|LUMBER LIQUIDATORS, INC. COM|9.13
20071214|55024R106|LMRA|52477|LUMERA CORP|3.02
20071214|55027E102|LMNX|18177|LUMINEX CORPORATION|16.09
20071214|550278303|LUM|494186|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071214|550344105|LGCU|38600|LUNA GOLD CORP|1.03
20071214|550372106|LMC|28445|LUNDIN MINING CORPORATION|9.13
20071214|552351108|LYJN|36501|Lyric Jeans, Inc. Common Stock|0.04
20071214|55262C100|MBI|363707|MBIA INC|29.51
20071214|552643108|MBRTF|20100|MBMI RESOURCES INC|1.14
20071214|552697104|MDCA|36108|MDC PARTNERS INC CL A SUB VTG|9.38
20071214|552715104|WFR|23462|MEMC ELECTRONIC MATERIALS INC|84.10
20071214|552721102|MFRI|10894|MFRI INC|13.10
20071214|55273C107|MIN|66047|MFS INTERMEDIATE INC TR SBI|6.10
20071214|55273R104|MFIC|10474|MFIC CORPORATION|1.15
20071214|552848103|MTG|461314|MGIC INVESTMENT CORP|23.32
20071214|552880106|MOGN|245306|MGI PHARMA INC|40.34
20071214|55302G103|MGPI|45922|MGP INGREDIENTS INC|8.40
20071214|55305B101|MHO|99615|M/I HOMES INC|11.86
20071214|55310B104|MITD|22600|MIT Holding, Inc. Common Stock|0.99
20071214|55312Q208|MMCE|22884|MMC Energy, Inc. New Common St|3.47
20071214|55312R107|MMGP|15776433|MM2 GROUP INC CLASS A|.
20071214|553166109|MPZ|139917|MPC CORPORATION COM|0.76
20071214|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071214|553477100|MRVC|35754|MRV COMMUNICATIONS INC|2.21
20071214|55348A102|UNCL|333836|MRU HOLDINGS INC|3.50
20071214|553570102|MSGI|142885|MSGI SECURITY SOLUTIONS, INC.|1.16
20071214|553757105|MUCPQ|26887|MSU DEVICES INC|.
20071214|553829102|MVC|12894|MVC CAPITAL, INC.|16.11
20071214|553903105|MTIC|74179|MTI TECHNOLOGY CORP|.
20071214|554225102|MCBC|16951|MACATAWA BANK CORP|10.17
20071214|555903301|MACM|11364|MacroChem Corporation New Comm|0.48
20071214|55607W100|MFD|20235|MACQUARIE/FIRST TR GLOBAL INFR|23.85
20071214|55610N105|DCR|10228|MACHROSHARES OIL DOWN TRADEABL|11.80
20071214|558912101|MGAEF|12265|MAGELLAN AEROSPACE CORP (F)|1.20
20071214|55903Q104|MVG|13100|MAG SILVER CORP (CANADA)|14.60
20071214|55907R108|MGG|21065|MAGELLAN MIDSTREAM HLDGS LP CO|25.59
20071214|559080106|MMP|40918|MAGELLAN MIDSTREAM PARTNERS,L.|43.29
20071214|559534102|MAGY|84850|MAGNITUDE INFORMATION SYS INC|0.03
20071214|559773106|MAGP|16996|MAGPLANE TECHNOLOGY, INC.|0.07
20071214|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.30
20071214|559775101|MPG|12895|MAGUIRE PROPERTIES INC.|28.55
20071214|559778402|MTE|54037|MAHANAGAR TEL NIGAM ADS (2SHS)|9.53
20071214|560690208|COOL|22392|MAJESCO HOLDINGS ENTERTAINMENT|1.51
20071214|56176Q102|MNAP|48782|Manas Petroleum Corporation Co|2.99
20071214|563118207|MHA|2095984|MANHATTAN PHARM INC|0.14
20071214|563571108|MTW|48593|MANITOWOC COMPANY INC (THE)|48.87
20071214|563771104|MTEX|35961|MANNATECH INCORPORATED|6.12
20071214|56400P201|MNKD|314105|MANNKIND CORP|9.22
20071214|564055101|HCR|247918|MANOR CARE INC|62.03
20071214|56460Q206|MNTCF|21364|Mantis Mineral Corp Common Sha|0.58
20071214|565756103|MAQ|56661|MARATHON ACQUISITION CORP COM|7.79
20071214|565756111|MAQWS|54000|MARATHON ACQUISITION CORP WTS|1.45
20071214|565849106|MRO|63290|MARATHON OIL CORP|59.66
20071214|567908108|HZO|31520|MARINEMAX INC|15.24
20071214|570583104|MNTY|3215206|MARKET 99 LTD COM STK (MN)|.
20071214|57060U100|GDX|1413225|MARKET VECTORS TR GOLD MINERS|45.05
20071214|57060U308|SLX|109817|STEEL ETF MARKET VECTORS ETF T|85.17
20071214|57060U407|GEX|174623|MARKET VECTORS GLOBAL ALT ENER|57.83
20071214|57060U605|MOO|228037|MARKET VECTORS ETF TR GLOBAL A|53.25
20071214|57060U704|NLR|62664|MARKET VECTORS ETF TR NUCLEAR|38.34
20071214|570658203|MRKL|36914|MARKLAND TECHNOLOGIES INC NEW|.
20071214|570759100|MWE|29488|MARKWEST ENERGY PARTNERS, LP|32.79
20071214|571303403|MMIO|28746|Marmion Industries Corp. New C|.
20071214|571903202|MAR|14753|MARRIOTT INT'L INC(NEW) CL A|33.82
20071214|572322303|MSHL|10296|MARSHALL EDWARDS INC|2.55
20071214|572901106|MATK|10331|MARTEK BIOSCIENCES CORP|29.15
20071214|573083102|MSO|81870|MARTHA STEWART LIV OMNIMED INC|10.60
20071214|573284106|MLM|13746|MARTIN MARIETTA MATERIALS INC|134.07
20071214|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.11
20071214|574795100|MASI|42208|MASIMO CORP COM STK (DE)|41.18
20071214|57636Q104|MA|131401|MASTERCARD INCORPORATED CL A C|223.20
20071214|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.23
20071214|576801203|MATH|57670|MATHSTAR INC|0.72
20071214|57681U109|MTKRF|22500|MATRIKON INC|2.35
20071214|576818108|MZTXXXX|50600|MATRITECH INC|0.12
20071214|57685E200|MXXH|11722|MATRIXX RESOURCE HOLDINGS INC|0.08
20071214|577700107|MKGP|31652|Maverick Energy Group, Ltd. Co|0.04
20071214|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071214|577741101|MXEH|16548|Max Entertainment Holdings, In|3.35
20071214|57775L106|MXFD|112850|MAXLIFE FUND CORP COM STK|8.40
20071214|577767106|MXWL|55692|MAXWELL TECHNOLOGIES INC|7.79
20071214|579489105|MNI|217012|MCCLATCHY CO (HOLD COMPANY)- A|14.20
20071214|580645109|MHP|19017|MCGRAW-HILL COS INC(THE)|45.47
20071214|582411104|MMR|40402|MCMORAN EXPLORATION CO|12.65
20071214|582905501|MWAMF|55000|MCWATTERS MINING INC-NEW|.
20071214|583538103|MKTY|17549|MECHANICAL TECHNOLOGY INC|0.82
20071214|583840103|MTL|37154|MECHEL OAO ADS EA REPTG 3 COM|96.47
20071214|583916101|MEDX|229044|MEDAREX INC|10.50
20071214|58401X308|MGEN|41801|MED GEN, INC. NEW|.
20071214|584062202|EMED|47971|MEDCOM USA INC-NEW|0.27
20071214|58439W108|TVH|18822|MEDIA & ENTERTAINMENT HOLDINGS|7.35
20071214|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.17
20071214|58445P105|MDLK|30600|MEDIALINK WORLDWIDE INC|4.10
20071214|58446K105|MCCC|328456|MEDIACOM COMMUNICATIONS CL-A|4.89
20071214|58447Q101|MRED|55644|MEDIAREADY INC. COM|0.04
20071214|58447W108|MMXT|19612|MEDIAMAX TECHNOLOGY CORP|.
20071214|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071214|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071214|58463J304|MPW|19452|MEDICAL PROPERTIES TRUST INC|11.22
20071214|58463K103|MMAM|46269|MEDICAL MAKEOVER CORPORATION O|.
20071214|58468P206|MNOV|24943|MEDICINOVA INC COM|4.78
20071214|58469E101|MCU|65719|MEDICURE INC (CANADA)|0.89
20071214|584766208|MIHI|63557|Medina International Holdings,|0.09
20071214|58489M109|MDMN|41975|MEDINAH MINERALS INC|0.04
20071214|58500P107|MDTL|2181982|MEDIS TECHNOLOGIES LTD|14.15
20071214|58501R102|MMIRF|114286|MEDMIRA INC|0.50
20071214|58502M102|MLKNA|10499|MEDLINK INTERNATIONAL INC|1.50
20071214|58514Y102|MMDA|10197|MEGA MEDIA GROUP, INC. COMMON|0.25
20071214|585168107|MGWSF|43601|Megawest Energy Corp. Common S|1.60
20071214|58606R403|MEMY|63503|MEMORY PHARMACEUTICALS CORP|0.55
20071214|587188103|MNT|16197|MENTOR CORP (MINN)|38.15
20071214|58732R103|MRPI|10050|MERA PHARMACEUTICALS INC|.
20071214|588056101|MERC|12378|MERCER INTL INC COM STK|7.19
20071214|590007100|MSVP|11573|MERITOR SAVINGS BANK (PA)|4.05
20071214|59001A102|MTH|1135760|MERITAGE HOMES CORPORATION|15.30
20071214|590188108|MER|213390|MERRILL, LYNCH & CO INC|57.83
20071214|590199204|MERPRK|83539|MERRILL LYNCH CAP TR IGUARENTE|20.48
20071214|59021J471|MKP|13199|MERILL LYNCH S&P 500 MKT IND T|13.58
20071214|59021S307|UUY|14282|MERRILL LYNCH SELECT UTLY INDE|17.39
20071214|59021V813|MERPRJ|10200|MERRILL LYNCH & CO.,INC DEP SH|20.05
20071214|59021W175|LERA|14840|MERRILL LYNCH & CO., INC LIRN|14.25
20071214|59022W356|AGW|11262|MERRILL LYNCH ACC RET NTS LKD|9.91
20071214|59025D207|MERPRP|42639|MERRILL LYNCH CAP TR III GUARA|24.55
20071214|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071214|59066W106|MSAUF|20252|MESA URANIUM CORP ORD SHS (CAN|0.22
20071214|591018809|MBLX|152900|METALBOLIX INC COM STK|20.21
20071214|591176102|MEA|33297|METALICO INC|9.93
20071214|59125J104|MRB|35688|METALLICA RES INC.|4.76
20071214|591257100|MMG|113443|METALLINE MINING CO|2.35
20071214|591708102|PCS|36912|METROPCS COMMUNICATIONS INC CO|17.17
20071214|593054109|MXOM|24292|MEXORO MINERALS LTD|1.00
20071214|594918104|MSFT|82534|MICROSOFT CORP|35.22
20071214|594928103|MICAQ|14464|MICROAGE INC|.
20071214|594960106|MVIS|18717|MICROVISION INC (WASH)|4.24
20071214|59506W104|MICG|273750|MICROFIELD GROUP INC|0.84
20071214|59508G206|MHUI|2509956|Microholdings US, Inc. New Com|.
20071214|59510E207|MENV|58578|Micron Enviro Systems, Inc. Ne|0.02
20071214|595635103|MDY|117609|MIDCAP SPDR TR UNIT SR 1|158.05
20071214|597911106|MEH|16880|MIDWEST AIR GROUP INC|13.99
20071214|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071214|598148104|MWY|366054|MIDWAY GAMES INC.|3.20
20071214|598251106|MBHI|14090|MIDWEST BANC HOLDINGS INC|12.36
20071214|59861T100|MIGO|447919|Migo Software, Inc. Common Sto|0.15
20071214|598709301|MZ|13423|MILACRON, INC (NEW)|3.24
20071214|599805108|MCYGF|104573|MILL CITY GOLD CORP|0.20
20071214|599902103|MLNM|99933|MILLENNIUM PHARMACEUTICALS INC|15.85
20071214|60036F405|MLNG|27369|MILLENNIUM GROUP HLDGS INC NEW|.
20071214|60037R200|MNHG|24849|MILLENIUM HOLDING GR INC NEW|0.24
20071214|60038B105|MCEL|12509|MILLENNIUM CELL INC|0.48
20071214|60038H102|MBTG|96765|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071214|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|0.98
20071214|601073109|MIL|13956|MILLIPORE CORP|75.00
20071214|60254D108|MGH|20918|MINCO GOLD CORPORATION COM SHS|0.75
20071214|602675100|MR|250935|MINDRAY MED INTL LTD SPONSORED|41.74
20071214|602682106|MSPD|121786|MINDSPEED TECHNOLOGIES, INC.|1.21
20071214|602720104|MSA|15530|MINE SAFETY APPLIANCES|52.31
20071214|602910101|MNEAF|64309|MINERA ANDES INC|1.71
20071214|603432105|MGN|10062|MINES MGMT INC|3.20
20071214|603493107|MGHA|12047|MINGHUA GR INTL HLDGS LTD|0.12
20071214|604062109|MXA|15417|MINNESOTA MUNI INCM PTFL INC|13.10
20071214|60443P103|BUF|173877|MINRAD INT'L INC.|3.08
20071214|604567107|MIPS|11175|MIPS TECHNOLOGIES INC-|4.83
20071214|604593103|MEMI|110278|MIRACLE ENTERTAINMENT INC|.
20071214|604697102|MREO|15335|MIRENCO INC|0.15
20071214|606822104|MTU|59104|MITSUBISHI UFJ FINANCIAL GROUP|10.06
20071214|606839207|MTSQY|12890|MITSUI SUMITOMO INSURANCE CO L|102.46
20071214|60741U101|MOBE|77840|MOBILITY ELECTRONICS INC|1.67
20071214|60742E205|MOBL|7828186|MOBILEPRO CORP-NEW|.
20071214|607500105|MDVX|10418|MODAVOX, INC.|1.40
20071214|607660305|MODM|17370|MODERN MED MODALITIES CORP|0.41
20071214|608190104|MHK|18537|MOHAWK INDUSTRIES INC|76.63
20071214|60852M104|MIPI|11478|MOLECULAR INSIGHT PHARMACEUTIC|9.11
20071214|608689105|MLER|74223|MOLLER INTL INC CDT-CAP STK|0.80
20071214|60877T100|MNTA|25065|MOMENTA PHARMACEUTICALS INC|6.79
20071214|609286109|MPUCF|36249|MONETA POROUPINE MINES INC(F)|0.17
20071214|60935Y109|MGI|915512|MONEYGRAM INTERNATONAL INC|17.27
20071214|60936J101|MCAM|271600|MONEY CENTERS OF AMERICA INC|0.13
20071214|609761101|MGRA|64212|MONOGRAM ENERGY INC COM STK (P|.
20071214|61022P100|TYPE|35100|MONOTYPE IMAGING HLDGS INC COM|15.05
20071214|610236101|MNRO|13373|MONRO MUFFLER BRAKE INC|19.54
20071214|61166W101|MON|83672|MONSANTO COMPANY|104.99
20071214|615369105|MCO|37031|MOODY'S CORPORATION|38.46
20071214|61744M104|MSY|17676|MRG STLY HIGH YIELD|5.58
20071214|61744Y173|DMJ|16941|MORGAN STANLEY MPS DJ LK 12/30|13.92
20071214|617446448|MS|364221|MORGAN STANLEY|50.20
20071214|61745C105|IIF|11547|MRG STLY INDIA INVEST|61.79
20071214|61745P874|ICB|17253|MORGAN STLY INCM SECS INC|15.17
20071214|617462205|MWG|10801|MORGAN STANLEY CAP TR IV|20.49
20071214|617468103|CAF|24673|MORGAN STANLEY CHINA A SH FD I|51.92
20071214|61747S504|MSPRA|181887|Morgan Stanley Dep Shs repstg|20.70
20071214|61747Y808|CAX|13234|MORGAN STLY 100% CAP PROT NTS|17.64
20071214|61747Y832|NKP|11201|MORGAN STLY PLUS LKD TO NIKKEI|12.68
20071214|61748W108|MHGC|10840|MORGANS HOTEL GROUP CO. COM|17.30
20071214|61750V667|EBA|14336|MORGAN STANLEY SPARQS LKD TO E|16.41
20071214|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071214|61978M101|MPRG|45093|MOTION PICTURE GROUP INC (THE)|0.04
20071214|61980X202|MOVT|83631|MOTIVNATION INC NEW|.
20071214|624581104|MOVIQ|480491|MOVIE GALLERY INC|0.07
20071214|62472C102|XDSL|1450859|MPHASE TECHNOLOGIES INC|0.06
20071214|62474M108|MTNOY|12378|MTN GROUP LTD SPONS ADR|19.08
20071214|624758108|MWA|1004961|MUELLER WATER PRODUCTS, INC. S|10.21
20071214|62544S200|MCET|22721|MULTICELL TECHNOLOGIES, INC. N|0.04
20071214|625453105|MGAM|60911|MULTIMEDIA GAMES INC|9.15
20071214|628351108|MLRMF|26964|MUTUAL RISK MANAGEMENT LTD|0.02
20071214|628449100|MYSL|15479|My Screen Mobile, Inc. Common|1.69
20071214|62847C100|MVBY|44190|MY VINTAGE BABY INC COM STK (F|0.24
20071214|628530107|MYL|354600|MYLAN INC|13.54
20071214|62856A102|MYMX|51126|MYMETICS CORP|0.13
20071214|628636102|MYST|69525|MYSTARU.COM, INC. COMMON STOCK|0.24
20071214|628852105|NCS|160982|NCI BUILDING SYSTEMS INC|27.35
20071214|628968109|NASB|15410|NASB FINL INC|26.79
20071214|62912R107|NGPC|14470|NGP CAPITAL RESOURCES COMPANY|14.73
20071214|629156407|NL|20923|NL INDUSTRIES INC NEW|10.74
20071214|629355108|NNRI|125420|NNRF INC COM STK (NV)|1.56
20071214|629362302|NPER|150000|NP ENERGY CORP|.
20071214|62942M201|DCM|11865|NTT DOCOMO INC SPONS ADR|15.94
20071214|62948B100|NWURF|25176|NWT URANIUM CORP COM SHS (CANA|0.54
20071214|629491101|NYX|28600|NYSE EURONEXT COM|88.33
20071214|629519109|NABI|57885|NABI BIOPHARMACEUTICALS|3.65
20071214|62985Q101|NLC|20800|NALCO HOLDING COMPANY|23.38
20071214|63007X108|NNPP|10598|NANO-PROPRIETARY INC|1.10
20071214|630075109|NGEN|18486|NANOGEN INC|0.49
20071214|630076107|NNLX|14572|NANO LOGIX, INC|0.10
20071214|630079101|NANX|42926|NAMPHASE TECHNOLOGIES CORP|3.50
20071214|630087104|NNVC|12406|NANO VIRCIDES, INC.|0.49
20071214|631082203|NRWS|105500|NARROWSTEP, INC.|0.11
20071214|631084209|NCTW|43443|Nascent Wine Company, Inc. New|0.36
20071214|631103108|NDAQ|19597|NASDAQ STK MKT INC|46.69
20071214|631158102|NAFC|16779|NASH FINCH CO|37.58
20071214|631728409|NSTK|32275|NASTECH PHARMACEUTICAL INC|3.84
20071214|632381208|NCOC|77375|NATIONAL COAL CORP NEW|3.87
20071214|63540U207|NCCPRC|51685|NATIONAL CITY CAP TR IV ENHANC|23.40
20071214|635405103|NCC|21131|NATIONAL CITY CORP|17.42
20071214|63607P208|NFP|74645|NATIONAL FINANCIAL PARTNERS CO|46.42
20071214|63634C105|NHPR|42808|NATIONAL HEALTH PARTNERS INC|0.32
20071214|63644U103|NHYB|38908|NATIONAL HYPERBARIC REHAB CTN|.
20071214|63654V108|NIVM|123607|NATIONAL INVESTMENT MANAGERS I|0.70
20071214|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071214|637071101|NOV|11613|NATIONAL OILWELL VARCO, INC.|76.65
20071214|637138108|NPBC|107474|NATL PENN BANCSHARES INC|15.44
20071214|637277104|NRVH|127238|NATIONAL RV HLDGS INC|0.08
20071214|637417106|NNN|66830|NATIONAL RETAIL PROPERTIES, IN|23.91
20071214|637882101|NSMG|70716|NATIONAL STORM MANAGEMENT INC|0.03
20071214|63860C100|NHRX|21159|NATIONSHEALTH INC|0.36
20071214|638620104|NHP|21448|NATIONWIDE HEALTH PROPERTIES|31.85
20071214|638690107|NVMG|11636|NATIVE AMERICAN ENERGY GROUP,|.
20071214|63888P406|BHIP|44620|NATURAL HEALTH TRENDS CORP NEW|1.44
20071214|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071214|63902Q109|NAWL|172871|NATUREWELL INC|.
20071214|63934E108|NAVZ|42224|NAVISTAR INTL CORP (HLDG CO)|54.00
20071214|63937G100|NOVO|69855|NOVORI, INC COM STK|0.31
20071214|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071214|639476100|NCOA|40389|nCoat, Inc. Common Stock|0.25
20071214|640268108|NKTR|13326|NEKTAR THERAPEUTICS|6.97
20071214|64031N108|NNI|15764|NELNET INC CL A|12.96
20071214|64051M105|NEON|88547|NEONODE INC. COM|3.68
20071214|640518106|NEOP|16507|NEOPROBE CORP|0.27
20071214|64077P108|NEPT|12419|NEPTUNE TECHS & BIORESOURCES I|3.90
20071214|640919106|NEOL|50119|NEOPHARM INC|0.81
20071214|640933107|NTBKQ|253072|NET. BANK INC (NET BANK)|0.06
20071214|64104P105|NESS|1389700|NESS ENERGY INT'L INC|0.03
20071214|64109T201|NETC|10789|NET SERVICOS DE COMUNICACAO S|13.05
20071214|64110L106|NFLX|635206|NETFLIX COM INC|23.04
20071214|64110W102|NTES|133805|NETEASE.COM INC ADS|20.33
20071214|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071214|64118B100|NETL|70768|NETLOGIC MICROSYSTEMS INC|28.30
20071214|64122D506|NPLSQ|37301|NETWORK PLUS CORP.|.
20071214|64124W304|NTII|28553|NEUROBIOLOGICAL TECHNOLOGS INC|3.00
20071214|64125G100|NWCN|29476|Network CN Inc. Common Stock|2.70
20071214|64125K101|NRMX|289681|NEUROCHEM INC|2.95
20071214|641255104|NURO|46862|NEUROMETRIX INC|8.25
20071214|64127M105|NGLPF|62775|NEVADA GEOTHERMAL POWER INC|1.30
20071214|64127R302|CUR|43600|Neuralstem, Inc. Common Stock|2.80
20071214|64156L101|NSU|10129|NEVSUN RESOURCES LTD|2.13
20071214|64190A103|NRO|14903|NEUBERGER BERMAN REAL ESTATE S|12.20
20071214|641902200|NTAH|15055|NEVTAH CAP MGMNT CORP|0.68
20071214|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.23
20071214|6435EV108|NEWCQ|68654|NEW CENTURY FINANCIAL CORP (MD|0.02
20071214|644206104|NEN|25692|NEW ENGLAND RLTY L.P. DEP RECP|74.25
20071214|644398109|NOOF|13925|NEW FRONTIER MEDIA INC|5.19
20071214|645827106|NJMC|10014|NEW JERSEY MINING CO|0.51
20071214|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.76
20071214|650111107|NYT|13919|NEW YORK TIMES CO(THE)CL A|16.98
20071214|650203102|NAL|229386|NEWALLIANCE BANCSHARES INC|12.07
20071214|65105M108|NCT|769305|NEWCASTLE INVESTMENT CORP.|14.05
20071214|65105N106|NCMBF|12500|NEWCASTLE RESOURCES LTD|0.07
20071214|651229106|NWL|37180|NEWELL RUBBERMAID INC|25.61
20071214|651522104|NEWRF|13600|Newmac Resources Inc Common Sh|1.08
20071214|651627101|NMKT|89755|NEWMARKET TECHNOLOGY INC|0.24
20071214|65248E104|NWSA|95171|NEWS CORPORATION CL-A|20.70
20071214|652903105|NEXM|158860|NEXMED INC|1.37
20071214|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071214|652919101|NXCN|368269|NEXICON INC|0.03
20071214|65337H109|NFJ|18290|NFJ DIVIDEND INTEREST & PREMIU|23.61
20071214|65337J204|NPHS|12063|NextPhase Wireless, Inc. Commo|2.15
20071214|65337T103|NXNO|69911|NEXUS NANO ELECTRONICS INC COM|.
20071214|65337Y102|WAVE|47056|NEXTWAVE WIRELESS IN COM STK|5.75
20071214|65373J209|NICK|15689|NICHOLAS FINL INC (F)|7.05
20071214|65410X104|NIHK|1072220|NIGHTHAWK SYS INC|0.07
20071214|65411N105|NHWK|12321|NIGHTHAWK RADIOLOGY HOLDINGS I|21.97
20071214|65440K106|NDN|63353|$.99 ONLY STORES|7.83
20071214|654624105|NTT|14779|NIPPON TELEG &TEL ADR(RP1/200|24.02
20071214|654655109|NIS|10217|NIS GROUP CO., LTD. (1/2 OF SH|1.35
20071214|654744408|NSANY|76642|NISSAN MOTOR CO LTD SPONS ADR|21.46
20071214|65487R303|NED|31818|NOAH EDUCATION HOLDINGS LTD AD|8.26
20071214|65488W103|NBF|534033|Nova Biosource Fuels, Inc. Com|2.22
20071214|655051100|NBIV|27138|Noble Innovations, Inc. Common|2.19
20071214|655053106|NOBL|73035|NOBLE INTERNATIONAL LTD|15.25
20071214|655186104|NCRA|68565|NOCERA INC|.
20071214|655212207|NNUP|17453|NOCOPI TECHNOLOGIES INC-NEW|0.55
20071214|655555100|NRDS|12366|NORD RESOURCES CORPORATION|0.98
20071214|655664100|JWN|24599|NORDSTROM|36.33
20071214|656568508|NT|133690|NORTEL NETWORKS CRP(HLDG CO) N|16.17
20071214|656912102|PAL|2964533|NORTH AMERICAN PALLADIUM LTD|3.58
20071214|66510M204|NAK|15150|NORTHERN DYNASTY MINERALS LTD|12.57
20071214|665531109|NOGS|91540|Northern Oil and Gas, Inc. Com|7.40
20071214|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.49
20071214|665732103|NSMSF|30500|NORTHERN STAR MINING CORP|0.88
20071214|66704D101|NEIK|22000|NORTHSTAR ELECTRONICS INC|0.09
20071214|66704R100|NRF|143161|NORTHSTAR REALTY FINANCE CORP|9.64
20071214|66977W109|NCX|38988|NOVA CHEMICALS CORP|33.29
20071214|66986W108|NOVA|32745|NOVAMED INC DEL COM STK|4.60
20071214|66987E206|NG|69225|NOVAGOLD RESOURCES INC(NEW)|8.17
20071214|669947806|NFIPRC|52067|NOVASTAR FINL INC PFD SER C%|3.30
20071214|669947889|NFI|4967922|NOVASTAR FINANCIAL, INC NEW|3.40
20071214|669954109|NGPS|28939|NOVATEL INC|49.90
20071214|670002104|NVAX|54000|NOVAVAX INC|3.55
20071214|670006105|NOVL|101003|NOVELL INC|7.10
20071214|670085109|NVNT|75416|NOVINT TECHNOLOGIES INC|0.95
20071214|67020E104|NSEO|1260000|NS8 CORP|.
20071214|67030P107|NSOL|31560|NUCLEAR SOLUTIONS INC|0.59
20071214|67035Q100|NCST|16534|NUCRYST PHARMACEUTICALS CORP|1.64
20071214|67058H102|NS|89624|NUSTAR ENERGY L.P. COM RESTG L|54.46
20071214|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|29.71
20071214|6706EM102|JSN|17677|NUVEEN EQUITY PREMIUM OPPORTUN|16.39
20071214|6706EN100|JRO|30456|NUVEEN FLOATING RATE INCOME OP|11.52
20071214|6706K4105|NPT|10288|NUVEEN PREM INSD MUNI FD-4 INC|11.39
20071214|67060N204|NTRZ|142709|NUTRACEA NEW|0.89
20071214|67062F100|NXP|12470|NUVEEN SELCT TX FR INCM PT SBI|14.29
20071214|67062J102|NMI|29927|NUVEEN MUNICIPAL INCOME FUND|10.70
20071214|67062N103|NQI|33034|NUVEEN INSURED QUALITY MUNI FD|13.58
20071214|67062P108|NPP|20615|NUVEEN PERFORMANCE+MUN FUND|13.09
20071214|67063W102|NPM|14991|NUVEEN PREMIUM INCM MUNI FD II|13.11
20071214|67066G104|NVDA|13514|NVIDIA CORP|34.50
20071214|670683101|NMD|33977|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20071214|67069D108|NTRI|2708073|NUTRI/SYSTEM INC.|28.00
20071214|67069V108|NXXI|18579|NUTRITION 21 INC|0.73
20071214|67070F100|NXZ|18839|NUVEEN DIV ADV MUNI FD-2|15.20
20071214|670704105|NUVA|18610|NUVASIVE INC|42.11
20071214|67071B108|JRS|16427|NUVEEN REAL ESTATE INCOME FD|17.91
20071214|67072M301|NUVO|19283|NUVELO INC NEW|2.13
20071214|67072T108|JFR|29746|NUVEEN FLOATING RATE INCOME FU|11.52
20071214|67072W101|JHP|33622|NUVEEN QUALITY PREFERRED INCOM|11.20
20071214|67073B106|JPC|41724|NUVEEN MULTI STRATEGY INCOME|10.84
20071214|67087W104|OMOG|3761483|OMDA OIL & GAS INC|.
20071214|670972108|NQP|11507|NUVEEN PA INVT QUAL MUNI FD|12.95
20071214|67103T101|OSIIF|15843|OSI Geospatial Inc. Ordinary S|0.38
20071214|67106S100|OTD|96207|O2DIESEL CORP (DELAWARE)|0.34
20071214|67421G104|OYSM|18462|Oasys Mobile, Inc. Common Stoc|.
20071214|67461T107|OCCX|89262|OCCULOGIX, INC|0.15
20071214|674870308|OPTT|36607|OCEAN POWER TECHNOLOGIES, INC|12.50
20071214|67551U105|OZM|69903|OCH-ZIFF CAPITAL MGMT GRP LLC|26.20
20071214|675729206|OCTL|93710|OCTILLION CORP NEW COM STK|2.33
20071214|675746309|OCN|28016|OCWEN FINANCIAL CORPORATION (N|5.69
20071214|67575P108|OCLS|12497|OCULUS INNOVATIVE SCIENCES, IN|3.90
20071214|67611R100|ODYC|23063|Odyne Corporation Common Stock|0.53
20071214|676118102|OMEX|15978|ODYSSEY MARINE EXPLORATION INC|5.58
20071214|676220106|ODP|19500|OFFICE DEPOT INC|14.44
20071214|67627V103|OGNA|52325|OG Nation, Inc. Common Stock|0.10
20071214|678046103|BQI|21247|OILSANDS QUEST INC COM STK|4.61
20071214|678046111|BQIWS|291050|OILSANDS QUEST INC. WTS EXP 12|1.30
20071214|681919106|OMC|29931|OMNICOM GROUP INC|48.42
20071214|682092101|OMEF|11115|OMEGA FINL CORP|28.58
20071214|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071214|68212N100|ONMC|46757|OMNINET MEDIA.COM INC|0.09
20071214|682128103|OVTI|10200|OMNIVISION TECHNOLOGIES INC|16.68
20071214|682189105|ONNN|209439|ON SEMICONDUCTOR CORP|8.54
20071214|68219M402|OGOH|14698|ON THE GO HEALTHCARE, INC. NEW|0.02
20071214|68231G102|ONCO|57331|Oncology Med, Inc. Common Stoc|.
20071214|682324108|ONTY|15109|ONCOTHYREON INC COM SHS|3.75
20071214|682421102|ONEV|3475259|ONE VOICE TECHNOLOGIES INC|0.02
20071214|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071214|68268N103|OKS|100491|ONEOK PARTNERS LP UNIT LTD PAR|61.31
20071214|68283P109|ONSC|368130|ONSCREEN TECHNOLOGIES INC|0.26
20071214|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.06
20071214|682875109|ONSM|261049|ONSTREAM MEDIA CORP|0.94
20071214|68338A107|ONT|911787|ON2 TECHNOLOGIES INC|0.90
20071214|683707103|OEGY|842418|OPEN ENERGY CORPORATION COM ST|0.40
20071214|68375N103|OPK|19112|OPKO HEALTH, INC|3.25
20071214|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071214|68401H104|OPTR|11243|OPTIMER PHARMACEUTICALS, INC.|7.30
20071214|68402T107|OPTM|10389|OPTIUM CORPORATION COM STK|10.07
20071214|684023104|ONI|34400|ORAGENICS INC|0.47
20071214|68555P100|ORBC|45441|ORBCOMM, INC COM STK|6.49
20071214|68573E103|OCHT|19415|Orchestra Therapeutics, Inc. C|0.10
20071214|68618G105|OGTX|10934|ORGANETIX INC|0.09
20071214|68618K106|OTGO|24323|ORGANIC TO GO FOOD CORPORATION|1.55
20071214|68619Y105|OTHM|27531|ORIENS TRAVEL & HOTEL MANAGEME|0.75
20071214|68627W109|ORNH|11137|ORION HEALTHCORP, INC|0.18
20071214|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071214|686588104|OHB|56415|ORLEANS HOMEBUILDERS INC|4.28
20071214|68749B603|OTCI|39634|Ortec International, Inc. New|0.45
20071214|68771L107|OEDV|15320|Osage Exploration and Developm|0.80
20071214|68812R303|OSCI|11390|OSCIENT PHARMACEUTICALS CORP N|1.47
20071214|68827R108|OSIR|159501|OSIRIS THERAPEUTICS INC COM ST|12.89
20071214|688823202|OTT|20179|OTELCO, INC INCM DEPO SEC|15.92
20071214|690370101|OSTK|79249|OVERSTOCK COM INC DEL|17.17
20071214|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.15
20071214|691829402|OXIS|34527|OXIS INTERNATIONAL INC-NEW|0.10
20071214|69325Q105|PCTI|25073|PC-TEL INC|7.04
20071214|69331W104|PFB|285820|PFF BANCORP INC|10.29
20071214|69341D104|PLC|11569|PLC SYSTEMS INC|0.38
20071214|69344M101|PMI|16980|PMI GROUP INC (THE)|14.08
20071214|69350H202|PNU|56428|PNC FINL SVCS GRP PN CAP TR D|21.02
20071214|69366Q303|PTSH|635786|PTS, INC. NEW|.
20071214|69367L105|PTAH|14566|PTA HOLDINGS, INC.|0.02
20071214|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071214|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.63
20071214|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.35
20071214|69423U107|PEIX|607404|PACIFIC ETHANOL, INC.|6.04
20071214|694288101|PFCE|12293|PACIFIC FUEL CELL CORP|0.23
20071214|69433M103|PCFG|10450|PACIFIC GOLD CORP|0.05
20071214|69487T202|PSELF|15000|Pacific Stratus Energy Ltd. Ne|11.51
20071214|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071214|69511V207|PACT|51315|PACIFICNET INC NEW|4.90
20071214|69561N204|PAYD|14639|PAID INC NEW|0.37
20071214|69562E104|PRZ|29850|PAINECARE HOLDINGS INC|0.18
20071214|69562K100|PTIE|11762|PAIN THERAPEUTICS INC|10.75
20071214|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071214|696639103|PHHM|74235|PALM HARBOR HOMES INC|10.87
20071214|696643105|PALM|633803|PALM, INC.|5.71
20071214|697939106|PNMS|1862034|PANAMERSA CORPORATION|.
20071214|69811Q106|PANC|211232|PANACOS PHARMACEUTICALS, INC.|0.81
20071214|69834A104|PUCCF|20502|Pancontinental Uranium Corpora|0.63
20071214|698830106|PFMS|68873|PAPERFREE MEDICAL SOLUTIONS IN|.
20071214|698833100|PPXXY|81882|PAPERLINX LTS ADR (AUSTRALIA)|11.87
20071214|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.76
20071214|69913R309|PRGN|13053|PARAGON SHIPPING INC COM SHS C|19.41
20071214|69917T103|PMQC|52007|Paramount Acquisition Corporat|6.11
20071214|69917T111|PMQCW|14252|Paramount Acquisition Corporat|1.05
20071214|69924P102|PZG|34045|PARAMOUNT GOLD AND SILVER CORP|2.00
20071214|699320206|PRMRF|17250|PARAMOUNT RESOURCES LTD CLASS|13.25
20071214|700658107|PRK|27484|PARK NATIONAL CORP|69.45
20071214|700689102|PRPL|607900|PARK PLACE ENERGY CORP (NV)|0.48
20071214|701354102|PRKR|433883|PARKERVISION INC|12.60
20071214|70211M109|PTNR|11209|PARTNERS COMMUNICATIONS CO LTD|20.78
20071214|703248203|PTI|19333|PATNI COMPUTER SYSTEMS LTD ADS|16.98
20071214|70335Y104|PCAP|43654|PATRIOT CAPITAL FUNDING, INC.|10.98
20071214|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071214|70336N107|PTSC|62862|PATRIOT SCIENTIFIC CORP|0.66
20071214|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.06
20071214|703395103|PDCO|10431|PATTERSON COMPANIES INC|32.53
20071214|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071214|70438S103|PYDS|250000|PAYMENT DATA SYSTEMS INC|0.05
20071214|70468J106|PIKGF|538100|PEAK GOLD LTD COM SHS (CANADA)|0.55
20071214|70532U103|PEZFF|15171|PEDIMENT EXPLORATION LTD (CANA|2.81
20071214|705560100|PEET|15148|PEET'S COFFEE & TEA INC|28.17
20071214|70558E207|PGSW|61519|Pegasus Wireless Corp. (NV) Ne|.
20071214|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.44
20071214|707885109|PWE|51248|PENN WEST ENERGY TRUST|26.36
20071214|712704105|PBCT|11693|PEOPLE'S UNITED FINANCIAL INC|16.92
20071214|712714302|PSPT|19621|PEOPLESUPPORT INC.|13.71
20071214|713278109|PBY|11229|PEP BOYS MANNY MOE& JACK|11.08
20071214|713661106|PPHM|46812|PEREGRINE PHARMACEUTICALS INC|0.45
20071214|71372T107|PWBI|13367|Perfect Web Technologies, Inc.|0.04
20071214|71372U104|PWRD|17082|PERFECT WORLD CO LTD SPONSORED|30.20
20071214|71375U101|PRFT|35498|PERFICIENT INC|16.40
20071214|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071214|714236106|PBT|14864|PERMIAN BASIN RTY TR UNIT BEN|15.62
20071214|71644E102|PCZ|33660|PETRO-CANADA COM|50.97
20071214|71646Q103|PEGGF|531230|PETRO RUBIALES ENERGY CORP ORD|1.21
20071214|71649T104|PHUN|174922|PetroHunter Energy Corporation|0.17
20071214|716933106|PCYC|13980|PHARMACYCLICS INC|2.09
20071214|716946108|PEMNF|10000|PETROMIN RES LTD|0.39
20071214|717045108|PEYUF|39459|PEYTO ENERGY TRUST UNITS (CDA)|16.27
20071214|717081103|PFE|52551|PFIZER INC|23.64
20071214|71713J107|PHAR|13914|PHARMANETICS INC.|.
20071214|71921E106|PCCLF|29175|Phoscan Chemical Corp Ordinary|1.03
20071214|71940B208|PHTW|2486943|PHOTOWORKS INC. NEW|0.58
20071214|71942J100|PHYA|49868|PHYSICIANS ADULT DAYCARE INC|.
20071214|720172105|PIED|70300|PIEDMONT MINING CO|0.27
20071214|720186105|PNY|12206|PIEDMONT NATURAL GAS CO INC(NC|26.72
20071214|720279108|PIR|26504|PIER 1 IMPORTS INC (DEL)|3.56
20071214|721467108|PPC|23697|PILGRIM'S PRIDE CORP COM|28.24
20071214|72200N106|PCQ|10529|PIMCO CAL MUNI INC|15.25
20071214|72200R107|PMF|49885|PIMCO MUNICIPAL INC FD|14.71
20071214|72200U100|PCN|30429|PIMCO CORPORATE INCOME FD|13.41
20071214|72201A103|PMX|16186|PIMCO MUNICIPAL INCOME FUND II|14.17
20071214|72201B101|PTY|10100|PIMCO CORPORATE OPPORTUNITY FD|13.75
20071214|722015104|MAF|13037|PIMCO MUNICIPAL ADVANTAGE FUND|12.73
20071214|72202B100|PKO|211112|PIMCO INCOME OPPORTUNITY FUND|25.15
20071214|723330106|PNPFF|20829|PINETREE CAPITAL LTD|4.17
20071214|723443107|PNCL|79756|PINNACLE AIRL CORP|15.67
20071214|723464301|PINN|94028|PINNACLE GAS RESOURCES INC COM|4.95
20071214|72369H106|PHT|10918|PIONEER HIGH INCOM TRUST|14.95
20071214|72581M107|PXLW|36204|PIXELWORKS INC|0.94
20071214|726503105|PAA|10183|PLAINS ALLAMERICAN PIPELINE|50.25
20071214|72706H108|PLKT|124874|Planktos Corp. Common Stock|0.15
20071214|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071214|72766F109|PLTG|358369|PLATINA ENERGY GROUP INC.|0.20
20071214|727664104|PLRO|19549|PLATINUM RESEARCH ORGANIZATION|0.47
20071214|72919P103|PLUG|10657|PLUG POWER INC|4.38
20071214|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071214|730439106|PDVP|10000998|Podium Venture Group, Inc. Com|.
20071214|730843109|PTSEF|281894|POINTS INTL LTD (CANADA)|3.62
20071214|730864105|PTEK|11829|POKERTECK INC|7.29
20071214|731019105|POMH|24000|POLAR MOLECULAR HOLDING CORP|.
20071214|731063103|PGTHF|108204|Polaris Geothermal Inc Class A|1.06
20071214|731068102|PII|479938|POLARIS INDUSTRIES INC.|49.00
20071214|73174C100|PYMX|45645|PolyMedix, Inc. Common Stock|1.25
20071214|731916102|PLM|12823|POLYMET MINING CORP (F)|3.00
20071214|732449301|PARD|33271|PONIARD PHARMACEUTICALS INC CO|4.89
20071214|73278L105|POOL|172276|POOL CORPORATION COM STK|21.87
20071214|732816103|POPN|223009|POP N GO INC|.
20071214|732827100|PTBT|933974|POPE & TALBOT INC|0.05
20071214|73317H206|BPOPM|10430|POPULAR, INC. POPULAR CAP TR I|23.02
20071214|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|25.00
20071214|733174106|BPOP|784194|POPULAR INC|9.82
20071214|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.23
20071214|73640Q105|PRAA|103891|PORTFOLIO RECOVERY ASSOCS INC|39.79
20071214|737273102|PT|26585|PORTUGAL TELECOM SGPS, S.A.|13.56
20071214|73755F100|KCLOF|87900|POTASH ONE INC ORD SHS (CANADA|3.03
20071214|738754100|POWN|19755|POW! ENTERTAINMENT INC|0.07
20071214|739191104|PWAC|22006|Power Air Corporation Common S|0.20
20071214|739268209|PEFF|125137|POWER EFFICIENCY CORP NEW|0.49
20071214|739299105|PMII|46017|POWER MEDICAL INTERVENTIONS, I|14.00
20071214|73931C104|PWTC|10679539|POWER TECHNOLOGY INC|.
20071214|73932B105|PWSV|11997|Power-Save Energy Company Comm|0.72
20071214|73933J107|PWLK|56491|POWERLOCK INTL CORP COM|.
20071214|73935A104|QQQQ|567214|POWERSHARES QQQ TR UNIT SER 1|51.50
20071214|73935X153|PDP|34382|DWA TECH LEADERS PORT PWRSHS E|27.31
20071214|73935X229|PGF|119402|FINL PFD PORTFOLIO PWRSHS EXCH|20.66
20071214|73935X278|PZD|289115|DYNAMIC CLEANTECH PORT PWRSHS|34.96
20071214|73935X286|PKW|15242|DYNAMIC BUYBACK ACHIEVERS PORT|24.65
20071214|73935X328|PTJ|38464|DYNAMIC HEALTHCARE SVCS SECTOR|29.57
20071214|73935X336|PJB|10208|DYNAMIC BANKING SECT PORT PWRS|19.71
20071214|73935X351|PTH|52462|DYNAMIC HEALTHCARE SECTOR PORT|30.10
20071214|73935X377|PFI|41558|DYNAMIC FINL SECTOR PORT POWER|25.28
20071214|73935X401|PGJ|24334|POWERSHARES GOLDEN DRAGON HALT|33.83
20071214|73935X427|PYZ|19068|DYNAMIC BASIC MATLS SCT PORT P|35.10
20071214|73935X435|PJM|30941|DYNAMIC SMALL CAP PORT PWRSH E|24.34
20071214|73935X443|PJG|32586|DYNAMIC MID CAP PORT PWRSH EXC|27.26
20071214|73935X450|PJF|60950|DYNAMIC LGE CAP PORT PWRSHR EX|27.92
20071214|73935X500|PBW|250499|POWERSHARES WILDER HILL CLEAN|25.87
20071214|73935X575|PHO|11806|POWERSHARES WATER RESOURCES|21.16
20071214|73935X591|PUI|44514|POWERSHARES DYNAMIC UTILITIES|19.97
20071214|73935X609|PWB|425553|POWERSHARES DYNAMIC LRG CAP GR|18.90
20071214|73935X617|PMR|87530|POWERSHARES DYNAMIC RETAIL POR|16.00
20071214|73935X682|PIV|157101|POWERSHARES VALUELINE #1 TIMEL|18.27
20071214|73935X708|PWV|37112|POWERSHARES DYNAMIC LRG CAP VA|20.59
20071214|73935X807|PWJ|33543|POWERSHARES DYNAMIC MID CAP GR|24.56
20071214|73935X872|PWT|14751|POWERSHARES DYNAMIC SMALL CAP|17.20
20071214|73935X880|PWP|41608|POWERSHARES DYNAMIC MID CAP VA|18.77
20071214|73935Y102|DBV|35346|POWERSHARES DB G10 CURRENCY HA|28.64
20071214|73936A103|PWRM|33252|POWER 3 MED PROD INC|0.14
20071214|73936B200|DBP|172455|POWERSHARES DB MULTI-SECTOR CO|30.22
20071214|73936B507|DBO|83321|POWERSHARES DB MULTI-SECTOR CO|34.83
20071214|73936B606|DGL|38760|POWERSHARES DB MULTI-SECTOR CO|31.38
20071214|73936D107|UUP|99227|POWERSHARES DB U S DLR INDEX T|23.87
20071214|73936T102|PUA|88434|POWERSHARES GLOBAL EXCH TRD FD|29.40
20071214|73936T409|PEH|26053|POWERSHARES GLB EXCH TRD FD DY|24.06
20071214|73936T433|PVI|75678|POWERSHARES WEEKLY VRDO TAX-FR|25.12
20071214|73936T441|PWZ|11408|POWERSHRS INSURED CA MUNI BOND|25.00
20071214|73936T458|PZT|38500|POWERSHARES INSURED NY MUNI BO|24.96
20071214|73936T474|PZA|90551|POWERSHARES INS NATL MUNICIPAL|25.03
20071214|73936T524|PLW|14313|POWERSHARES 1-30 LADDERRED TRE|26.15
20071214|73936T573|PCY|27647|POWERSHARES EMERGING MKTS SOVE|25.83
20071214|73936T615|PBD|125852|POWERSHARES GLOBAL EXCH TRD FD|31.45
20071214|73936T623|PIO|121169|POWERSHARES GLOBAL EXCH TRD FD|24.56
20071214|73936T748|PWD|26838|POWERSHARES GLB FTSE RAFI EURO|24.46
20071214|73936T763|PXH|179162|POWERSHARES FTSE RAFI EMERGING|26.30
20071214|73936T771|PDN|44416|POWERSHARES FTSE RAFI DEVEL MA|24.60
20071214|739363109|PWAV|178250|POWERWAVE TECHNOLOGIES INC|4.30
20071214|739727105|PRAN|10073|PRANA BIOTECHNOLOGY LTD|3.00
20071214|740189105|PCP|12111|PRECISION CASTPARTS CORP|146.62
20071214|74051E102|PRXI|72240|PREMIER EXHIBITIONS, INC.|9.85
20071214|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071214|74060N200|PPTL|33542|PREMIUM PETROLEUM CORP NEW|.
20071214|74082G209|PSVI|115469|PRESERVATION SCIENCES, INC. NE|.
20071214|74157K846|PRM|12556|PRIMEDIA, INC NEW|8.23
20071214|74162H101|PRSU|10366|PRIME RESTAURANTS INC COM|.
20071214|741929103|PRTL|18305|PRIMUS TELECOMMUNICTN GR INC|0.40
20071214|741930309|PWI|25446|PRIMEWEST ENERGY TRUST UNITS N|26.07
20071214|74267T109|PRW|10200|PRO-PHARMACEUTICALS INC|0.62
20071214|74269U104|PKT|288745|PROCERA NETWORKS INC|1.55
20071214|742718109|PG|133775|PROCTER & GAMBLE CO|74.40
20071214|742962103|PVTB|333802|PRIVATE BANCORP INC.|32.13
20071214|743187106|PGNX|19302|PROGENICS PHARMACEUTICALS INC|20.98
20071214|74331N104|PROW|12241|PROGRESS WATCH CORPORATION|0.30
20071214|743315103|PGR|33604|PROGRESSIVE CORP|18.31
20071214|74332S102|PGIC|553273|PROGRESSIVE GAMING INTERNATION|2.11
20071214|74340T100|PLKH|10052|ProLink Holdings Corp. Common|0.40
20071214|743410102|PLD|33756|PROLOGIS|66.63
20071214|743410805|PLDPRG|14563|PROLOGIS CUMULATIVE PREFERRED|22.00
20071214|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071214|743423204|PRMO|178347|PROM RES INC NEW COM STK (FL)|.
20071214|743429102|PRPM|226000|PROPALMS INC COM STK|0.08
20071214|74344K105|PXRFF|10500|PROMINEX RESOURCE CORP ORD SHS|0.13
20071214|74347R107|SSO|13893|PROSHARES TR ULTRA S&P 500 PRO|89.52
20071214|74347R206|QLD|188688|PROSHARES TR ULTRA QQQ PROSHAR|105.01
20071214|74347R305|DDM|18583|PROSHARES TR ULTRA DOW 30 PROS|92.53
20071214|74347R321|FXP|119365|PROSHARES TRUST ULTRASHORT FTS|75.42
20071214|74347R339|EFU|17668|PROSHARES TRUST ULTRASHORT MSC|71.28
20071214|74347R347|EWV|22863|PROSHARES TRUST ULTRASHORT MSC|72.53
20071214|74347R354|EEV|72805|PROSHARES TR ULTRA SHORT MSCI|72.69
20071214|74347R396|EUM|27578|PROSHARES TR SHORT MSCI EMERGI|72.45
20071214|74347R479|UVT|48289|ULTRA RUSSELL 2000 VALUE PROSH|48.32
20071214|74347R487|UKK|16695|ULTRA RUSSELL 2000 GROWTH PROS|65.68
20071214|74347R495|UVU|20801|ULTRA RUSSELL MIDCAP VALUE PRO|52.00
20071214|74347R511|UKW|27415|ULTRA RUSSELL MIDCAP GROWTH PR|70.90
20071214|74347R537|UKF|72180|ULTRA RUSSELL 1000 GROWTH PROS|76.00
20071214|74347R552|SRS|46605|ULTRASHORT REAL ESTATE PROSHAR|105.60
20071214|74347R560|SDP|26101|ULTRASHORT UTILITIES PROSHARES|48.00
20071214|74347R578|REW|30711|ULTRASHORT TECHNOLOGY PROSHARE|52.90
20071214|74347R602|PSQ|46300|PROSHARES TR SHORT QQQ PROSHAR|53.41
20071214|74347R628|SKF|251566|ULTRASHORT FINANCIALS PROSHARE|97.21
20071214|74347R651|SMN|12926|ULTRASHORT BASIC MATERIALS PRO|40.85
20071214|74347R669|USD|31969|ULTRA SEMICONDUCTORS PROSHARES|77.20
20071214|74347R677|URE|53375|ULTRA REAL ESTATE PROSHARES TR|36.31
20071214|74347R685|UPW|73847|ULTRA UTILITIES PROSHARES TR|91.99
20071214|74347R693|ROM|29856|ULTRA TECH PROSHARES TR|84.98
20071214|74347R701|DOG|11377|PROSHARES TR SHORT DOW30 PROSH|58.64
20071214|74347R727|UXI|22512|ULTRA INDUSTRIALS PROSHARES TR|82.05
20071214|74347R743|UYG|195466|ULTRA FINANCIALS PROSHARES TR|43.24
20071214|74347R750|UCC|10725|ULTRA CONSUMER SERVICES PROSHA|53.99
20071214|74347R768|UGE|27584|ULTRA CONSUMER GOODS PROSHARES|77.92
20071214|74347R776|UYM|66935|ULTRA BASIC MATERIALS PROSHARE|102.37
20071214|74347R818|SAA|52780|ULTRA SMALLCAP 600 PROSHARES T|64.55
20071214|74347R826|RWM|62664|SHORT RUSSELL 2000 PROSHARES|72.34
20071214|74347R842|UWM|99642|ULTRA RUSSELL 2000 PROSHARES T|61.48
20071214|74347R867|DXD|214810|PROSHARES TR ULTRASHORT DOW30|48.85
20071214|74347R875|QID|169144|PROSHARES TR ULTRASHORT QQQ PR|38.17
20071214|74347R883|SDS|356062|PROSHARES TR ULTRASHORT S&P 50|52.92
20071214|74347T103|PAX|33599|PROSPECT ACQUISITION CORPORATI|8.96
20071214|74348T102|PSEC|16501|PROSPECT CAPITAL CORP COM STK|12.89
20071214|743663403|PONE|14751|PROTECTION ONE, INC. NEW|10.25
20071214|743697104|PPTI|177499|PROTEIN POLYMER TECHNLGS INC|0.08
20071214|74372C108|PCLI|294454|PROTOCALL TECHNOLOGIES INC|0.05
20071214|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.12
20071214|74386T105|PFS|18286|PROVIDENT FINANCIAL SERVICES I|14.46
20071214|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071214|74435K204|PUK|3490506|PRUDENTIAL PLC ADS (REP 2 ORD)|28.22
20071214|744383100|IIT|95982|PT INDOSAT TBK|49.68
20071214|74439M107|PSDV|442342|PSIVIDA LTD ADR|0.80
20071214|74460D273|PSAPRK|18744|PUB STORAGE|22.68
20071214|74460D588|PSAPRV|16794|PUBLIC STORAGE DEP SHS (1/1000|24.30
20071214|74463M106|PUBGY|43762|PUBLICIS SA ADS (1 ADS = 1C0M)|37.91
20071214|744674201|PUDC|82178|PUDA COAL, INC. NEW|1.09
20071214|745867101|PHM|34495|PULTE HOMES INC|10.91
20071214|74614K108|PPMC|23714|PURCHASE POINT MEDIA CORP|0.04
20071214|746218106|PURE|86298|PURE BIOSCIENCE|5.70
20071214|74622H105|PDEP|55101|PureDepth, Inc. Common Stock|0.58
20071214|74623Q104|PNCKF|30000|PURE NICKEL INC COM SHS (CANAD|0.47
20071214|746904101|QI|52581|QIMONDA AG ADS (EA REPTSG ONE|8.15
20071214|746927102|QLTI|45779|QLT INC|4.89
20071214|746945104|QRR|108151|QUADRA REALTY TRUST, INC.|7.90
20071214|747135101|PMID|65385|PYRAMID BREWERIES INC|1.95
20071214|74729D106|QSGI|23266|QSGI INC COM|0.24
20071214|74729T101|QCCO|27296|QC HLDGS INC|14.50
20071214|74730A109|QPCI|29968|QPC LASERS INC COM STK|0.69
20071214|74730W101|QD|19393|QUADRAMED CORPORATION|1.87
20071214|74731Q103|PZN|12919|PZENA INVESTMENT MANAGEMENT, I|11.91
20071214|74732Q102|QEDC|100390|QED Connect, Inc. Common Stock|0.24
20071214|747582104|QSII|152933|QUALITY SYS INC|30.81
20071214|747620102|NX|27671|QUANEX CORPORATION|52.81
20071214|74765E109|QTWW|65025|QUANTUM FUEL SYS TECHNOLOGIES|0.67
20071214|747914109|QMED|94620|QMED INC|0.21
20071214|747952109|QURAF|29078|QUATERRA RESOURCES INC LTD|3.07
20071214|748349305|QRCP|20789|Quest Resource Corporation New|7.79
20071214|74835U109|QCC|133782|QUEST CAP CORP|2.68
20071214|74835X202|QMMC|1566195|QUEST MINERALS & MINING CORP.|.
20071214|74835Y101|QSC|60857|QUESTCOR PHARMA INC|5.50
20071214|74836B209|QELP|10200|QUEST ENERGY PARTNERS L P (DE)|14.11
20071214|74876Q108|QTEK|21781|QUINTEK TECHNOLOGIES INC|.
20071214|749121109|Q|200413|QWEST COMMUNICATIONS INTL|6.96
20071214|749136107|RGFC|12914|R & G FINL CORP CL-B|0.99
20071214|749227104|RAS|1018695|RAIT FINANCIAL TRUST COM|9.47
20071214|749318101|RCCH|829500|RCC HOLDINGS CORP|.
20071214|74955W307|RHD|12335|R.H. DONNELLEY CORP(NEW)|37.98
20071214|74963B105|RMH|19332|RMK HIGH INCOME FD,INC.|5.03
20071214|74963H102|RSF|14671|RMK STRATEGIC INCOME FUND INC|4.90
20071214|74963L103|RMA|10706|RMK ADVANTAGE INCOME FUND INC|5.03
20071214|74963N109|RDR|16742|RMR PREFERRED DIVIDEND FUND|12.36
20071214|74963Q102|RHY|61537|RMK MULTI-SECTOR HIGH INCOME F|5.17
20071214|749660106|RES|64512|RPC INC|11.25
20071214|749712105|RMPVF|10000|RPT URANIUM CORP. ORD SHS CANA|0.22
20071214|74972L102|RRR|22308|RSC HOLDINGS, INC|12.39
20071214|74973X105|RTGV|24262|RTG VENTURES INC|0.04
20071214|750236101|RDN|1156865|RADIAN GROUP INC|11.05
20071214|75040P405|ROIAK|26641|RADIO ONE INC CL D NON VTG|2.23
20071214|750491102|RDNT|118338|RadNet, Inc. Common Stock|9.98
20071214|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071214|750917106|RMBS|17304|RAMBUS INC (DE)|20.20
20071214|75130P109|RAME|14130|RAM ENERGY RESOURCES INC COM S|5.04
20071214|75188R106|RNCH|234459|Rancher Energy Corp. Common St|0.20
20071214|752344309|GOLD|94955|RANDGOLD RES LTD|34.47
20071214|752909200|RBGDF|12262|RANDSBURG INT'L GOLD CRP(F)|0.21
20071214|75382A107|RPTN|20599|RAPTOR NETWORKS TECHNOLOGY INC|0.69
20071214|754055101|RZ|238349|RASER TECHNOLOGIES INC|13.65
20071214|754730109|RJF|25529|RAYMOND JAMES FINANCIAL INC|34.20
20071214|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071214|756109104|O|16799|REALTY INCOME CORP|27.94
20071214|75618R106|RBRM|18533|ReBuilder Medical Technologies|0.04
20071214|756205100|RCRS|60400|RECEPTORS INC|.
20071214|75657X105|RDDRF|435000|RED DRAGON RESOURCES CORP (CDA|0.33
20071214|75678Q402|RDML|25000|Red Mile Entertainment, Inc. N|0.30
20071214|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.40
20071214|757479100|REDF|23116|REDIFF.COM INDIA LTD ADS|12.41
20071214|757636303|RDLI|64032|REDLAW INDS INC|.
20071214|757736103|RPBC|31530|Redpoint Bio Corporation Commo|0.57
20071214|758075402|RWT|465733|REDWOOD TST INC|33.01
20071214|758338107|REED|42989|REEDS, INC. COM STK|6.94
20071214|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.05
20071214|75866F101|RSCF|15371|REFLECT SCIENTIFIC, INC.|1.42
20071214|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071214|75884M104|RGBI|608889|REGEN BIOLOGICS INC|0.08
20071214|75885Y107|RGNC|29283|REGENCY ENERGY PARTNERS LP COM|30.69
20071214|758865109|RGCI|16289|REGENT COMMUNICATIONS INC|1.56
20071214|758932107|RGS|12729|REGIS CORP-MN-|27.87
20071214|758943104|RGUS|19173|REGI US INC|0.94
20071214|75902E100|RKH|11014|REGIONAL BK HLDRS TST|135.03
20071214|7591EP100|RF|20809|REGIONS FINANCIAL CORP (NEW)|24.43
20071214|75961Q101|RMDX|3357151|REMOTEMDX INC|4.09
20071214|75966C115|RAKWS|36700|RENAISSANCE ACQUISITION CORP W|0.36
20071214|75968L105|RLRN|16380|RENAISSANCE LEARNING INC|15.39
20071214|75970E107|RNST|16269|RENASANT CORPORATAION|21.37
20071214|760112102|RTK|15875|RENTECH, INC|1.77
20071214|76028H100|RPRX|59988|REPROS THERAPEUTICS INC COM ST|9.14
20071214|760911107|REFR|32423|RESEARCH FRONTIERS INC|9.20
20071214|760960104|RSMJF|10000|RESSOURCES MAJESCOR INC|0.13
20071214|76122Q105|RECN|30144|RESOURCES CONNECTION INC|19.71
20071214|76123L105|RPBIF|12500|RESPONSE BIOMEDICAL CORP (F)|0.80
20071214|76127U101|RTH|42485|RETAIL HOLDRS TRUST (HOLDRS) 1|94.75
20071214|76128Y102|RVI|17181|RETAIL VENTURES INC. (HOLDING|6.56
20071214|761308105|TRES|239361|TheRetirementSolution.com, Inc|0.20
20071214|761312107|RUNI|20276|REUNION INDUSTRIES,INC|0.10
20071214|761525500|REV|10128|REVLON INC CL A COMMON|1.20
20071214|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.10
20071214|765641303|RICK|42127|RICK'S CABARET INT'L INC|25.39
20071214|766714109|RSMI|215362|RIM SEMICONDUCTOR COMPANY|0.03
20071214|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|1.37
20071214|767271109|RVEP|12919|RIO VISTA ENERGY PARTNERS L.P.|16.01
20071214|767754104|RAD|541271|RITE AID CORP|4.07
20071214|76969M308|RMDM|5069724|RMD Entertainment Group Common|.
20071214|771195104|RHHBY|76618|ROCHE HLDG LTD SPONS ADR|87.59
20071214|771497104|ROCM|57117|ROCHESTER MEDICAL CORP|11.48
20071214|77311B107|RCTY|15042|ROCKET CITY ENTERPRISES, INC.|0.70
20071214|77313T106|RKTI|48673|ROCKETINFO INC|0.10
20071214|775711104|ROL|21078|ROLLINS INC|19.75
20071214|776292104|RNCP|12431|RONCO CORP|0.02
20071214|776349201|RGRP|22527|ROO GROUP INC NEW|0.27
20071214|778200204|RNGZY|77464|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071214|778669101|ROHI|48340|ROTECH HEALTHCARE INC COM|0.58
20071214|778791103|ROTB|34296|ROTOBLOCK CORP|0.10
20071214|780013108|RMKMF|17000|ROXMARK MINES LTD|0.20
20071214|780081105|RBPAA|40447|ROYAL BANCSHARES OF PENNS CL-A|12.28
20071214|780097713|RBSPRT|50628|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20071214|780097754|RBSPRQ|19113|ROYAL BANK OF SCOTLAND GP PLC|22.21
20071214|780097762|RBSPRP|14675|Royal Bank of Scotland Group P|20.12
20071214|780259107|RDSB|50129|ROYAL DUTCH SHELL PLC ADS ( EA|81.30
20071214|780259206|RDSA|68783|ROYAL DUTCH SHELL PLC SPON ADR|82.40
20071214|780287108|RGLD|28962|ROYAL GOLD INC|27.50
20071214|78080N108|FUND|32551|ROYCE FOCUS TRUST INC|9.00
20071214|780911103|RBY|53706|RUBICON MENERALS CORP (F)|1.31
20071214|78112T107|RBCN|12640|RUBICON TECHNOLOGY INC COM STK|18.27
20071214|781748108|RURL|25506|RURAL/METRO CORP|2.42
20071214|78249M306|RSDS|1100000|Russell Industries, Inc. New C|.
20071214|783513104|RYAAY|27645|RYANAIR HOLDINGS PLC SPNS ADR|38.18
20071214|78355W106|RSP|42382|RYDEX S & P EQUAL WEIGHT ETF|48.05
20071214|78355W692|RRZ|18966|RYDEX ETF TR INVERSE RUSSELL 2|78.50
20071214|78355W767|RSW|21789|RYDEX ETF TR INVERSE S&P 500 2|76.14
20071214|78355W791|RYU|17320|S&P EQUAL WEIGH UTILITIES RYDE|62.91
20071214|78355W841|RYH|45893|S&P EQUAL WEIGHT HEALTH CARE R|55.00
20071214|78355W858|RYF|21994|S&P EQUAL WEIGH FINANCIAL RYDE|41.69
20071214|78355W866|RYE|27250|S&P EQUAL WEIGH ENERGY RYDEX E|68.13
20071214|783764103|RYL|14142|RYLAND GROUP INC|26.70
20071214|78381P109|BEP|19550|S&P 500 COVERED CALL FUND INC|17.86
20071214|78403A106|SCOXQ|23941|SCO GROUP INC (THE)|0.18
20071214|78412U101|SESI|71140|SES Solar Inc. Common Stock|0.77
20071214|784305104|SJW|11144|SJW CORP|34.00
20071214|78442P304|JSM|21195|SLM CORP SR NT 12/15/2043|17.35
20071214|78453M109|FUEL|10217|SMF ENERGY CORPORATION COMMON|0.77
20071214|78461U101|SORL|24589|SORL AUTO PARTS INC|7.03
20071214|78462F103|SPY|2110707|SPDR TR UNIT SER-1|149.06
20071214|78463X103|FEU|35779|SPDR INDEX SHS FNDS DJ STOXX 5|54.06
20071214|78463X202|FEZ|389434|SPDR INDEX SHS FNDS DJ EURO ST|64.46
20071214|78463X400|GXC|10891|SPDR INDEX SHS FUND SPDR S&P C|92.35
20071214|78463X707|GML|54946|SPDR SER TR SPDR S&P MID LATIN|83.20
20071214|78463X798|BIK|202643|SPDR S&P BRIC 40 ETF|33.00
20071214|78463X806|GAF|26166|SPDR SER TR FDS SPDR S&P EMERG|72.65
20071214|78463X848|CWI|634005|SPDR SER TR SPDR MSCI ACWI EX|42.78
20071214|78463X871|GWX|292293|SPDR INDEX SHS FD SPDR S&P INT|36.01
20071214|78464A201|DSG|54921|SPDR SER TR SPDR DJ WILSHIRE S|100.00
20071214|78464A300|DSV|45113|SPDR SER TR SPDR DJ WILSHIRE S|67.40
20071214|78464A409|ELG|44370|SPDR SER TR SPDR DJ WILSHIRE L|59.40
20071214|78464A417|JNK|40705|SPDR SER TR LEHMAN HIGH YIELD|47.89
20071214|78464A425|SHM|86093|SPDR LEHMAN SHORT TERM MUNICIP|22.84
20071214|78464A433|INY|24195|SPDR LEHMAN NEW YORK MUNICIPAL|22.28
20071214|78464A441|CXA|53661|SPDR LEHMAN CALIFORNIA MUNICIP|22.44
20071214|78464A458|TFI|62791|SPDR SER TR LEHMAN MUN BD|22.16
20071214|78464A607|RWR|46388|SPDR SER TR DJ WILSHIRE REIT E|72.62
20071214|78464A649|LAG|62961|SPDRS SER TR SPDR LEHMAN AGGRE|53.45
20071214|78464A664|TLO|14710|SPDR SER TR SPDR LEH LG TM TRE|52.69
20071214|78464A714|XRT|1558997|SPDR SERIES TR SPDR S&P RETAIL|34.47
20071214|78464A730|XOP|54779|SPDR SER TR OIL & GAS EXPLORAT|50.82
20071214|78464A748|XES|42756|SPDR SER TR SPDR S&P OIL & GAS|39.88
20071214|78464A755|XME|40715|SPDR SER TR SPDR S&P METALS &|68.96
20071214|78464A763|SDY|10626|SPDR SERIES TR SPDR S&P DIVIDE|57.11
20071214|78464A771|KCE|367866|SPDR SERIES TRUST KBW CAPITAL|66.59
20071214|78464A797|KBE|18654|SPDR SERIES TRUST KBW BANK ETF|45.00
20071214|78464A813|DSC|14875|SPDR SER TR SPDR DJ WILSHIRE S|61.47
20071214|78464A854|ELR|22805|SPDR SER TR SPDR DJ WILSHIRE L|68.65
20071214|78464A888|XHB|38328|SPDR SERIES TR SPDR S&P HOMEBU|19.58
20071214|784678609|SZG|17204|SPA ETF TR MARKETGRADER LARGE|23.76
20071214|784774101|STEC|45159|STEC INC COM STK|10.23
20071214|78484Q202|SIVC|290401|S3 Investment Company, Inc. Ne|.
20071214|78486Q101|SIVB|88827|SVB FINANCIAL GROUP|50.51
20071214|785025107|SWMX|264635|SWMX, Inc. Common Stock|.
20071214|785060104|SYBT|32191|S.Y. BANCORP,INC|23.86
20071214|785070103|SYS|100006|SYS|2.14
20071214|785688102|SBR|22937|SABINE ROYALTY TR UT BI|47.77
20071214|786467605|SFIN|501696|SAFETEK INTERNATIONAL INC NEW|.
20071214|789547106|STGKY|20717|ST GEORGE BANK LTD SP ADR|62.04
20071214|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071214|790148100|JOE|299800|ST.JOE COMPANY(THE)|27.84
20071214|790849103|STJ|251468|ST. JUDE MEDICAL INC.|41.39
20071214|79377W108|SKS|29011|SAKS INCORPORATED|20.23
20071214|795494103|SLON|12771|SALON CITY INC COM STK|.
20071214|795757103|SFPI|672254|SALTON INC|0.14
20071214|80007P307|SD|41099|SANDRIDGE ENERGY, INC.|34.31
20071214|800677106|SGMO|15629|SANGAMO BIOSCIENCES INC|13.64
20071214|801006107|SGNC|10066|SANGUINE CORP|0.08
20071214|80201E108|SFEG|39180|Santa Fe Gold Corporation Comm|0.55
20071214|802016105|SFHD|10766|SANTA FE HOLDING COM (NV)|2.02
20071214|802809103|SBP|10008|SANTANDER BANCORP(HLDG CO)|9.43
20071214|80281R300|STDPRI|23566|SANTANDER FIN PFD SA UNIPERSON|22.20
20071214|803023100|SANRF|22569|SANTOY RESOURCES LTD (NEW) CAN|0.50
20071214|803050103|SAOL|26738|Sao Luis Mining, Inc. Common S|0.14
20071214|803054204|SAP|248390|SAP AKTIENGESELL ADS (EA REPST|52.59
20071214|803720101|SRSR|37878|Sarissa Resources Inc. Common|.
20071214|803866300|SSL|129115|SASOL LTD SPONSORED ADR|49.27
20071214|803893106|SATC|76728|SATCON TECHNOLOGY CORP|1.43
20071214|804098101|SAY|21934|SATYAM COMPUTER SERVICES LTD|26.49
20071214|80411D106|DKP|13321|SATURNS GOLDMAN SACHS GRP INC|21.12
20071214|80517Q100|SVNT|15278|SAVIENT PHARMACEUTICALS INC|17.09
20071214|80517R207|SVMI|359000|SAVI MEDIA GROUP, INC|.
20071214|806605101|SGP|10731|SCHERING PLOUGH CORP|28.68
20071214|806857108|SLB|10670|SCHLUMBERGER LTD|96.62
20071214|80862K104|SCLN|36893|SCICLONE PHARMACEUTICALS INC|2.33
20071214|808627103|SCRX|23341|SCIELE PHARMA INC COM STK|22.59
20071214|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071214|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071214|80917W202|SCRH|279078|SCORES HOLDING COMPANY INC (UT|.
20071214|811371707|SCRA|95149|SEA CONTAINERS LTD CL-A|0.13
20071214|811707306|SBCF|68635| SEACOAST BKG CORP FLA|11.77
20071214|811729102|SEAI|10200|Seaena, Inc. Common Stock|0.30
20071214|811916105|SA|17401|SEABRIDGE GOLD INC|27.93
20071214|812139301|ZZ|18768|SEALY CORPORATION COM|12.92
20071214|81219P101|SLWF|2104496|SEAMLESS WI-FI, INC.|.
20071214|812350106|SHLD|347963|SEARS HOLDINGS|109.34
20071214|812578102|SGEN|12090|SEATTLE GENETICS INC|11.47
20071214|812815108|SWVC|890459|SEAWAY VALLEY CAPITAL CORPORAT|.
20071214|81369Y209|XLV|10000|SELECT SECTOR SPDR FUND-HEALTH|36.25
20071214|81369Y506|XLE|163570|ENERGY SECTOR SPDR|77.69
20071214|81369Y605|XLF|1253124|FINANCIAL SECTOR SPDR|30.01
20071214|81369Y704|XLI|432100|INDUSTRIAL SECTOR SPDR|39.93
20071214|81369Y803|XLK|750541|TECHNOLOGY SECTOR SPDR|26.93
20071214|81369Y886|XLU|251395|UTILITIES SECTOR SPDR|44.00
20071214|813714102|SDGL|13418|SECURED DIGITAL APPLICATIONS I|0.16
20071214|81372M101|SFNL|24920|SECURED FINANCIAL NETWORK, INC|0.05
20071214|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071214|814047106|SBKC|25041|SECURITY BANK CORP|9.98
20071214|814196101|SDEV|31499|Security Devices International|1.15
20071214|816409106|SKRKF|20088|Selkirk Metals Corp Common Sha|0.57
20071214|816636203|SMH|111516|SEMICONDUCTOR HOLDERS TR DEP R|33.17
20071214|81688A106|SNDN|37694|SendTec, Inc. Common Stock|0.09
20071214|816923106|SNSG|14500|SENSE TECHNOLOGIES INC COM|0.14
20071214|817208408|SNT|24627|SENESCO TECHNOLOGIES INC|0.93
20071214|81724Q107|SNMX|32168|SENOMYX INC|8.77
20071214|817268105|SNTX|499960|SENTEX SENSING TECHNOLOGY INC|.
20071214|81731K101|SKVY|11704|SENTRY TECHNOLOGY CORP|0.14
20071214|81735E101|SQUM|128153|SEQUIAM CORPORATION|0.12
20071214|817565104|SCI|36629|SERVICE CORP INTL|13.80
20071214|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071214|820013100|SHRP|63464|SHARPER IMAGE CORP|2.93
20071214|820280105|SGR|283101|SHAW GROUP INC. (THE)|61.92
20071214|82088H204|SHSN|10824|SHEARSON FINANCIAL NETWORKS, I|.
20071214|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071214|822825105|SHRN|32819|SHELRON GROUP INC|.
20071214|823213103|SDTH|646909|ShengdaTech, Inc. Common Stock|9.77
20071214|823214101|SGTI|11900|SHENGTAI PHARMACEUTICAL, INC.|3.10
20071214|82454Q101|SGUS|50120|Shiming U.S., Inc. Common Stoc|0.41
20071214|824564108|SHND|11000|SHINE MEDIA ACQUISITION CORP C|5.50
20071214|824564116|SHNDW|24000|SHINE MEDIA ACQUSITION CORP WT|0.68
20071214|824631105|SKLKY|10743|SHINSEI BANK LTD TOKYO SPONS A|7.10
20071214|825211105|SHOR|10530|SHORTEL, INC|14.24
20071214|825358104|SGNE|10524|Shotgun Energy Corporation Com|0.16
20071214|825360100|SHTP|135875|Shotpak, Inc. Common Stock|0.05
20071214|825549108|SHFL|118573|SHUFFLE MASTER INC|12.09
20071214|826197501|SI|582527|SIEMENS AKTIENGESELLSCHAFT ADS|154.35
20071214|82620P102|BSRR|45242|SIERRA BANCORP|25.62
20071214|82631N104|SRAGF|90840|Sierra Geothermal Power Corp.|0.60
20071214|826516106|SWIR|22064|SIERRA WIRELESS INC|16.79
20071214|82655M107|SIFY|35840|SIFY TECHNOLOGIES LTD ADS|5.89
20071214|82668Y106|SDVI|42000|SIGNATURE DEVICES, INC|0.07
20071214|827084864|SPIL|596745|SILICONWARE PRECISON IND ADS|8.85
20071214|827692104|SDRG|11520|SILVER DRAGON RESOURCES INC.|0.82
20071214|82771R105|SFMI|26332|Silver Falcon Mining, Inc. Cla|0.08
20071214|82823L106|SSRI|10900|SILVER STANDARD RES INC (F)|35.42
20071214|828251108|SSBX|29332|SILVER STATE BANCORP|14.84
20071214|828336107|SLW|167608|SILVER WHEATON CORP|14.93
20071214|82834V101|SLVO|30015|SILVERADO FINANCIAL INC|.
20071214|828395103|SVLF|75604|SILVERLEAF RESORTS INC.|4.45
20071214|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071214|828806109|SPG|51874|SIMON PROPERTIES GROUP INC|94.87
20071214|829073105|SSD|218251|SIMPSON MANUFACTURING CO INC|27.08
20071214|82929L109|SGF|13911|SINGAPORE FUND INC|18.73
20071214|82934C102|SOBM|104050|SINOBIOMED INC COM STK (DE)|1.15
20071214|82935D109|SFSH|179207|SINOFRESH HEALTHCARE INC|0.18
20071214|82936F103|SFBE|15297|SINO FIBRE COMMUNICATIONS INC|0.11
20071214|82966C103|SIRO|18660|SIRONA DENTAL SYSTEMS INC COM|33.19
20071214|82966U103|SIRI|1170330|SIRIUS SATELLITE RADIO INC|3.41
20071214|82967C102|SIRCQ|50000|SIRICOMM INC|0.04
20071214|82967H101|SIRF|146241|SIRF TECHNOLOGY HOLDINGS INC|23.83
20071214|82967Y104|SIRV|945688|SIRVA INC|0.19
20071214|82968A105|SIRT|27173|SIRTRIS PHARMACEUTICALS INC CO|14.25
20071214|82980W101|SYTE|12790|SITESTAR CORPORATION|0.10
20071214|83001P109|SIX|359376|SIX FLAGS INC|2.53
20071214|830701108|SKNN|349007|Skins Inc. Common Stock|0.31
20071214|830704102|SKZW|39649|SKINZWRAPS INC COM STK|.
20071214|83083F102|SKPI|22501|SKY PETROLEUM, INC.|0.21
20071214|83088M102|SWKS|95044|SKYWORKS SOLUTIONS INC|9.00
20071214|83171V100|SOLN|59738|SMART ONLINE, INC.|2.45
20071214|83172A105|STTK|16320|SMART TEK SOLUTIONS, INC.|0.10
20071214|83175M205|SNN|103261|SMITH & NEPHEW PLC ADS(NEW)(RP|60.62
20071214|831756101|SWHC|1355562|SMITH & WESSON HLDG CORP|5.71
20071214|831913108|SMTR|100083233|SMARTIRE SYSTEMS INC|.
20071214|832154108|SMSI|32030|SMITH MICRO SOFTWARE INC|8.34
20071214|832677108|SMKY|118541|SMOKY MARKET FOODS, INC. COMMO|0.81
20071214|83403K104|STTC|54655|SOFTNET TECHNOLOGY CORP|.
20071214|83404B103|SWH|33551|SOFTWARE DEP (HOLDRS) TR 2040|44.20
20071214|83409Q105|SOLAF|10000|SOLA RESOURCE CORPORATION|0.31
20071214|834128100|SORFF|389631|Solana Resources Limited Ordin|2.16
20071214|83414A301|SLTN|30381|Solar Thin Films, Inc. NEW Com|1.29
20071214|83414T102|SLND|38521|Solar Night Industries, Inc. C|1.30
20071214|83415U108|SOLF|1195683|SOLARFUN POWER HOLDINGS CO LTD|26.55
20071214|83426W101|SOLM|48006|SOLOMON TECHNOLOGIES INC|0.29
20071214|83437G103|SLTA|30093|Soltera Mining Corp. Common St|0.51
20071214|834387102|STNL|204982|Solution Technology Internatio|.
20071214|83444X107|SMAS|2214309|Somatic Systems, Inc. Common S|.
20071214|834453102|SOMX|11609|SOMAXON PHARMACEUTICALS INC|5.35
20071214|83540T109|SNMB|20663|SONA MOBILE HOLDINGS CORP|0.39
20071214|83545M109|SNCI|63769|SONIC INNOVATIONS INC|7.63
20071214|835460106|SNIC|15390|SONIC SOLUTIONS|9.64
20071214|835692104|SNUS|19141|SONUS PHARMACEUTICALS INC|0.47
20071214|835699307|SNE|11220|SONY CORP ADR|56.26
20071214|835916107|SONS|77554|SONUS NETWORKS INC|6.30
20071214|836151209|SORC|94536|SOURCE INTERLINK COS INC COM N|3.20
20071214|836157107|SOPO|24840|Source Petroleum Inc. Common S|0.20
20071214|83616T108|FIRE|12609|SOURCEFIRE INC COM STK|7.92
20071214|83616W101|LNUX|101875|SOURCEFORGE INC COM STK (DE)|2.28
20071214|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.18
20071214|84055V109|STXX|25317|SOUTH TEXAS OIL CO|9.45
20071214|841338106|STBP|17414|SOUTHEAST BANKING CORP|0.25
20071214|842200107|SOACF|225787|Southern Arc Minerals Inc Comm|1.23
20071214|842587107|SO|27721|SOUTHERN CO|38.92
20071214|84265U107|SHCM|1453781|SOUTHERN COSMETICS, INC.|.
20071214|84359Y106|STPJF|25850|Southern Pacific Resource Corp|1.26
20071214|843814104|SSVFF|15899|SOUTHERN SILVER EXPLORATION CO|0.29
20071214|843833203|SSEY|90216|Southern Star Energy Inc. New|1.06
20071214|84470P109|SBSI|11282|SOUTHSIDE BANCSHARES INC|20.68
20071214|84479V107|SWCC|18970|SOUTHWEST CASINO CORP|0.40
20071214|844909101|SWTX|24385|SOUTHWALL TECHNOLOGIES INC|0.80
20071214|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.58
20071214|84610H108|SSS|22777|SOVRAN SELF STORAGE INC|42.71
20071214|846241107|SPDV|12503|SPACEDEV INC|0.75
20071214|846425882|SBSA|115636|SPANISH BROADCASTING SYS INC A|1.83
20071214|84649R101|SPSN|12695|SPANSION INC CL A|4.15
20071214|84650T103|SPBU|14750|Spare Backup, Inc. Common Stoc|0.54
20071214|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071214|846819100|SPAR|26828|SPARTAN MTRS INC|7.15
20071214|847243102|SPNRF|14999|SPARTON RESOURCES INC (F)|0.27
20071214|847461100|SHPI|58676|SPECIALIZED HEALTH PRODS INTL|0.85
20071214|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071214|84756N109|SEP|10196|SPECTRA ENERGY PARTNERS, LP CO|24.27
20071214|84760E301|SCIE|14664|SPECTRASCIENCE INC NEW|1.15
20071214|84761G107|SGMG|160092|SPECTRE GAMING INC|.
20071214|84764R100|SSWC|40998655|SPEECHSWITCH, INC. CLASS A|.
20071214|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071214|84844T100|SPKL|19555|Spicy Pickle Franchising, Inc.|1.24
20071214|848565107|SPIR|38804|SPIRE CORP|22.48
20071214|84858A104|SPXP|10287|SPIRIT EXPLORATION INC COM STK|2.50
20071214|849109103|SPNG|95534|Spongetech Delivery Systems, I|0.03
20071214|849415203|SPRD|13674|SPREADTRUM COMMUNICATIONS INC|10.31
20071214|852590207|SLGR|14168|Stallion Group (The) New Commo|0.20
20071214|853352102|STDR|30000|Standard Drilling, Inc. Common|0.10
20071214|853666105|SMP|21618|STANDARD MTR PRODS INC|8.14
20071214|85375C101|SPF|2340406|STANDARD PACIFIC CORP|3.35
20071214|855030102|SPLS|40304|STAPLES INC|22.89
20071214|85511V203|SERG|14433|STAR ENERGY CORP COM NEW|0.25
20071214|85528N103|SRFDF|85155|STARFIELD RESOURCES INC|1.14
20071214|85528P108|STAR|26832|STARENT NETWORKS CORP COM STK|23.08
20071214|85570Y106|SVOXE|11787|StarVox Communications, Inc. C|1.75
20071214|85590A401|HOT|87058|STARWOOD HOTELS & RESORTS WORL|49.45
20071214|85771P102|STO|32382|STATOILHYDRO ASA ADS (1 ORD)|30.46
20071214|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071214|857873103|SNS|26215|THE STEAK N SHAKE CO.|11.55
20071214|85857B100|SCLL|13096|Stem Cell Innovations, Inc. Co|.
20071214|860630102|SF|11245|STIFEL FINANCIAL CORP|48.32
20071214|86074Q102|SWC|13227|STILLWATER MINING CO|10.06
20071214|860837103|STIY|256059|STINGER SYS INC|0.21
20071214|861012102|STM|608111|STMICROELECTRONICS N.V.|15.31
20071214|861752103|STTA|27000|STONE TAN CHINA ACQUISITION CO|7.22
20071214|861758209|SBRX|34031|Stonebridge Resources Explorat|.
20071214|86211A101|SOSO|23500|STORAGE COMPUTER CRP|.
20071214|86222Q103|SWYDF|14000|STORNOWAY DIAMOND CORPORATION|0.69
20071214|86270C105|SOIGF|89642|STRATA OIL & GAS, INC.|0.74
20071214|86270G106|SAGDF|26500|STRATAGOLD CORP (CANADA)|0.20
20071214|863095105|STCO|13503|StratoComm Corporation Common|0.95
20071214|86332V109|SKFT|2763478|STRIKEFORCE TECHNOLOGIES INC|.
20071214|863363107|SBWFF|10274|STRONGBOW EXPLORATION INC|0.49
20071214|863667101|SYK|28770|STRYKER CORP|74.97
20071214|86400R105|SOMD|12466|Studio One Media, Inc. Common|4.45
20071214|864159108|RGR|18801|STURM RUGER & CO INC|8.35
20071214|86427P108|SSWM|88245|SUB SURFACE WATE MGNT OF DELAW|.
20071214|864596101|SFSF|13763|SUCCESSFACTORS INC COM STK (DE|13.13
20071214|865106108|SLJB|23437|Sulja Bros. Building Supplies,|.
20071214|865378103|SUF|185653|SULPHCO INC|4.53
20071214|866615107|SUMT|12200|SUMTOTAL SYS INC|4.75
20071214|86664Q108|SCEY|171449|Sun Cal Energy, Inc. Common St|0.38
20071214|866674104|SUI|22488|SUN COMMUNITIES INC|22.73
20071214|86672D107|SETHF|53900|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071214|866796105|SLF|13277|SUN LIFE FINANCIAL INC|53.87
20071214|86688Q100|SVN|30209|SUN-TIMES MEDIA GROUP INC.|1.04
20071214|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071214|867017105|SNR|23726|SUNAIR SERVICES CORPORATION|2.45
20071214|867229106|SU|23703|SUNCOR ENERGY INC|103.08
20071214|867652109|SPWR|163004|SUNPOWER CORPORATION CL A|125.88
20071214|86789P100|SUNN|24061|SUNTRON CORPORATION|1.14
20071214|867914103|STI|24703|SUNTRUST BANKS INC|64.56
20071214|867931305|SCON|413102|SUPERCONDUCTOR TECHS INC|8.95
20071214|86800C104|STP|90702|SUNTECH POWER HOLDINGS CO., LT|79.20
20071214|86806M106|SUPR|25196|SUPERIOR BANCORP COM STK|5.20
20071214|868168105|SUP|13976|SUPERIOR INDUSTRIES INTL INC|18.22
20071214|86825Q104|DEEP|61488|SUPERIOR OFFSHORE INTERNATIONA|6.36
20071214|86837X105|SWSI|24242|SUPERIOR WELL SERVICES, INC.|21.43
20071214|868532102|SUPX|15101|SUPERTEX INC|31.82
20071214|86876A107|SUFH|61089|Surfect Holdings, Inc. Common|0.12
20071214|86880T100|SRGG|84500|SURGE GLOBAL ENERGY, INC.|0.14
20071214|868873100|SRDX|52871|SURMODICS INC|52.51
20071214|869099101|SUSQ|14159|SUSQUEHANNA BANCSHARES INC|18.29
20071214|869233106|SUSS|13591|SUSSER HOLDINGS CORPORATION CO|25.50
20071214|869324103|STGYF|18000|SUSTAINABLE ENERGY TECHS LTD|0.36
20071214|869327106|SSTP|339824|Sustainable Power Corp. Common|0.03
20071214|870297603|RJA|324443|SWEDISH EXPT CR CORP ELEMENTS|10.77
20071214|87042Q109|SWTS|15000|SWEET SUCCESS ENTERPRISES INC|0.11
20071214|871503108|SYMC|31731|SYMANTEC CORP|16.96
20071214|871551107|SYM|18040|SYMS CORP|15.26
20071214|87162Q103|SYBD|383361|SYNTHETIC BLOOD INTL INC|0.25
20071214|87162T206|SNTA|15790|SYNTA PHARMACEUTICALS INC COM|7.23
20071214|87163H102|SNVH|104264|SYNOVA HEALTHCARE GROUP, INC.|0.26
20071214|87163L103|BRLC|1642755|SYNTAX-BRILLIAN CORPORATION|2.71
20071214|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.55
20071214|87164C102|SYUT|35625|SYNUTRA INTERNATIONAL, INC.|40.84
20071214|871660106|SYQTQ|16440|SYQUEST TECHNOLOGY INC|.
20071214|871851101|SYX|113483|SYSTEMAX INC|18.57
20071214|872012208|SEVO|22049|SYSTEMS EVOLUTION INC COM STK|.
20071214|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071214|872237201|TBYH|13742|T- BAY HOLDINGS, INC. NEW|2.80
20071214|872375100|TE|16604|TECO ENERGY INC|17.37
20071214|87238A405|TDV|16259|TDAX INDEPENDENCE 2040 EXCHANG|25.09
20071214|872384102|TPP|339710|TEPPCO PARTNERS LP UNIT L P I|38.38
20071214|872925102|TMXU|33700|TMEX U S A INC|.
20071214|872962105|TOUS|1821481|TOUSA, INC|0.15
20071214|873046106|TTCH|102545|TTCM CHINA, INC.|.
20071214|87311M102|TXCO|19211|TXCO RESOURCES INC COM STK (DE|12.47
20071214|87356M108|TADF|394334|TACTICAL AIR DEFENSE SERVICES,|0.05
20071214|874037104|TFC|10088|TAIWAN GREATER CHINA FUND|7.20
20071214|874039100|TSM|16915|TAIWAN SEMICON MFG LTD(5COMSH)|9.86
20071214|874054109|TTWO|1508429|TAKE-TWO INTERACTIVE SOFTWARE|17.66
20071214|874161102|TLB|234914|TALBOTS INC (THE)|14.58
20071214|87484D103|TAM|86677|TAM S.A. SPON ADR REPSTG ONE P|25.61
20071214|87484F108|TALN|10285|TALON INTERNATIONAL, INC|0.33
20071214|87600U104|TRE|88599|TANZANIAN ROYALTY EXPLORATION,|6.31
20071214|87612M306|TGEN|18365|TARGETED GENETICS CORP COM STK|1.85
20071214|876287103|TARR|508153|TARRAGON CORPORATION|1.71
20071214|87651B104|TASR|463013|TASER INTERNATIONAL INC|14.61
20071214|87652D109|TKER|406901|TASKER PRODUCTS CORP COM STK|0.15
20071214|876568502|TTM|18812|TATA MOTORS LIMITED ADS|18.86
20071214|877163105|TAYD|29726|TAYLOR DEVICES INC|7.72
20071214|87815U204|TSTF|11288|TEAMSTAFF INC|0.73
20071214|878610104|TCPS|10626|TECHNOCONCEPTS INC|0.27
20071214|87874D101|TWLL|35563|TECHWELL INC COM STK|10.59
20071214|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071214|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071214|87900E107|TKAT|22488|TEEKA TAN PRODUCTS|0.02
20071214|879101103|TKLC|13158|TEKELEC INC|12.57
20071214|87911C207|TKGN|126418|TEKOIL & GAS CORP NEW|0.23
20071214|879180107|TNXI|128810|TELANETIX INC COM STK|2.54
20071214|87927Y102|TI|17405|TELECOM ITALIA SPA ADS (REP 10|32.35
20071214|879278208|NZT|31564|TELECOM CORP NEW ZEALAND ADS (|16.94
20071214|87929J103|TSYS|58018|TELECOMMUNICATIONS SYS INC "A"|3.20
20071214|879382208|TEF|217510|TELEFONICA S.A.ADS(RP 3 SHS)|99.84
20071214|879413201|TEGN|15363|TELEGEN CORPORATION|0.22
20071214|87959M109|TELK|544025|TELIK, INC|3.90
20071214|879664100|TLAB|13733|TELLABS INC|6.97
20071214|87971U105|TMXRF|15030|TEMEX RES CORP ORD SHS|0.72
20071214|87972L104|TMCV|121595|TEMECULA VALLEY BANCORP INC (C|12.01
20071214|879920106|TMBAF|24927|TEMBEC INC|0.39
20071214|880191101|EMF|30218|TEMPLETON EMERGING MKT FUND|23.18
20071214|880198106|GIM|103149|TEMPLETON GLOBAL INCOME FD|9.18
20071214|88022F105|TRF|10157|TEMPLETON RUSSIA & EAST EURO F|77.89
20071214|88023U101|TPX|42893|TEMPUR-PEDIC INTERANTIONAL INC|29.19
20071214|88033G100|THC|65764|TENET HEALTHCARE CORPORATION|5.60
20071214|88076W103|TDC|222702|TERADATA CORORATION DEL COM ST|26.63
20071214|88078L105|TRCA|92038|TERCICA INC|7.32
20071214|88078Q302|TEXG|69520|Terax Energy, Inc. New Common|0.25
20071214|881005201|TNH|12450|TERRA NITRO LP (DEP COMMON UTS|124.06
20071214|88101C106|TNRO|187845|TERRA NOSTRA RES CORP|4.98
20071214|88102L204|TNFG|113402|Terra Nova Financial Group, In|1.53
20071214|881448203|TMRK|132997|TERREMARK WORLDWIDE, INC|6.14
20071214|881451108|TSTR|10912|TERRESTAR CORPORATION COM STK|7.03
20071214|88157K101|TESO|15497|TESCO CORP (ALTA.) F|23.17
20071214|881609101|TSO|32486|TESORO CORPORATION|45.29
20071214|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071214|88331E104|TBHS|86500|THE BANK HOLDINGS INC|11.75
20071214|88334C105|EPLI|53409|The Employer Inc. Common Stock|.
20071214|88337K104|NCTY|21918|THE 9 LIMITED AMERICAN DEP SHR|24.01
20071214|883375107|TGX|37826|THERAGENICS CORP|3.99
20071214|88338T104|THRX|21167|THERAVANCE INC|23.03
20071214|883623209|KOOL|39632|THERMOGENESIS CORP NEW|1.80
20071214|883906406|TMEN|39322|THERMOENERGY CORP|0.90
20071214|88428A106|TDON|27694|Third Order Nano Technologies,|0.83
20071214|884903105|TOC|26680|THOMSON CORP (F)|37.52
20071214|885160101|THO|23920|THOR INDUSTRIES INC|36.87
20071214|885183103|THPW|389172|Thorium Power, Ltd. Common Sto|0.38
20071214|885218107|TMA|1622949|THORNBURG MORTGAGE INC|10.32
20071214|885218305|TMAPRC|58311|THORNBURG MORTGAGE, INC. PFD S|17.76
20071214|88554D205|TDSC|108257|3 D SYSTEMS CORP NEW|15.97
20071214|88579F102|TDCP|140801|3DICON CORPORATION|0.30
20071214|88580F109|PAR|95596|3PAR INC COM STK (DE)|14.01
20071214|885803106|THRI|2338172|Thresher Industries Inc Common|.
20071214|885807107|THLD|19823|THRESHOLD PHARMACEUTICALS, INC|0.65
20071214|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071214|886352103|TDWV|18202731|TIDALWAVE HOLDINGS INC|.
20071214|886405109|TIDE|20000|TIDELANDS OIL & GAS CORP|0.12
20071214|88650T104|TBV|20767|TIENS BIOTECH GROUP|2.59
20071214|88706P106|TSU|48154|TIM PARTICIPACOES S.A. ADS (EA|35.49
20071214|887317105|TWX|29874|TIME WARNER INC.|16.78
20071214|887319101|TWTC|90176|TIME WARNER TELECOM INC|20.71
20071214|88732J108|TWC|37339|TIME WARNER CABLE INC CLASS A|26.50
20071214|88829L107|TTGL|14000|TITAN GLOBAL HOLDINGS, INC.|1.45
20071214|888322104|TNRI|15296|Titan Resources International|0.05
20071214|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.16
20071214|888339207|TIE|47071|TITANIUM METALS CORP(NEW)|28.54
20071214|888706108|TIVO|18887|TIVO INC|8.32
20071214|888733102|TIXC|19247|TIX CORPORATION|5.85
20071214|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071214|889478103|TOL|340974|TOLL BROTHERS INC|21.16
20071214|890030208|TKS|12765|TOMKINS PLC ADS(REP 4 ORD SHS)|14.95
20071214|890308109|TNGL|16220|TONOGOLD RESOURCES INC|0.16
20071214|890516107|TR|13264|TOOTSIE ROLL INDUSTRIES INC|25.27
20071214|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071214|891050106|TRGL|50895|TOREADOR RESOURCES CORP|7.69
20071214|891160509|TD|70590|TORONTO-DOMINION BANK (THE)|71.41
20071214|89141B108|TREN|19910|TORRENT ENERGY CORP|0.31
20071214|89147L100|TYG|35174|TORTOISE ENERGY INFRASTRUCTURE|33.00
20071214|89147N304|TTO|40122|TORTOISE CAPITAL RESOURCES COR|11.00
20071214|891479107|TOVC|11174|TORVEC INC|3.20
20071214|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071214|891906109|TSS|257381|TOTAL SYSTEM SERVICES INC|28.80
20071214|891926206|TLEI|1156578|TOTAL LUXURY GROUP INC|0.05
20071214|892000100|TWER|389725|Towerstream Corporation Common|2.10
20071214|892331307|TM|62193|TOYOTA MOTOR CRP SPONSORED ADR|110.43
20071214|89254P209|TRDQ|37906|TRADEQUEST INTERNATIONAL INC|.
20071214|89353D107|TRP|15043|TRANSCANADA CORPORATION(HOLDIN|38.90
20071214|89365K206|TBIO|177376|TRANGSGENOMIC INC|0.58
20071214|89376N108|TMY|73796|TRANSMERIDIAN EXPLORATION INC|1.60
20071214|89376R208|TMTA|69370|TRANSMETA CORPORATION COM STK|13.42
20071214|89421L107|TVLS|20536|Travelstar, Inc. Common Stock|0.27
20071214|89421Q106|TZOO|18362|TRAVELZOO INC|15.00
20071214|89486N105|TSSP|48954|Trendsetter Solar Products, In|.
20071214|89531P105|TWP|287719|TREX CO INC|7.07
20071214|895735108|TIV|25391|TRI-VALLEY CORP|6.81
20071214|895919108|TRID|26300|TRIDENT MICROSYSTEMS INC|6.92
20071214|895925105|TGIC|648715|TRIAD GUARANTY INC|8.88
20071214|896047107|TRB|25386|TRIBUNE COMPANY|32.79
20071214|89615G104|TRXMF|17769|TRIEX MINERALS CORP (CANADA)|2.48
20071214|89619Y101|TETFF|15022|TRILOGY ENERGY TRUST UNIT SHAR|6.66
20071214|89622C104|TMXO|14442|TRIMAX CORPORATION|.
20071214|89628E104|TSL|547127|TRINA SOLAR LIMITED ADS (EA RE|48.31
20071214|896749108|GTS|38520|TRIPLE-S MANAGEMENT CORPORATIO|18.35
20071214|89677C108|TTDS|229980|TRITON DISTRIBUTION SYSTEMS IN|0.50
20071214|896787108|TRUA|28707|Triumph Apparel Corporation Co|0.02
20071214|89707M100|TPBV|15000|TROPICAL BEVERAGE INC|.
20071214|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071214|89778N102|TRBN|46133|TRUBION PHARMACEUTICLAS, INC.|11.00
20071214|897835104|TRDY|28822|TRUDY CORP|.
20071214|897839106|TUIJF|19426|TRUE ENERGY TRUST TR UT (CANAD|3.18
20071214|89784N104|TRLG|160264|TRUE RELIGION APPAREL INC|18.84
20071214|89784T101|TNEN|48382|True North Energy Corporation|0.28
20071214|89784U108|TPDI|253048|TRUE PRODUCT ID INC COM|0.06
20071214|89816T103|TRMP|269122|TRUMP ENTERTAINMENT RESORTS IN|5.06
20071214|89834W104|TCHH|86448|Trustcash Holdings, Inc. Commo|0.36
20071214|898349105|TRST|16135|TRUSTCO BK CORP N Y|10.25
20071214|898567102|TUBR|11821|TUBEAROO, INC. COM STK|0.12
20071214|899035505|TUES|125538|TUESDAY MORNING CORPORATION|7.23
20071214|899694103|TUMIF|21006|TUMI RESOURCES LTD (CANADA)|0.66
20071214|900111204|TKC|10101|TURKCELL ILETISIM HIZMETLERI A|28.76
20071214|901166108|TWB|23173|TWEEN BRANDS, INC. COM|24.09
20071214|901167106|TWTRQ|71400|TWEETER HOME ENTERTMT GR INC|0.03
20071214|90186V108|TOFS|25058|247MGI, Inc. Common Stock|0.02
20071214|90212G117|TTYWS|23890|2020 CHINACAP ACQUIRCO, INC. W|0.85
20071214|90212G208|TTYU|32446|2020 CHINACAP ACQUIRCO, INC. U|8.09
20071214|902165109|TYHJF|110800|TYHEE DEVELOPMENT CORP|0.54
20071214|90262T308|UCBH|250723|UCBH HOLDINGS INC|15.50
20071214|902911106|UST|24224|UST INC|58.19
20071214|902952100|GROW|258614|US GLOBAL INVESTORS INC CL-A|18.09
20071214|902973155|USBPRH|57506|U.S. Bancorp Depositary Shares|22.69
20071214|902988104|BUGS|202591|U.S. MICROBICS INC|.
20071214|90328M107|USNA|2153984|USANA HEALTH SCIENCES INC|38.66
20071214|903293405|USG|249501|USG CORP (NEW)|36.69
20071214|903300200|USBPRJ|45870|USB CAP XI GTD TR PFD SECS|22.16
20071214|903304202|USBPRE|17282|USB CAP VI GTD TR PFD|19.85
20071214|903305209|USBPRK|24200|USB CAP XII GTD TR PFD SECS|21.05
20071214|90333E108|USU|19416|USEC INC|8.91
20071214|903333102|UDRY|28817|U S DRY CLEANING CORP COM STK|1.00
20071214|903417103|USS|53484|U.S. SHIPPING PARTNERS L.P. CO|12.24
20071214|90342V109|USBE|367511|US BIOENERGY CORP COM|10.78
20071214|903421105|USSE|56433|U.S. Sustainable Energy Corp.|0.02
20071214|90343L100|USSU|103099|USA Superior Energy Holdings,|0.92
20071214|90344A103|USNT|1920431|U.S. National Telecom, Inc. Co|.
20071214|903441103|UAPH|13311|UAP HOLDING CORP|38.60
20071214|903468106|UBHI|296567|UBID.COM HOLDINGS INC|0.72
20071214|903508109|UFFC|14580|UFOOD RESTAURANT GROUP INC|1.35
20071214|90384S303|ULTA|31683|ULTA SALON, COSMETICS & FRAGRA|18.56
20071214|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071214|90420U106|UMNG|75801|UMining Resources Inc. Common|0.02
20071214|904311107|UA|55113|UNDER ARMOUR INC CL A|47.50
20071214|904323102|UGSI|25164|UNERGROUND SOLUTIONS INC.|0.32
20071214|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071214|904622206|UCOI|1492597|Unico, Incorporated (AZ) New C|.
20071214|904669108|UDGI|27557|UNIDIGITAL INC|.
20071214|904753100|UGNE|10455|UNIGENE LABS INC|2.25
20071214|90653R101|UDHI|541898|UNION DENTAL HOLDINGS INC|.
20071214|909214108|UIS|10392|UNISYS CORP|4.95
20071214|90984P105|UCBI|481694|UNITED COMMUNITY BANKS INC|17.06
20071214|909907107|UBSI|31942|UNITED BANKCHARES INC(W VA)|30.71
20071214|910671106|UIC|243614|UNITED INDUSTRIAL|80.98
20071214|910873405|UMC|397807|UNITED MICROELECTRONICS CORP A|3.30
20071214|911460103|UBFO|63832|UNITED SECURITY BANCSHARES|15.10
20071214|91232N108|USO|263068|UNITED STATES OIL FUND, LP|73.16
20071214|91239R102|USPR|146175|U S PRECIOUS METALS INC|0.32
20071214|912909108|X|29814|UNITED STATES STEEL CP|110.38
20071214|912913308|USTG|38251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071214|913017109|UTX|209410|UNITED TECHNOLOGIES CORP|77.61
20071214|91307C102|UTHR|40905|UNITED THERAPEUTICS CORP|105.58
20071214|91324P102|UNH|36101|UNITEDHEALTH GROUP INC|57.03
20071214|913347100|UTYW|20000|UNITY WIRELESS CORPORATION|0.05
20071214|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071214|91337M104|UBRG|10400|Universal Bioenergy Inc Common|5.01
20071214|91349R208|UVSE|98862|Universal Energy Corp. New Com|0.79
20071214|913586103|UGHO|210000|UNIVERSAL GUARDIAN HLDGS INC|0.07
20071214|91379U105|UPDA|50308|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071214|91388Q103|UTVG|11148|Universal Travel Group Common|3.50
20071214|913892105|UULFF|20000|UNIVERSAL URANIUM LTD (CANADA)|0.37
20071214|913915104|UTI|69584|UNIVERSAL TECHNICAL INSTITUTE|17.74
20071214|915436109|UPMKY|77725|UPM-KYMMRME ADR (REPR ORD SHS)|20.50
20071214|916741101|UPSN|73560|UPSNAP INC|0.23
20071214|91688T104|URZ|36326|URANERZ ENERGY CORP|2.87
20071214|916896103|UEC|28105|URANIUM ENERGY CORP|3.43
20071214|916901507|URRE|330223|Uranium Resources, Inc. New Co|12.50
20071214|917003105|URHN|31715|Uranium Hunter Corporation Com|0.93
20071214|91701P105|SXRZF|41142|URANIUM ONE INC ORD SHS (CANAD|9.13
20071214|91702P104|URST|60962|URANIUM STAR CORP COM STK|0.25
20071214|917027104|URCO|43086|Uranium 308 Corp. Common Stock|1.50
20071214|917047102|URBN|20570|URBAN OUTFITTERS INC|28.24
20071214|91707P109|URNAF|23743|URBANA CORP (F)|4.95
20071214|91729J107|USGA|43809|US GLOBAL NANOSPACE INC|.
20071214|91731L207|USBPRI|18193|USB Cap X Preferred Stock|21.90
20071214|91732X101|UTLM|30426|USTELEMATICS, INC. COMMON STOC|0.45
20071214|917569105|UTUC|492681|Utah Uranium Corp. Common Stoc|0.89
20071214|91759P106|UTK|28181|UTEK CORPORATION|14.00
20071214|918076100|UTSI|1607738|UTSARCOM INC|2.77
20071214|91821K101|PTT|31945|VCG HOLDING CORP|12.55
20071214|918400102|VTOK|55127|V2K INTL INC COM STK (USA)|0.39
20071214|918458209|VYYO|1607875|VYYO INC COM NEW|3.78
20071214|918474206|VAAFF|750243|VAALDIAM RESOURCES LTD NEW|0.53
20071214|91879Q109|MTN|68242|VAIL RESORTS INC|47.71
20071214|918866104|VCI|21533|VALASSIS COMMUNICATIONS INC|12.08
20071214|918914102|VLNC|124077|VALENCE TECHNOLOGY INC|2.65
20071214|919794107|VLY|11471|VALLEY NATIONAL BANCORP|18.12
20071214|920919107|VKQ|15064|VAN KAMPEN CAP MUNI TST|14.79
20071214|920935103|VMO|12346|VAN KP CAP MUNI OPP TST|14.12
20071214|920961109|VVR|39416|VAN KP CP SR INCM TST|6.99
20071214|92112R102|VMV|10349|VAN KP CAP MA VAL MNI INCM TST|15.00
20071214|921151106|VTAXXXX|10850|VAN KAMPEM DYNAMIC CREDIT OPPO|15.73
20071214|921659108|VNDA|105325|VANDA PHARMACEUTICALS INC COM|8.14
20071214|921937793|BLV|40817|VANGUARD BD INDEX FD INC LONG|75.33
20071214|921937827|BSV|105612|VANGUARD BD INDEX FD INC SHORT|77.01
20071214|921937835|BND|271613|VANGUARD BD INDEX FD INC TOTAL|76.34
20071214|921946406|VYM|14309|VANGUARD WHITEHALL FDS (VANGUA|52.82
20071214|92204A405|VFH|12474|VANGUARD FINANCIAL ETF|54.02
20071214|92204A876|VPU|12450|VANGUARD UTILITIES ETF|90.08
20071214|922042775|VEU|377301|VANGUARD FTSE ALL- WORLD EX-US|60.13
20071214|922042858|VWO|10514|VANGUARD EMERGING MARKETS ETF|108.06
20071214|922321104|VASO|16893|VASOMEDICAL INC|0.06
20071214|92240M108|VGR|95103|VECTOR GROUP LTD|22.52
20071214|922417100|VECO|28883|VEECO INSTRUMENTS INC(DEL)|16.81
20071214|922515200|VGPM|22728|VEGA PROMOTIONAL SYS INC (DEL)|.
20071214|922589106|VNARF|25200|VENA RES INC (CANADA)|0.89
20071214|92276H106|VMSI|10524|VENTANA MEDICAL SYSTEMS INC|88.40
20071214|922908538|VOT|39381|VANGUARD MID-CAP GROWTH INDEX|64.24
20071214|922908553|VNQ|20115|VANGUARD REIT ETF|64.31
20071214|922908595|VBK|22544|VANGUARD SMALL-CAP GROWTH ETF|71.62
20071214|922908736|VUG|25936|VANGUARD GROWTH ETF|65.17
20071214|922908744|VTV|39680|VANGUARD VALUE ETF|68.22
20071214|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.35
20071214|92336G106|VSE|1022670|VERASUN ENERGY CORPORATION COM|14.00
20071214|92340P100|VRNM|633725|VERENIUM CORPORATION (US)|4.53
20071214|92342Y109|PAY|135350|VERIFONE HOLDINGS INC.|21.53
20071214|923428106|VRDE|46552|VERIDIEN CORP|0.03
20071214|924907108|VRTL|196761|VERTEL CORP|.
20071214|92532R203|VCSY|574321|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071214|92534X109|VBDG|16795|Vertical Branding, Inc. Common|0.48
20071214|925391104|VTAIQ|38404|VESTA INSURANCE GROUP INC|.
20071214|925458101|VWDRY|137310|VESTAS WIND SYSTEMS AS AMER DE|33.63
20071214|92553P201|VIAB|32337|VIACOM INC CLASS B COM NEW|43.60
20071214|92553T104|VFIN|178483|VFINANCE INC|0.18
20071214|92554W106|VSPC|560575|VIASPACE INC.|0.07
20071214|925912107|VNWI|23065|VIA NET.WORKS INC|0.03
20071214|92629F104|VTSRF|51800|VICTORIA RESOURCE CORP(F)|1.16
20071214|92643X206|VYEY|10670|Victory Energy Corporation New|0.04
20071214|92659G600|VSL|49421|VIDESH SANCHAR ADS ( 2ORD)|32.59
20071214|926706102|VYST|56202|VIEW SYSTEMS INC|0.04
20071214|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071214|92685Q101|VKSY|36800|VIKING SYSTEMS INC.|.
20071214|927118109|VEDO|408600|VILLAGEEDOCS.INC|0.05
20071214|927426106|VNBC|78022|VINEYARD NATL BANCORP|10.97
20071214|927624106|VION|132641|VION PHARMACEUTICALS INC|0.69
20071214|927625103|VQPH|134903|VIOQUEST PHARMACEUTICALS INC|0.24
20071214|92769L101|VMED|13910|VIRGIN MEDIA INC. COM|18.45
20071214|92769R108|VM|14903|VIRGIN MOBILE USA INC CL A COM|8.67
20071214|92778Q109|VCBI|15737|VIRGINIA COMMERCE BANCORP|11.43
20071214|927926303|VGZ|14198|VISTA GOLD CORPORATION NEW|4.80
20071214|92823T108|VHC|16763|VirnetX Holding Corp Common St|6.00
20071214|928242205|VPRO|30681|VIROPRO INC NEW|0.06
20071214|92827K103|VTSI|1036921|VIRTRA SYSTEMS, INC.|.
20071214|928298108|VSH|18166|VISHAY INTERTECHNOLOGY INC|11.50
20071214|92831L204|EICU|31251|VISICU INC COM STK|8.95
20071214|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071214|92833U103|VISN|348724|VISIONCHINA MEDIA INC SPONSORE|8.85
20071214|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071214|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071214|92846N104|VTAL|17761|VITAL IMAGES INC-NEW|17.83
20071214|928489103|VTCHQ|14578|VITECH AMERICA INC|.
20071214|928497106|VTSS|209958|VITESSE SEMICONDUCTOR CORP|0.91
20071214|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.13
20071214|928519107|VVWT|11611|VIVA WORLD TRADE INC COM STK|0.02
20071214|92855S101|VIV|65956|VIVO PARTICIPACOES S A SPONS A|5.24
20071214|928563402|VMW|999864|VMWARE, INC. CL A COM STK|96.00
20071214|92857W209|VOD|322625|VODAFONE GROUP PLC (REPTSG 10|37.17
20071214|928708106|VLTR|17759|VOLTERRA SEMCONDUCTOR CORP|11.91
20071214|92886T201|VG|454677|VONAGE HOLDINGS CORP|2.08
20071214|929042109|VNO|44847|VORNADO REALTY TRUST|89.23
20071214|92906N101|VYGO|196294|VOYAGER PETROLEUM, INC COM|0.05
20071214|92906P106|VCP|22309|VOTORANTIM CELULOSE|32.26
20071214|92908D101|VEII|12055|VOYAGER ENTERTAINMENT INTL INC|0.08
20071214|92908U103|VLCY|10203|VOYAGER LEARNING CO (US)|5.35
20071214|92909Q101|VTEC|25084|VTEC INC (NV)|0.07
20071214|92909W108|VOYT|24788|Voyant International Corporati|0.15
20071214|92923C104|WCI|5204012|WCI COMMUNITIES INC.|3.65
20071214|929251106|WHI|1300307|W HOLDING COMPANY INC|1.34
20071214|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.85
20071214|929273209|WGLT|927650|WGL Entertainment Holdings, In|.
20071214|92934S106|WTCG|12925|W TECHNOLOGIES, INC. COMMON ST|.
20071214|92934U101|WWEN|10000|W2 ENERGY INC. (NV)|.
20071214|929367100|WWNG|253923|WW ENERGY INC|0.02
20071214|92979K208|WBPRD|257853|Wachovia Cap Tr X Tr Pfd Secur|25.38
20071214|931142103|WMT|14883|WAL-MART STORES INC|48.33
20071214|939322103|WM|929001|WASHINGTON MUTUAL,INC|15.59
20071214|939653101|WRE|99563|WASH REAL EST INV TST SBI|31.36
20071214|941075202|WSII|19906|WASTE SERVICES, INC NEW|9.30
20071214|94110N109|WTCT|62479|WATCHIT TECHNOLOGIES, INC. COM|0.04
20071214|941845109|WPUR|18998|WATERPURE INTERNATIONAL, INC.|0.27
20071214|942749102|WTS|18408|WATTS WATER TECHNOLOGIES INC C|29.68
20071214|943526301|WAVX|191859|WAVE SYSTEMS CORP CL-A COM STK|1.49
20071214|946885100|WMLLF|10100|WEALTH MINERALS LTD|2.13
20071214|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071214|94946T106|WCG|180904|WELLCARE HEALTH PLANS, INC|48.29
20071214|949702104|WMAN|27401|WELLMAN INC|0.19
20071214|949746101|WFC|138228|WELLS FARGO & CO(NEW)|30.56
20071214|94979B204|WPK|10739|WELLS FARGO CAP VII (TRUPS) 5.|20.85
20071214|94979D200|GWF|40877|WELLS FARGO CAP VIII 5.625% TS|20.25
20071214|94979P203|JWF|30297|WELLS FARGO CAP IX TR ORIGINAT|20.36
20071214|949902100|WLSI|18714|WELLSTAR INTL INC|.
20071214|95046R106|WWEI|199656|WELWIND ENERGY CORPORATION COM|0.13
20071214|95082P105|WCC|132484|WESCO INTERNATIONAL INC|40.98
20071214|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.73
20071214|954235107|WMAR|18860|WEST MARINE INC|8.78
20071214|95628P106|WTMNF|114474|West Trimmins Mining Inc. Ordi|0.81
20071214|95709T704|WRS|28437|WESTAR ENERGY, 1ST MTG INC 6.1|24.96
20071214|957090103|WABC|15469|WESTAMERICA BANCORP|45.02
20071214|957638109|WAL|117126|WESTERN ALLIANCE BANCORPORATIO|21.88
20071214|95766A101|ESD|47615|WESTERN ASSET EMERGING MKTS DE|17.88
20071214|95766E103|EDF|117535|WESTERN ASSET EMERGING MKTS IN|12.63
20071214|95766G108|GDF|19758|WESTERN ASSET GLB PARTNERS INC|11.50
20071214|95766H106|HIF|17078|WESTERN ASSET HIGH INCM FUND I|9.04
20071214|95766L107|MHY|11301|WESTERN ASSET MANAGED HIGH INC|5.72
20071214|95766Q106|WIA|11522|WESTERN ASSET/CLAYMORE INFLATI|11.72
20071214|957860109|WXJXF|80000|WERSTERN CANADIAN COAL CORP|1.20
20071214|95827Q103|WGPWF|20043|WESTERN GEOPOWER CORP|0.39
20071214|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.08
20071214|959262106|WEPGF|13400|WESTERN PROSPECTOR GROUP LTD|0.94
20071214|959319104|WNR|15584|WESTERN REFINING, INC.|25.97
20071214|959802109|WU|12106|THE WESTERN UNION COMPANY|23.39
20071214|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071214|960908101|WPIVF|13902|WESTPORT INNOVATIONS INC (F)|2.30
20071214|960911105|WTSHF|40000|WESTSHORE TERMS INCOME FD TR U|14.20
20071214|961840105|WTSLA|26253|WET SEAL INC CL-A|2.30
20071214|962166104|WY|18531|WEYERHAEUSER COMPANY|74.51
20071214|96328T109|WFYW|98691|WHERIFY WIRELESS, INC.|0.09
20071214|964109102|WMTM|11069|WHITE MOUNTAIN TITANIUM CORP|1.35
20071214|966837106|WFMI|67658|WHOLE FOODS MKT INC|41.50
20071214|969199108|WG|19992|WILLBROS GROUP INC.|37.00
20071214|969457100|WMB|37427|WILLIAMS COMPANIES|35.80
20071214|969904101|WSM|97339|WILLIAMS-SONOMA INC|27.33
20071214|971858105|WLON|19744|WILON RESOURCES INC COM STK|0.28
20071214|974637100|WGO|193726|WINNEBAGO INDS INC|21.77
20071214|97651M109|WIT|57841|WIPRO LIMITED ADS (1 EQTY SHS)|15.08
20071214|97652A203|RNIN|16437|WIRELESS RONIN TECHNOLOGIES, I|2.87
20071214|97717W109|DTD|16818|WISDOMTREE TR TOTAL DIVIDEND F|58.47
20071214|97717W547|EZY|17918|WISDOMTREE TR LOW P/E FD|49.14
20071214|97717W653|DBU|59392|WISDOMTREE TR INTL UTILITIES S|36.62
20071214|97717W786|DOO|46013|WISDOMTREE TR INTL DIVID TOP 1|74.14
20071214|97717W802|DTH|42308|WISDOMTREE TRUST DEFA HIGH-YIE|69.95
20071214|97717W828|DND|22866|WISDOMTREE PACIFIC EX-JAPAN TO|85.45
20071214|977427103|WITM|70144|WITS BASIN PRECIOUS MINERALS I|0.22
20071214|97750V109|WIZD|78334|WIZZARD SOFTWARE CORPORATION|2.60
20071214|978166106|WATG|658959|Wonder Auto Technology, Inc. C|9.43
20071214|98136R101|WLGC|50989|WORDLOGIC CORPORATION|1.45
20071214|98148A203|WHKA|19012710|World Hockey Association Corp.|.
20071214|98153N108|WPKS|16763|WORLD POKER STORE INC|0.18
20071214|98155N106|WWAT|13960|WorldWater & Solar Technologie|1.92
20071214|981573108|WDSC|24872|WORLD SOURCE, INC.|.
20071214|981579105|WRSP|411468|WORLDSPACE, INC.|2.19
20071214|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071214|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.03
20071214|981811102|WOR|17791|WORTHINGTON IND'S, INC|21.00
20071214|98310W108|WYN|26355|WYNDHAM WORLDWIDE CORP COM|26.45
20071214|98385L102|XSNX|39793|XSUNX INC|0.29
20071214|98386D109|XTLB|49133|XTL BIOPHARMACEUTICALS AMERICA|1.99
20071214|98389B100|XEL|56224|XCEL ENERGY INC|23.31
20071214|983919101|XLNX|676486|XILINX INC|22.36
20071214|983982109|XFML|30408|XINHUA FINANCE MEDIA LIMITED A|6.19
20071214|98400P104|XCR|14433|Xcorporeal, Inc. Common Stock|4.82
20071214|984007104|XEPRF|13152|XEMPLAR ENERGY CORP (CANADA)|6.09
20071214|98410N107|XENO|12100|Xeno Transplants Corporation C|0.40
20071214|98414Y109|XFN|20751|XFONE INC|2.95
20071214|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071214|98416F108|XPNG|13000|XPENTION GENETICS|.
20071214|98417K106|XOHO|20302|XO Holdings, Inc. Common Stock|2.39
20071214|984238105|YMI|210870|YM BIOSCIENCES INC|1.20
20071214|98462Y100|AUY|210996|YAMANA GOLD INC|12.90
20071214|984846105|YZC|18780|YANZHOU COAL MNG CO LTD ADS|95.03
20071214|98584B103|YGE|75000|YINGLI GREEN ENERGY HOLDING CO|32.16
20071214|987413101|UBET|13672|YOU BET.COM INC|1.12
20071214|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071214|98849Q101|YNGFF|19725|YUKON-NEVADA GOLD CORP|1.41
20071214|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071214|98876R204|ZBB|65941|ZBB ENERGY CORPORATION|2.50
20071214|988801106|ZVUE|14063|ZVUE CORPORATION COM|2.01
20071214|98884U108|ZAGG|170193|ZAGG INCORPORATED COM STK|0.80
20071214|988858106|ZLC|58993|ZALE CORPORATION|17.11
20071214|98887P106|ZMGD|63267|ZAMAGE DIGITAL ART IMAGING INC|.
20071214|988924106|ZTM|14784|Z-TRIM HOLDINGS, INC|0.44
20071214|98912M201|ZAAP|37135|ZAP|0.90
20071214|989139100|ZL|11618|ZARLINK SEMICONDUCTOR INC.|1.06
20071214|98920P105|ZLST|68131|Zealous Trading Group, Inc. Co|0.17
20071214|98950P108|ZHNE|30216|ZHONE TECH INC NEW|1.34
20071214|98952K107|HOGS|148872|ZHONGPIN INC COM STK|11.90
20071214|989555107|ZIMCF|14011|ZIM CORPORATION ORD SHS (CANAD|.
20071214|98973P101|ZIOP|13495|ZIOPHARM ONCOLOGY, INC.|2.60
20071214|98974P100|ZIXI|76331|ZIX CORPORATION|4.92
20071214|98977K108|ZRSCF|12373|Zoloto Resources Ltd. Common S|1.06
20071214|989817101|ZUMZ|46695|ZUMIEZ INC COM|24.06
20071214|98982J104|ZUPC|92430|Zupintra Corporation, Inc. Com|.
20071214|98982M107|ZFSVY|1552303|ZURICH FINANCIAL SVCS SPN ADR|29.77
20071217|D1668R123|DAI|112968|DAIMLER AG|94.40
20071217|D18190898|DB|24580|DEUTSCHE BANK AG NAMEN AKT|127.58
20071217|G0070K103|ACE|10199|ACE LIMITED|59.51
20071217|G04074103|SIL|20233|APEX SILVER MINES LTD(ORD)|14.94
20071217|G2022L106|CHINA|174201|CDC CORPORATION CL A COM|4.18
20071217|G2110U109|CHNR|99186|CHINA NATURAL RESOURCES, INC|25.07
20071217|G23773107|CWCO|28020|CONSOLIDATED WATER CO., INC.|30.59
20071217|G24182100|CBE|81380|COOPER INDUSTRIES LTD|52.47
20071217|G2519Y108|BAP|29197|CREDICORP LTD (COMM $5.00 PAR)|77.91
20071217|G2552X108|COV|414107|COVIDIEN LTD COM|43.90
20071217|G31611109|XLACF|54105|XCELERA INC|0.10
20071217|G3192Y100|EPMCF|14100|EUROPEAN MINERALS CORP (BRITIS|1.15
20071217|G3192Y126|EPMWF|32000|EUROPEAN MINERALS CORPORATION|0.65
20071217|G32030101|CLWT|41532|EURO TECH HOLDINGS CO LTD|2.65
20071217|G3682E127|FRO|48830|FRONTLINE LTD|48.52
20071217|G3704F102|FFHL|94948|FUWEI FILMS (HOLDINGS) CO., LT|6.51
20071217|G3921A175|GLBC|48812|GLOBAL CROSSING LTD NEW (BERMU|20.82
20071217|G4095J109|GLRE|18945|GREENLIGHT CAPITAL RE LTD CL A|20.45
20071217|G4776G101|IR|32779|INGERSOLL-RAND CO. LTD (BERMUD|49.18
20071217|G491BT108|IVZ|6848944|INVESCO LTD (NEW)|28.27
20071217|G5299G106|VLCCF|97214|KNIGHTSBRIDGE TANKERS LTD|25.69
20071217|G54050102|LAZ|32062|LAZARD LTD|41.86
20071217|G55312105|JADE|29733|LJ INTL INC|4.19
20071217|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071217|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|14.39
20071217|G62185106|MRH|58142|MONTPELIER RE HOLDINGS LTD|16.54
20071217|G6359F103|NBR|15206|NABORS INDS LTD (NEW) BERMUDA|27.81
20071217|G65773106|NAT|204069|NORDIC AMERICAN TANKER SHPG LT|33.86
20071217|G67543101|OPTV|26264|OPENTV CORP CL-A|1.03
20071217|G67828106|SEED|162109|ORIGIN AGRITECH LIMITED|6.10
20071217|G72457107|PRS|269266|PRIMUS GUARANTY LTD|6.36
20071217|G7293H189|PUKPRA|11220|PRUDENTIAL PLC 6.50 EXCHG PERP|21.00
20071217|G7303A109|XING|19669|QIAO XING UNIV TELEPHONE INC|8.31
20071217|G73031109|QXM|34838|QIAO XING MOBILE COMMUNICATION|8.03
20071217|G73537410|SCT|33729|SCOTTISH RE GROUP LIMITED|1.05
20071217|G7498P200|RNRPRB|12837|RENAISSANCERE HLDGS LTD PFD SH|21.60
20071217|G7945J104|STX|45165|SEAGATE TECHNOLOGY|27.52
20071217|G8018D107|SCA|120669|SECURITY CAPITAL ASSURANCE LTD|4.12
20071217|G80637104|SHA|87572|SHANGHAI CENTURY ACQUISTION CO|8.48
20071217|G81075106|SFL|19082|SHIP FINANCE INTERNATIONAL LTD|26.30
20071217|G81365101|SSTR|12902|SILVERSTAR HOLDINGS LTD|1.82
20071217|G84384109|CTDC|83503|CHINA TECHNOLOGY DEVELOPMENT G|6.26
20071217|G84922106|WPL|905653|W. P. STEWART & CO LTD|5.44
20071217|G88576106|THRSF|15337|Thunderbird Resorts, Inc. Ordi|8.00
20071217|G88915106|TTNUF|10955|TITANIUM GROUP LTD (B.V.I.)|0.10
20071217|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071217|G9435N108|WCRX|10518|WARNER CHILCOTT LIMITED CL-A C|17.82
20071217|G9456A100|GLNG|25372|GOLAR LNG LTD (BERMUDA)|20.05
20071217|G9825R107|XOMA|43658|XOMA LTD (BERMUDA)|3.45
20071217|H50430232|LOGI|39733|LOGITECH INTERNATIONAL S.A .OR|34.79
20071217|H89231338|UBS|22947|USB AG (NEW)|47.35
20071217|M69897102|MTLK|13830|METALINK LTD|4.75
20071217|M75165106|NURMF|11609|NUR MACROPRINTERS LTD ORD SHS|0.80
20071217|M7531S206|ORCT|17146|ORCKIT COMMUNICATIONS LTD (NEW|7.30
20071217|M7946T104|PNTR|39882|POINTER TELOCATION LTD ORD SHS|6.50
20071217|M81865103|RDCM|12426|RADCOM LTD|0.82
20071217|M84116108|SILC|22526|SILICOM LTD|14.13
20071217|M8484K109|LIMS|20742|STARLIMS TECHNOLOGIES LTD ORD|11.55
20071217|M87482101|TFR|10918|TEFRON LTD ORD|4.51
20071217|M87896102|TISA|16941|TOP IMAGE SYS LTD|1.88
20071217|N00927306|AEV|19632|AEGON NV PERPETUAL CAP SEC (NE|22.55
20071217|N07045102|ASMI|85217|ASM INTERNATL N.V|22.15
20071217|N07059186|ASML|42603|ASML HOLDING NV NY REG SHS NEW|34.22
20071217|N31010106|EURX|31784|EURAND N V ORD SHS (NETHERLAND|15.81
20071217|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.13
20071217|Q2770A103|CTVWF|11161|CITYVIEW CORP LTD ORD|0.25
20071217|Q7759R100|PGLA|20157|PROGEN PHARMACEUTICALS LIMITED|2.29
20071217|R2188Y478|EKF|23118|ESKSPORTFINANS ASA *% ENHANCED|16.95
20071217|V3267N107|EXM|59227|EXCEL MARITIME CARRIER LTD(NEW|48.20
20071217|Y21110104|DHT|52254|DOUBLE HULL TANKERS, INC.|13.54
20071217|Y2187A101|EGLE|121714|EAGLE BULK SHIPPING INC.|26.41
20071217|Y26496102|FREE|21628|FREESEAS INC|5.30
20071217|Y2692M103|GMR|89805|GENERAL MARITIME CORP|26.30
20071217|Y2711Y104|GIGM|298455|GIGAMEDIA LIMITED|19.13
20071217|Y6020X103|MRDAF|19573|MERIDIAN COMPANY LTD|1.27
20071217|Y62196111|NMWS|13284|NAVIOS MARITIME HOLDINGS INC W|8.05
20071217|Y8897Y107|TOPT|10560|TOP TANKERS INC|3.57
20071217|000375204|ABB|13323|ABB LTD ADS ( 1 REG SHS)|27.68
20071217|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071217|000788109|ABWG|52920|A.B. WATLEY GROUP INC|0.09
20071217|00082Q103|ABVG|56964|ABV GOLD INC COM STK|.
20071217|001084102|AG|18258|AGCO CORP|66.05
20071217|00167K500|ADL|84579|AMDL INC|3.80
20071217|001765106|AMR|20594|AMR CORP|16.55
20071217|001963107|ASVI|220896|A S V INC|11.91
20071217|00202H108|APPX|84589|APP PHARMACEUTICALS, INC.|10.51
20071217|00206R102|T|18038|AT&T INC. COM|41.14
20071217|00208J108|ATPG|14625|ATP OIL & GAS CORPORATION|46.30
20071217|00208W109|TRMD|24497|AKTIESELSKABET DAMPSKIBSSELSKA|37.13
20071217|00211E104|ATCT|44633|ATS Corporation Common Stock|3.30
20071217|00211G208|ATT|36494|AT&T INC SR NT 6.375|24.76
20071217|002255107|AUO|28500|AU OPTRONICS CP ADS (10 COM)|16.88
20071217|002457109|AXMP|19544|AXM PHARMA INC|0.09
20071217|00253U107|ASTM|19108|AASTROM BIOSCIENCES INC|0.72
20071217|002824100|ABT|19152|ABBOTT LABORATORIES|57.51
20071217|00288E300|ABMBF|32000|ABCOURT MINES INC CL-B (F)|0.33
20071217|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.53
20071217|003654100|ABMD|75527|ABIOMED INC|15.01
20071217|003687100|ABH|568291|ABITIBIBOWATER, INC.|24.14
20071217|003709102|ABLE|24810|ABLE ENERGY INC|0.92
20071217|004225108|ACAD|124017|ACADIA PHARMACEUTICALS INC|12.03
20071217|00430L103|ABPI|74893|ACCENTIA BIOPHARMACUETICALS IN|2.42
20071217|00431M308|ACCP|12581|Access Pharmaceuticals, Inc. N|2.45
20071217|004329108|AIXD|71816|ACCESS INTEGRATED TECHNOLOGIES|4.13
20071217|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071217|00438W101|ACUP|36004|ACCUPOLL HLDG CORP|.
20071217|004409108|AMKT|47000|ACE MARKETING & PROMOTIONS, IN|0.75
20071217|00443E104|ACGY|64227|ACERGY SA AMERICAN DEPOSITORY|21.34
20071217|004498101|ACIW|51190|ACI WORLDWIDE INC COM STK (DE)|23.51
20071217|004724100|AMIIQ|38956|ACME METALS INC|.
20071217|004848107|ACFN|32353|ACORN FACTOR INC COM|5.03
20071217|004854105|ATV|23292|ACORN INTERNATIONAL, INC. ADS|9.52
20071217|00504W100|ACPW|124196|ACTIVE POWER INC|2.40
20071217|005060108|ATVE|53220|ACTIVECORE TECHNOLOGIES, INC.|.
20071217|005125109|ACXM|10666|ACXIOM CORP|11.29
20071217|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071217|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.22
20071217|00723N105|ADMH|161471|Admiralty Holding Company Comm|.
20071217|00735P106|ANARF|19653|ADRIANA RESOURCES, INC|1.13
20071217|00739T104|ADRM|20156|Aduromed Industries, Inc. Comm|0.15
20071217|007511108|ADVC|384060|ADVANCED COMMUNICATIONS TECH|.
20071217|00752G104|ABPH|38428|ADVANCED BIOPHOTONICS, INC.|.
20071217|00752H102|GBT|14544|ADVANCED BATTERY TECHNOLOGIES|4.42
20071217|00752J108|AATI|19399|ADVANCED ANALOGIC TECHNOLOGIES|11.57
20071217|00752K105|ACTC|106846|ADVANCED CELL TECHNOLOGY, INC.|0.20
20071217|00754V109|ADOT|1539107|ADVANCED OPTICS ELECTRNCS INC|.
20071217|00755F103|ATISZ|18262|ADVANCED TISSUE SCIENCES INC|.
20071217|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071217|00756F201|APPI|108365|ADVANCED PLANT PHARMACTCL|.
20071217|00762L101|AAV|24347|ADVANTAGE ENERGY INCOME TR UNI|10.04
20071217|00762U200|ATE|13300|ADVANTEST CORPORATION NEW ADS|28.68
20071217|00763M108|EYE|98365|ADVANCED MEDICAL OPTICS INC.|25.27
20071217|00763V108|AIDO|10607|ADVANCED ID CORPORATION|0.21
20071217|00765G109|AOLS|12600|AEOLUS PHARMACEUTICALS INC|0.39
20071217|00765H107|ADLS|77557|ADVANCED LIFE SCIENCES HOLDING|1.71
20071217|00766U107|AVRG|72873|Advanced Resouces Group, Ltd.|0.15
20071217|00768M103|AERO|96626|AERO GROW INTERNATIONAL, INC.|5.74
20071217|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.07
20071217|007903107|AMD|114280|ADVANCED MICRO DEVICES|8.43
20071217|007928104|ADVR|2915618|ADVANCED VIRAL RESEARCH CORP|0.02
20071217|00808Y109|AEMD|20667|AETHLON MEDICAL INC|0.68
20071217|00826T108|AFFX|16377|AFFYMETRIX INC|24.41
20071217|00846L101|FEED|23666|AgFeed Industries, Inc. Common|9.25
20071217|008543100|AGPT|10400|AGRIPOST INC|.
20071217|008916108|AGU|54299|AGRIUM INC.|57.96
20071217|009253105|ABEW|79608|AIRBEE WIRELESS INC|0.07
20071217|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071217|009720103|AKNS|17073|Akeena Solar, Inc. (DE) Common|7.15
20071217|010196103|AKSY|223541|AKSYS LTD|.
20071217|010392470|ALAWP|32330|ALABAMA POWER CO Non Cumulativ|24.40
20071217|010392520|ABA|20209|Alabama Power Company Sr Nt Se|26.61
20071217|011612603|ALAN|18820|ALANCO TECHNOLOGIES INC NEW CO|1.51
20071217|011659109|ALK|12826|ALASKA AIR GROUP INC|25.89
20071217|01374L109|ALMY|25010|Alchemy Creative, Inc. Common|2.33
20071217|013775101|ACMG|24519|Alcard Chemicals Group, Inc. (|.
20071217|013904305|ALU|1052594|ALCATEL-LUCENT ADR|7.71
20071217|01408A111|AIIWS|303507|ALDABRA 2 ACQUISITION CORP WAR|3.00
20071217|014485106|AFN|1766361|ALESCO FINANCIAL INC|3.82
20071217|015404106|ACEL|60893|ALFACELL CORP|1.60
20071217|016230104|ALCO|16474|ALICO INC|38.19
20071217|01626P403|ANCUF|13600|ALIMENTATION COUCHE TRAD INC S|17.71
20071217|017486101|ABDS|27384|Allegro Biodiesel Corporation|0.26
20071217|01858P105|ADTR|2239880|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20071217|01860U100|AETR|15718|THE ALLIANCE ENTERPRISE CORPOR|0.05
20071217|01864U106|AFB|11343|ALLIANCEBERNSTEIN NATIONAL MUN|13.29
20071217|018773309|ALLP|23135|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071217|01878N106|ARVY|20384|Alliance Recovery Corporation|0.13
20071217|018805101|AZ|13396|ALLIANZ SE SPONSORED ADR REPST|20.57
20071217|01903Q108|ALD|323605|ALLIED CAPITAL CORP|22.21
20071217|019344100|ANV|106860|ALLIED NEVADA GOLD CORP|5.55
20071217|019777101|ALTH|35744|ALLOS THERAPEUTICS INC|6.61
20071217|02043Q107|ALNY|15406|ALYNLAM PHARMACEUTICALS INC|30.26
20071217|02081D208|ALRX|50495|ALPHARX INC NEW-NEW|0.20
20071217|020813101|ALO|10999|ALPHARMA INC|19.63
20071217|020814208|APTD|26977|ALPHATRADE.COM-NEW|0.28
20071217|02082E106|AGD|27401|ALPINE GLOBAL DYNAMIC DIVIDEND|22.51
20071217|021211107|ALUS|17885|ALSIUS CORP DEL COM STK|4.11
20071217|02149U101|AMV|123441|ALTERNATIVE ASSET MANAGEMENT A|9.22
20071217|02149U119|AMVWS|12000|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071217|022276109|ACH|59802|ALUIMINUM CORP OF CHINA ADR (2|51.52
20071217|022624100|ACGI|203690|AMACORE GROUP, INC. (THE) CLAS|0.47
20071217|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.70
20071217|023139108|ABK|595894|AMBAC FINANCIAL GROUP INC.|22.81
20071217|023178106|AMIE|25895|AMBASSADORS INTL INC|12.47
20071217|023434103|AANI|115833|AMEDIA NETWORKS INC|.
20071217|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071217|023608102|AEE|16624|AMEREN CORP|53.77
20071217|023850100|APP|188914|AMERICAN APPAREL INC COM|15.02
20071217|023850118|APPWS|22738|AMERICAN APPAREL INC WTS EXP 1|8.80
20071217|024600108|ABMC|20626|AMERICAN BIO MEDICA CORP|0.63
20071217|024937104|ACAS|67538|AMERICAN CAP, STRATETIES LTD|35.46
20071217|025195207|ACLI|75286|AMERICAN COMMERCIAL LINES INC|16.28
20071217|025334103|ADY|146543|AMERICAN DAIRY INC|14.00
20071217|025636200|AEGG|1142321|AMERICAN ENERGY GROUP, LTD (NE|0.51
20071217|02639A102|AGFL|84116|AMERICAN GOLDFIELDS INC|1.03
20071217|02660R107|AHMIQ|38339|AMERICAN HOME MTG INVESTMENT C|0.03
20071217|02672T109|MRF|19627|AMERICAN INCOME FUND|7.84
20071217|02686W106|AIME|13350|AMERICAN INTERACTIVE MEDIA INC|.
20071217|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.06
20071217|026874107|AIG|34262|AMERICAN INTL GROUP INC|55.65
20071217|026874883|NOW|15866|AIG INC NIKKEI 225 INDEX MITTS|10.10
20071217|027070101|AITP|98183|AMERICAN ITALIAN PASTA CL-A|6.89
20071217|02756R102|AMGI|35565|AMERICAN MOLD GUARD INC COM ST|0.40
20071217|028731107|AOB|13453|AMERICAN ORIENTAL BIOENGR INC|11.08
20071217|02916P103|ARII|56789|AMERICAN RAILCAR INDUSTRIES IN|18.99
20071217|029263100|ARP|73436|AMERICAN REPROGRAPHICS COMPANY|16.52
20071217|02970P106|ASWD|15768|AMERICAN SOUTHWEST MUSIC DISTR|.
20071217|030111108|AMSC|17976|AMERICAN SUPERCONDUCTOR CORP|26.72
20071217|030145205|ATCO|109737|AMERICAN TECH CORP (DEL) NEW|2.10
20071217|03034R104|AMUG|59617|AMERICAN UNITED GOLD CORP|.
20071217|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071217|030371108|AVD|21629|AMERICAN VANGUARD CORP|15.50
20071217|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071217|03060R101|ACF|62333|AMERICREDIT CORP|10.40
20071217|03062W207|ACII|15296|AmeriChip International Inc. N|0.05
20071217|03062Y104|AWNE|28276|AMERICAS WIND ENERGY CORP COM|0.42
20071217|03072A401|ARRT|126889|AMERISOURCE TECHNOLOGIES INC|.
20071217|03073V107|AMTY|40002|AMERITYRE CORPORATION|1.90
20071217|03074A102|ASRV|50501|AMERISERV FINANCIAL INC|3.11
20071217|030757108|AWEC|637000|Ameriwest Energy Corp. Common|0.57
20071217|031162100|AMGN|88030|AMGEN INC|48.40
20071217|03152W109|FOLD|25056|AMICUS THERAPEUTICS INC COM ST|15.72
20071217|031538101|AMIS|16612|AMIS HOLDINGS INC|9.26
20071217|031539109|AMNT|44356|Amish Naturals, Inc. Common St|1.68
20071217|032015109|AMPL|40941|AMPAL-AMERICAN ISREAL CORP A|6.99
20071217|032092306|AMPX|13568|AMPEX CORP CL-A COM STK (NEW)|4.65
20071217|032159105|AXR|11048|AMREP CORP|32.01
20071217|032515108|ANAD|17381|ANADIGICS INC|10.72
20071217|03252Q408|ANDS|116298|ANADYS PHARMACEUTICALS INC|1.85
20071217|034425108|ANDW|14011|ANDREW CORP|14.82
20071217|034624403|ANGC|32864|ANGELES CORP|.
20071217|035128206|AU|43330|ANGLOGOLD ASHANTI LIMITEDADS (|42.87
20071217|036115103|ANN|31020|ANNTAYLOR STORES CORP|27.33
20071217|03634J106|ANPG|12746|Anpath Group, Inc. Common Stoc|1.01
20071217|037023108|AHR|94400|ANTHRACITE CAP INC|7.77
20071217|037032109|AGEN|151832|ANTIGENICS INC. (DEL)|2.04
20071217|037347101|ANH|15029|ANWORTH MRTG ASSET CORP|8.26
20071217|03735R106|ANWM|78000|ANYWHERE MD|.
20071217|037411105|APA|46663|APACHE CORP|104.89
20071217|03761E102|AGT|23181|APOLLO GOLD CORP|0.51
20071217|03761M104|APIO|150238|API Nanotronics Corp. Common S|0.18
20071217|03761U106|AINV|13372|APOLLO INVT CORP|17.50
20071217|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|0.02
20071217|037833100|AAPL|65795|APPLE INC COM STK|190.39
20071217|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071217|03815U102|APDN|125700|APPLIED DNA SCIENCES INC|0.11
20071217|038188306|DIGA|105373|APPLIED DIGITAL SOLUTIONS INC|0.57
20071217|038222105|AMAT|45154|APPLIED MATERIALS INC|17.77
20071217|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071217|03840M208|AQPTY|36310|AQUARIUS PLATINUM LTD SPNS ADR|22.97
20071217|03840N107|AQUA|25079|AQUACELL TECH INC|0.25
20071217|03841C100|AQAS|335834|AQUA SOCIETY INC|0.24
20071217|038923108|ABR|25706|ARBOR REALTY TRUST INC|17.32
20071217|039209101|KAD|22500|ARCADIA RESOURCES INC|1.15
20071217|039380100|ACI|24332|ARCH COAL, INC.|40.01
20071217|039483102|ADM|20357|ARCHER DANIELS MIDLAND CO|39.07
20071217|03969P107|RDEA|14257|ARDEA BIOSCIENCES INC COM STK|13.00
20071217|040049108|ARD|15997|ARENA RESOURCES INC|40.19
20071217|040098204|ARET|105575|ARETE INDS INC - NEW|.
20071217|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071217|04033A100|ARIA|64650|ARIAD PHARMACEUTICALS INC|4.25
20071217|04035C104|AWYI|1211051|ARIEL WAY, INC|.
20071217|042068106|ARMHY|91474|ARM HOLDINGS PLC ADS|7.67
20071217|042384107|ACKH|68012|ARMSTRONG HLDGS INC(HLDG CO)|0.68
20071217|042797100|ARWR|35569|ARROWHEAD RESEARCH CORP|3.83
20071217|04287U109|AEYIF|13000|ARSENAL ENERGY INC NEW (CDA)|0.34
20071217|04301Q100|ARTE|22932|ARTES MEDICAL, INC COM|2.37
20071217|043136100|ARTC|324234|ARTHROCARE CORP|51.20
20071217|04314Q105|ALIF|92774|ARTIFICAL LIFE INC|1.55
20071217|043168103|ARTW|16738|ARTS WAY MFG INC|32.40
20071217|043353101|ARM|15814|ARVINMERITOR INC|10.90
20071217|043635101|ASTI|133886|ASCENT SOLAR TECHNOLOGIES INC|20.36
20071217|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071217|04517L101|ASPZ|25032|ASIA PROPERTIES INC|0.30
20071217|04518D108|AAGH|13298|Asia Global Holdings Corp. Com|0.09
20071217|045235108|ASPM|23916|ASPECT MEDICAL SYS INC|15.35
20071217|045346103|APPY|11307|ASPENBIO PHARMA INC|10.37
20071217|04538T109|ASPV|10077|ASPREVA PHARMACEUTICALS CORP|25.81
20071217|04621X108|AIZ|10264|ASSURANT INC|65.86
20071217|04622L103|APHY|195000|ASSURED PHARMACY INC|0.19
20071217|046220109|ASFI|69480|ASTA FUNDING INC|32.25
20071217|04634R106|ATTG|68780|ASTRATA GROUP INCORPORATED|0.62
20071217|046352100|ASTR|10136|ASTRALIS LTD|.
20071217|046491106|ATADF|42000|ATAC RESOURCES LTD (CDA)|0.35
20071217|04651M204|ATAR|39610|ATARI INC. COM (NEW)|1.60
20071217|04685W103|ATHN|54020|ATHENAHEALTH, INC. COM|42.01
20071217|047439104|AGIX|194546|ATHEROGENICS INC|0.49
20071217|04744L106|ATHX|69979|Athersys, Inc. Common Stock|4.37
20071217|049079205|ATNI|14352|ATLANTIC TELE-NETWORK,INC|32.93
20071217|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071217|049303100|ATN|53112|ATLAS ENERGY RESOURCES LLC COM|30.27
20071217|04939R108|AHD|43577|ATLAS PIPELINE HOLDINGS, L.P.|28.70
20071217|049392103|APL|316155|ATLAS PIPELINE PARTNERS LP UTS|43.00
20071217|04957F101|ATNAF|21395|ATNA RESOURCES LTD (F)|1.47
20071217|04961M100|ATGU|13910|Atomic Guppy, Inc. Common Stoc|0.41
20071217|050055102|ATWT|33380|ATWEC TECHNOLOGIES INC|.
20071217|05069N106|AFLR|19683|AUCTION FLOOR INC COM STK|0.05
20071217|05069X104|AUCI|69303|AUCTIONS INTL INC (NEVADA)|0.16
20071217|050912203|AZC|333564|AUGUSTA RESOURCE CORP|3.89
20071217|05106P403|AGHS|54221|AuGRID Global Holdings Corpora|.
20071217|051545101|AULO|13783|Aurelio Resource Corporation C|0.59
20071217|05155L105|ARGA|890059|Auriga Laboratories, Inc. Comm|0.08
20071217|051918209|AUNFF|21400|AURCANA CORP|0.68
20071217|052036100|AOG|303256|AURORA OIL & GAS CORPORATION C|1.50
20071217|05208R109|AURC|46993|Aurus Corp. Common Stock|0.04
20071217|05270Q104|ADNW|10000|AUTO DATA NETWORK INC|0.18
20071217|052776101|AIMM|13850|AUTOIMMUNE INC|1.38
20071217|053015103|ADP|11635|AUTOMATIC DATA PROCESSING|44.94
20071217|05334D107|AUXL|26792|AUXILIUM PHARAMCEUTICALS INC|28.02
20071217|053467205|AOGN|21029|Avalon Oil and Gas, Inc. New C|0.41
20071217|05348P401|AVNR|44900|AVANIR PHARMACEUTICALS CL A NE|1.66
20071217|05348W109|AVNX|20883|AVANEX CORP.|1.41
20071217|053484101|AVB|14528|AVALONBAY COMMUNITIES INC|93.50
20071217|053491106|AVAN|26221|AVANT IMMUNOTHERAPEUTICS INC|0.50
20071217|053494100|AVTR|70394|AVATAR HOLDINGS INC|39.13
20071217|05350T101|AAIR|107663|AVANTAIR INC COM|4.50
20071217|05356X403|AVR|13986|AVENTINE RENEWABLE ENERGY HOLD|11.44
20071217|053690103|AVGN|125000|AVIGEN INC|4.05
20071217|053801304|AVTI|307290|Avitar, Inc. New Common Stock|.
20071217|054540109|ACLS|49497|AXCELIS TECHNOLOGIES INC.|4.51
20071217|05459Q701|AXGO|15944583|Axia Group, Inc. Common Stock|.
20071217|05462A107|ASII|647131|Axion Spatial Imaging Inc New|.
20071217|05462C103|AXGC|12170|Axis Energy Corporation Common|1.57
20071217|054923107|AXCA|38426|AXCAN PHARMA INC|22.75
20071217|055000103|AZGS|23001|AZTEC OIL & GAS INC|0.08
20071217|05501A100|AZGFF|43842|Azteca Gold Corp Ordinary Shar|0.41
20071217|055187207|BACPRW|54518|BAC CAP TST I 7% CAP SECS|24.00
20071217|05523R107|BAESY|47009|BAE SYS PLC SPONS ADR|36.76
20071217|055262505|BASFY|30199|BASF AG Common Stock|141.18
20071217|05534B760|BCE|39451|BCE INC COM (NEW)|37.82
20071217|055384200|BFF|16120|BFC FIN'L CP CL A|1.36
20071217|05545E209|BBL|117118|BHP BILLITON P/C SPONS ADR|62.00
20071217|055630107|BPT|40542|BP PRUDHOE BAY ROYALTY TR|75.89
20071217|055639108|BZP|25220|BPZ RESOURCES INC COM STK|12.18
20071217|055645303|BRT|54167|BRT REALTY TRUST SBI|16.06
20071217|055679104|BXPH|10100|BMXP Holdings, Inc. Cl A Commo|0.04
20071217|055710107|BSML|18850|BSML INC. COM STK|0.27
20071217|05577E101|BT|28954|BT GROUP PLC ADS ( 10 ORD SHS)|57.10
20071217|055934103|BPG|12317|BPI ENERGY HOLDINGS, INC COM|0.25
20071217|05633T209|BACPRC|47315|BAC CAP TR XII GTD CAP SECS|23.90
20071217|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071217|056525108|BMI|11466|BADGER METER INC|40.25
20071217|056752108|BIDU|13450|BAIDU.COM, INC. SPON ADR RPTNG|392.91
20071217|057101107|BKBO|18989|BAKBONE SOFTWARE INC VTG SHS|1.18
20071217|057224107|BHI|248993|BAKER HUGHES INC|82.75
20071217|05858H104|BLDP|22148|BALLARD POWER SYS INC|4.85
20071217|05873K108|BFTH|1702156|BALLY TOTAL FITNESS HLDG CRP|0.16
20071217|058823105|BLTA|14279|BALTIA AIR LINES INC|0.11
20071217|059460303|BBD|202257|BANCO BRADESCO ADS REP ONE PFD|31.44
20071217|059602201|ITU|10391|BANCO ITAU HLDG FINANCEIRA S.A|26.30
20071217|05964H105|STD|50491|BANCO SANTANDER SA|20.98
20071217|060505104|BAC|155674|BANK OF AMERICA CORP|42.16
20071217|060505724|BACPRJ|317874|BANK OF AMERICA CORP Depositar|24.81
20071217|060505831|BACPRD|76577|BK OF AMER CORP DEPO SHS REPTS|21.40
20071217|060505864|IKR|14043|BANK OF AMERICA CORP 6% INTERN|23.95
20071217|061874103|BKEAY|10877|BANK OF EAST ASIA LTD SPON ADR|6.48
20071217|063671101|BMO|55929|BANK OF MONTREAL|57.06
20071217|064149107|BNS|26350|BANK OF NOVA SCOTIA (F)|50.50
20071217|06646V108|RATE|130801|BANKRATE INC|46.45
20071217|06652B103|BKUNA|321779|BANKUNITED FINL CORP CL-A|7.58
20071217|06682M400|BNYN|5142177|Banyan Corporation (OR) New Co|.
20071217|06738C794|GSP|12146|BARCLAYS BANK PLC IPATH EXCH T|51.80
20071217|06738E204|BCS|17953|BARCLAYS PLC ADS =4 ORDINARY U|42.58
20071217|06739F176|GBB|76391|IPATH GBP/USD EXCHANGE RATE ET|52.21
20071217|06739F390|BCSPR|56825|BARCLAYS BANK PLC ADR SER 2 RE|22.27
20071217|06739G851|JYN|93126|IPATH JPY/USD EXCHANGE RATE ET|52.68
20071217|06739H305|JJG|14986|BARCLAYS BK IPATH D.J. AIG GRA|57.93
20071217|06739H511|BCSPRC|30215|BARCLAYS BK PLC SPONSORED ADS|25.65
20071217|06739H776|BCSPRA|38820|BARCLAYS BK PLC SPON ADR REP C|24.55
20071217|067511105|BARE|297268|BARE ESCENTUALS, INC|23.33
20071217|067680207|BRRAY|27878|BARLOWORLD LTD ADR|14.92
20071217|067901108|ABX|12740|BARRICK GOLD CORP|38.00
20071217|069827103|BOGA|11023|Baseline Oil & Gas Corp. Commo|0.45
20071217|07011T306|BWTR|441088|BASIN WATER INC COM STK|7.67
20071217|071625107|EBHI|29103|EDDIE BAUER HOLDINGS INC|6.52
20071217|073174104|BYSWF|60950|Bayswater Uranium Corp New Com|0.62
20071217|073685109|BECN|94899|BEACON ROOFING SUPPLY, INC.|9.38
20071217|073902835|BSR|21098|BEAR STEARNS COS INC|33.88
20071217|074002106|BE|304354|BEARINGPOINT INC.|2.76
20071217|07556Q105|BZH|954063|BEAZER HOMES USA INC|9.09
20071217|077255107|BJGP|47016|BEIJING MED-PHARM CORPORATION|9.69
20071217|077264109|BKMM|13200|BEKAM METALS INC|0.70
20071217|077867109|BLLB|36668|BELL BUCKLE HOLDINGS INC CMN S|.
20071217|08165P108|BPMA|212265|Benda Pharmaceutical, Inc. Com|0.75
20071217|081906109|BEVFF|49639|BENNETT ENVIRONMENTAL INC (F)|0.17
20071217|082047200|BNHNA|37800|BENIHANA INC CL-A|12.50
20071217|082657107|BNT|41619|BENTLEY PHARMACEUTICALS INC|13.57
20071217|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071217|086516101|BBY|294871|BEST BUY CO INC|50.34
20071217|088606108|BHP|60475|BHP BILLITON LIMITED ADS ( 2 O|71.07
20071217|08883T200|BIDZ|215854|Bidz.com, Inc. Common Stock|10.31
20071217|089084107|BCTE|24029|Big Cat Energy Corporation Com|1.45
20071217|089750509|BBND|48072|BIGBAND NETWORKS INC COM STK (|5.55
20071217|08989Q100|BSGC|536745|BIGSTRING CORPORATION COM STK|0.26
20071217|090319104|BMNM|17395|BIMINI CAPITAL MANAGMENT, INC.|0.33
20071217|09058V103|BCRX|22873|BIOCRYST PHARMACEUTICALS INC|6.24
20071217|09061E106|BIOW|10215|BIOMEDICAL WASTE SYS INC|0.03
20071217|09062H108|BIEL|139750|BIOELECTRONICS CORP|0.04
20071217|09062Q108|BMGP|29414|Biomagnetics Diagnostics Corpo|0.26
20071217|09063H107|BMR|15414|BIOMED REALTY TRUST INC|24.41
20071217|09064C107|BFNH|12325|BIOFORCE NANOSCIENCES HOLDINGS|0.61
20071217|09064J201|BMRX|30164|bioMETRX, Inc. New Common Stoc|0.85
20071217|09064M105|BIOD|43273|BIODEL INC COM STK (DE)|19.54
20071217|09064U107|BPYT|23163|Bioponic Phytoceuticals Inc Co|0.05
20071217|09064V105|BIPH|103386|BIOPHAN TECHNOLOGIES INC.|0.06
20071217|090643107|BNVI|303042|BIONOVO, INC|1.77
20071217|09065H188|BPURL|45001|Biopure Corporation Warrants t|0.05
20071217|09065V203|BPAX|45368|BIOSANTE PHARMACEUTICALS INC|3.69
20071217|09066X109|BMD|70752|BIRCH MOUNTAIN RES LTD|0.87
20071217|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071217|09070K101|BSRC|74853|BioSolar, Inc. Common Stock|0.80
20071217|09070W105|BSHF|173618|Bioshaft Water Technology, Inc|2.00
20071217|090911108|BLTI|20586|BIOLASE TECHNOLOGY INC|2.95
20071217|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.08
20071217|09180C106|BJRI|31994|BJ'S RESTAURANTS INC|18.25
20071217|09202T103|BDGR|11112|BLACK DRAGON RESOURCE COMPANIE|0.03
20071217|092371202|BHWF|349149|BLACKHAWK FUND NEW|.
20071217|092474105|BMT|28405|BLACKROCK INSURED MUNI TRM TR|9.86
20071217|092479104|BYM|16421|BLACKROCK INSURED MUNI INCM TR|14.11
20071217|09248C106|BPK|12062|BLACKROCK MUNICIPAL 2018 TERM|15.55
20071217|09248F109|BFK|46954|BLACKROCK MUNICIPAL INCOME TRU|14.17
20071217|09248L106|BNY|14966|BLACKROCK NEW YORK MUNICIPAL I|15.50
20071217|09249P106|BQH|10022|BLACKROCK NEW YORK MUNI BD TR|16.25
20071217|09253N104|MHD|13310|BLACKROCK MUNI HOLDINGS FUND,|14.68
20071217|09253R105|MVF|24724|BLACKROCK MUNIVEST FUND, INC.|9.06
20071217|09253T101|MVT|10187|BLACKROCK MUNIVEST FUND II|13.58
20071217|09253U108|BX|37250|THE BLACKSTONE GROUP L.P. COM|23.60
20071217|09253W104|MYD|25798|BLACKROCK MUNI YIELD FUND, INC|14.10
20071217|092533108|BKCC|163402|BLACKROCK KELSO CPTL CORP (US)|14.91
20071217|09254C107|MUE|10400|BLACKROCK MUNI HOLDINGS INSURE|11.69
20071217|09255D104|BFD|23775|BLACKROCK GLOBAL EQUITY INCOME|16.30
20071217|09255T109|ARK|29761|BLACKROCK SR HIGH INCM FD INC|5.31
20071217|09255X100|FRA|13928|BLACKROCK FLTG RT INCM STRATEG|15.96
20071217|09256E101|ECV|18354|BLACKROCK CAP ENHANCED EQTY YL|16.74
20071217|09265M102|BLOG|17959|BLADELOGIC INC COM STK (DE)|26.80
20071217|09348R201|ADRD|19839|BLDRS DEVELOPED MKTS 100 ARD|32.17
20071217|093679108|BBI|104360|BLOCKBUSTER INC CL-A|3.28
20071217|095333100|BLU|16033|BLUE CHIP VALUE FUND INC|5.51
20071217|095395208|BDCO|69520|BLUE DOLPHIN ENERGY CORP|2.06
20071217|09578R103|NILE|15719|BLUE NILE INC|69.94
20071217|096084108|BLZN|13281|BLUE ZONE INC|.
20071217|09624H109|BXC|209648|BLUELINX HOLDINGS INC.|4.50
20071217|096627104|BWP|39130|BOARDWALK PIPELINE PARTNERS, L|30.62
20071217|096892104|BBCZ|54978|BODISEN BIOTECH INC|0.80
20071217|097305106|BGUE|54350|Bogue International Inc. Commo|0.03
20071217|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071217|09776J101|BONT|35426|BON-TON STORES INC (THE)|12.17
20071217|09784Q105|BVTEF|11100|BONAVENTURE ENTERPRISES INC|0.33
20071217|097924104|BBAO|173328|BOMBAY CO INC (THE)|.
20071217|09853P103|BOKO|23373|Boo Koo Holdings, Inc. New Com|0.85
20071217|09856E105|BKHM|16457|BOOKHAM INC|2.46
20071217|099849101|BORL|152471|BORLAND SOFTWARE CORPORATION|3.18
20071217|101137107|BSX|10245|BOSTON SCIENTIFIC CORP|11.95
20071217|101507101|BIF|24431|BOULDER GROWTH & INCOME FUND I|9.58
20071217|101906105|BOWVF|12500|BOW VALLEY ENERGY LTD|6.15
20071217|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071217|105532105|BAK|61881|BRASKEM S.A. ADS (EA REPTG FOU|17.14
20071217|105666101|BRVO|24960|BRAVO! BRANDS INC. COM|.
20071217|10575Q106|BZOFF|20000|BRAZAURO RESOURCES CORPORATION|0.52
20071217|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071217|106776107|BBEP|43836|BREITBURN ENERGY PARTNERS, LP.|28.18
20071217|109043109|BGG|59322|BRIGGS & STRATTON CORP|22.17
20071217|109542100|BLLN|88702|Brilliant Technologies Corpora|0.04
20071217|110122108|BMY|68355|BRISTOL MYERS SQUIBB COMPANY|28.08
20071217|11130Q102|BBAN|45622|BROADBAND WIRELESS INT'L CORP|.
20071217|11131M100|BCST|160509|BROADCAST INTERNATIONAL INC|4.00
20071217|111320107|BRCM|91888|BROADCOM CORP CL-A|27.50
20071217|111621306|BRCD|12063|BROCADE COMM SYS NEW|7.05
20071217|112463104|BKD|116766|BROOKDALE SENIOR LIVING INC CO|30.06
20071217|11252N101|BRCR|19782|Brooke Credit Corporation Comm|4.85
20071217|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.46
20071217|112723101|BHS|225884|BROOKFIELD HOMES CORPORATION|14.07
20071217|112900105|BPO|195512|BROOKFIELD PROPERTIES CORP|20.07
20071217|114340102|BRKS|16931|BROOKS AUTOMATION INC|12.41
20071217|117043109|BC|20332|BRUNSWICK CORP|18.20
20071217|117769109|BUCA|15282|BUCA INC|0.77
20071217|119848109|BWLD|33919|BUFFALO WILD WINGS INC|28.33
20071217|12008R107|BLDR|101949|BUILDERS FIRST SOURCE, INC.|7.67
20071217|120113105|BLG|506283|BUILDING MATERIALS HLDGS CORP|5.91
20071217|12022E108|BLLD|16102|BULLDOG TECHNOLOGIES INC NEW|.
20071217|120255104|BLRV|22254|BULLION RIVER GOLD CORP|0.18
20071217|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071217|122215106|BUNM|3286823|BURNED MEDIA LTD|.
20071217|123159105|BZYR|11949|BURZYNSKI RESEARCH INSTITUTE|0.07
20071217|124857202|CBS|119872|CBS CORPORATION CLASS B COM NE|26.15
20071217|12497T101|CBG|103282|CB RICHARD ELLIS GROUP INC CL-|21.66
20071217|12498B307|CBF|10091|CBRE REALTY FINANCE INC COM|6.02
20071217|125581108|CIT|11332|CIT GROUP INC NEW|24.75
20071217|125581207|CITPRA|26498|CIT GROUP, INC PFD SERIES A|17.52
20071217|125581405|CITPRZ|100400|Cit Group Inc New Corp Units|19.25
20071217|126147107|CPCF|23901|C P C OF AMERICA INC|7.15
20071217|126349109|CSGS|59176|CSG SYS INTERNATL INC|16.13
20071217|126667104|CVTX|16954|CV THERAPEUTICS INC|8.87
20071217|12721D104|CNFRF|17707|Cadan Resources Corporation Or|0.19
20071217|12738T100|CADX|12764|CADENCE PHARMACEUTICALS, INC C|13.86
20071217|127537207|CDZI|62621|CADIZ INC NEW|19.35
20071217|12802P208|CBAY|1000418|CAL BAY INTERNATIONAL INC NEW|.
20071217|12802T101|DVR|220491|CAL DIVE INTERNATIONAL INC COM|12.90
20071217|128030202|CALM|112516|CAL-MAINE FOODS INC|24.34
20071217|129584108|CFWFF|13500|CALFRAC WELL SERVICES LTD|18.06
20071217|129603106|CCC|308427|CALGON CARBON CORP|15.03
20071217|130501109|COGC|74848|California Oil & Gas Corporati|0.29
20071217|131347106|CPNLQ|490250|CALPINE CORPORATION|0.60
20071217|131722605|CBMC|73022|CALYPTE BIOMEDICAL CORP NEW|0.11
20071217|131910101|CAMH|28119|CAMBRIDGE HEART INC|1.05
20071217|133223107|CMEG|36449|CAMELOT ENTERTAINMENT GROUP IN|.
20071217|136069101|CM|18200|CANADIAN IMPERIAL BK OF COMMER|72.50
20071217|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071217|136375102|CNI|105087|CDN NATL RAILWAY FULLY PD SHS|48.32
20071217|13645T100|CP|29842|CANADIAN PACIFIC RAILWAY LTD|64.04
20071217|136635109|CSIQ|118819|CANADIAN SOLAR INC. COM|23.52
20071217|13708P102|CVVUF|18280|CanAlaska Uranium Ltd. Ordinar|0.40
20071217|137099107|CNGJ|105766|Canam Energy Inc. Common Stock|0.09
20071217|137225108|CNR|51164|CANARGO ENERGY CORP|0.70
20071217|137588208|CGLJF|61500|CANGOLD LTD|0.11
20071217|137801106|CFW|45152|CANO PETROLEUM INC|6.86
20071217|138752100|CYBA|14090|Canyon Bancorp (CA) Common Sto|17.75
20071217|138763107|CYOO|179800|Canyon Copper Corp. Common Sto|0.19
20071217|139098107|CGEMY|58586|CAP GEMINI SA ADR (FR)|27.89
20071217|139674105|CCBG|32317|CAPITAL CITY BK GROUP INC|30.23
20071217|14018Y106|CGLD|35080|CAPITAL GOLD CORP|0.70
20071217|14019A107|CGSY|109384|CAPITAL GROWTH SYSTEMS INC|0.65
20071217|140288101|LSE|20501|CAPLEASE, INC|8.62
20071217|14040H105|COF|18199|CAPITAL ONE FINANCIAL CORP|47.20
20071217|14044R109|CRSVF|19500|CAPITAL RESERVE CANADA LTD CL|0.03
20071217|14052H506|CT|25899|CAPITAL TRUST, INC. CL-A|34.72
20071217|14055E104|CLA|324600|CAPITOL ACQUISITION CORP COM|9.05
20071217|14055E112|CLAWS|2587500|CAPITOL ACQUISITION CORP WTS 1|0.88
20071217|14055X102|CSE|481614|CAPITALSOURCE INC|16.52
20071217|14056D105|CBC|21750|CAPITOL BANCORP LTD|19.10
20071217|14067D102|CPST|259992|CAPSTONE TURBINE CORP|1.53
20071217|14067E506|CMO|39216|CAPSTEAD MTG (NEW)|13.30
20071217|14115L106|CABN|22023|Carbon Sciences, Inc. Common S|0.29
20071217|14139L108|CDVT|58972|CARD ACTIVATION TECHNOLOGIES,|0.33
20071217|141406108|CNWI|15010|Cardiac Network, Inc. Common S|1.08
20071217|14148P207|CDCI|24283|Cardinal Communications, Inc.|.
20071217|14159U202|CRME|350745|CARDIOME PHARMA CORPORATION-NE|8.93
20071217|14160L100|CIRT|16724|CARDIO INFRARED TECHNOLOGIES I|0.04
20071217|141607101|CVBT|51136|CARDIOVASCULAR BIOTHERAPEUTICS|0.78
20071217|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071217|141794107|CRGO|15900|CARGO CONNECTION LOGISTICS HOL|.
20071217|143130102|KMX|911735|CARMAX, INC.|21.43
20071217|144525102|CARN|17166|CARRINGTON LABORATORIES INC|0.20
20071217|147154108|CACB|216411|CASCADE BANCORP|15.76
20071217|147270102|CSCE|12749|CASCADE ENERGY INC COM|.
20071217|14754N108|CHXMF|68828|CASH MINERALS LTD|0.27
20071217|148435100|ROX|321751|CASTLE BRANDS INC COM|0.97
20071217|14844L104|CSGLF|31750|CASTLE GOLD CORP COM STK (CANA|0.54
20071217|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071217|148711104|CMRG|21238|CASUAL MALE RETAIL GROUP INC|6.31
20071217|14912G102|CTHH|59598|CATCHER HOLDINGS, INC.|0.80
20071217|149150104|CATY|24761|CATHAY GENERAL BANCORP I|26.55
20071217|14965A101|CAVM|66033|CAVIUM NETWORKS, INC (DELAWARE|24.09
20071217|150837409|CVM|41716|CEL-SCI CORPORATION|0.55
20071217|150921104|CEGE|48737|CELL GENESYS INC|2.62
20071217|150934404|CTIC|826541|CELL THERAPEUTICS, INC. COM|2.02
20071217|15101Q108|CLS|321090|CELESTICA INC|5.71
20071217|151020104|CELG|128739|CELGENE CORPORATION|50.41
20071217|15118V108|CSUH|180500|CELSIUS HOLDINGS, INC. COMMON|0.20
20071217|151290889|CX|43142|CEMEX, S.A.B. DE C.V. ADS (REP|26.35
20071217|151345303|CBHI|10000|CENTENNIAL BANK HOLDINGS, INC.|5.62
20071217|15188T108|CHC|10256|CENTERLINE HOLDING COMPANY COM|10.21
20071217|15201T101|CNSC|355361|CenterStaging Corp. Common Sto|0.03
20071217|152312104|CTX|32745|CENTEX CORP COM STK|23.90
20071217|15234L109|CENC|450000|CENTRA CAPITAL CORP|0.02
20071217|153435102|CEDC|14404|CENTRAL EUROPEAN DIST CORP|53.50
20071217|153527106|CENT|140590|CENTRAL GARDEN & PET CO|6.17
20071217|155432107|SMC|43153|CENTRAL SUN MINING INC|1.16
20071217|15626R102|CTMHF|12405|CENTRASIA MINING CORP (CDA)|0.67
20071217|15643F107|CGHI|34070|CENTURION GOLD HLDGS INC|.
20071217|156542102|CEYG|70005|Century Group, Inc. Common Sto|0.16
20071217|15662P101|CMNZF|463000|CENTURY MINING CO (CA)|0.27
20071217|156834103|CDCH|29000|CERRO DORADO INC|0.08
20071217|157193202|CTKH|491879|CETEK TECHNOLOGIES INC NEW|.
20071217|15745J205|CCCFF|13078|CHAI-NA-TA CORP|0.06
20071217|15956C105|CSCA|16660|CHARDAN SOUTH CHINA ACQUISITIO|12.90
20071217|15956C113|CSCAW|14800|CHARDAN SOUTH CHINA ACQUISITIO|7.53
20071217|15963M104|CHDSF|23679|CHARIOT RESOURCES LTD|0.92
20071217|160904207|CPOKY|61882|CHAOEN POKPHAND FEDML SPON ADR|0.36
20071217|16117M107|CHTR|631303|CHARTER COMMUNICATIONS CL-A|1.25
20071217|16133R106|CHRT|94309|CHARTERED SEMICONDUCTOR MFG LT|6.94
20071217|161723101|CHAT|30900|CHATCOM INC|.
20071217|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.10
20071217|163072101|CAKE|299897|CHEESECAKE FACTORY INC|22.00
20071217|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071217|16383P107|CHKT|312716|CHEMOKINE THERAPEUTICS CORP|0.19
20071217|16411R208|LNG|42383|CHENIERE ENERGY INC|33.51
20071217|16444H102|CHKE|12039|CHEROKEE INC|32.26
20071217|165167107|CHK|120586|CHESAPEAKE ENERGY CORP|38.21
20071217|166764100|CVX|339689|CHEVRON CORPORATION|92.02
20071217|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.19
20071217|168834109|CH|12718|CHILE FUND INC|20.95
20071217|168910107|CHNG|713704|China Natural Gas, Inc. Common|7.28
20071217|168913101|CREG|39500|China Recycling Energy Corpora|2.25
20071217|16936R105|CAAS|55443|CHINA AUTOMOTIVE SYSTEMS INC|7.94
20071217|16936Y100|CBAK|471713|CHINA BAK BATTERY, INC|4.40
20071217|169362100|CHCG|30439|China 3C Group Common Stock|3.52
20071217|16937A101|CAGC|750087|CHINA AGRITECH, INC.|2.44
20071217|16937S102|RCH|159731|CHINA ARCHITECTURAL ENGR INC C|9.58
20071217|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071217|169379104|JRJC|31007|CHINA FINANCE ONLINE CO. LTD A|21.80
20071217|16938D104|CXTI|10000|CHINA EXPERT TECHNOLOGY INC|0.03
20071217|169384104|CDS|47892|China Direct, Inc. Common Stoc|9.15
20071217|16939B107|CAAH|120380|CHINA AMERICA HOLDINGS INC COM|0.08
20071217|16939V103|CHLN|16399|China Housing & Land Developme|5.60
20071217|16940Q101|CN|14874|CHINA NETCOM GROUP CORPORATION|61.62
20071217|16941G102|CNEH|10974|CHINA NORTH EAST PETROLEUM HLD|2.03
20071217|16941J106|CPSL|391503|CHINA PRECISION STEEL, INC. CO|5.86
20071217|16941R108|SNP|52233|CHINA PETRO&CHEM ADS (100ORD)|142.00
20071217|16941X105|KUN|151081|CHINA SHENGHUO PHARMACEUTICAL|5.95
20071217|169419108|CHMD|51286|CHINA MEDIA GROUP CORPORATION|0.03
20071217|16942B102|CHHL|236706|CHINA HOLDINGS INC COM STK (NV|0.05
20071217|16942F103|CPBY|12446|China Public Security Technolo|8.70
20071217|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.07
20071217|16942T103|CNUV|146833|China Nuvo Solar Energy, Inc.|0.13
20071217|16942X104|CSUN|662149|CHINA SUNERGY CO LTD ADS (CAYM|10.89
20071217|169424108|CNTF|14380|CHINA TECHFAITH WIRELESS COMMU|5.73
20071217|169426103|CHA|24955|CHINA TELECOM CORP LTD ADS (RE|72.38
20071217|16945L107|CEDU|45051|CHINAEDU CORPORATION ADS|9.15
20071217|16946A100|CHVC|26981|CHINA VOICE HOLDING CORP COM|0.97
20071217|16946H105|CYTV|15837|China YouTV Corp. Common Stock|0.11
20071217|16946T109|CAST|61001|ChinaCast Education Corporatio|6.70
20071217|16946T117|CASTW|11760|ChinaCast Education Corporatio|2.46
20071217|16947V202|CPLY|55660|China Premium Lifestyle Enterp|0.61
20071217|169491107|CHME|15862|CHINA MEDICINE CORPORATION COM|3.04
20071217|169656105|CMG|1130952|CHIPOLTE MEXICAN GRILL, INC. C|141.39
20071217|170228100|CHZ|16799|CHITTENDEN CORP|34.56
20071217|170905103|CJIMF|37000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071217|171334105|CCWD|15942|Church & Crawford, Inc. Common|.
20071217|17157P109|CHV|18409|CHURCHILL VENTURES LTD COM STK|7.61
20071217|171708100|CICN|31904|Cicero, Inc. Common Stock|0.25
20071217|171779309|CIEN|10600|CIENA CORP COM NEW|35.75
20071217|171792302|CGMX|23564|CIGMA METALS CORP COM (NEW)|0.27
20071217|17245R109|CNMY|18834|Cinemaya Media Group Inc. Comm|0.07
20071217|17260A106|CNCN|18504|CINTEL CORP|0.29
20071217|172737108|CC|10059|CIRCUIT CITY STORES, INC.|6.82
20071217|17275R102|CSCO|60752|CISCO SYSTEMS INC|28.60
20071217|17276F206|CIRC|338022|CirTran Corporation New Common|0.02
20071217|17284Q103|CNWT|72217|CISTERA NETWORKS, INC.|0.72
20071217|17285T106|CDL|47024|CITADEL BROADCASTING CORP|2.05
20071217|172967101|C|451522|CITIGROUP|30.70
20071217|17306X102|CTRN|45589|CITI TRENDS, INC.|13.55
20071217|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.12
20071217|17308C189|EBC|12013|CITIGROUP FDG INC ELKS LK TO B|10.45
20071217|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.10
20071217|17309E200|CPRO|75088|CITIGROUP CAP XIV 6.875% GTD E|22.45
20071217|17311U200|CPRF|12711|CITIGROUP CAP XIX ENHANCED TRU|23.79
20071217|177376100|CTXS|15835|CITRIX SYSTEMS INC|38.15
20071217|180461105|CLRN|137641|CLARENT CORPORATION (DEL)|.
20071217|182873109|CGR|11373|CLAUDE RESOURCES INC (CDA)|1.34
20071217|18383M100|EEB|107986|BNY BRAZIL RUSSIA INDIA & CHIN|52.43
20071217|18383M407|XRO|145684|ZACKS SECTOR ROTATION PORT CLA|32.00
20071217|18383M688|MZG|10007|CLAYMORE/MORNINGSTAR MFG SUP S|27.29
20071217|18383Q705|CRO|11685|CLAYMORE/ZACKS COUNTRY ROTATIO|25.04
20071217|18383Q879|CUT|16196|CLAYMORE/CLEAR GLOBAL TIMBER I|23.65
20071217|18418N107|CLAY|53134|CLAYTON HOLDINGS INC COM STK|3.61
20071217|18449C302|CDTI|11652|CLEAN DIESEL TEC NEW CT)|19.13
20071217|184496107|CLHB|34824|CLEAN HARBORS INC|51.02
20071217|184502102|CCU|141191|CLEAR CHANNEL COMMUNICTNS INC|34.75
20071217|185385309|CLWR|682109|CLEARWIRE CORPORATION CL A COM|13.92
20071217|185860103|CBLI|197675|CLEVELAND BIOLABS INC COM STK|7.61
20071217|18682E205|CLIK|20344|CLICKNSETTLE.COM INC NEW|0.41
20071217|18712Q103|CSBK|25373|CLIFTON SAVINGS BANCORP INC|9.89
20071217|189146103|CLDH|13315|Cloudtech Sensors, Inc. Common|3.00
20071217|190135400|CCJMF|10000|COALCORP MNG INC COM NEW (CANA|2.11
20071217|191216100|KO|28460|COCA-COLA CO|63.81
20071217|19188U107|CDOC|28168|CODA OCTOPUS GROUP|0.68
20071217|192052108|CDYV|27135|CODY VENTURES CORP|.
20071217|192108108|CDE|3999409|COEUR D-ALENE MINES CORP|4.19
20071217|19239V302|CCOI|24836|COGENT COMMUNICATIONS GROUP IN|21.68
20071217|19239Y108|COGT|103960|COGENT INC|10.91
20071217|19244C109|COGN|57897|COGNOS INC (F)|57.37
20071217|19247A100|CNS|35549|COHEN & STEERS INC|30.22
20071217|19247L106|RQI|150542|COHEN&STEERS QUALITY INC RLTY|16.56
20071217|19247W102|RLF|68318|COHEN & STEERS ADVANTAGE RLTY|17.34
20071217|192581106|CTBG|249193|COIL TUBING TECHNOLOGY INC|0.05
20071217|19388P106|COLY|241787|COLEY PHARMACEUTICAL GROUP, IN|7.93
20071217|19419B100|CGPI|14331|COLLAGENEX PHARMACEUTCLS INC|8.41
20071217|194375101|CGPA|39809|COLLEGE PARTNERSHIP INC|.
20071217|19461P106|CLXS|11532|Collexis Holdings, Inc. Common|0.55
20071217|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071217|195305107|CGDF|370136|COLUMBIA GOLDFIELDS LTD.|1.18
20071217|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071217|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071217|20030N101|CMCSA|17173|COMCAST CORP CL A (NEW)|18.14
20071217|20030N200|CMCSK|419375|COMCAST CORP SPL A (NEW)|18.08
20071217|20030N309|CCT|12579|COMCAST CORPORATION NOTE DUE 0|22.61
20071217|200340107|CMA|12318|COMERICA INC|41.17
20071217|20035D108|CMTN|105332|Comedia Corporation Common Sto|.
20071217|20061Q106|EGR|10072|COMMERCE ENERGY GROUP INC COM|1.75
20071217|200697100|CMRZF|188667|COMMERCE RES CORP (CDA)|0.93
20071217|202597308|CRZBY|13540|COMMERZBANK AG ADR SPONSORD|38.41
20071217|20361R101|BTC|17334|COMMUNITY BANKERS ACQUISTION C|7.43
20071217|20441B407|ELP|10118|COMPANHIA PARAN ADS RPTNG 1 CL|14.81
20071217|204412209|RIO|164893|COMPANHIA VALE DO RIO DOCE ADS|32.90
20071217|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.37
20071217|204429104|CU|46100|COMPANIA CERVECER UNIDAS ADS(5|34.20
20071217|20452A108|CML|76714|COMPELLENT TECHNOLOGIES, INC.|12.91
20071217|20461S108|CPTC|201897|COMPOSITE TECH CORP|1.43
20071217|20478N100|CCRT|848718|COMPUCREDIT CORP|9.45
20071217|205684103|CHCI|160420|COMSTOCK HOMEBUILDING COMPANIE|0.60
20071217|205908106|CHRZ|27634|COMPUTER HORIZONS CORP|0.49
20071217|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071217|207142100|CNXT|52745|CONEXANT SYSTEMS INC|0.92
20071217|208242107|CONN|910364|CONNS INC|18.16
20071217|208464883|CNO|63848|CONSECO INC COM NEW|12.50
20071217|20855Q106|ABNAF|11422|CONSOLIDATED ABADDON RES INC|0.24
20071217|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071217|210206108|CLMZF|100000|CONSOLIDATED THOMPSON IRON MIN|5.99
20071217|210313102|CTCT|21462|CONSTANT CONTACT, INC COM|21.71
20071217|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|0.08
20071217|21036U107|CNST|23442|CONSTAR INTL INC NEW|3.49
20071217|210413100|CMIN|172251|Constitution Mining Corp Commo|0.79
20071217|210728101|CSGI|42470|CONSYGEN INC|.
20071217|210795308|CAL|10041|CONTL AIRLINES INC CL-B|24.30
20071217|210909107|CPPXF|35273|CONTL ENERGY CORP (F)|0.23
20071217|21144M104|CFUL|14481|Continental Fuels Inc. Common|0.34
20071217|211919105|CNVR|24663|CONVERA CORPORATION CL A|2.85
20071217|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.23
20071217|212546105|CVTL|15267|CONVERSION TECHNLGS INTL INC|.
20071217|216648402|COO|21167|COOPER COS INC (THE) NEW|38.70
20071217|217721109|COPY|48845|COPYTELE INC|1.57
20071217|21867L101|CRLD|10631|CORE INTERNATIONAL LIMITED COM|0.03
20071217|21924U102|CRF|24330|CORNERSTONE TOTAL RETURN FUND,|12.80
20071217|21925C101|CFP|15192|CORNERSTONE PROGRESSIVE RETURN|16.30
20071217|21988G858|CYP|18100|LEHMAN CORP BKED CRT SR 2001-8|19.38
20071217|22002T108|OFC|33865|CORPORATE OFFICE PROP TST SBI|32.54
20071217|22027E409|ETQ|15345|CORRIENTE RESOURCES, INC. COM|5.14
20071217|220524300|COR|44358|CORTEX PHARMACEUTICALS INC|0.58
20071217|220873103|CORS|2218277|CORUS BANKSHARES INC|10.74
20071217|22122P101|COSI|34874|COSI INC|2.33
20071217|221485105|CPWM|374464|COST PLUS INC (OAKLAND,CA)|4.39
20071217|221492101|CULS|71225|COST-U-LESS INC|11.74
20071217|22160K105|COST|32438|COSTCO WHOLESALE CORP-NEW|68.49
20071217|222372104|CFC|56707|COUNTRYWIDE FINANCIAL CORPORAT|9.80
20071217|22238E206|CFCPRA|42826|COUNTRYWIDE CAP IV 6.75% TR PF|12.38
20071217|222795106|CUZ|39664|COUSINS PROPERTIES INC|22.39
20071217|223621103|COWN|49199|COWEN GROUP INC|9.64
20071217|225235308|CRDT|65000|Crdentia Corporation New Commo|0.18
20071217|225401108|CS|18262|CREDIT SUISSE GROUP, ADR|59.97
20071217|225447101|CREE|5726496|CREE INC|23.16
20071217|22626N107|CMSJF|30000|CRESTON MOLY CORP ORD SHRS|0.39
20071217|226406106|CRESY|17178|CRESUD S.A. C I F Y A SP ADR|19.48
20071217|22674V506|CPTH|53588|CRITICAL PATH INC NEW|0.08
20071217|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071217|228411104|CRWN|102192|CROWN MEDIA HOLDINGS INC CL-A|5.91
20071217|22878U106|CCMJ|54556|CRUISECAM INTERNATIONAL, INC|.
20071217|229016100|CRYO|11738|CRYOCOR, INC.|3.41
20071217|229050109|CYRX|14427|CRYO PORT, INC.|0.72
20071217|229251103|CINT|11330|CRYSTAL INTL TRAVEL GROUP COM|.
20071217|229393301|CRZ|199428|CRYSTAL RIVER CAPITAL, INC. CO|14.91
20071217|22942F101|KRY|276588|CRYSTALLEX INTERNATIONAL CP|2.18
20071217|229675103|QBIK|17548|CUBIC ENERGY INC|1.50
20071217|23126R101|CRGN|86534|CURAGEN CORP|0.90
20071217|23130C108|FXE|30777|CURRENCYSHARES EURO TRUST|144.40
20071217|23243X106|CYDF|16774|CYBER DEFENSE SYSTEM INC|.
20071217|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071217|23247T101|CYKN|194128|CYBERKINETICS NEUROTECHNOLOGY|0.28
20071217|23248F209|CYHA|206684|Cyberhand Technologies Interna|0.13
20071217|23256Y108|CYIO|16086|CYIOS CORP|0.26
20071217|232577205|CYNO|15091|CYNOSURE INC CL A|27.72
20071217|232828301|CYTR|119542|CYTRX CORP|3.12
20071217|23283K105|CYTX|131363|CYTORI THERAPEUTICS, INC. (DE)|5.21
20071217|232985101|CYGE|70130|CYGENE LAB INC|0.14
20071217|232986406|CBEL|68369|Cybertel Capital Corporation N|.
20071217|23304Y100|DBSDY|10782|DBS GROUP HOLDINGS LTD SP ADR|56.25
20071217|233078203|DCBR|15418|DC Brands International Inc Ne|0.37
20071217|23311P100|DPM|83888|DCP MIDSTREAM PARTNERS, LP COM|38.41
20071217|23324Q202|DNAG|7917920|DNAPRINT GENOMICS INC. NEW|.
20071217|23325P104|DNP|26630|DNP SELECT INCOME FUND, INC.|10.67
20071217|233279108|DMTN|212962|D MECATRONICS INC|0.05
20071217|23331A109|DHI|12778|DR HORTON INC|13.31
20071217|23334L102|DSW|61712|DSW INC CL-A COM SHS|18.45
20071217|23335C101|DTSI|22711|DTS, INC|24.62
20071217|23337C109|KHI|16927|DWS HIGH INCOME TRUST SHS BENE|4.87
20071217|23338T101|KSM|12466|DWS STRATEGIC MUNI INCOME TRUS|10.92
20071217|23338Y100|GCS|14867|DWS GLOBAL COMMODITIES STOCK F|20.42
20071217|23385X104|DYFR|33282|DAIRY FRESH FARMS, INC.|0.14
20071217|233859404|DFIHY|29303|DAIRY FARM INTL HLDGS LTD UNSP|22.00
20071217|23423G105|DAKMF|18672|DAKOTA MINING CORP|.
20071217|234263101|DKSC|43741|Dakshidin Corporation Common S|0.30
20071217|234311108|DJRT|10972|DALE JARRETT RACING ADVT INC|0.42
20071217|23437P208|DLOV|62526|DALECO RESOURCES CORP|0.17
20071217|235811106|DCNAQ|2893062|DANA CORP|0.04
20071217|236277109|DANKY|16994|DANKA BUSINESS SYS PLC SPN ADR|0.24
20071217|23768T100|DTEV|25005|DATA EVOLUTION HOLDINGS INC|0.05
20071217|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071217|238084107|DTMG|75010|DATAMEG CORPORATION|0.03
20071217|240257105|DBGFE|17460|DE BEIRA GOLDFIELDS INC|0.32
20071217|242370104|DF|17788|DEAN FOODS CO|26.29
20071217|24276P101|DBTB|42124|Debut Broadcasting Corporation|0.56
20071217|24276R206|DRV|37993|DEBT RESOLVE INC COM STK|0.99
20071217|243586104|DCGN|40434|DECODE GENETICS INC|3.52
20071217|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071217|243798105|DWOG|31582|DEEP WELL OIL AND GAS INC|0.49
20071217|244572301|DFRXXXX|136171|DEERFIELD TRIARC CAPITAL CORP|7.20
20071217|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071217|24477C107|DFTRF|11600|DEFIANT RES CORP (CANADA)|1.42
20071217|244866208|DEJ|11634|DEJOUR ENTERPRISES LTD NEW|1.59
20071217|245915103|DDF|29643|DELAWARE INVTS DIVID & INCM FD|10.56
20071217|247126105|DPHIQ|131290|DELPHI CORP|0.18
20071217|247712201|DMXC|46664|Delta Mining & Exploration Cor|0.03
20071217|24778R209|DOIG|16187|DELTA OIL & GAS NEW|0.34
20071217|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071217|247907207|DPTR|165806|DELTA PETROLEUM CORP-NEW-|14.63
20071217|247918105|DFCLQ|362050|DELTA FINANCIAL CORPORATION|0.11
20071217|24823Q107|DNDN|1000694|DENDREON CORPORATION|7.33
20071217|248356107|DNN|108292|Denison Mines Corp Ordinary Sh|8.65
20071217|249827205|DSCI|130621|DERMA SCIENCES INC|0.80
20071217|24983U104|DMSI|27132|DERMISONICS, INC|0.03
20071217|249908104|DEPO|51334|DEPOMED,INC|3.38
20071217|25030W100|HXM|119668|DESARROLLADORA HOMES DA DE CV|52.29
20071217|25064X107|DSTV|294164|Destination Television, Inc. C|0.03
20071217|25153U204|DUA|20396|Deutsche Bank Cap Fdg Tr VIII|21.65
20071217|25153Y206|DTT|13500|DEUTSCHE BANK CAP FDG TR IX GU|22.55
20071217|25154D102|DCE|547448|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20071217|251905105|DVNNF|13219|DEVINE ENTERTAINMENT CORP(F)|0.13
20071217|25243Q205|DEO|21512|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.53
20071217|25244L106|DBTC|36127|DIABETIC TREATMENT CENTERS OF|0.02
20071217|25253R101|DIAAF|338285|DIAMANT ART CORP|.
20071217|25271P103|DMOI|22800|DIAMOND I INC|.
20071217|252781109|DMDXF|81150|DIAMONDEX RES LTD|0.26
20071217|25284B109|DTCT|42004|DIATECT INT'L CORP|0.04
20071217|253710107|DCFF|4351798|Diet Coffee, Inc. Common Stock|.
20071217|253855100|DIGL|13261|DIGITAL LIGHTWAVE INC|0.13
20071217|25388B104|DRIV|20503|DIGITAL RIVER INC.|34.11
20071217|25389E107|DXN|138957|DigitalFX International, Inc.|1.60
20071217|254067101|DDS|147189|DILLARD'S INC|19.53
20071217|25454R207|DIO|13329|DIOMED HOLDINGS, INC NEW|0.37
20071217|25455R107|DRCH|72500|DIRECT CONNECT INTL HLDGS INC|.
20071217|254575103|DEIX|14398|DIRECTED ELECTRONICS INC|1.60
20071217|254668106|DSCO|44790|DISCOVERY LABORATORIES INC|2.51
20071217|25468Y107|DISCA|248616|DISCOVERY HOLDING CO. CLASS A|26.61
20071217|254687106|DIS|16173|WALT DISNEY CO-DISNEY COMMON|33.01
20071217|254709108|DFS|22174|DISCOVER FINANCIAL SERVICES|15.64
20071217|25475V104|DESC|22000|DISTRIBUTED ENERGY SYS CORP|0.45
20071217|25531T101|DVFI|114324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071217|25534V103|DVTS|13510|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071217|25536K303|DVNTF|23500|DIVERSINET CORP|0.55
20071217|25537T105|DCA|17496|DIVIDEND CAP RLTY INCOM ALLOCA|8.82
20071217|25537X106|DCW|40973|DIVIDEND CAPITAL STRATEGIC GLO|13.49
20071217|255413106|DIVX|21376|DIVX, INC. COM|14.21
20071217|255531105|DLII|41993|DIXIE LEE INTERNATIONAL INDUST|1.05
20071217|25614T101|DMC|29196|DOCUMENTS SECURITY SYSTEMS INC|6.42
20071217|25746Q108|DOM|10628|DOMINION RES BLACK WARRIOR TR|20.98
20071217|257755207|DNNI|100000|DONINI INC-NEW|.
20071217|258094101|DORB|33204|DOR BIOPHARMA INC.|0.23
20071217|25811P886|DRL|131653|DORAL FINANCIAL CORPORATION (N|15.86
20071217|25820R105|DMLP|13502|DORCHESTER MINERALS LP COM UTS|20.27
20071217|259858108|DOVP|52943|DOV PHARMACEUTICAL, INC|0.14
20071217|260377106|DVPC|10051|DOVER PETROLEUM CORP|0.05
20071217|261018105|DSL|405250|DOWNEY FINANCIAL CORP(HLDG CO)|30.92
20071217|26143X100|DRUG|12102|DRAGON PHARMACEUTICALS INC|0.76
20071217|26144G106|DKGR|474000|Drake Gold Resources, Inc. Com|.
20071217|26144J100|DRGV|26475|DRAGON CAPITAL GROUP CORP|0.02
20071217|26152H301|DROOY|16727|DRDGOLD LTD AMERICAN DEPOSITAR|7.67
20071217|261570105|DBRN|11898|DRESS BARN INC|12.71
20071217|261932107|LEO|13209|DREYFUS STRATEGIC MUNICIPAL|8.50
20071217|26200S101|DHF|10994|DREYFUS HIGH YIELD STRATEGIES|3.75
20071217|262037104|DRQ|84035|DRIL-QUIP INC|55.55
20071217|26205U101|DKAM|16175|DRINKS AMERICAS HOLDINGS, LTD|0.34
20071217|26441C105|DUK|29893|DUKE ENERGY CORPORATION (HOLDI|20.46
20071217|264411505|DRE|14926|DUKE REALTY CORP|25.01
20071217|265338202|DNE|13072|DUNE ENERGY INC NEW|1.87
20071217|265903104|DRRAQ|229310|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071217|266605104|DRRX|30567|DURECT CORPORATION|6.30
20071217|26745T101|DIL|135656|DYADIC INTERNATIONAL, INC.|5.33
20071217|26788R103|DMHN|15457|DYNAMIC MEDIA HOLDINGS INC COM|0.02
20071217|26800M108|DRGP|10005|DYNAMIC RESPONSE GROUP INC COM|0.04
20071217|268180304|DYNK|15473|DynTek Inc. New Common Stock|0.07
20071217|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.30
20071217|268487105|EFCR|1284604|EGPI FIRECREEK INC|.
20071217|26852W103|EJ|18192|E HOUSE (CHINA) HOLDINGS LIMIT|23.88
20071217|268648102|EMC|43153|EMC CORPORATION|18.98
20071217|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071217|26875P101|EOG|156943|EOG RESOURCES,INC|88.35
20071217|26875S105|EMNC|12453|E-monee.com, Inc. Common Stock|0.09
20071217|26884J104|ERHE|49900|ERHC ENERGY INC.|0.20
20071217|26884K101|ERFW|16166|ERF WIRELESS INC|1.10
20071217|269246104|ETFC|196690|E-TRADE FINANCIAL CORPORATION|3.87
20071217|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.60
20071217|26928A200|EVVV|17161|EV3 INC.|12.66
20071217|26928R104|EYII|1117270|EYI INDUSTRIES INC|.
20071217|26934P100|EZTO|26928|EZ2 COMPANIES INC|.
20071217|26969P108|EXP|33770|EAGLE MATERIALS INC|36.47
20071217|26985R104|EROC|46596|EAGLE ROCK ENERGY PARTNERS, L.|17.83
20071217|269903100|EGLXF|14809|EAGLECREST EXPLORATIONS LTD|0.21
20071217|27031F102|EBOF|647681|EARTH BIOFUELS, INC.|0.05
20071217|270312200|ESCI|49004|EARTH SCIENCES INC|.
20071217|270321102|ELNK|37772|EARTHLINK INC|6.78
20071217|27743M106|EANRF|14298|EASTMAIN RES INC (F)|0.69
20071217|277461109|EK|21277|EASTMAN KODAK CO|22.10
20071217|277858106|ESIC|13250|EASYLINK SVCS INTL CORP CL A C|3.55
20071217|27826U108|EVN|21056|EATON VANCE MUNI INC TRUST SBI|13.55
20071217|27827K109|EIV|20188|EATON VANCE INS MUNI BD FD II|14.10
20071217|27827Y109|ENX|14426|EATON VANCE INSURED NY MUNI BO|14.65
20071217|278279104|EFT|60225|EATON VANCE FLOATING RATE INCO|15.73
20071217|278648100|EBFD|55524|Ebenefitsdirect, Inc. Common S|0.02
20071217|27885H105|ECOO|24382|Eco2 Plastics, Inc. Common Sto|0.07
20071217|27885K108|ESFS|13420|Eco-Safe Systems USA, Inc. Com|0.79
20071217|27887U104|ECCI|37381|ECOLOCLEAN INDS INC|.
20071217|27888A107|ECOS|38624|Ecolocap Solutions Inc Common|1.38
20071217|280597105|DIET|14801|EDIETS.COM INC|5.36
20071217|281347104|EDO|12656|EDO CORPORATION|55.80
20071217|282015106|EFFC|49657|EFFECTIVE CONTROL TRANSPORT IN|0.09
20071217|28264Y107|EKWX|200002|EKWAN-X INC|.
20071217|282812106|ECPN|30198|EL CAPITAN PRECIOUS METALS INC|0.31
20071217|282914100|EGHT|70280|8X8 INC-NEW|1.01
20071217|283702108|EPB|1235049|EL PASO PIPELINE PARTNERS, L.P|22.65
20071217|284902103|EGO|546624|ELDORADO GOLD CORP (NEW)|5.34
20071217|285106100|EEEI|217012|ELECTRO ENERGY INC|0.81
20071217|286186101|EGLF|20636|ELEMENT 21 GOLF CO|0.17
20071217|286202106|ETLK|11673|ELEPHANT TALK COMMUNICATIONS I|0.07
20071217|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071217|286590203|ELURQ|20592|ELINEAR INC-NEW|.
20071217|28661G105|EGT|76209|ELIXIR GAMING TECHNOLOGIES INC|4.18
20071217|289074106|ECF|16125|ELLSWORTH FUND LTD|8.12
20071217|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071217|290846104|EMKR|101944|EMCORE CORP|12.79
20071217|290928100|EGMCF|507659|EMGOLD MINING CORPORATION|0.14
20071217|291525103|EMMS|43422|EMMIS COMMUNICATIONS CRP CL A|4.46
20071217|29165T106|EFGU|321808|EMPIRE FILM GROUP, INC. COMMON|3.20
20071217|291658102|EFH|20991|EMPIRE FINL HLDG CO|1.03
20071217|292052107|NYNY|11432|EMPIRE RESORTS INC|3.69
20071217|29206E100|ERS|21321|EMPIRE RESOURCES,INC|4.51
20071217|292166105|EPYSQ|114143|EMPLOYEE SOLUTIONS INC|.
20071217|292468105|ETEC|20388|EMTEC INC|0.75
20071217|29250N105|ENB|14124|ENBRIDGE INC|37.72
20071217|292505104|ECA|628137|ENCANA CORPORATION|67.62
20071217|292554102|ECPG|11315|ENCORE CAPITAL GROUP INC|9.56
20071217|29256R100|ECMH|136483|Emcompass Holdings, Inc. Commo|.
20071217|29256X107|ENCY|36123|ENCYSIVE PHARMACEUTICALS INC|0.90
20071217|29258Y103|EXK|73065|ENDEAVOUR SILVER CORP|3.61
20071217|29259F103|ENDE|38400|ENDEVCO INC|0.02
20071217|29259G101|END|30600|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20071217|292659109|ENER|213418|ENERGY CONVERSION DEVICES INC|32.95
20071217|29266R108|ENR|16630|ENERGIZER HOLDINGS INC|115.00
20071217|29267A104|ENEI|1778652|ENER1 INC|0.69
20071217|29267E106|ENXTF|54724|ENERGY EXPLORATION TECHS INC (|4.65
20071217|29267T202|ETGU|1026387|EnerBrite Technologies Group,|.
20071217|29268C109|EGYF|275000|ENERGY FINDERS, INC.|0.06
20071217|29273R109|ETP|62030|ENERGY TRANSFER PARTNERS LP|49.64
20071217|29273V100|ETE|12037|ENERGY TRANSFER EQUITY, L.P.|33.99
20071217|29274D604|ERF|15082|ENERPLUS RESOURCES FD TRUST UT|38.85
20071217|29274F104|ENI|239247|ENERSIS S.A. ADR (50 SHS COM)|16.74
20071217|292758109|EJXR|200621|Enerjex Resources, Inc. Common|1.10
20071217|292762101|ENLU|27645|Enerlume Energy Management Cor|2.55
20071217|292764107|ENOC|43815|ENERNOC INC COM STK (DE)|49.99
20071217|293306106|ENG|12912|ENGLOBAL CORP|11.90
20071217|293313102|ENHT|16238|ENHERENT CORP.|0.09
20071217|29332W107|BEO|21259|ENHANCED S&P 500 COVERED CALL|18.57
20071217|29333E106|EORIF|32190|Enhanced Oil Resources Inc. Or|1.00
20071217|293338109|ENGM|10244|ENIGMA SOFTWARE GROUP, INC|0.03
20071217|29365J106|ECNI|11520|EnterConnect Inc. Common Stock|0.85
20071217|29365R108|EST|14825|ENTERPRISE ACQUISITON CORP COM|9.01
20071217|29365R116|ESTWS|12300|ENTERPRISE ACQUISTION CORP WTS|0.78
20071217|293712105|EFSC|16820|ENTERPRISE FINANCIAL SERVICES|22.79
20071217|293716106|EPE|33470|ENTERPRISE GP HOLDINGS L.P.|34.28
20071217|29380T501|EPRPRD|25142|ENTERTAINMENT PROPERTIES TRUST|20.06
20071217|29381P102|ENT|38377|ENTERRA ENERGY TRUST TR UTS|1.33
20071217|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071217|29382L100|ETAD|22960|ENTRADE INC(HOLDING CO)|0.90
20071217|29382M207|ETGMF|14631|ENTOURAGE MINING LTD (CANADA)|0.07
20071217|293904108|ENZN|89189|ENZON PHARMACEUTICALS INC|9.81
20071217|29405D101|EVCC|31547|Environmental Control Corp. Co|0.40
20071217|294100102|ENZ|26134|ENZO BIOCHEM,INC.|13.05
20071217|294250105|EPIK|54342|EPIC BANCORP|11.07
20071217|294251103|EPCC|25605|Epic Energy Resources, Inc. Co|3.30
20071217|294264205|EPCT|346775|EPICEPT CORPORATION|1.38
20071217|29428Y108|EPOI|14969|EPOD INTERNATIONAL INC|0.72
20071217|29476L107|EQR|46969|EQUITY RESIDENTIAL|34.62
20071217|29605W107|ESCL|22518|ESCALA GROUP INC|2.06
20071217|296475106|ESMK|66324|ESMARK INC COM STK (DE)|11.95
20071217|297595100|ETIM|194213|Eternal Image, Inc. Common Sto|.
20071217|297602104|ETH|82183|ETHAN ALLEN INTERIORS INC|26.82
20071217|29761P102|EGCP|39239|Ethanoil & Gas Corporation Com|0.06
20071217|297612103|EHNX|748948|Ethanex Energy, Inc. Common St|0.16
20071217|297719106|ETLS|636330|ETOTALSOURCE INC|.
20071217|29786L102|ETRUF|51812|ETRUSCAN RESOURCES INC (F)|1.98
20071217|297903106|ETLT|42141|ETERNAL TECHNOLOGIES GROUP INC|0.47
20071217|298734104|EUGS|45412|EUROGAS INC|0.14
20071217|298909201|EUGFF|61800|EUROGAS CORP NEW|0.93
20071217|30024B104|EEE|1282278|EVERGREEN ENERGY INC NEW|2.58
20071217|30024H101|EOD|15300|EVERGREEN GLOBAL DIVIDEND OPPO|17.01
20071217|30033R108|ESLR|11930|EVERGREEN SOLAR INC|16.61
20071217|30034Q109|ERH|22383|EVERGREEN UTILITIES AND HIGH I|27.70
20071217|300575206|EWDI|14193389|eWorld Companies, Inc. New Com|.
20071217|30150T101|EXCS|544798|EXECUTE SPORTS, INC.|.
20071217|301835104|XRA|19921|EXETER RESOURCE CORPORATION|5.10
20071217|302043104|EXFO|51479|EXFO ELECTRO-OPTICAL ENGINEER|5.19
20071217|302051206|XIDE|72474|EXIDE TECHNOLOGIES NEW COM|7.00
20071217|302081104|EXLS|11766|EXLSERVICE HOLDINGS, INC. COM|21.57
20071217|30216E106|EXPH|15108|Expo Holding, Inc. Common Stoc|.
20071217|30218U108|XJT|14424|EXPRESSJET HOLDINGS INC|2.77
20071217|302520101|FNB|16395|F N B CORP (PA)|14.00
20071217|30253R101|FNXMF|51548|FNX MNG CO INC|31.65
20071217|302571104|FPL|24188|FPL GROUP INC|69.39
20071217|30266R106|FLIP|66995|FTS GROUP INC|0.02
20071217|302695101|FXEN|18912|FX ENERGY INC|6.48
20071217|303901102|FFH|16698|FAIRFAX FINL HLDGS LTD SUB VTG|297.00
20071217|306071101|FOLGF|60208|FALCON OIL & GAS LTD|0.36
20071217|30700R100|FMLE|28760|FAMILY ENTERTAINMENT CORP COM|0.04
20071217|307325100|FEEC|33331|FAR EAST ENERGY CORP|0.97
20071217|30739T101|FRLLF|29953|FARALLON RESOURCES LTD|0.65
20071217|31185P106|FHHI|71683|THE FASHION HOUSE HOLDINGS, IN|.
20071217|313400665|FREPRW|16330|FEDERAL HOME LN MTG CORP NON C|20.35
20071217|313400681|FREPRU|71625|Federal Home Loan Mortgage Cor|20.99
20071217|313400863|FREPRF|58758|FREDDIE MAC 5% NON CUM PFD|33.50
20071217|313549107|FDMLQ|999492|FEDERAL-MOGUL CORP|0.53
20071217|313586760|FNMPRR|298375|FEDERAL NATL MTG ASSN NON CUM|25.50
20071217|31567R100|FTWR|984612|FIBERTOWER CORPORATION COM|1.97
20071217|315912808|ONEQ|55089|FIDELITY NASDAQ COMPOSITE INDE|103.59
20071217|316700103|FAVE|31000|5TH AVE CHANNEL CORP|0.02
20071217|316773100|FITB|22226|FIFTH THIRD BANCORP (OHIO)|26.60
20071217|31678V206|FTBPRB|18996|FIFTH THIRD CAP TR VI 7.250 GT|23.15
20071217|31678W204|FTBPRA|31691|FIFTH THIRD CAP TR V GTD TR PF|23.53
20071217|31787A101|FNSR|60044|FINISAR CORPORATION|1.43
20071217|317928109|FNVG|10307|FINOVA GROUP INC (THE)|0.02
20071217|318029105|FNMM|80000|Finmetal Mining Ltd. Common St|0.22
20071217|31811T209|FBVG|10390|FIRE MOUNTAIN BEV CO NEW|.
20071217|31822L104|FPND|18000|FIREPOND INC NEW COM STK (DE)|4.00
20071217|318457108|FAC|11558|FIRST ACCEPTANCE CORP|4.18
20071217|31846W102|FASC|38708|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071217|31848L104|FABK|33637|FIRST ADVANTAGE BANCORP COM ST|10.65
20071217|31849P104|MXN|49836|FIRST AMERICAN MINNESOTA MUNI|12.70
20071217|318672102|FBP|17156|FIRST BANCORP (HOLDING CORP)|6.78
20071217|319383105|BUSE|56237|FIRST BUSEY CORP|19.97
20071217|319829107|FCF|98948|FIRST COMMONWEALTH FINL CORP|10.64
20071217|32020R109|FFIN|46766|FIRST FINL BANKSHARES INC|37.50
20071217|320517105|FHN|346452|FIRST HORIZON NATIONAL CORPORA|19.37
20071217|32054K103|FR|12732|FIRST INDUTRIAL REALTY TR INC|36.09
20071217|32076V103|FRMSF|39700|FIRST MAJESTIC SILVER CORP ORD|4.29
20071217|320771108|FMD|682976|FIRST MARBLEHEAD CORP (THE)|13.55
20071217|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.28
20071217|33646W100|FSBK|39174|FIRST SOUTH BANCORP INC|23.11
20071217|336918107|FPI|16219|FIRST TRUST TAX ADVANTAGE PFD|13.97
20071217|336920103|FPX|20658|FIRST TRUST IPOX 100 INDEX FD|25.05
20071217|33718M105|FDM|11017|FIRST TRUST DOW JONES SELECT M|22.43
20071217|33733A102|FNI|14047|FIRST TR ISE CHINDIA INDEX FD|27.49
20071217|33733E302|FDN|11239|FIRST TR FD DOW JONES|24.94
20071217|33733E401|QQXT|13106|FIRST TR EXCHANGE TRADED FD NA|21.39
20071217|33733F101|FAD|16870|FIRST TR MULTI CAP GROWTH ALPH|30.35
20071217|33733G109|FGB|19973|FIRST TR/GALLATIN SPECTY FINAN|12.60
20071217|33734Y109|FYX|33421|FIRST TR SMALL CAP CORE ALPHAD|26.30
20071217|33735B108|FNX|29354|FIRST TR MID CAP CORE ALPHADEX|28.30
20071217|33735C106|FHO|40055|FIRST TRUST STRATEGIC HIGH INC|10.85
20071217|33735K108|FTC|11585|FIRST TR LGE CAP GROWTH OPPORT|30.73
20071217|337353106|FHY|88253|FIRST TRUST STRATEGIC HIGH INC|13.45
20071217|33765W105|FGOC|36545|Firstgold Corp. Common Stock|0.89
20071217|337907109|FED|360997|FIRSTFED FINANCIAL CORP|33.82
20071217|338127103|FFBU|18899|FIT FOR BUSINESS INTERNATIONAL|.
20071217|33833E103|FEXXF|19600|FJORDLAND EXPLORATION INC.|0.37
20071217|338480106|PFD|10700|FLAHERTY & CRUMRINE PFD INCM F|11.68
20071217|338494107|FLDR|135824|FLANDERS CORP|5.56
20071217|33889Y201|FBFPRN|20463|FLEET CAP TST IX 6% TRUPS|21.00
20071217|339099103|FLE|24564|FLEETWOOD ENTERPRISES INC|5.88
20071217|344123203|FMXL|11800|FOAMEX INTERNATIONAL NEW|2.45
20071217|344229109|FDRA|1032444|Foldera, Inc. Common Stock|0.18
20071217|344419106|FMX|28329|FOMENTO ECONOMICO|33.52
20071217|34512E109|FTRS|56239|FOOTHILLS RESOURCES INC|1.03
20071217|345203202|FRPT|685224|FORCE PROTECTION, INC NEW|6.85
20071217|345370860|F|1038716|FORD MOTOR CO(NEW)|6.89
20071217|345425102|FDG|102454|FORDING CANADIAN COAL TST UIT|37.89
20071217|349551101|FFDH|29602|FORTIFIED HOLDINGS CORP. COMMO|0.40
20071217|34956J309|FORSY|289818|FORTIS NL SPONS ADR NEW|26.66
20071217|34958B106|FIG|83713|FORTRESS INVESTMENT GROUP LLC|17.05
20071217|351465109|FXPE|14324|Fox Petroleum Inc. Common Stoc|1.01
20071217|35180W107|FCCN|18008|FRANCHSISE CAPITAL CORP|.
20071217|352451108|FBTX|33148|FRANKLIN BK CORP DEL|4.66
20071217|353487200|FCMC|41555|FRANKLIN CREDIT MGMT CORP|0.70
20071217|35471R106|FSP|38205|FRANKLIN STREET PROPERTIES COR|14.73
20071217|35472T101|FTF|34886|FRANKLIN TEMPLETON LTD DUR INC|11.78
20071217|354807109|FRTW|99616|FRANKLIN TOWERS ENTERPRISES, I|0.36
20071217|35687X202|FSRT|25632|FREESTAR TECHNOLOGY CORP NEW|0.11
20071217|356876102|FSNR|22615|FREESTONE RESOURCES INC COM ST|0.15
20071217|356904102|FWERF|22500|FREEWEST RESOURCES CDA INC (F)|0.27
20071217|357288109|FMT|604863|FREMONT GENERAL CORP|2.75
20071217|358029106|FMS|24119|FRESENIUS MED CARE AG & CO. KG|52.77
20071217|35903Q106|FRG|11505|FRONTEER DEVELOPMENT GROUP INC|9.15
20071217|359059102|FRNT|24106|FRONTIER AIRLINES HOLDINGS INC|6.05
20071217|35907K105|FTBK|46866|FRONTIER FINL CORP|17.67
20071217|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071217|359518107|FUGO|11359|FUEGO ENTERTAINMENT INC COM ST|0.27
20071217|35952H106|FCEL|30263|FUELCELL ENERGY INC|11.44
20071217|359523107|FTEK|101284|FUEL TECH, INC. COMMON STK|17.56
20071217|35968C109|FLMTF|27386|FULL METAL MINERALS LTD|2.17
20071217|360912406|FMDA|10535|FUTUREMEDIA PUBLIC LIMITED CO|2.62
20071217|360921100|FBN|11506|FURNITURE BRANDS INT'L INC|10.20
20071217|36102A207|FUQI|155517|FUQI INTERNATIONAL INC COM|7.91
20071217|36113C101|FSIN|209245|Fushi International, Inc. Comm|22.89
20071217|361282106|GSML|10936|G&S Minerals, Inc. Common Stoc|0.14
20071217|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071217|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071217|36186C202|GMA|17662|GMAC LLC 7.30% PUB INCM NTS PI|17.51
20071217|362252207|GRUS|2662951|GREM USA COM STK NEW (NV)|.
20071217|36238B103|GWRRF|11259|GWR RESOURCES INC|1.25
20071217|36238T104|GTCB|26438|GTC BIOTHERAPEUTICS INC|0.87
20071217|362397101|GAB|77361|GABELLI EQUITY TRUST INC|9.26
20071217|36240A101|GUT|11877|GABELLI UTILITY TRUST|8.96
20071217|36244E109|GTOOF|18000|G2 RESOURCES INC|0.19
20071217|36244N109|GGN|11142|GABELLI GLOBAL GOLD, NATURAL R|28.05
20071217|362447104|GWLK|15458|GABRIEL TECHNOLOGIES CORP|0.42
20071217|362553109|GADZQ|1313709|GADZOOKS INC|.
20071217|36298M205|GSCL|12866|GS CleanTech Corporation New C|0.30
20071217|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071217|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071217|36466X207|GMFX|151355|GameZnFlix, Inc. New Common St|.
20071217|36467T106|GRS|413873|GAMMON GOLD INC|7.48
20071217|36471P108|GMTN|163889|GANDER MOUNTAIN CO|4.78
20071217|364760108|GPS|237699|GAP INC (THE)|21.18
20071217|366044105|GGIFF|10098|GARIBALDI RESOURCES CORP ORD S|0.49
20071217|367220100|GSX|65350|GASCO ENERGY INC|1.96
20071217|367348109|GHS|328375|GATEHOUSE MEDIA INC COM STK|8.47
20071217|36828Y109|GBSFF|967900|GBS GOLD INTERNATIONAL, INC. (|1.28
20071217|368287207|OGZPY|47365|O A O Gazprom Sponsored ADR (R|55.90
20071217|368657300|GXPI|76230|Gemini Explorations, Inc. New|0.13
20071217|368710406|DNA|46204|GENENTECH INC|68.43
20071217|369604103|GE|158265|GENERAL ELECTRIC CO|36.91
20071217|369622469|GEG|35800|GENERAL ELECTRIC CAP CORP NTS|24.64
20071217|369622477|GER|47100|GENERAL ELECTRIC CAPITAL CORP|25.69
20071217|369822101|GFN|10289|GENERAL FINANCE CORP|9.05
20071217|370373102|GMO|22907|GENERAL MOLY INC COM (DE)|10.24
20071217|370442105|GM|18109|GENERAL MOTORS CORP|26.52
20071217|370442121|GMS|21461|GENERAL MOTORS CORP SR NT 07/0|17.03
20071217|370853103|GSI|32950|GENERAL STEEL HOLDINGS, INC.|10.69
20071217|371485103|GNBT|54751|GENEREX BIOTECHNOLOGY CORP|1.90
20071217|371532102|GCO|183821|GENESCO INC|35.02
20071217|371828104|GBIW|175542|GENESIS BIOVENTURES INC.|0.03
20071217|37184Q102|GTEC|21363|GENESIS PHARMACEUTICALS ENTERP|0.27
20071217|371924101|GNOLF|28930|GENOIL INC (F)|0.53
20071217|371927104|GEL|1033847|GENESIS ENERGY L.P.|24.86
20071217|371939109|GXEXF|117518|GEOLOGIX EXPLORATIONS INC (CAN|2.15
20071217|37229P507|GTOP|4515958|GENITOPE CORP|3.57
20071217|37244C101|GHDX|28303|GENOMIC HEALTH INC|21.19
20071217|37245M504|GNTA|16739|GENTA INC COM STK (DE)|0.67
20071217|37246C109|GNVC|35633|GENVEC INC|1.45
20071217|37248H304|GPR|28621|GEOPETRO RESOURCES CO|3.25
20071217|37249T109|GGR|868440|GEOGLOBAL RESOURCES INC|2.96
20071217|373200203|GGC|399499|GEORGIA GULF CORP|6.60
20071217|373334499|GPU|14093|GEORGIA POWER COMPANY PREF SER|24.69
20071217|373334531|GPD|20464|GEORGIA POWER CO SR NT SER O|24.15
20071217|373686104|GVCM|26657|Geovic Mng Corp Common Stock|1.60
20071217|373686120|GVICW|14400|GEOVIC MNG CORP WARRANT EXP 03|0.94
20071217|37373P105|GNA|37009|GERDAU AMERISTEEL CORP|12.71
20071217|373737105|GGB|219581|GERDAU S.A. ADS (REPTG 1 PREF|27.64
20071217|37426L200|GTRY|40484|Getting Ready Corporation New|1.31
20071217|374511103|GA|53300|GIANT INTERACTIVE GROUP INC AD|11.11
20071217|375916103|GIL|14471|GILDAN ACTIVEWEAR COM SHS|40.69
20071217|37637Q105|GBCI|35123|GLACIER BANCORP INC|19.12
20071217|376535100|GLAD|62239|GLADSTONE CAPITAL CORPORATION|18.55
20071217|377903109|GLE|236000|GLENCAIRN GOLD CORPORATION|0.19
20071217|378939300|GWTR|634554|GLOBAL WATER TECH INC NEW|.
20071217|378965107|GRLY|46950|GLOBAL REALTY DEVELOPMENT CORP|0.25
20071217|378973408|GSAT|497659|GLOBALSTAR, INC COM STK|9.05
20071217|378977102|GBDX|71303|GLOBAL DIAMOND EXCHANGE INC.|.
20071217|378979108|GTLT|10700|Global Telecom & Technology, I|1.30
20071217|378981104|OOO|39400|GLOBAL BPO SERVICES CORP COM|7.20
20071217|378983209|GHCU|75900|GLOBAL CONSUMER ACQUISITION CO|9.85
20071217|37929X107|GLG|91862|GLG PARTNERS INC COM STK (DE)|13.85
20071217|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.80
20071217|37933G108|GHI|25714|GLOBAL HIGH INCOME FUND INC.|14.91
20071217|37934J200|GAMT|982256|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071217|37935E101|GLOB|73346|GLOBAL MED TECHNOLOGIES INC|1.05
20071217|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20071217|37940U108|GEPT|20229|GLOBAL E-POINT INC|0.10
20071217|379408503|GLLK|641560|GLOBAL LINKS CORPORATION NEW|.
20071217|37941P108|GEGQQ|291013|GLOBAL POWER EQUIPMENT GP|1.18
20071217|379437106|GWSO|18185|GLOBAL WARMING SOLUTION INC (O|0.65
20071217|37944W209|GBMR|1585764|Global Matrechs, Inc. New Comm|.
20071217|37945C202|GBRC|27803|Global Resource Corporation Ne|3.20
20071217|37945U103|GOCPF|184008|GLOBAL COPPER CORP COM SHS (CA|5.42
20071217|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.17
20071217|37947A105|GGRN|28984|Global Green Solutions Inc. Co|0.80
20071217|37958F209|GTEM|30507|GLOBETEL COMMUNICATIONS CORP C|0.12
20071217|37958G108|GENV|79838|GLOBETECH ENVIRONMENTAL INC|0.06
20071217|379887102|GLOW|25045|GLOWPOINT INC|0.43
20071217|379890106|GLUU|21468|GLU MOBILE INC COM STK (DE)|5.05
20071217|38011M108|GMXR|44696|GMX RESOURCES INC|33.00
20071217|38045R107|GOL|400034|GOL LINHAS AEREAS INTELIGENTES|24.02
20071217|380539106|GBBFF|44295|GOLD BULLION DEVELOPMENT CORP|0.13
20071217|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.64
20071217|38058A108|GCMN|12918|Gold Crest Mines, Inc. Common|0.25
20071217|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.42
20071217|38068T105|GORO|94336|GOLD RESOURCE CORPORATION COM|4.31
20071217|38076R109|GBKVF|110607|GOLDBROOK VENTURES INC|0.23
20071217|380800102|GARWF|13845|GOLDEN ARROW RES CORP|0.67
20071217|380956409|GG|25908|GOLDCORP INC.|32.23
20071217|380961102|MYNG|237013|GOLDEN EAGLE INTL INC|.
20071217|38114L106|GDPEF|17670|GOLDEN PEAKS RES LTD|1.52
20071217|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071217|381149103|GPXM|23944|GOLDEN PHOENIX MINERALS|0.23
20071217|38115J100|GQMNF|72725|GOLDEN QUEEN MINING LTD|0.77
20071217|38119N107|GSPT|21605|Golden Spirit Enterprises Ltd.|0.24
20071217|38119T104|GSS|184980|GOLDEN STAR RESOURCES LTD|3.06
20071217|38144X500|GSPRB|12930|GOLMAN SACHS GP INC (THE) DEP|22.18
20071217|38144X609|GSPRC|11300|GOLDMAN SACHS GRP INC (THE) DE|21.95
20071217|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071217|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.44
20071217|382388106|GR|27851|GOODRICH CORP|73.53
20071217|382410405|GDP|18256|GOODRICH PETROLEUM CORP(NEW)|24.18
20071217|383082104|GRC|11733|GORMAN RUPP COMPANY|29.45
20071217|384871109|GKK|411309|GRAMERCY CAPITAL CORP|25.90
20071217|38500T101|GTRE|49193|GRAN TIERRA ENERGY INC|2.07
20071217|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071217|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|.
20071217|38655P102|GPTRF|10500|GRANDE PORTAGE RES LTD|0.21
20071217|386671101|GVGDF|22125|GRANDVIEW GOLD INC|0.50
20071217|388113102|GLIF|151873|GRANT LIFE SCIENCES INC|0.02
20071217|388707101|GOJO|16166|GRAPHON CORPORATION|0.32
20071217|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071217|389461104|GRYW|125799|GRAYLING WIRELESS USA INC|0.10
20071217|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071217|390064103|GAP|28927|GREAT ATLANTIC & PAC TEA|28.48
20071217|390124105|GBN|454602|GREAT BASIN GOLD LTD|2.71
20071217|391022209|GNNS|10000|Great Northern Oilsands, Inc.|.
20071217|39115T106|GPRLF|26894|GREAT PANTHER RES LTD|1.20
20071217|39167H109|GCHC|40200|GREATER CHINA CORP|0.38
20071217|39303R102|GETG|75608|GREEN EARTH TECHNOLOGIES INC C|0.30
20071217|393122106|GMCR|87784|GREEN MOUNTAIN COFFEE ROASTER|37.44
20071217|393411103|GSPI|46334|GREEN STAR PRODS INC|0.05
20071217|393609102|GRCO|58559|GREENBELT RES CORP NV)|0.06
20071217|395259104|GHL|20296|GREENHILL & CO INC COM STK|69.12
20071217|39571R107|GSHF|75500|GREENSHIFT CORP|.
20071217|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|5.88
20071217|399849108|GWDC|28232|GROWERS DIRECT COFFEE COMPANIN|0.56
20071217|400095204|GBE|55223|GRUBB & ELLIS COMPANY (NEW)|6.04
20071217|400096103|GAV|11355|GRUBB & ELLIS REALTY ADVISORS,|5.90
20071217|40049J206|TV|60150|GRUPO TELEVISA SA GDS (REPTG 5|24.47
20071217|400491106|SIM|28504|GRUPO SIMEC S.A.B. DE CV ADR|10.29
20071217|40052B108|GTXI|48673|GTX INC DEL|15.14
20071217|40052G107|GYPH|135130|Gryphon Gold Corp Common Stock|0.63
20071217|40066G101|GZGT|36032|GuangZhou Global Telecom, Inc.|0.50
20071217|40227P107|GFET|12718|Gulf Ethanol Corp. Common Stoc|1.75
20071217|403530108|GUYFF|39600|GUYANA GOLDFIELDS INC NEW (CAN|6.70
20071217|40414L109|HCP|19903|HCP INC COM STK (MD)|31.52
20071217|40415F101|HDB|35252|HDFC BK LTD ADS (3 EQTY)|131.58
20071217|40428H888|HBAPRG|15900|HSBC USA INC DEP SHS REPSTG 1/|21.14
20071217|404280406|HBC|67543|HSBC HOLD PLC ADS (REP 5 ORD)|84.32
20071217|40429C300|HTN|20235|HSBC FINANCE CORP 6% NTS DUE 1|21.58
20071217|40431N104|HSWI|13673|HSW INTERNATIONAL, INC. COM|4.62
20071217|404369100|HTRE|120338|H3 ENTERPRISES, INC.|0.23
20071217|406216101|HAL|32572|HALLIBURTON CO COM|37.60
20071217|40637E106|HTHO|926265|Halo Technology Holdings, Inc.|.
20071217|409900107|HKFIQ|106544|HANCOCK FABRIC INC|0.88
20071217|41021P103|HPS|11639|JOHN HANCOCK PREFERRED INCOM F|18.37
20071217|411307101|HNSN|716553|HANSEN MEDICAL, INC. COM|28.02
20071217|411310105|HANS|18117|HANSEN NATURAL CORP|47.70
20071217|411357114|HAPNW|21002|HAPC INC WTS 04/11/2011|0.34
20071217|41145W109|HRBN|60922|HARBIN ELEC INC|20.24
20071217|41145X107|HAC|168320|HARBOR ACQUISITION CORPORATION|5.70
20071217|413086109|HAR|13750|HARMAN INT'L IND INC|73.35
20071217|413160102|HLIT|11519|HARMONIC INC|9.74
20071217|413216300|HMY|39189|HARMONY GOLD MNG SP ADR-NEW|9.70
20071217|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071217|416187201|HRCT|12105|HARTCOURT COS INC|0.05
20071217|418756102|HKBV|476614|HAT TRICK BEVERAGE INC.|.
20071217|419596101|HVT|76669|HAVERTY FURNITURE CO INC|8.24
20071217|420118101|HWKPF|137500|HAWK URANIUM INC ORD SHS (CANA|0.27
20071217|42016R104|HWKDF|25960|HAWKEYE GOLD & DIAMOND INC|0.06
20071217|421906108|HCSG|21400|HEALTH CARE SVCS GROUP INC|20.97
20071217|421924309|HLS|288514|HEALTHSOUTH CORPORATION COM|19.29
20071217|421933102|HMA|31990|HEALTH MGMT ASSOC INC CL-A|5.92
20071217|42210P102|HW|36552|HEADWATERS INCORPORATED|11.56
20071217|42220V107|HBDT|133984|HEALTH BENEFITS DIRECT CORPORA|2.15
20071217|422217109|HRAL|79664|HEAR ATLAST HOLDINGS, INC COM|1.42
20071217|42224G106|HCFE|12922|HEALTHY COFFEE INTL INC COM ST|0.07
20071217|422250209|HNSO|13459|HEALTHNOSTICS INC COM STK NEW|.
20071217|42226E307|HHK|69349|HEALTHSHARES INC CANCER INDEX|33.67
20071217|42226Q102|HSXI|11672|HealthSonix, Inc. Common Stock|0.13
20071217|42234Q102|HTLF|44946|HEARTLAND FINANCIAL USA INC|18.17
20071217|422347104|HTLD|123550|HEARTLAND EXPRESS INC|14.80
20071217|42235N108|HPY|133082|HEARTLAND PAYMENT SYSTEMS, INC|28.35
20071217|42235Q200|HTOG|11761|HEARTLAND OIL & GAS CORP NEW (|0.44
20071217|42279M107|HLYS|83699|HEELYS, INC. COM|6.00
20071217|422806109|HEI|17875|HEICO CORP|45.80
20071217|423325307|OTE|31383|HELLENIC TELECOMM ORG ADS(RP1/|17.30
20071217|423401108|HLLXF|10899|HELLIX VENTURES INC|0.67
20071217|423511302|HMCU|11886|Hemcure, Inc. (NV) Common Stoc|0.45
20071217|423635101|HPGI|13091|Hemisphere Gold Inc. Common St|0.26
20071217|42366C103|HEB|231447|HEMISPHERX BIOPHARMA INC|0.93
20071217|42689P104|HPLF|26126|HEPALIFE TECHNOLOGIES INC|0.50
20071217|427093109|HERO|61618|HERCULES OFFSHORE INC|24.28
20071217|427096508|HTGC|12625|HERCULES TECHNOLOGY GROWTH CAP|11.07
20071217|42722Y104|HCPC|7776704|HERITAGE CAPITAL CREDIT CORP|.
20071217|42804T106|CUBA|24296|HERZFELD CARIBBEAN BASIN FUND|8.09
20071217|428236103|HPQ|58947|HEWLETT-PACKARD CO|52.14
20071217|428396105|HIRI|193118|HI-RISE RECYCLING SYS INC|.
20071217|429644107|HGHAF|16900|High Arctic Energy Svcs Inc Co|0.98
20071217|429808306|HVAG|59444|High Velocity Alternative Ener|0.50
20071217|42982Y109|HBRF|37553|HIGHBURY FINANCIAL INC|4.40
20071217|43005Q107|HCF|22536|HIGHLAND CREDIT STRATEGIES FUN|16.31
20071217|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071217|434712105|HOKU|254837|HOKU SCIENTIFIC, INC.|11.30
20071217|435727102|HLLD|44081|HOLLUND INDUSTRIAL, INC. COMMO|0.13
20071217|436440101|HOLX|16787|HOLOGIC INC|65.20
20071217|436893200|HOMB|30854|HOME BANCSHARES INC COM STK|21.77
20071217|43713W107|HMIN|20685|HOME INNS & HOTELS MANAGEMENT,|36.66
20071217|437355100|HSOA|1466994|HOME SOLUTIONS OF AMERICA INC|1.05
20071217|43738R109|HMBN|71564|HOMEBANC CORP COM|.
20071217|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071217|44107P104|HST|28871|HOST HOTELS & RESORTS, INC|17.38
20071217|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071217|441342102|HWBI|10005|HOT WEB INC COM|.
20071217|44244K109|HWCC|86678|HOUSTON WIRE & CABLE COMPANY C|15.46
20071217|442487112|HOVNP|10384|HOVNANIAN ENTERPRISES CL B PFD|9.48
20071217|442487203|HOV|683293|HOVNANIAN ENTERPRISES INC|8.23
20071217|44485X109|HBSC|810562|HUMAN BIOSYSTEMS|.
20071217|446150104|HBAN|16838|HUNTINGTON BANCSHARES INC|14.17
20071217|44860H109|HYBT|130317|HYBRID TECHNOLOGIES, INC.|1.29
20071217|44887L109|HYHY|13053|Hydrogen|2.00
20071217|448871103|HYRF|38980|HYDROFLO INC|.
20071217|448882100|HYGS|20167|HYDROGENICS CORP-CORP HYDROGEN|1.02
20071217|448927103|IBIPF|10000|I B I CORPORATION (F)|0.03
20071217|448947309|IDT|109990|IDT CORP CLASS B|8.26
20071217|44914V104|HDII|11612|HYPERTENSION DIAGNOSTICS INC|0.10
20071217|44914Y207|HYPF|148074|HYPOWER FUEL INC NEW|0.02
20071217|449145101|HTR|10558|HYPERION BROOKFIELD TOTAL RETU|7.02
20071217|44919F104|HYTM|353314|HYTHIAM INC|2.75
20071217|44920B100|IASCA|37101|IAS Energy, Inc. Class A Commo|0.46
20071217|44924K106|ICBM|166600|ICBS LTD COM STK|.
20071217|44930G107|ICUI|21541|I C U MEDICAL INC|38.42
20071217|449394105|IDMI|67422|IDM PHARMA, INC.|1.05
20071217|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071217|449623107|IHP|176749|IHOP CORP|42.26
20071217|449683101|IMFI|18000|I M F INC|.
20071217|449788108|IIA|14949|ING CLARION REAL ESTATE INCM F|12.52
20071217|44982G104|IGR|32950|ING CLARION GLOBAL REAL ESTATE|16.35
20071217|44982L103|IPIXQ|25930|IPIX CORPORATION|0.02
20071217|44983J107|IAE|18496|ING ASIA PACIFIC HIGH DIVD EQT|22.34
20071217|45031R108|ISRXF|18836|ISX RESOURCES, INC.|3.03
20071217|45031U408|SFIPRD|10989|ISTAR FINL INC SR D CM RDM PFD|20.85
20071217|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071217|45068B109|ESI|16361|ITT EDUCATIONAL SERVICES INC|97.84
20071217|45070D101|ITUI|285984|I2 TELECOM INTERNATIONAL INC|0.09
20071217|450936109|IAPLY|35184|ICAP PLC SPONSORED ADR (UK)|28.05
20071217|450941109|ICPR|391062|ICP Solar Technologies Inc. Co|2.15
20071217|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071217|45104G104|IBN|28835|ICICI BANK LTD ADS(RP 2EQTY SH|61.81
20071217|451055107|ICON|18100|ICONIX BRAND GROUP, INC.|21.66
20071217|451100101|IEP|15053|ICAHN ENTERPRISES L.P|123.00
20071217|451107106|IDA|10194|IDACORP INC (HOLDING CO)|34.23
20071217|45166R204|IDIX|36449|IDENIX PHARMACEUTICALS INC|2.51
20071217|451663108|IAR|24941|IDEARC INC COM STK|17.02
20071217|451665202|IDIU|26600|IDEATION ACQUISITION CORP UNIT|7.88
20071217|45168K306|IDRA|99324|IDERA PHARMACEUTICALS, INC COM|11.57
20071217|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071217|451713101|IKN|156589|IKON OFFICE SOLUTIONS INC.|12.75
20071217|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071217|452327109|ILMN|21315|ILLUMINA INC.|56.01
20071217|452439201|DISK|20831|IMAGE ENTERTAINMENT INC|3.79
20071217|45244W100|IMDS|634570|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071217|45245E109|IMAX|70843|IMAX CORPORATION|6.61
20071217|45245S108|IW|90269|IMAGEWARE SYSTEMS,INC|1.60
20071217|45247Q100|IIG|598916|IMERGENT INC|11.97
20071217|45248E304|ICRP|12836|IMCOR PHARMACEUTICAL CO NEW|.
20071217|45248Q109|IMGW|131501|IMAGE WORLDWIDE INC COMMON STO|0.10
20071217|452521107|IMMR|12295|IMMERSION CORP|12.38
20071217|452536105|IMUC|26567|ImmunoCellular Therapeutics, L|0.78
20071217|45254P102|IMH|688904|IMPAC MORTGAGE HLDGS INC|1.05
20071217|45256N204|IPEI|155074|IMPERIA ENTMT INC|.
20071217|45256R106|IMMG|53904|IMPART MEDIA GROUP INC|0.08
20071217|452907108|IMMU|28581|IMMUNOMEDICS INC|2.55
20071217|453079105|IREC|13963|IMPERIAL PETROLM RECOVERY CORP|0.06
20071217|453096117|IPSUW|14314|IMPERIAL SUGAR CO WTS 2008|2.25
20071217|453096208|IPSU|287328|IMPERIAL SUGAR COMPANY-NEW|19.45
20071217|453365207|ICNT|17000|INCOMNET INC|.
20071217|454072109|IDEV|22123|INDEVUS PHARMACEUTICALS INC|7.34
20071217|454084104|IXOG|44000|Index Oil & Gas, Inc. Common S|0.52
20071217|455687103|IMEEF|20000|INDICATOR MINERALS INC|0.18
20071217|455688101|IDGG|77422|Indigo-Energy, Inc. Common Sto|0.11
20071217|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071217|456039106|IBTY|49825099|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071217|456261304|IDSM|251967|INDUSTRIAL MINERALS INC NEW|0.15
20071217|456277102|INTK|47602|INDUSTRIAL NANOTECH INC|0.17
20071217|456607100|IMB|1349003|INDYMAC BANCORP,INC.|6.15
20071217|45662N103|IFX|127288|INFINEON TECH AG ADS(REP1 ORD)|12.22
20071217|456637107|IFRX|37195|INFERX CORPORATION COM|0.28
20071217|45666X305|IWWIE|18635|INFORM WORLDWIDE HOLDINGS INC|0.70
20071217|45667G103|INFN|70187|INFINERA CORPORATION COMMON ST|16.95
20071217|45667P103|INNX|30327|INFINITE NETWORKS CORP|0.02
20071217|45668X105|IFLG|342163|InfoLogix, Inc. Common Stock|2.05
20071217|45669R503|IACH|101362|INFORMATION ARCHITECTS CORP NE|.
20071217|45677U100|IFMX|66156|INFORMEDIX HLDGS INC|0.16
20071217|45678T201|INSP|15594|INFOSPACE INC COM NEW|18.00
20071217|456781103|IFSG|153521|INFOSMART GROUP, INC COM STK|0.40
20071217|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071217|45719U100|IHBT|16101|INHIBITION THERAPEAUTICS, INC|0.35
20071217|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071217|457660108|ISV|19715|INSITE VISION,INC.|0.77
20071217|45768R305|IMEN|26123|INNOFONE.COM INC NEW|0.02
20071217|45769N105|ISSC|90396|INNOVATIVE SLTS & SUPPORT INC|9.85
20071217|45769Q108|ICTN|12451|INNOVATIVE COMMUNI TECHS INC|.
20071217|457694107|INRA|30000|Innova Robotics and Automation|.
20071217|45771Q104|IXSBF|173052|INNEXUS BIOTECHNOLOGY INC|0.24
20071217|45772G105|INPC|1188694|INPHONIC INC|0.02
20071217|45772H103|IVFH|40000|INNOVATIVE FOOD HLDGS INC|.
20071217|45773H102|INO|589937|INOVIO BIOMEDICAL CORPORATION|1.02
20071217|45773P104|IRBL|167823|INROB TECH, LTD|0.16
20071217|45773R100|INVC|52369|INNOVATIVE CARD TECHNOLOGIES,|2.40
20071217|45773Y105|INWK|67174|INNERWORKINGS INC COM STK|16.84
20071217|45774B104|INCM|10458|Innocom Technology Holdings, I|0.33
20071217|45774M100|INNU|111576|INNUITY INC|0.30
20071217|45774N108|IPHS|10858|INNOPHOS HOLDINGS, INC COM STK|14.04
20071217|45774W108|IIIN|23966|INSTEEL INDUSTRIES INC|12.26
20071217|457985208|IART|16436|INTEGRA LIFESCIENCES HLDGS CP|39.94
20071217|45810X102|IBSS|10501|INTEGRATED BUS. SYS & SVCS INC|0.04
20071217|458140100|INTC|56766|INTEL CORP|26.31
20071217|458168101|ITLI|674167|Intelligentias, Inc. Common St|0.61
20071217|45817G102|IDN|12561|INTELLI-CHECK INC|3.54
20071217|45818G101|ITYC|35470|INTEGRITY BANCSHARES INC|2.00
20071217|45821F108|IEVM|207112|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071217|45821H104|IMHI|14419|INTERGRATED MEDIA HOLDINGS INC|.
20071217|45822F107|INMG|22500|INTEGRATED MANAGEMENT INFORMAT|0.15
20071217|45823C103|ITLV|477441|Intelective Communications, In|.
20071217|45839P106|IMTS|47786|INTERACTIVE MOTORSPORTS & ENTM|.
20071217|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071217|458744109|IRCE|17577|INTERLINE RESOURCES CORP|2.20
20071217|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071217|45885A300|INAP|36294|INTERNAP NETWORK SERVICES CORP|8.96
20071217|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071217|45890H118|IANWS|10261|INTER ATLANTIC FINL INC WT EXP|0.85
20071217|459039103|IAUS|12708|INTL AUTOMATED SYS|0.50
20071217|459170205|IBCD|35369|INTERNATIONAL BROADCASTING COR|0.11
20071217|45928H106|ICO|31329|INTERNATIONAL COAL GROUP INC|5.19
20071217|45945G107|IEXCF|25780|INT'L ENEXCO LTD (F)|1.34
20071217|459458105|IENI|24489|INTERNATIONAL ENERGY, INC.|1.34
20071217|459506101|IFF|12258|INTL FLAVORS & FRAGRANCES|48.43
20071217|45951A101|IFLI|106485|International Fight League, In|0.24
20071217|45956C102|IGRU|25268|INTERNATIONAL GOLD RESOURCES I|0.65
20071217|459641106|IHIN|344162|INTL HERITAGE INC|.
20071217|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071217|45972C102|INIS|89035|INTERNATIONAL ISOTOPES INC|0.70
20071217|459902102|IGT|11327|INTL GAME TECHNOLOGY|44.14
20071217|459959102|IPBXF|32837|INTERNATIONAL PBX VENTURES (F)|0.29
20071217|460005200|IMNM|72276|INTERNATIONAL MINERALS MINING|.
20071217|46010L203|IOGH|65490|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071217|46018A100|IPWG|29314|INTERNATIONAL POWER GROUP LTD|0.06
20071217|46046V100|ITYS|20000|International Technology Syste|0.02
20071217|460608102|INET|99940|INTERNET BRANDS, INC. CLASS A|8.05
20071217|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.09
20071217|46072H108|IBCIQ|550497|INTERSTATE BAKERIES CORP|0.04
20071217|460919103|ITP|11938|INTERTAPE POLYMER GROUP INC|2.71
20071217|460951106|IOC|3382566|INTEROIL CORP (F)|22.99
20071217|46119F107|INGN|43706|INTROGEN THERAPEUTICS INC|3.89
20071217|461194102|IESV|16262|INTERPID TECHNOLOGY & RESOURCE|0.03
20071217|461199101|ISYRF|165000|INTRINSYC SOFTWARE INTL INC|0.97
20071217|46145P103|SWIM|13996|INVESTOOLS INC|17.50
20071217|46146P102|ISBC|184225|INVESTORS BANCORP INC|14.04
20071217|461730103|IRETS|44209|INVESTORS REAL ESTATE TR SBI|9.18
20071217|46187P102|IZON|10150|INZON CORP (CANADA)|0.08
20071217|462070103|IOTN|290984|IONATRON INC|3.18
20071217|46261V108|IPAS|72768|IPASS INC|4.09
20071217|46263G208|IPZI|40992|Iptimize, Inc. Common Stock (D|0.37
20071217|46264M204|IRBO|53745|IR BIOSCIENCES HOLDINGS INC NE|0.09
20071217|46267Q103|IRE|44572|GOVERNOR-BK OF IRELND ADS(4ORD|59.60
20071217|462726100|IRBT|134350|IROBOT CORPORATION|17.00
20071217|464274109|ISBL|273242|Ise Blu Equity Corp Common Sto|.
20071217|46428Q109|SLV|58915|ISHARES SILVER TRUST|137.49
20071217|464285105|IAU|86809|ISHARES COMEX GOLD TRUST|78.66
20071217|464286202|EWO|37111|ISHARES MSCI AUSTRIA INDEX FD|36.76
20071217|464286400|EWZ|220086|ISHARES MSCI BRAZIL|80.00
20071217|464286608|EZU|143105|ISHARES MSCI EMU INDEX FUND|120.54
20071217|464286657|BKF|67636|ISHARES INC MCSI BRIC INDEX FD|58.15
20071217|464286673|EWS|278040|ISHS MSCI SINGAPRE(FREE)IDX FD|13.88
20071217|464286699|EWU|2708593|ISHS MSCI UTD KINGDOM IDX FD|25.05
20071217|464286707|EWQ|243783|ISHARES MSCI FRANCE INDEX FD|37.78
20071217|464286749|EWL|807630|ISHARES MSCI SWITZERLND IDX FD|26.36
20071217|464286764|EWP|144991|ISHARES MSCI SPAIN INDEX FD|65.39
20071217|464286806|EWG|34706|ISHARES MSCI GERMANY INDEX FD|35.07
20071217|464286814|EWN|62535|ISHARES MSCI NETHERLNDS IDX FD|30.62
20071217|464286822|EWW|57243|ISHS MSCI MEXICO(FREE)IDX FD|58.10
20071217|464286830|EWM|720181|ISHS MSCI MALAYSIA(FREE)IDXFD|12.66
20071217|464286871|EWH|179275|ISHARES MSCI HONG KONG IDX FD|21.71
20071217|464287127|JKD|19022|ISHARES MORNINGSTAR LARGE CORE|81.63
20071217|464287184|FXI|71089|ISHARES FTSE/XINHUA CHINA 25 I|171.50
20071217|464287192|IYT|66289|ISHARES DOW JONES TRANSP AVG I|83.43
20071217|464287200|IVV|30346|ISHARES S&P 500 INDEX FUND|147.30
20071217|464287234|EEM|92989|ISHARES MSCI EMERGING MARKETS|149.90
20071217|464287242|LQD|24176|ISHARES IBOXX $ INVESTOP INVES|103.14
20071217|464287374|IGE|21457|ISHARES S&P GSSI NATURAL RESOU|129.82
20071217|464287408|IVE|622759|ISHARES S&P 500 VALUE INDEX FU|77.37
20071217|464287440|IEF|148448|ISHARES 7-10 YEAR TREASURY IND|85.72
20071217|464287457|SHY|786134|ISHARES 1-3 YEAR TREASURY INDE|81.88
20071217|464287465|EFA|58920|ISHARES TR MSCI EAFE INDEX FD|79.94
20071217|464287515|IGV|515500|ISHARES S&P GSTI SOFTWARE INDE|51.10
20071217|464287523|IGW|875540|ISHARES S&P GSTI SEMICONDUCTOR|60.07
20071217|464287648|IWO|356165|ISHARES RUSSELL 2000 GWT IDX F|82.27
20071217|464287655|IWM|9350172|ISHARES RUSSELL 2000 INDEX|75.00
20071217|464287697|IDU|101959|ISHARES DJ US UTIL SECT IDX FD|103.76
20071217|464287713|IYZ|15504|ISHARES DJ US TELECOM INDEX|29.42
20071217|464287739|IYR|11326|ISHARES DJ US REAL EST IDX FD|66.31
20071217|464287762|IYH|13120|ISHARES DJ US HLTHCR SECT IDX|71.71
20071217|464287788|IYF|88648|ISHARES DJ US FIN'L SEC INDEX|95.10
20071217|464287796|IYE|159143|ISHARES DJ US ENRGY SECTOR IDX|132.10
20071217|464287838|IYM|223091|ISHARS DJ US BASICMAT SECT IDX|76.30
20071217|464287879|IJS|22330|ISHARES S&P SMALLCAP 600 VALUE|69.32
20071217|464288109|JKF|20235|ISHARES MORNINGSTAR LARGE VALU|80.95
20071217|464288323|NYF|10998|ISHARES NY MUNI BOND FUND|101.60
20071217|464288414|MUB|188931|ISHARES S&P NATL MUNI BOND FUN|100.88
20071217|464288422|WPS|27078|ISHRS TR S&P WORLD EX-US PPTY|49.74
20071217|464288489|IFGL|36837|ISHRS TR FTSE EPRA/NAREIT GLB|47.09
20071217|464288539|REM|99995|ISHARES TR FTSE NAREIT MTG REI|29.84
20071217|464288612|GVI|50325|LEHMAN INTER GOVT CR BD FD ISH|101.97
20071217|464288653|TLH|19711|LEHMAN 10-20 YR TREAS BD FD IS|103.02
20071217|464288661|IEI|25889|LEHMAN 3-7 YR TREAS BD FD ISHA|104.56
20071217|464288679|SHV|45577|LEHMAN SHORT TREAS BD FD ISHAR|109.90
20071217|464288695|MXI|65659|ISHARES S&P GLOBAL MATERIALS S|76.27
20071217|464288752|ITB|107431|ISHARES TR DOW JONES US HOME C|17.88
20071217|464288794|IAI|16626|ISHARES TR DOW JONES US BROKER|50.51
20071217|464288828|IHF|42049|ISHARES TR DOW JONES US HEALTH|62.67
20071217|464288836|IHE|16141|ISHARES TR DOW JONES US PHARMA|55.05
20071217|464288844|IEZ|25552|ISHARES TR DOW JONES US OIL EQ|62.60
20071217|464288851|IEO|13000|ISHARES TR DOWN JONES US OIL &|64.09
20071217|464288869|IWC|13511|RUSSELL MICROCAP INDEX|52.54
20071217|46432L104|ISLN|100313|ISILON SYSTEMS, INC. COM|5.30
20071217|464592104|ISLE|94598|ISLE OF CAPRI CASINOS INC|13.31
20071217|46488N103|ILE|67585|ISOLAGEN INC|2.64
20071217|46489V104|ISR|36149|ISORAY INC|2.42
20071217|464895309|ISON|11112|ISONICS CORP COM STK|0.19
20071217|465090124|IGPAZ|10720|ISRAEL GROWTH PARTNERS ACQUISI|0.15
20071217|465733103|ITNS|11788|ITONIS, INC. COM STK|0.19
20071217|465743102|ITRO|284608|ITRONICS INC|.
20071217|46579N103|IVN|23099|IVANHOE MINES LTD|10.05
20071217|465790103|IVAN|896963|IVANHOE ENERGY INC|1.51
20071217|46589H104|IVOT|11781798|IVOICE TECHNOLOGY, INC. CLASS|.
20071217|46612J507|JDSU|118747|JDS UNIPHASE CANADA LTD COMMON|13.91
20071217|46614H301|JRT|287541|JER INVESTORS TRUST INC.|11.35
20071217|46623D200|JPMPRJ|33200|JP MORGAN CHASE CAPITAL X PFD|24.10
20071217|46625H100|JPM|499273|JPMORGAN CHASE & CO COM STK|45.20
20071217|46626X203|JPMPRX|12042|JP MORGAN CHASE CAPITAL XII TR|22.11
20071217|46981P100|JFGI|25721|JACOBS FINANCIAL GRP|0.03
20071217|469814107|JEC|10284|JACOBS ENGINEERING GROUP INC|95.31
20071217|470080409|JAGH|24169|JAG MEDIA HLDGS INC|0.89
20071217|47023A101|JMBA|633049|JAMBA, INC. COM STK|4.07
20071217|470355207|JRCC|199579|JAMES RIVER COAL NEW|9.35
20071217|470773102|JLWT|14148|JANEL WORLD TRADE LTD|0.97
20071217|471057109|JEQ|16616|JAPAN EQUITY FUND INC (THE)|7.52
20071217|47109U104|JOF|67854|JAPAN SMALLER CAPITALIZATION F|10.05
20071217|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.75
20071217|471894105|JAV|28628|JAVELIN PHARMACEUTICALS, INC.|4.06
20071217|472100106|JYHW|404768|Jayhawk Energy, Inc. Common St|1.98
20071217|472147107|JAZZ|11592|JAZZ PHARMACEUTICALS INC COM S|15.37
20071217|472310101|JDO|63358|JED OIL INC|1.36
20071217|477143101|JBLU|581909|JETBLUE AIRWAYS CORPORATION|7.09
20071217|47759G108|JNGW|137126|Jingwei International Limited|6.45
20071217|47759H106|JKA|22981|JK ACQUISITION CORP COM|5.80
20071217|478160104|JNJ|28670|JOHNSON AND JOHNSON|67.59
20071217|478366107|JCI|24839|JOHNSON CONTROLS INC|36.32
20071217|48023P106|JSDA|194998|JONES SODA CO|6.85
20071217|480838101|JOSB|578963|JOS A BANK CLOTHIERS INC|25.68
20071217|481138105|JRC|75005|JOURNAL REGISTER CO|2.25
20071217|481228203|JPMPRP|19970|JPMORGAN CHASE CAP XVI 6375 TR|22.06
20071217|48138T100|JUMT|12902|JUMA TECHNOLOGY CORP. COM STK|1.15
20071217|481905800|JUNI|131626|JUNIPER GROUP INC NEW|.
20071217|48203R104|JNPR|37724|JUNIPER NETWORKS INC|33.11
20071217|482423100|KBW|18739|KBW, INC. COM|25.74
20071217|48245P108|KFGRF|109029|K F G RESOURCES LTD|0.12
20071217|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.18
20071217|482903101|KALRF|22000|KALAHARI RES INC (F)|0.06
20071217|48562P103|KPPC|85225|KapStone Paper and Packaging C|7.14
20071217|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.15
20071217|48660Q102|KED|46609|KAYNE ANDERSON DEVELOPMENT COM|22.62
20071217|486606106|KYN|17321|KAYNE ANDERSON MLP INVESTMENT|27.96
20071217|48666K109|KBH|23199|KB HOME|22.18
20071217|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071217|488044108|KWD|58780|KELLWOOD CO|16.82
20071217|489084103|KENS|100000|KENILWORTH SYSTEMS CORP|.
20071217|492515101|KERX|15968|KERYX BIOPHARMACEUTICALS, INC.|9.02
20071217|493267108|KEY|10168|KEYCORP (NEW)|22.67
20071217|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071217|49435N101|KBX|139169|KIMBER RESOURCES INC (CANADA)|0.69
20071217|494368103|KMB|22272|KIMBERLY CLARK CORP|68.11
20071217|49449B101|KINBF|56651|KINBAURI GOLD CORP COM SHS (CA|0.47
20071217|49455U100|KMR|29716|KINDER MORGAN MANAGEMENT LLC|52.39
20071217|494550106|KMP|195565|KINDER MORGAN ENER PNTRS L.P.|52.48
20071217|495582108|KG|22579|KING PHARMACEUTICALS,INC|10.23
20071217|495660102|KING|142980|KING RESOURCES INC|.
20071217|495724403|KGFHY|487078|KINGFISHER PLC SPON ADR(NEW)|6.24
20071217|49689D205|KNGS|14109|KINGSLEY COACH INC|0.02
20071217|496902404|KGC|76594|KINROSS GOLD CORP NEW|17.22
20071217|49834X106|KWBT|245331|KIWA BIO TECH PRODS GROUP CORP|0.11
20071217|498589100|KLMK|54037|KLEVER MARKETING INC|0.05
20071217|499064103|KNX|37734|KNIGHT TRANSPORTATION INC|15.65
20071217|499184109|KNOT|61400|THE KNOT INC|13.07
20071217|500117106|KDKN|52044|KODIAK ENERGY INC|2.65
20071217|500120100|KXLAF|13000|KODIAK EXPLORATION LTD|4.45
20071217|50015Q100|KOG|61684|KODIAK OIL & GAS CORP|1.80
20071217|500255104|KSS|65839|KOHLS CORP|46.69
20071217|500472303|PHG|12995|KONINKLIJKE ELECTRON N.V.(NEW)|43.16
20071217|500631106|KEP|17469|KOREA ELEC PWR CP ADR(RP1/2SH|21.56
20071217|50064W107|KOSN|29356|KOSAN BIOSCIENCES INC|3.28
20071217|501014104|KKD|722575|KRISPY KREME DOUGHNUTS INC|3.32
20071217|50105X106|KNOS|59965|KRONOS ADVANCED TECHS INC|0.02
20071217|501242101|KLIC|117314|KULICKE & SOFA INDS INC|6.73
20071217|501723100|LFL|243007|LAN AIRLINES S.A. ADS (EA REPT|13.58
20071217|501810105|LCCI|96338|LCC INTL INC CL-A|2.26
20071217|50183L107|LDK|2609730|LDK SOLAR CO LTD.|56.84
20071217|50184Q105|LPPI|37979|LEEP, INC|0.04
20071217|501921100|LTVCQ|224054|LTV CORP|.
20071217|502160104|LXU|11458|LSB INDUSTRIES INC|21.63
20071217|502161102|LSI|22601|LSI CORPORATION|5.60
20071217|503459307|LJPC|14509|LA JOLLA PHARMACEUTICAL CO|3.85
20071217|504905100|DDSS|69735|LABOPHARM INC|1.03
20071217|505336107|LZB|622963|LA-Z-BOY INCORPORATED|6.94
20071217|505447102|LAB|22555|LABRANCHE AND CO INC|4.86
20071217|505730101|LDBKY|10529|Ladbrokes Plc Sponsored ADR (U|6.28
20071217|50575Q102|LTS|178088|LADENBURG THALMANN FINANCIAL|1.93
20071217|50730N101|LLEG|7062404|LAIDLAW ENERGY GROUP INC|.
20071217|510700107|LSBK|20531|LAKE SHORE BANCORP INC COM STK|8.80
20071217|511637100|LBAI|15616|LAKELAND BANCORP INC|11.74
20071217|514936103|LFG|52081|LANDAMERICA FIN'L GROUP INC|27.20
20071217|515707107|GAIT|19209|LANGER INC|2.31
20071217|517834107|LVS|34157|LAS VEGAS SANDS CORP|117.70
20071217|51829R300|LTDI|74366|Latitude Industries Inc Common|.
20071217|518439104|EL|73528|ESTEE LAUDER CO'S INC CL-A|43.30
20071217|52106W103|LGI|21054|LAZARD GLOBAL TOTAL RETURN AND|21.36
20071217|521078105|LKI|21653|LAZARE KAPLAN INTL INC|8.60
20071217|52170U108|LBIX|29382|LEADING BRANDS INC|1.66
20071217|521865105|LEA|579593|LEAR CORP|28.52
20071217|524660107|LEG|12024|LEGGETT&PLATT INC|18.72
20071217|524707304|LGCY|19067|LEGACY RESERVES LP UTS LTD PAR|20.96
20071217|524908100|LEH|21048|LEHMAN BROTHERS HOLDINGS|62.24
20071217|524908720|LEHPRF|26205|LEHMAN BROTHERS HLDGS INC PFD|22.24
20071217|52520X208|LEHPRN|28016|LEHMAN BROS HLDGS CAP TR VI TR|21.52
20071217|525399101|LDTI|45020|LEISURE DIRECT INC|0.03
20071217|526057104|LEN|82004|LENNAR CORP CL A COMMON|17.14
20071217|526250105|LNVGY|24234|LENOVO GROUP LTD SPONS ADR|17.44
20071217|527263107|LKRV|12203|Let's Talk Recovery, Inc. Comm|.
20071217|52729N100|LVLT|575798|LEVEL 3 COMMUNICATIONS INC|3.13
20071217|52730C101|LEVP|4966880|LEV PHARMACEUTICALS INC|2.00
20071217|52742P108|LEV|28675|LEVITT CORPORATION CL A|1.87
20071217|529043101|LXP|22702|LEXINGTON REALTY TRUST COM|16.39
20071217|529771107|LXK|13129|LEXMARK INTL INC CL-A|33.38
20071217|529900102|ASG|12475|LIBERTY ALL-STAR GROWTH FD INC|5.70
20071217|53015Y206|LIAU|92494|LIBERTY ACQUISITION HOLDINGS C|10.01
20071217|530158104|USA|170469|LIBERTY ALL STAR EQUITY FUND|7.02
20071217|530447200|LDHG|3505143|LIBERTY DIVERSIFIED HOLDINGS I|.
20071217|53071M104|LINTA|110101|LIBERTY MEDIA HLDG CORP INTERA|20.51
20071217|53123T107|LBSU|12871|Liberty Star Uranium & Metals|0.27
20071217|53215R100|LFPI|10000|LIFEPOINT, INC|.
20071217|53215T106|LPHI|61246|LIFE PARTNERS HLDGS INC|31.55
20071217|53217R207|LTM|13881|LIFE TIME FITNESS INC|49.04
20071217|53222K106|LFVN|12273|Lifevantage Corporation Common|0.20
20071217|53224G103|LSGP|15991|LIGHTING SCIENCE GROUP CORP|0.24
20071217|53261M104|LLNW|98024|LIMELIGHT NETWORKS, INC CMN ST|7.31
20071217|532716107|LTD|17240|LIMITED BRANDS, INC.|18.69
20071217|5357EP108|LWLL|49951|LINKWELL CORP|0.21
20071217|535925101|LTON|15314|LINKTONE LTD ADS|3.20
20071217|536020100|LINE|1738815|LINN ENERGY LLC COM UTS REP LT|23.77
20071217|536252109|LIOX|11417|LIONBRIDGE TECHNOLOGIES INC|3.32
20071217|53626T109|LPET|11724|LIONS PETEOLEUM INC.|0.06
20071217|53634X100|LQMT|14000|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071217|536782105|LFDG|40422|LITFUNDING CORP|0.07
20071217|536808405|LTHU|38327|LITHIUM TECHNOLOGY CORP NEW|0.12
20071217|538034109|LYV|10505|LIVE NATION, INC.|14.02
20071217|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071217|53954R105|LOCM|20226|LOCAL.COM CORP COM STK|4.56
20071217|539573105|LBAS|79781|Location Based Technologies, I|4.17
20071217|54140W107|LGVN|73370|LOGICVISION INC|0.92
20071217|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.04
20071217|550021109|LULU|489941|LULULEMON ATHLETICA INC COM ST|44.86
20071217|55024R106|LMRA|56002|LUMERA CORP|3.00
20071217|55027E102|LMNX|29415|LUMINEX CORPORATION|15.29
20071217|550278303|LUM|512489|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071217|550344105|LGCU|38680|LUNA GOLD CORP|1.02
20071217|550367106|LGDOF|11300|LUND GOLD LTD|0.20
20071217|550372106|LMC|10657|LUNDIN MINING CORPORATION|9.11
20071217|55068R202|LUX|39246|LUXOTTICA GROUP SPA ADS|31.54
20071217|552351108|LYJN|29373|Lyric Jeans, Inc. Common Stock|0.04
20071217|55262C100|MBI|1365079|MBIA INC|27.60
20071217|552643108|MBRTF|25500|MBMI RESOURCES INC|1.13
20071217|552650103|MBH|13960|MBF HEALTHCARE ACQUISITION COR|7.65
20071217|552697104|MDCA|17006|MDC PARTNERS INC CL A SUB VTG|9.15
20071217|552715104|WFR|66231|MEMC ELECTRONIC MATERIALS INC|86.57
20071217|55272X102|MFA|12584|MFA MORTGAGE INVESTMENTS, INC.|8.77
20071217|552848103|MTG|711118|MGIC INVESTMENT CORP|23.06
20071217|552880106|MOGN|154301|MGI PHARMA INC|40.31
20071217|552953101|MGM|13190|MGM MIRAGE|87.37
20071217|55302G103|MGPI|41960|MGP INGREDIENTS INC|8.69
20071217|55305B101|MHO|30695|M/I HOMES INC|11.53
20071217|55310B104|MITD|22930|MIT Holding, Inc. Common Stock|0.99
20071217|55312Q208|MMCE|36337|MMC Energy, Inc. New Common St|3.33
20071217|55312R107|MMGP|16026316|MM2 GROUP INC CLASS A|.
20071217|553166109|MPZ|154165|MPC CORPORATION COM|0.72
20071217|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071217|553477100|MRVC|52114|MRV COMMUNICATIONS INC|2.14
20071217|55348A102|UNCL|272340|MRU HOLDINGS INC|3.45
20071217|55354G100|MXB|19081|MSCI INC CL A COM STK (DE)|28.72
20071217|553570102|MSGI|145889|MSGI SECURITY SOLUTIONS, INC.|1.06
20071217|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071217|553769100|MNTG|23952|M T R GAMING GROUP INC|7.23
20071217|553903105|MTIC|60044|MTI TECHNOLOGY CORP|.
20071217|554225102|MCBC|25016|MACATAWA BANK CORP|9.97
20071217|555903301|MACM|77563|MacroChem Corporation New Comm|0.50
20071217|55607W100|MFD|19735|MACQUARIE/FIRST TR GLOBAL INFR|23.67
20071217|55903Q104|MVG|16061|MAG SILVER CORP (CANADA)|14.60
20071217|55907R108|MGG|27003|MAGELLAN MIDSTREAM HLDGS LP CO|25.54
20071217|55917T102|MAAFF|100000|MAGINDUSTRIES CORP|1.69
20071217|559211107|MECA|11446|MAGNA ENTMT CORP SUB VTG CL-A|1.08
20071217|559534102|MAGY|134849|MAGNITUDE INFORMATION SYS INC|0.03
20071217|55973E106|MMURF|21590|MAGNUM URANIUM CORP ORD SHS (C|0.71
20071217|559773106|MAGP|16996|MAGPLANE TECHNOLOGY, INC.|0.04
20071217|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071217|559775101|MPG|10320|MAGUIRE PROPERTIES INC.|28.24
20071217|559778402|MTE|61322|MAHANAGAR TEL NIGAM ADS (2SHS)|9.34
20071217|560690208|COOL|34323|MAJESCO HOLDINGS ENTERTAINMENT|1.45
20071217|56154R205|MMTE|102933|MAMMOTH ENERGY GROUP INC NEW C|0.12
20071217|56176Q102|MNAP|47628|Manas Petroleum Corporation Co|3.15
20071217|563118207|MHA|2047184|MANHATTAN PHARM INC|0.15
20071217|563771104|MTEX|35335|MANNATECH INCORPORATED|6.00
20071217|56400P201|MNKD|324497|MANNKIND CORP|8.36
20071217|564055101|HCR|245254|MANOR CARE INC|63.13
20071217|56460Q206|MNTCF|24634|Mantis Mineral Corp Common Sha|0.58
20071217|564613107|MTSZF|11000|MANTLE RESOURCES, INC.|0.93
20071217|565756103|MAQ|58691|MARATHON ACQUISITION CORP COM|7.77
20071217|565756111|MAQWS|54000|MARATHON ACQUISITION CORP WTS|1.37
20071217|565849106|MRO|435702|MARATHON OIL CORP|58.32
20071217|56624R108|MCHX|11330|MARCHEX INC|10.66
20071217|567908108|HZO|72399|MARINEMAX INC|14.96
20071217|570583104|MNTY|1216349|MARKET 99 LTD COM STK (MN)|.
20071217|57060U100|GDX|25762|MARKET VECTORS TR GOLD MINERS|44.31
20071217|57060U308|SLX|20158|STEEL ETF MARKET VECTORS ETF T|83.25
20071217|57060U407|GEX|74169|MARKET VECTORS GLOBAL ALT ENER|57.83
20071217|57060U506|RSX|269648|MARKET VECTORS RUSSIA ETF TRUS|52.10
20071217|57060U605|MOO|14935|MARKET VECTORS ETF TR GLOBAL A|52.39
20071217|57060U704|NLR|80557|MARKET VECTORS ETF TR NUCLEAR|37.32
20071217|570759100|MWE|39023|MARKWEST ENERGY PARTNERS, LP|32.52
20071217|571303403|MMIO|20879|Marmion Industries Corp. New C|.
20071217|571903202|MAR|21407|MARRIOTT INT'L INC(NEW) CL A|31.49
20071217|572322303|MSHL|11296|MARSHALL EDWARDS INC|2.86
20071217|573083102|MSO|112329|MARTHA STEWART LIV OMNIMED INC|10.46
20071217|574599106|MAS|17841|MASCO CORP|21.97
20071217|574795100|MASI|10939|MASIMO CORP COM STK (DE)|40.25
20071217|576206106|MEE|11346|MASSEY ENERGY COMPANY|35.70
20071217|57636Q104|MA|48813|MASTERCARD INCORPORATED CL A C|216.56
20071217|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.24
20071217|576801203|MATH|37368|MATHSTAR INC|0.73
20071217|57681U109|MTKRF|22500|MATRIKON INC|2.31
20071217|576818108|MZTXXXX|91560|MATRITECH INC|0.12
20071217|57685E200|MXXH|11718|MATRIXX RESOURCE HOLDINGS INC|0.07
20071217|577700107|MKGP|15000|Maverick Energy Group, Ltd. Co|0.04
20071217|57772K101|MXIM|11597|MAXIM INTEGRATED PRODUCTS INC|25.33
20071217|577741101|MXEH|25416|Max Entertainment Holdings, In|3.35
20071217|57775L106|MXFD|129991|MAXLIFE FUND CORP COM STK|8.70
20071217|577767106|MXWL|53628|MAXWELL TECHNOLOGIES INC|7.80
20071217|579489105|MNI|284330|MCCLATCHY CO (HOLD COMPANY)- A|12.78
20071217|581531100|MKBY|34033|MCKENZIE BAY INTERNATIONAL LTD|.
20071217|582411104|MMR|42585|MCMORAN EXPLORATION CO|12.10
20071217|583185103|MVCO|10600|MEADOW VALLEY CORP|12.98
20071217|583334107|MWV|11659|MEADWESTVACO CORP|31.95
20071217|583840103|MTL|36819|MECHEL OAO ADS EA REPTG 3 COM|92.92
20071217|584062202|EMED|40871|MEDCOM USA INC-NEW|0.28
20071217|58439W108|TVH|18022|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071217|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.17
20071217|58445P105|MDLK|28568|MEDIALINK WORLDWIDE INC|4.10
20071217|58446K105|MCCC|236583|MEDIACOM COMMUNICATIONS CL-A|4.87
20071217|58447Q101|MRED|41131|MEDIAREADY INC. COM|0.03
20071217|58447W108|MMXT|69004|MEDIAMAX TECHNOLOGY CORP|.
20071217|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071217|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071217|58463J304|MPW|13312|MEDICAL PROPERTIES TRUST INC|10.78
20071217|58463K103|MMAM|46269|MEDICAL MAKEOVER CORPORATION O|.
20071217|58468P206|MNOV|25943|MEDICINOVA INC COM|4.89
20071217|58469E101|MCU|60764|MEDICURE INC (CANADA)|0.89
20071217|584766208|MIHI|18057|Medina International Holdings,|0.05
20071217|58489M109|MDMN|263927|MEDINAH MINERALS INC|0.04
20071217|58500P107|MDTL|2099889|MEDIS TECHNOLOGIES LTD|13.90
20071217|58501R102|MMIRF|114286|MEDMIRA INC|0.45
20071217|58502M102|MLKNA|13574|MEDLINK INTERNATIONAL INC|1.74
20071217|58514Y102|MMDA|10398|MEGA MEDIA GROUP, INC. COMMON|0.26
20071217|585168107|MGWSF|11875|Megawest Energy Corp. Common S|1.56
20071217|58517C107|MGOA|10075|MEGOLA INC|0.05
20071217|585464100|MPEL|11046|MELCO PBL ENTERTAINMENT (MACAU|11.73
20071217|58606R403|MEMY|28662|MEMORY PHARMACEUTICALS CORP|0.56
20071217|587188103|MNT|50503|MENTOR CORP (MINN)|37.29
20071217|58732R103|MRPI|10050|MERA PHARMACEUTICALS INC|.
20071217|58733R102|MELI|15499|MERCADOLIBRE INC COM STK (DE)|61.55
20071217|588056101|MERC|40882|MERCER INTL INC COM STK|7.16
20071217|589331107|MRK|13201|MERCK & CO INC|59.57
20071217|589981109|MRGE|17899|MERGE TECHNOLOGIES INC|1.33
20071217|59001A102|MTH|945115|MERITAGE HOMES CORPORATION|15.10
20071217|590188108|MER|152957|MERRILL, LYNCH & CO INC|56.84
20071217|590199204|MERPRK|95141|MERRILL LYNCH CAP TR IGUARENTE|20.50
20071217|59021S307|UUY|14282|MERRILL LYNCH SELECT UTLY INDE|17.35
20071217|59021S638|MERPRH|10941|MERRILL LYNCH & CO., INC.DEP S|17.75
20071217|59025D207|MERPRP|48100|MERRILL LYNCH CAP TR III GUARA|24.60
20071217|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071217|59066W106|MSAUF|126252|MESA URANIUM CORP ORD SHS (CAN|0.22
20071217|591018809|MBLX|164337|METALBOLIX INC COM STK|20.00
20071217|59125J104|MRB|55610|METALLICA RES INC.|4.74
20071217|591257100|MMG|117508|METALLINE MINING CO|2.35
20071217|591708102|PCS|111594|METROPCS COMMUNICATIONS INC CO|18.02
20071217|593054109|MXOM|24392|MEXORO MINERALS LTD|0.98
20071217|594918104|MSFT|100165|MICROSOFT CORP|35.31
20071217|594928103|MICAQ|14464|MICROAGE INC|.
20071217|594960106|MVIS|17494|MICROVISION INC (WASH)|4.17
20071217|59506W104|MICG|273100|MICROFIELD GROUP INC|0.80
20071217|59508G206|MHUI|2509955|Microholdings US, Inc. New Com|.
20071217|595112103|MU|62432|MICRON TECHNOLOGY INC|8.37
20071217|595635103|MDY|154081|MIDCAP SPDR TR UNIT SR 1|155.36
20071217|597911106|MEH|13318|MIDWEST AIR GROUP INC|14.05
20071217|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071217|598148104|MWY|421127|MIDWAY GAMES INC.|2.92
20071217|59861T100|MIGO|500760|Migo Software, Inc. Common Sto|0.15
20071217|598626307|MKRS|101755|MIKROS SYS CORP|0.49
20071217|599805108|MCYGF|28069|MILL CITY GOLD CORP|0.24
20071217|60037R200|MNHG|24777|MILLENIUM HOLDING GR INC NEW|0.17
20071217|60038B105|MCEL|16416|MILLENNIUM CELL INC|0.47
20071217|601073109|MIL|10072|MILLIPORE CORP|75.67
20071217|602675100|MR|449883|MINDRAY MED INTL LTD SPONSORED|41.67
20071217|602682106|MSPD|83973|MINDSPEED TECHNOLOGIES, INC.|1.23
20071217|602910101|MNEAF|52053|MINERA ANDES INC|1.64
20071217|604062109|MXA|14917|MINNESOTA MUNI INCM PTFL INC|13.00
20071217|60443P103|BUF|143798|MINRAD INT'L INC.|3.00
20071217|604567107|MIPS|22979|MIPS TECHNOLOGIES INC-|5.02
20071217|60467R100|MIR|479978|MIRANT CORP COM|38.44
20071217|604697102|MREO|15335|MIRENCO INC|0.15
20071217|60741U101|MOBE|85824|MOBILITY ELECTRONICS INC|1.60
20071217|60742E205|MOBL|120040|MOBILEPRO CORP-NEW|.
20071217|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071217|608190104|MHK|26974|MOHAWK INDUSTRIES INC|75.51
20071217|60852T109|MLPH|10022|MOLECULAR PHARMACOLOGY USA LTD|0.04
20071217|60855R100|MOH|10249|MOLINA HEALTHCARE,INC.|38.60
20071217|608554200|MOLXA|14164|MOLEX INC|26.92
20071217|608689105|MLER|74223|MOLLER INTL INC CDT-CAP STK|0.87
20071217|60871R209|TAP|57255|MOLSON COORS BREWING CO|52.05
20071217|60877T100|MNTA|28323|MOMENTA PHARMACEUTICALS INC|7.54
20071217|609286109|MPUCF|17499|MONETA POROUPINE MINES INC(F)|0.18
20071217|60935Y109|MGI|464649|MONEYGRAM INTERNATONAL INC|15.78
20071217|60936J101|MCAM|271600|MONEY CENTERS OF AMERICA INC|0.17
20071217|61022P100|TYPE|54577|MONOTYPE IMAGING HLDGS INC COM|15.05
20071217|611742107|MNST|11214|MONTER WORLDWIDE INC|33.46
20071217|615369105|MCO|23710|MOODY'S CORPORATION|38.48
20071217|61744Y173|DMJ|16941|MORGAN STANLEY MPS DJ LK 12/30|13.67
20071217|61745P874|ICB|18834|MORGAN STLY INCM SECS INC|15.12
20071217|617462205|MWG|11506|MORGAN STANLEY CAP TR IV|20.11
20071217|61747S298|IAY|10679|MORGAN STANLEY 8% SPARQS LKD T|23.00
20071217|61747S504|MSPRA|183531|Morgan Stanley Dep Shs repstg|21.00
20071217|61748W108|MHGC|15143|MORGANS HOTEL GROUP CO. COM|16.89
20071217|61753R200|MSK|23683|MORGAN STANLEY CAP TRUST VIII|21.28
20071217|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071217|61945A107|MOS|24244|MOSAIC COMPANY|82.81
20071217|61978M101|MPRG|39604|MOTION PICTURE GROUP INC (THE)|0.04
20071217|61980X202|MOVT|83631|MOTIVNATION INC NEW|.
20071217|620076109|MOT|10598|MOTOROLA INC|16.00
20071217|62458M108|MOVE|10824|MOVE INC COM STK|2.46
20071217|624581104|MOVIQ|560330|MOVIE GALLERY INC|0.08
20071217|62472C102|XDSL|1134010|MPHASE TECHNOLOGIES INC|0.06
20071217|624758108|MWA|1013176|MUELLER WATER PRODUCTS, INC. S|9.57
20071217|62541B101|MFLX|17925|MULTI-FINELINE ELECTRONIX INC|17.14
20071217|62544S200|MCET|22298|MULTICELL TECHNOLOGIES, INC. N|0.04
20071217|625453105|MGAM|20012|MULTIMEDIA GAMES INC|9.09
20071217|628351108|MLRMF|27389|MUTUAL RISK MANAGEMENT LTD|0.02
20071217|628449100|MYSL|16504|My Screen Mobile, Inc. Common|1.60
20071217|62847C100|MVBY|16224|MY VINTAGE BABY INC COM STK (F|0.25
20071217|628530107|MYL|21831|MYLAN INC|13.70
20071217|62856A102|MYMX|51126|MYMETICS CORP|0.13
20071217|628636102|MYST|38265|MYSTARU.COM, INC. COMMON STOCK|0.21
20071217|62888Q109|NCTI|99400|NCT GROUP INC|.
20071217|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|0.58
20071217|628968109|NASB|17657|NASB FINL INC|25.59
20071217|62912R107|NGPC|13780|NGP CAPITAL RESOURCES COMPANY|14.52
20071217|629156407|NL|14262|NL INDUSTRIES INC NEW|10.09
20071217|629355108|NNRI|114131|NNRF INC COM STK (NV)|1.50
20071217|629362302|NPER|100000|NP ENERGY CORP|.
20071217|62942M201|DCM|25573|NTT DOCOMO INC SPONS ADR|15.78
20071217|62948B100|NWURF|24876|NWT URANIUM CORP COM SHS (CANA|0.57
20071217|629519109|NABI|48199|NABI BIOPHARMACEUTICALS|3.61
20071217|63007M102|NNBP|338800|NANOBAC PHARMACEUTICALS INC|0.06
20071217|630075109|NGEN|34787|NANOGEN INC|0.49
20071217|630076107|NNLX|25316|NANO LOGIX, INC|0.11
20071217|63008C103|NCSH|11165|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071217|630797108|NAPS|52767|NAPSTER INC.|2.23
20071217|631082203|NRWS|108423|NARROWSTEP, INC.|0.10
20071217|631084209|NCTW|19039|Nascent Wine Company, Inc. New|0.36
20071217|631103108|NDAQ|32194|NASDAQ STK MKT INC|46.75
20071217|631728409|NSTK|49136|NASTECH PHARMACEUTICAL INC|3.94
20071217|632381208|NCOC|75251|NATIONAL COAL CORP NEW|4.03
20071217|63540U207|NCCPRC|59314|NATIONAL CITY CAP TR IV ENHANC|23.14
20071217|635405103|NCC|22124|NATIONAL CITY CORP|16.62
20071217|63607P208|NFP|283506|NATIONAL FINANCIAL PARTNERS CO|45.40
20071217|63634C105|NHPR|52808|NATIONAL HEALTH PARTNERS INC|0.31
20071217|63644U103|NHYB|43908|NATIONAL HYPERBARIC REHAB CTN|.
20071217|63654V108|NIVM|151607|NATIONAL INVESTMENT MANAGERS I|0.70
20071217|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071217|637071101|NOV|50480|NATIONAL OILWELL VARCO, INC.|77.37
20071217|637138108|NPBC|66720|NATL PENN BANCSHARES INC|14.87
20071217|637277104|NRVH|126938|NATIONAL RV HLDGS INC|0.08
20071217|637417106|NNN|86016|NATIONAL RETAIL PROPERTIES, IN|23.42
20071217|637882101|NSMG|12052|NATIONAL STORM MANAGEMENT INC|0.03
20071217|63860C100|NHRX|73659|NATIONSHEALTH INC|0.40
20071217|638690107|NVMG|54848|NATIVE AMERICAN ENERGY GROUP,|.
20071217|63888P406|BHIP|59625|NATURAL HEALTH TRENDS CORP NEW|1.36
20071217|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071217|63902Q109|NAWL|211780|NATUREWELL INC|.
20071217|63910B102|NLS|22662|NAUTILUS,|5.51
20071217|639208107|NAVR|533166|NAVARRE CORP|2.04
20071217|63937G100|NOVO|71137|NOVORI, INC COM STK|0.31
20071217|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071217|639476100|NCOA|40389|nCoat, Inc. Common Stock|0.21
20071217|64031N108|NNI|16597|NELNET INC CL A|12.49
20071217|64051M105|NEON|108675|NEONODE INC. COM|3.63
20071217|640518106|NEOP|12207|NEOPROBE CORP|0.27
20071217|64077P108|NEPT|11675|NEPTUNE TECHS & BIORESOURCES I|4.00
20071217|640933107|NTBKQ|630185|NET. BANK INC (NET BANK)|0.04
20071217|64104P105|NESS|1631495|NESS ENERGY INT'L INC|0.03
20071217|64110L106|NFLX|548749|NETFLIX COM INC|23.52
20071217|64110W102|NTES|156241|NETEASE.COM INC ADS|20.01
20071217|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071217|64118B100|NETL|16642|NETLOGIC MICROSYSTEMS INC|28.82
20071217|64122D506|NPLSQ|37301|NETWORK PLUS CORP.|.
20071217|64124W304|NTII|32980|NEUROBIOLOGICAL TECHNOLOGS INC|3.00
20071217|64125C109|NBIX|95467|NEUROCRINE BIOSCIENCES INC|4.89
20071217|64125G100|NWCN|29507|Network CN Inc. Common Stock|2.50
20071217|64125K101|NRMX|299755|NEUROCHEM INC|2.55
20071217|64127M105|NGLPF|65380|NEVADA GEOTHERMAL POWER INC|1.28
20071217|64127R302|CUR|10600|Neuralstem, Inc. Common Stock|2.99
20071217|64128B108|TNDM|10024|NEUTRAL TANDEM, INC. COM|19.15
20071217|64156L101|NSU|84308|NEVSUN RESOURCES LTD|2.17
20071217|64190A103|NRO|70666|NEUBERGER BERMAN REAL ESTATE S|11.85
20071217|641902200|NTAH|10337|NEVTAH CAP MGMNT CORP|0.69
20071217|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.21
20071217|6435EV108|NEWCQ|66249|NEW CENTURY FINANCIAL CORP (MD|0.02
20071217|6435EV207|NEWOQ|27500|New Century Financial Corp. Pf|0.25
20071217|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.72
20071217|650111107|NYT|21452|NEW YORK TIMES CO(THE)CL A|16.53
20071217|650203102|NAL|227238|NEWALLIANCE BANCSHARES INC|11.57
20071217|65105M108|NCT|787864|NEWCASTLE INVESTMENT CORP.|14.19
20071217|65105N106|NCMBF|12500|NEWCASTLE RESOURCES LTD|0.07
20071217|651627101|NMKT|50448|NEWMARKET TECHNOLOGY INC|0.25
20071217|65248E203|NWS|25459|THE NEWS CORPORATION LTD CL-B|21.14
20071217|652903105|NEXM|252014|NEXMED INC|1.34
20071217|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071217|652919101|NXCN|237795|NEXICON INC|0.05
20071217|653339101|NEXT|38325|NEXTEST SYSTEMS CORPORATION CO|19.62
20071217|65334H102|NXY|52692|NEXEN INC|28.85
20071217|65337J204|NPHS|11035|NextPhase Wireless, Inc. Commo|2.00
20071217|65337T103|NXNO|69911|NEXUS NANO ELECTRONICS INC COM|.
20071217|653656108|NICE|33335|NICE-SYSTEMS LTD SPONS ADR|32.50
20071217|65373J209|NICK|17052|NICHOLAS FINL INC (F)|6.80
20071217|65410X104|NIHK|1119086|NIGHTHAWK SYS INC|0.07
20071217|654106103|NKE|14586|NIKE INC CL-B|64.32
20071217|65411N105|NHWK|44095|NIGHTHAWK RADIOLOGY HOLDINGS I|21.76
20071217|65440K106|NDN|32083|$.99 ONLY STORES|7.46
20071217|654655109|NIS|10469|NIS GROUP CO., LTD. (1/2 OF SH|1.31
20071217|654744408|NSANY|18527|NISSAN MOTOR CO LTD SPONS ADR|20.91
20071217|654798503|NTMD|23977|NITROMED INC|1.13
20071217|65487R303|NED|11173|NOAH EDUCATION HOLDINGS LTD AD|8.13
20071217|65488W103|NBF|329746|Nova Biosource Fuels, Inc. Com|2.15
20071217|655051100|NBIV|31338|Noble Innovations, Inc. Common|2.10
20071217|655053106|NOBL|27162|NOBLE INTERNATIONAL LTD|15.20
20071217|655186104|NCRA|68565|NOCERA INC|.
20071217|655212207|NNUP|15953|NOCOPI TECHNOLOGIES INC-NEW|0.55
20071217|656568508|NT|196738|NORTEL NETWORKS CRP(HLDG CO) N|16.08
20071217|656912102|PAL|2398869|NORTH AMERICAN PALLADIUM LTD|3.70
20071217|656912110|PALWS|306500|NORTH AMERICAN PALLADIUM LTD O|0.60
20071217|66510M204|NAK|26600|NORTHERN DYNASTY MINERALS LTD|12.45
20071217|665531109|NOGS|115652|Northern Oil and Gas, Inc. Com|7.20
20071217|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.59
20071217|665732103|NSMSF|30500|NORTHERN STAR MINING CORP|0.82
20071217|665801106|NSEFF|16333|NORTHERN SUN EXPLORATION CO IN|0.18
20071217|666416102|NXG|141686|NORTHGATE MINERALS CORP|2.94
20071217|66704D101|NEIK|22000|NORTHSTAR ELECTRONICS INC|0.07
20071217|66704R100|NRF|261190|NORTHSTAR REALTY FINANCE CORP|9.21
20071217|667280408|NWA|18836|NORTHWEST AIRLINES CORP COM ST|15.86
20071217|66979H100|NVNG|11000|NOVA ENERGY, INC.|0.10
20071217|66987E206|NG|53902|NOVAGOLD RESOURCES INC(NEW)|7.98
20071217|66987M604|NVTL|38487|NOVATEL WIRELESS INC COM NEW|16.93
20071217|66987V109|NVS|50070|NOVARTIS AG ADS(1 REG SH)|54.98
20071217|669947806|NFIPRC|50440|NOVASTAR FINL INC PFD SER C%|2.85
20071217|669947889|NFI|5107639|NOVASTAR FINANCIAL, INC NEW|2.94
20071217|669954109|NGPS|32999|NOVATEL INC|49.89
20071217|670002104|NVAX|84013|NOVAVAX INC|3.43
20071217|670006105|NOVL|142702|NOVELL INC|7.13
20071217|670085109|NVNT|49985|NOVINT TECHNOLOGIES INC|0.95
20071217|67020E104|NSEO|1360000|NS8 CORP|.
20071217|67020Y100|NUAN|23220|NUANCE COMMUNICATIONS INC|19.00
20071217|67030P107|NSOL|18553|NUCLEAR SOLUTIONS INC|0.67
20071217|670346105|NUE|46127|NUCOR CORP|59.93
20071217|67058H102|NS|66436|NUSTAR ENERGY L.P. COM RESTG L|54.22
20071217|67059L102|NSH|99092|NUSTAR GP HOLDINGS, LLC UT RES|28.38
20071217|6706EN100|JRO|28381|NUVEEN FLOATING RATE INCOME OP|11.56
20071217|67060N204|NTRZ|67513|NUTRACEA NEW|0.95
20071217|67062F100|NXP|14526|NUVEEN SELCT TX FR INCM PT SBI|14.16
20071217|67062H106|NMA|12948|NUVEEN MUNI ADVANTAGE FUND|13.36
20071217|67062J102|NMI|36768|NUVEEN MUNICIPAL INCOME FUND|10.60
20071217|67062N103|NQI|23816|NUVEEN INSURED QUALITY MUNI FD|13.40
20071217|67063W102|NPM|14110|NUVEEN PREMIUM INCM MUNI FD II|13.15
20071217|67066G104|NVDA|11064|NVIDIA CORP|35.07
20071217|67066V101|NAD|10099|NUVEEN DVD ADVT MUNI FD SBI|13.26
20071217|670683101|NMD|33663|NUVEEN MUNICIPAL HIGH INCM OPP|15.07
20071217|67069D108|NTRI|2670275|NUTRI/SYSTEM INC.|28.39
20071217|67069V108|NXXI|17696|NUTRITION 21 INC|0.71
20071217|67070F100|NXZ|16825|NUVEEN DIV ADV MUNI FD-2|15.17
20071217|67071B108|JRS|13066|NUVEEN REAL ESTATE INCOME FD|17.61
20071217|67072M301|NUVO|20800|NUVELO INC NEW|2.08
20071217|67072T108|JFR|18557|NUVEEN FLOATING RATE INCOME FU|11.55
20071217|67072W101|JHP|44757|NUVEEN QUALITY PREFERRED INCOM|10.84
20071217|67073B106|JPC|28826|NUVEEN MULTI STRATEGY INCOME|10.83
20071217|670837103|OGE|47264|OGE ENERGY CORP (HOLDING CO.)|36.51
20071217|67087W104|OMOG|4761483|OMDA OIL & GAS INC|.
20071217|67103T101|OSIIF|16843|OSI Geospatial Inc. Ordinary S|0.38
20071217|67106S100|OTD|297389|O2DIESEL CORP (DELAWARE)|0.32
20071217|67421G104|OYSM|18462|Oasys Mobile, Inc. Common Stoc|.
20071217|67461T107|OCCX|135877|OCCULOGIX, INC|0.14
20071217|674870308|OPTT|36250|OCEAN POWER TECHNOLOGIES, INC|12.35
20071217|67551U105|OZM|18900|OCH-ZIFF CAPITAL MGMT GRP LLC|26.00
20071217|675729206|OCTL|62114|OCTILLION CORP NEW COM STK|2.47
20071217|67611R100|ODYC|14531|Odyne Corporation Common Stock|0.54
20071217|676118102|OMEX|13592|ODYSSEY MARINE EXPLORATION INC|5.62
20071217|67627V103|OGNA|103753|OG Nation, Inc. Common Stock|0.10
20071217|677909103|OILXF|37367|OILEXCO INC (F)|13.65
20071217|678002106|OIH|15642|OIL SERVICES TR 12/31/41|181.45
20071217|678046103|BQI|38824|OILSANDS QUEST INC COM STK|4.51
20071217|678046111|BQIWS|296540|OILSANDS QUEST INC. WTS EXP 12|1.40
20071217|680223104|ORI|19483|OLD REPUBLIC INTL CORP|14.70
20071217|681919106|OMC|17609|OMNICOM GROUP INC|47.81
20071217|681936100|OHI|27131|OMEGA HEALTHCARE INVESTORS INC|15.93
20071217|682092101|OMEF|14746|OMEGA FINL CORP|27.57
20071217|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071217|68212N100|ONMC|342267|OMNINET MEDIA.COM INC|0.12
20071217|68212S109|OMTR|25979|OMNITURE, INC|30.69
20071217|682128103|OVTI|10100|OMNIVISION TECHNOLOGIES INC|16.37
20071217|68219M402|OGOH|20669|ON THE GO HEALTHCARE, INC. NEW|0.02
20071217|682421102|ONEV|444250|ONE VOICE TECHNOLOGIES INC|0.02
20071217|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071217|68268N103|OKS|99386|ONEOK PARTNERS LP UNIT LTD PAR|61.22
20071217|68283P109|ONSC|368130|ONSCREEN TECHNOLOGIES INC|0.26
20071217|68284P108|ONSE|46443|ONSITE ENERGY CORP CL-A|0.05
20071217|682875109|ONSM|166170|ONSTREAM MEDIA CORP|0.95
20071217|68338A107|ONT|1021064|ON2 TECHNOLOGIES INC|0.90
20071217|683476105|OPAWF|40000|OPAWICA EXPLORATIONS INC(F)|0.04
20071217|683707103|OEGY|601363|OPEN ENERGY CORPORATION COM ST|0.43
20071217|68375N103|OPK|21060|OPKO HEALTH, INC|3.12
20071217|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071217|68401H104|OPTR|31780|OPTIMER PHARMACEUTICALS, INC.|7.86
20071217|684010101|OXPS|32201|OPTIONSXPRESS HOLDINGS INC|31.63
20071217|68402T107|OPTM|42192|OPTIUM CORPORATION COM STK|8.95
20071217|684023104|ONI|34600|ORAGENICS INC|0.40
20071217|68555P100|ORBC|20467|ORBCOMM, INC COM STK|6.67
20071217|68573E103|OCHT|19240|Orchestra Therapeutics, Inc. C|0.10
20071217|685921108|OZN|84310|OREZONE RES INC CL-A|1.19
20071217|686164104|OREX|107404|OREXIGEN THERAPEUTICS, INC. CO|14.15
20071217|68618G105|OGTX|10934|ORGANETIX INC|0.11
20071217|68618K106|OTGO|18796|ORGANIC TO GO FOOD CORPORATION|1.48
20071217|68619Y105|OTHM|42101|ORIENS TRAVEL & HOTEL MANAGEME|0.86
20071217|68627W109|ORNH|11137|ORION HEALTHCORP, INC|0.18
20071217|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071217|686588104|OHB|57371|ORLEANS HOMEBUILDERS INC|4.18
20071217|68749B603|OTCI|29634|Ortec International, Inc. New|0.44
20071217|68771L107|OEDV|10175|Osage Exploration and Developm|0.80
20071217|688239201|OSK|122686|OSHKOSH TRUCK CORP|46.32
20071217|68827N107|OSXLF|49957|Osisko Exploration Ltee Common|5.15
20071217|68827R108|OSIR|161137|OSIRIS THERAPEUTICS INC COM ST|12.37
20071217|688823202|OTT|18590|OTELCO, INC INCM DEPO SEC|14.86
20071217|690370101|OSTK|58350|OVERSTOCK COM INC DEL|16.11
20071217|690742101|OC|35690|OWENS CORNING INC COM STK NEW|21.69
20071217|690768403|OI|227516|OWENS-ILLINOIS INC|49.16
20071217|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.11
20071217|691829402|OXIS|44129|OXIS INTERNATIONAL INC-NEW|0.09
20071217|69318J100|PCCC|18725|PC CONNECTION INC|12.35
20071217|69325Q105|PCTI|12339|PC-TEL INC|7.00
20071217|69331W104|PFB|23220|PFF BANCORP INC|10.16
20071217|69344M101|PMI|11360|PMI GROUP INC (THE)|13.48
20071217|69350H202|PNU|57274|PNC FINL SVCS GRP PN CAP TR D|21.05
20071217|69361X204|PEGPRUCL|13348|PSEG FUNDING TRUST II PFD|25.40
20071217|69366Q303|PTSH|635786|PTS, INC. NEW|.
20071217|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071217|69403Q308|PBME|50000|PACIFIC BIOMETRICS INC NEW|0.66
20071217|69412U100|PPFP|11598|PACIFIC COPPER CORP. COMMON ST|0.40
20071217|694228206|PEGX|12473|PACIFIC ENERGY RESOURCES LTD C|2.12
20071217|69423U107|PEIX|588249|PACIFIC ETHANOL, INC.|6.62
20071217|694288101|PFCE|12193|PACIFIC FUEL CELL CORP|0.25
20071217|694873100|PSUN|25497|PACIFIC SUNWEAR OF CAL. INC|14.44
20071217|69506E103|PWEB|10271|PACIFIC WEBWORKS INC|0.13
20071217|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071217|69511V207|PACT|44156|PACIFICNET INC NEW|4.87
20071217|69561N204|PAYD|15367|PAID INC NEW|0.37
20071217|69562E104|PRZ|67888|PAINECARE HOLDINGS INC|0.17
20071217|696077304|PTN|13446|PALATIN TECHNOLOGIES INC|0.25
20071217|696416106|PAPT|217000|PALISADES PETROLEUM CORP|.
20071217|696639103|PHHM|88957|PALM HARBOR HOMES INC|10.77
20071217|696643105|PALM|323110|PALM, INC.|5.47
20071217|697529303|PMTI|20178|PALOMAR MEDICAL TECH INC|19.41
20071217|697939106|PNMS|3709917|PANAMERSA CORPORATION|.
20071217|69811Q106|PANC|313848|PANACOS PHARMACEUTICALS, INC.|0.81
20071217|69834A104|PUCCF|14404|Pancontinental Uranium Corpora|0.64
20071217|69863Q103|POROF|23000|PANORO MINERALS LTD (CANADA)|0.50
20071217|69866E107|PANNF|98133|PANTERRA RESOURCE CORPORATION|0.19
20071217|698833100|PPXXY|78255|PAPERLINX LTS ADR (AUSTRALIA)|11.10
20071217|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.09
20071217|69900Q108|PMED|455688|PARADIGM MEDICAL INDS INC|.
20071217|69912M400|PFNO|158467|ParaFin Corporation New Common|.
20071217|69917T103|PMQC|24807|Paramount Acquisition Corporat|6.20
20071217|69917T111|PMQCW|13427|Paramount Acquisition Corporat|1.09
20071217|69924P102|PZG|32045|PARAMOUNT GOLD AND SILVER CORP|1.95
20071217|699320206|PRMRF|17250|PARAMOUNT RESOURCES LTD CLASS|13.15
20071217|700658107|PRK|29926|PARK NATIONAL CORP|66.58
20071217|700689102|PRPL|624001|PARK PLACE ENERGY CORP (NV)|0.36
20071217|701354102|PRKR|404231|PARKERVISION INC|12.49
20071217|703248203|PTI|10679|PATNI COMPUTER SYSTEMS LTD ADS|16.71
20071217|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071217|70336N107|PTSC|50850|PATRIOT SCIENTIFIC CORP|0.71
20071217|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.06
20071217|703481101|PTEN|14141|PATTERSON-UTI ENERGY INC|19.86
20071217|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071217|70423P106|PXTE|10891|PAXTON ENERGY INC|0.35
20071217|70438S103|PYDS|250000|PAYMENT DATA SYSTEMS INC|0.07
20071217|704549104|BTU|31587|PEABODY ENERGY CORP|60.00
20071217|70468J106|PIKGF|87303|PEAK GOLD LTD COM SHS (CANADA)|0.51
20071217|704763101|PXXFF|100578|PEARL EXPLORATION & PRODUCTION|2.44
20071217|70532U103|PEZFF|18491|PEDIMENT EXPLORATION LTD (CANA|2.72
20071217|70558E207|PGSW|61219|Pegasus Wireless Corp. (NV) Ne|.
20071217|706902509|PGH|11256|PENGROWTH ENERGY TRUST CL-A TR|17.98
20071217|707885109|PWE|90176|PENN WEST ENERGY TRUST|26.30
20071217|712714302|PSPT|21833|PEOPLESUPPORT INC.|13.79
20071217|713278109|PBY|34026|PEP BOYS MANNY MOE& JACK|11.06
20071217|713661106|PPHM|30860|PEREGRINE PHARMACEUTICALS INC|0.46
20071217|71372U104|PWRD|34379|PERFECT WORLD CO LTD SPONSORED|29.10
20071217|71375U101|PRFT|16380|PERFICIENT INC|16.20
20071217|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071217|714236106|PBT|13304|PERMIAN BASIN RTY TR UNIT BEN|16.05
20071217|716013107|PTQMF|21702|PETAQUILLA MINERALS LTD (CANAD|3.05
20071217|71646Q103|PEGGF|543730|PETRO RUBIALES ENERGY CORP ORD|1.23
20071217|71649T104|PHUN|328711|PetroHunter Energy Corporation|0.18
20071217|716748108|PQ|35662|PETROQUEST ENERGY INC (DE)|14.40
20071217|716933106|PCYC|13980|PHARMACYCLICS INC|2.13
20071217|717081103|PFE|59043|PFIZER INC|23.10
20071217|71711N100|PBSV|76997|PHARMA-BIO SERV, INC. COM|0.65
20071217|71713J107|PHAR|16152|PHARMANETICS INC.|.
20071217|71714F104|PMC|25132|PHARMERCIA CORPORATION COM|14.00
20071217|71715B409|PHRM|255616|PHARMION CORP|61.86
20071217|718252604|PHI|11360|PHILIP LONG DST TEL ADR(RP 1SH|72.27
20071217|71921E106|PCCLF|32575|Phoscan Chemical Corp Ordinary|1.03
20071217|71940B208|PHTW|2381943|PHOTOWORKS INC. NEW|0.58
20071217|71942J100|PHYA|49868|PHYSICIANS ADULT DAYCARE INC|.
20071217|720172105|PIED|70300|PIEDMONT MINING CO|0.25
20071217|720186105|PNY|21735|PIEDMONT NATURAL GAS CO INC(NC|26.18
20071217|720279108|PIR|13321|PIER 1 IMPORTS INC (DEL)|3.31
20071217|72200R107|PMF|35705|PIMCO MUNICIPAL INC FD|14.62
20071217|72200U100|PCN|14109|PIMCO CORPORATE INCOME FD|13.23
20071217|72201A103|PMX|25891|PIMCO MUNICIPAL INCOME FUND II|14.12
20071217|72201B101|PTY|11799|PIMCO CORPORATE OPPORTUNITY FD|13.58
20071217|722015104|MAF|12482|PIMCO MUNICIPAL ADVANTAGE FUND|12.76
20071217|72202B100|PKO|199214|PIMCO INCOME OPPORTUNITY FUND|25.15
20071217|72301P109|PVMCF|59000|PINE VALLEY MINING CORP|.
20071217|723443107|PNCL|12039|PINNACLE AIRL CORP|15.22
20071217|723464301|PINN|75442|PINNACLE GAS RESOURCES INC COM|4.86
20071217|72369H106|PHT|15678|PIONEER HIGH INCOM TRUST|14.80
20071217|726505100|PXP|20508|PLAINS EXPL & PRODTN CO|54.30
20071217|72706H108|PLKT|133175|Planktos Corp. Common Stock|0.14
20071217|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071217|72766F109|PLTG|240949|PLATINA ENERGY GROUP INC.|0.20
20071217|727664104|PLRO|23885|PLATINUM RESEARCH ORGANIZATION|0.45
20071217|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071217|730843109|PTSEF|207857|POINTS INTL LTD (CANADA)|3.70
20071217|731063103|PGTHF|126099|Polaris Geothermal Inc Class A|1.05
20071217|731068102|PII|577219|POLARIS INDUSTRIES INC.|49.10
20071217|73174C100|PYMX|62296|PolyMedix, Inc. Common Stock|1.20
20071217|731916102|PLM|22813|POLYMET MINING CORP (F)|2.90
20071217|732449301|PARD|59803|PONIARD PHARMACEUTICALS INC CO|4.97
20071217|73278L105|POOL|257499|POOL CORPORATION COM STK|20.90
20071217|732816103|POPN|770509|POP N GO INC|.
20071217|732827100|PTBT|847746|POPE & TALBOT INC|0.04
20071217|73317H206|BPOPM|10430|POPULAR, INC. POPULAR CAP TR I|23.65
20071217|73317W203|BPOPN|63170|POPULAR CAP TR I CUM MTHY ICM|25.00
20071217|733174106|BPOP|563670|POPULAR INC|9.98
20071217|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.08
20071217|73640Q105|PRAA|80130|PORTFOLIO RECOVERY ASSOCS INC|38.00
20071217|737273102|PT|14924|PORTUGAL TELECOM SGPS, S.A.|13.23
20071217|73755F100|KCLOF|97371|POTASH ONE INC ORD SHS (CANADA|3.03
20071217|738754100|POWN|19755|POW! ENTERTAINMENT INC|0.07
20071217|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.16
20071217|739191104|PWAC|10363|Power Air Corporation Common S|0.20
20071217|739268209|PEFF|119808|POWER EFFICIENCY CORP NEW|0.52
20071217|73933J107|PWLK|46491|POWERLOCK INTL CORP COM|.
20071217|73935X153|PDP|75924|DWA TECH LEADERS PORT PWRSHS E|27.13
20071217|73935X278|PZD|144992|DYNAMIC CLEANTECH PORT PWRSHS|34.76
20071217|73935X286|PKW|13576|DYNAMIC BUYBACK ACHIEVERS PORT|24.43
20071217|73935X328|PTJ|30095|DYNAMIC HEALTHCARE SVCS SECTOR|29.36
20071217|73935X336|PJB|15192|DYNAMIC BANKING SECT PORT PWRS|19.36
20071217|73935X351|PTH|29724|DYNAMIC HEALTHCARE SECTOR PORT|29.92
20071217|73935X377|PFI|37739|DYNAMIC FINL SECTOR PORT POWER|24.67
20071217|73935X427|PYZ|13283|DYNAMIC BASIC MATLS SCT PORT P|34.81
20071217|73935X435|PJM|38550|DYNAMIC SMALL CAP PORT PWRSH E|24.30
20071217|73935X443|PJG|37569|DYNAMIC MID CAP PORT PWRSH EXC|27.27
20071217|73935X450|PJF|63444|DYNAMIC LGE CAP PORT PWRSHR EX|27.73
20071217|73935X500|PBW|279955|POWERSHARES WILDER HILL CLEAN|26.27
20071217|73935X575|PHO|77276|POWERSHARES WATER RESOURCES|20.90
20071217|73935X591|PUI|55280|POWERSHARES DYNAMIC UTILITIES|19.97
20071217|73935X609|PWB|365009|POWERSHARES DYNAMIC LRG CAP GR|18.73
20071217|73935X617|PMR|105101|POWERSHARES DYNAMIC RETAIL POR|15.75
20071217|73935X625|PXJ|12742|POWERSHARES DYNAMIC OIL & GAS|26.93
20071217|73935X682|PIV|445998|POWERSHARES VALUELINE #1 TIMEL|18.25
20071217|73935X708|PWV|30557|POWERSHARES DYNAMIC LRG CAP VA|20.30
20071217|73935X781|PSI|17862|POWERSHARES DYNAMIC SEMICONDUC|17.17
20071217|73935X807|PWJ|155857|POWERSHARES DYNAMIC MID CAP GR|24.42
20071217|73935X849|PBJ|10985|POWERSHARES DYNAMIC FOOD & BEV|17.00
20071217|73935X880|PWP|26772|POWERSHARES DYNAMIC MID CAP VA|18.55
20071217|73935Y102|DBV|66836|POWERSHARES DB G10 CURRENCY HA|28.47
20071217|73936A103|PWRM|73432|POWER 3 MED PROD INC|0.14
20071217|73936B200|DBP|179037|POWERSHARES DB MULTI-SECTOR CO|30.06
20071217|73936B507|DBO|87664|POWERSHARES DB MULTI-SECTOR CO|34.53
20071217|73936B606|DGL|43465|POWERSHARES DB MULTI-SECTOR CO|30.98
20071217|73936D107|UUP|109593|POWERSHARES DB U S DLR INDEX T|24.17
20071217|73936T102|PUA|88816|POWERSHARES GLOBAL EXCH TRD FD|28.25
20071217|73936T409|PEH|26880|POWERSHARES GLB EXCH TRD FD DY|23.53
20071217|73936T433|PVI|62315|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20071217|73936T441|PWZ|15769|POWERSHRS INSURED CA MUNI BOND|24.80
20071217|73936T458|PZT|26746|POWERSHARES INSURED NY MUNI BO|24.88
20071217|73936T474|PZA|54503|POWERSHARES INS NATL MUNICIPAL|24.83
20071217|73936T524|PLW|14418|POWERSHARES 1-30 LADDERRED TRE|25.88
20071217|73936T573|PCY|50687|POWERSHARES EMERGING MKTS SOVE|25.83
20071217|73936T615|PBD|153940|POWERSHARES GLOBAL EXCH TRD FD|31.25
20071217|73936T623|PIO|97828|POWERSHARES GLOBAL EXCH TRD FD|23.89
20071217|73936T748|PWD|29535|POWERSHARES GLB FTSE RAFI EURO|24.00
20071217|73936T763|PXH|189246|POWERSHARES FTSE RAFI EMERGING|26.04
20071217|73936T789|PXF|29099|POWERSHARES FTSE RAFI DEV MKTS|50.06
20071217|73941U102|POZN|129341|POZEN INC|12.01
20071217|740065107|PPD|12599|PRE-PAID LEGAL SERVICES INC|50.61
20071217|740215108|PDS|10639|PRECISION DRILLING TR UNIT|15.47
20071217|74051E102|PRXI|19132|PREMIER EXHIBITIONS, INC.|9.55
20071217|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071217|74060N200|PPTL|39542|PREMIUM PETROLEUM CORP NEW|.
20071217|74082G209|PSVI|90469|PRESERVATION SCIENCES, INC. NE|.
20071217|74144T108|TROW|35455|T-ROWE PRICE GROUP INC|62.50
20071217|741503403|PCLN|10022|PRICELINE.COM INC NEW|117.17
20071217|74155B103|PRMC|137500|PRIME COMPANIES INC|.
20071217|74157K846|PRM|33198|PRIMEDIA, INC NEW|7.54
20071217|74162H101|PRSU|206895|PRIME RESTAURANTS INC COM|.
20071217|741929103|PRTL|81149|PRIMUS TELECOMMUNICTN GR INC|0.39
20071217|741930309|PWI|25214|PRIMEWEST ENERGY TRUST UNITS N|26.16
20071217|74267T109|PRW|10122|PRO-PHARMACEUTICALS INC|0.68
20071217|74269U104|PKT|299249|PROCERA NETWORKS INC|1.48
20071217|742718109|PG|352176|PROCTER & GAMBLE CO|73.90
20071217|742962103|PVTB|369122|PRIVATE BANCORP INC.|31.94
20071217|74332S102|PGIC|541605|PROGRESSIVE GAMING INTERNATION|2.23
20071217|743410102|PLD|33674|PROLOGIS|64.45
20071217|743410805|PLDPRG|17200|PROLOGIS CUMULATIVE PREFERRED|21.94
20071217|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071217|743423204|PRMO|17384|PROM RES INC NEW COM STK (FL)|.
20071217|743429102|PRPM|268388|PROPALMS INC COM STK|0.09
20071217|74347R321|FXP|421874|PROSHARES TRUST ULTRASHORT FTS|79.78
20071217|74347R339|EFU|10835|PROSHARES TRUST ULTRASHORT MSC|75.20
20071217|74347R347|EWV|13086|PROSHARES TRUST ULTRASHORT MSC|75.53
20071217|74347R354|EEV|128248|PROSHARES TR ULTRA SHORT MSCI|76.23
20071217|74347R396|EUM|29165|PROSHARES TR SHORT MSCI EMERGI|74.35
20071217|74347R479|UVT|73465|ULTRA RUSSELL 2000 VALUE PROSH|46.34
20071217|74347R487|UKK|26834|ULTRA RUSSELL 2000 GROWTH PROS|63.96
20071217|74347R495|UVU|35673|ULTRA RUSSELL MIDCAP VALUE PRO|54.08
20071217|74347R511|UKW|28915|ULTRA RUSSELL MIDCAP GROWTH PR|71.20
20071217|74347R537|UKF|70069|ULTRA RUSSELL 1000 GROWTH PROS|74.55
20071217|74347R552|SRS|27882|ULTRASHORT REAL ESTATE PROSHAR|111.65
20071217|74347R560|SDP|27569|ULTRASHORT UTILITIES PROSHARES|50.12
20071217|74347R578|REW|32757|ULTRASHORT TECHNOLOGY PROSHARE|53.21
20071217|74347R669|USD|25051|ULTRA SEMICONDUCTORS PROSHARES|75.00
20071217|74347R677|URE|45086|ULTRA REAL ESTATE PROSHARES TR|37.60
20071217|74347R685|UPW|69697|ULTRA UTILITIES PROSHARES TR|89.00
20071217|74347R693|ROM|16506|ULTRA TECH PROSHARES TR|84.84
20071217|74347R727|UXI|15402|ULTRA INDUSTRIALS PROSHARES TR|80.53
20071217|74347R750|UCC|17145|ULTRA CONSUMER SERVICES PROSHA|53.02
20071217|74347R768|UGE|58166|ULTRA CONSUMER GOODS PROSHARES|76.87
20071217|74347R776|UYM|92783|ULTRA BASIC MATERIALS PROSHARE|100.35
20071217|74347R818|SAA|65734|ULTRA SMALLCAP 600 PROSHARES T|61.07
20071217|74347R826|RWM|67435|SHORT RUSSELL 2000 PROSHARES|73.45
20071217|74347R842|UWM|16737|ULTRA RUSSELL 2000 PROSHARES T|59.74
20071217|74347R867|DXD|290628|PROSHARES TR ULTRASHORT DOW30|50.02
20071217|74347R875|QID|331522|PROSHARES TR ULTRASHORT QQQ PR|38.92
20071217|74347R883|SDS|312856|PROSHARES TR ULTRASHORT S&P 50|54.48
20071217|74347T103|PAX|47599|PROSPECT ACQUISITION CORPORATI|9.05
20071217|74348T102|PSEC|16000|PROSPECT CAPITAL CORP COM STK|12.54
20071217|743663403|PONE|16964|PROTECTION ONE, INC. NEW|9.95
20071217|743697104|PPTI|202613|PROTEIN POLYMER TECHNLGS INC|0.08
20071217|74372C108|PCLI|303454|PROTOCALL TECHNOLOGIES INC|0.07
20071217|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.12
20071217|743859100|PBKS|14938|PROVIDENT BANKSHARES CORP|21.56
20071217|74386K104|PVX|14420|PROVIDENT ENERGY TR UT|10.14
20071217|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071217|74435K204|PUK|3931911|PRUDENTIAL PLC ADS (REP 2 ORD)|27.94
20071217|744383100|IIT|119261|PT INDOSAT TBK|49.01
20071217|74439M107|PSDV|12014|PSIVIDA LTD ADR|0.80
20071217|74460D109|PSA|10388|PUBLIC STORAGE (MARYLAND)|73.01
20071217|74460D273|PSAPRK|11298|PUB STORAGE|22.50
20071217|74460D588|PSAPRV|16594|PUBLIC STORAGE DEP SHS (1/1000|23.80
20071217|744674201|PUDC|118790|PUDA COAL, INC. NEW|1.14
20071217|745867101|PHM|13732|PULTE HOMES INC|10.37
20071217|746218106|PURE|50087|PURE BIOSCIENCE|5.55
20071217|74623Q104|PNCKF|28924|PURE NICKEL INC COM SHS (CANAD|0.43
20071217|746904101|QI|56500|QIMONDA AG ADS (EA REPTSG ONE|8.05
20071217|746945104|QRR|64934|QUADRA REALTY TRUST, INC.|7.84
20071217|74729T101|QCCO|10393|QC HLDGS INC|11.20
20071217|74730A109|QPCI|25301|QPC LASERS INC COM STK|0.74
20071217|74730W101|QD|59461|QUADRAMED CORPORATION|1.80
20071217|74732Q102|QEDC|87177|QED Connect, Inc. Common Stock|0.24
20071217|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20071217|747582104|QSII|23916|QUALITY SYS INC|30.56
20071217|747914109|QMED|94780|QMED INC|0.21
20071217|74835U109|QCC|97346|QUEST CAP CORP|2.78
20071217|74835Y101|QSC|60901|QUESTCOR PHARMA INC|5.42
20071217|749121109|Q|56005|QWEST COMMUNICATIONS INTL|7.01
20071217|749136107|RGFC|12576|R & G FINL CORP CL-B|0.99
20071217|749227104|RAS|930992|RAIT FINANCIAL TRUST COM|8.94
20071217|749318101|RCCH|829500|RCC HOLDINGS CORP|.
20071217|74963H102|RSF|13148|RMK STRATEGIC INCOME FUND INC|4.75
20071217|74963N109|RDR|17105|RMR PREFERRED DIVIDEND FUND|12.31
20071217|74963Q102|RHY|53030|RMK MULTI-SECTOR HIGH INCOME F|5.00
20071217|749660106|RES|48370|RPC INC|10.92
20071217|74972L102|RRR|39058|RSC HOLDINGS, INC|11.89
20071217|74973X105|RTGV|22000|RTG VENTURES INC|0.03
20071217|749941100|RFMD|1016704|RF MICRO DEVICES INC|5.97
20071217|750236101|RDN|1174045|RADIAN GROUP INC|10.62
20071217|75040P405|ROIAK|12648|RADIO ONE INC CL D NON VTG|2.11
20071217|750438103|RSH|19201|RADIOSHACK CORP|17.47
20071217|750491102|RDNT|27191|RadNet, Inc. Common Stock|9.81
20071217|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071217|750917106|RMBS|17175|RAMBUS INC (DE)|20.68
20071217|75130P109|RAME|14963|RAM ENERGY RESOURCES INC COM S|5.03
20071217|75188R106|RNCH|494318|Rancher Energy Corp. Common St|0.20
20071217|75382A107|RPTN|18911|RAPTOR NETWORKS TECHNOLOGY INC|0.66
20071217|754055101|RZ|243673|RASER TECHNOLOGIES INC|12.92
20071217|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071217|756109104|O|34918|REALTY INCOME CORP|27.40
20071217|75618R106|RBRM|22645|ReBuilder Medical Technologies|0.05
20071217|756205100|RCRS|60400|RECEPTORS INC|.
20071217|75657X105|RDDRF|435000|RED DRAGON RESOURCES CORP (CDA|0.34
20071217|75678Q402|RDML|25000|Red Mile Entertainment, Inc. N|0.38
20071217|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.39
20071217|757479100|REDF|17528|REDIFF.COM INDIA LTD ADS|11.92
20071217|757636303|RDLI|64032|REDLAW INDS INC|.
20071217|757736103|RPBC|31530|Redpoint Bio Corporation Commo|0.60
20071217|758075402|RWT|401264|REDWOOD TST INC|33.05
20071217|758204101|ENL|16607|REED ELSEVIER NV|38.05
20071217|758338107|REED|43575|REEDS, INC. COM STK|6.38
20071217|75845Y106|RLTR|491739|REELTIME RENTALS INC|0.05
20071217|75866F101|RSCF|12871|REFLECT SCIENTIFIC, INC.|1.45
20071217|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071217|75884M104|RGBI|25614|REGEN BIOLOGICS INC|0.08
20071217|75885Y107|RGNC|65055|REGENCY ENERGY PARTNERS LP COM|30.92
20071217|758865109|RGCI|16289|REGENT COMMUNICATIONS INC|1.52
20071217|758943104|RGUS|13173|REGI US INC|0.93
20071217|7591EN105|RGNO|272061|REGIONS OIL & GAS INC COM STK|.
20071217|7591EP100|RF|19116|REGIONS FINANCIAL CORP (NEW)|24.00
20071217|75961Q101|RMDX|3351707|REMOTEMDX INC|4.02
20071217|75966C115|RAKWS|36700|RENAISSANCE ACQUISITION CORP W|0.31
20071217|75968L105|RLRN|17239|RENAISSANCE LEARNING INC|15.02
20071217|760174102|RENT|15610|RENTRAK CORP|14.97
20071217|76026T205|REP|76941|REPSOL YPF SA ADS(RP 1 CAP SH)|36.15
20071217|76028H100|RPRX|90782|REPROS THERAPEUTICS INC COM ST|9.43
20071217|760911107|REFR|32236|RESEARCH FRONTIERS INC|8.63
20071217|760960104|RSMJF|10000|RESSOURCES MAJESCOR INC|0.13
20071217|761152107|RMD|24543|RESMED INC|47.33
20071217|76120W302|RSO|12784|RESOURCE CAPITAL CORP|9.49
20071217|76122Q105|RECN|37867|RESOURCES CONNECTION INC|19.41
20071217|76128M108|RVXCF|20769|RESVERLOGIX CORP|13.74
20071217|76128Y102|RVI|21850|RETAIL VENTURES INC. (HOLDING|4.16
20071217|761308105|TRES|178518|TheRetirementSolution.com, Inc|0.19
20071217|761312107|RUNI|20276|REUNION INDUSTRIES,INC|0.06
20071217|761525500|REV|39060|REVLON INC CL A COMMON|1.16
20071217|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.10
20071217|765641303|RICK|18130|RICK'S CABARET INT'L INC|24.61
20071217|766714109|RSMI|207912|RIM SEMICONDUCTOR COMPANY|0.02
20071217|766748107|RMFRF|15493|RIMFIRE MINERALS CORP (CANADA)|1.39
20071217|767271109|RVEP|13012|RIO VISTA ENERGY PARTNERS L.P.|16.00
20071217|768035107|RCGI|15000|RIVER CAP GROUP INC|0.20
20071217|768573107|RVBD|51562|RIVERBED TECHNOLOGY, INC COM|26.37
20071217|76969M308|RMDM|5069724|RMD Entertainment Group Common|.
20071217|77311B107|RCTY|14694|ROCKET CITY ENTERPRISES, INC.|0.69
20071217|77581P109|ROMA|18747|ROMA FINANCIAL CORPORATION COM|15.65
20071217|776292104|RNCP|12431|RONCO CORP|0.02
20071217|776349201|RGRP|21327|ROO GROUP INC NEW|0.24
20071217|778200204|RNGZY|64964|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071217|778669101|ROHI|44690|ROTECH HEALTHCARE INC COM|0.62
20071217|778791103|ROTB|42431|ROTOBLOCK CORP|0.09
20071217|780013108|RMKMF|17000|ROXMARK MINES LTD|0.20
20071217|780081105|RBPAA|43445|ROYAL BANCSHARES OF PENNS CL-A|11.54
20071217|780097713|RBSPRT|126380|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20071217|780097721|RBS|31614|ROYAL BK SCOTLAND GROUP PLC SP|8.96
20071217|780097754|RBSPRQ|24563|ROYAL BANK OF SCOTLAND GP PLC|22.01
20071217|780097770|RBSPRN|25247|ROYAL BK SCOTLAND GROUP PLC AD|20.51
20071217|780259107|RDSB|50190|ROYAL DUTCH SHELL PLC ADS ( EA|79.91
20071217|780259206|RDSA|31903|ROYAL DUTCH SHELL PLC SPON ADR|81.02
20071217|780287108|RGLD|30668|ROYAL GOLD INC|26.68
20071217|780666103|RYQG|14056|ROYAL QUANTUM GROUP INC|0.14
20071217|78080N108|FUND|31653|ROYCE FOCUS TRUST INC|8.83
20071217|780911103|RBY|45080|RUBICON MENERALS CORP (F)|1.33
20071217|78112T107|RBCN|12590|RUBICON TECHNOLOGY INC COM STK|19.04
20071217|781748108|RURL|32990|RURAL/METRO CORP|2.35
20071217|78249M306|RSDS|1095000|Russell Industries, Inc. New C|.
20071217|78355W692|RRZ|18966|RYDEX ETF TR INVERSE RUSSELL 2|80.85
20071217|78355W767|RSW|21689|RYDEX ETF TR INVERSE S&P 500 2|77.78
20071217|78355W791|RYU|17140|S&P EQUAL WEIGH UTILITIES RYDE|62.59
20071217|78355W841|RYH|47393|S&P EQUAL WEIGHT HEALTH CARE R|56.54
20071217|78355W858|RYF|20794|S&P EQUAL WEIGH FINANCIAL RYDE|41.13
20071217|78355W866|RYE|25486|S&P EQUAL WEIGH ENERGY RYDEX E|68.14
20071217|783764103|RYL|43327|RYLAND GROUP INC|26.70
20071217|78381P109|BEP|19030|S&P 500 COVERED CALL FUND INC|17.70
20071217|78388J106|SBAC|10765|SBA COMMUNICATIONS CORP|33.62
20071217|78390X101|SAI|38169|SAIC INC COM|19.91
20071217|78403A106|SCOXQ|33713|SCO GROUP INC (THE)|0.19
20071217|78412U101|SESI|73640|SES Solar Inc. Common Stock|0.77
20071217|78442P304|JSM|24085|SLM CORP SR NT 12/15/2043|17.86
20071217|78462F103|SPY|600886|SPDR TR UNIT SER-1|147.17
20071217|78463X103|FEU|26673|SPDR INDEX SHS FNDS DJ STOXX 5|52.91
20071217|78463X202|FEZ|417082|SPDR INDEX SHS FNDS DJ EURO ST|62.79
20071217|78463X798|BIK|246193|SPDR S&P BRIC 40 ETF|31.99
20071217|78463X806|GAF|41812|SPDR SER TR FDS SPDR S&P EMERG|69.48
20071217|78463X863|RWX|43608|SPDR DJ WILSHIRE INTERNATIONAL|57.80
20071217|78464A201|DSG|53326|SPDR SER TR SPDR DJ WILSHIRE S|98.67
20071217|78464A300|DSV|44176|SPDR SER TR SPDR DJ WILSHIRE S|66.31
20071217|78464A409|ELG|61975|SPDR SER TR SPDR DJ WILSHIRE L|58.82
20071217|78464A417|JNK|49281|SPDR SER TR LEHMAN HIGH YIELD|47.89
20071217|78464A425|SHM|83733|SPDR LEHMAN SHORT TERM MUNICIP|22.79
20071217|78464A433|INY|17895|SPDR LEHMAN NEW YORK MUNICIPAL|22.23
20071217|78464A441|CXA|29554|SPDR LEHMAN CALIFORNIA MUNICIP|22.38
20071217|78464A458|TFI|198425|SPDR SER TR LEHMAN MUN BD|22.15
20071217|78464A607|RWR|112341|SPDR SER TR DJ WILSHIRE REIT E|70.50
20071217|78464A649|LAG|63867|SPDRS SER TR SPDR LEHMAN AGGRE|53.22
20071217|78464A714|XRT|3723015|SPDR SERIES TR SPDR S&P RETAIL|33.97
20071217|78464A730|XOP|19991|SPDR SER TR OIL & GAS EXPLORAT|50.27
20071217|78464A748|XES|38081|SPDR SER TR SPDR S&P OIL & GAS|39.44
20071217|78464A755|XME|52756|SPDR SER TR SPDR S&P METALS &|67.78
20071217|78464A771|KCE|1300333|SPDR SERIES TRUST KBW CAPITAL|66.62
20071217|78464A813|DSC|12642|SPDR SER TR SPDR DJ WILSHIRE S|61.02
20071217|78464A854|ELR|43687|SPDR SER TR SPDR DJ WILSHIRE L|68.12
20071217|78464A888|XHB|72975|SPDR SERIES TR SPDR S&P HOMEBU|19.16
20071217|784678609|SZG|17199|SPA ETF TR MARKETGRADER LARGE|8.72
20071217|784774101|STEC|60962|STEC INC COM STK|9.92
20071217|78484Q202|SIVC|435401|S3 Investment Company, Inc. Ne|.
20071217|78486Q101|SIVB|95370|SVB FINANCIAL GROUP|49.84
20071217|785025107|SWMX|365430|SWMX, Inc. Common Stock|.
20071217|785060104|SYBT|21283|S.Y. BANCORP,INC|23.56
20071217|785070103|SYS|100973|SYS|2.08
20071217|785688102|SBR|22530|SABINE ROYALTY TR UT BI|47.27
20071217|786449108|SFE|223373|SAFEGUARD SCIENTIFICS INC|1.76
20071217|78645X104|SFPS|24638|SAFEPAY SOLUTIONS INC COM STK|.
20071217|786467605|SFIN|101696|SAFETEK INTERNATIONAL INC NEW|.
20071217|78663T100|SGGDF|14616|SAGE GOLD INC (CANADA)|0.46
20071217|789547106|STGKY|21322|ST GEORGE BANK LTD SP ADR|60.72
20071217|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071217|790148100|JOE|303123|ST.JOE COMPANY(THE)|28.17
20071217|79546E104|SBH|59910|SALLY BEAUTY HLDGS INC|9.98
20071217|795494103|SLON|27771|SALON CITY INC COM STK|.
20071217|795757103|SFPI|544480|SALTON INC|0.13
20071217|795912104|SMXMF|10006|SAMEX MINNING CORP (F)|0.52
20071217|79780P104|SGRCF|17657|SAN GOLD CORP (CDA)|1.28
20071217|80000Q104|SMHG|18554|SANDERS MORRIS HARRIS GR INC|9.45
20071217|80007P307|SD|116372|SANDRIDGE ENERGY, INC.|35.01
20071217|800677106|SGMO|12286|SANGAMO BIOSCIENCES INC|13.41
20071217|801006107|SGNC|10066|SANGUINE CORP|0.08
20071217|80201E108|SFEG|73278|Santa Fe Gold Corporation Comm|0.58
20071217|802501106|MEJ|14298|SANTA MONICA MEDIA CORPORATIN|7.48
20071217|802809103|SBP|14956|SANTANDER BANCORP(HLDG CO)|8.89
20071217|80281R300|STDPRI|38416|SANTANDER FIN PFD SA UNIPERSON|22.05
20071217|802817304|SNTS|40615|SANTARUS INC|2.47
20071217|803050103|SAOL|26738|Sao Luis Mining, Inc. Common S|0.13
20071217|803054204|SAP|29167|SAP AKTIENGESELL ADS (EA REPST|51.13
20071217|803866300|SSL|123615|SASOL LTD SPONSORED ADR|47.03
20071217|803914209|SWPOF|289510|SASKATCHEWAN WHEAT POOL INC (C|12.61
20071217|80411D106|DKP|11821|SATURNS GOLDMAN SACHS GRP INC|20.95
20071217|80517R207|SVMI|259000|SAVI MEDIA GROUP, INC|.
20071217|805423308|SVVS|36694|SAVVIS INC NEW|26.14
20071217|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|0.20
20071217|806605101|SGP|11964|SCHERING PLOUGH CORP|27.77
20071217|80862K104|SCLN|57139|SCICLONE PHARMACEUTICALS INC|2.39
20071217|808627103|SCRX|74075|SCIELE PHARMA INC COM STK|22.17
20071217|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071217|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.11
20071217|80917W202|SCRH|279075|SCORES HOLDING COMPANY INC (UT|.
20071217|811054204|SSP|10709|SCRIPPS CO (E.W.) CL-A "NEW"|43.66
20071217|811371707|SCRA|60337|SEA CONTAINERS LTD CL-A|0.11
20071217|811707306|SBCF|61513| SEACOAST BKG CORP FLA|11.99
20071217|811729102|SEAI|10200|Seaena, Inc. Common Stock|0.30
20071217|81211K100|SEE|40110|SEALED AIR CORP(NEW)|23.45
20071217|812139301|ZZ|39439|SEALY CORPORATION COM|12.56
20071217|81219P101|SLWF|1580696|SEAMLESS WI-FI, INC.|.
20071217|812350106|SHLD|357652|SEARS HOLDINGS|105.24
20071217|812815108|SWVC|203455|SEAWAY VALLEY CAPITAL CORPORAT|.
20071217|81369Y100|XLB|84840|SELECT SECTOR SPDR FD-MATERIAL|41.96
20071217|81369Y407|XLY|45388|SELECT SECTOR SPDR-CONSUMER DI|33.25
20071217|81369Y506|XLE|768087|ENERGY SECTOR SPDR|76.45
20071217|81369Y605|XLF|1419365|FINANCIAL SECTOR SPDR|29.35
20071217|81369Y704|XLI|47737|INDUSTRIAL SECTOR SPDR|39.46
20071217|81369Y803|XLK|111407|TECHNOLOGY SECTOR SPDR|26.76
20071217|81369Y886|XLU|49942|UTILITIES SECTOR SPDR|43.18
20071217|813705100|SCUR|17392|SECURE COMPUTING CORP|9.53
20071217|813714102|SDGL|23465|SECURED DIGITAL APPLICATIONS I|0.16
20071217|81372M101|SFNL|18428|SECURED FINANCIAL NETWORK, INC|0.05
20071217|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071217|814047106|SBKC|42384|SECURITY BANK CORP|9.37
20071217|814196101|SDEV|37599|Security Devices International|1.18
20071217|815794102|SGAMY|168569|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20071217|81616X103|SCSS|13659|SELECT COMFORT CORP|6.21
20071217|816636203|SMH|61550|SEMICONDUCTOR HOLDERS TR DEP R|32.67
20071217|816923106|SNSG|19500|SENSE TECHNOLOGIES INC COM|0.14
20071217|81721M109|SNH|61618|SENIOR HOUSING PROPS TST SBI|21.87
20071217|81724Q107|SNMX|10829|SENOMYX INC|8.38
20071217|817268105|SNTX|499960|SENTEX SENSING TECHNOLOGY INC|.
20071217|817337405|SQNM|59036|SEQUENOM INC NEW|8.11
20071217|81735E101|SQUM|128153|SEQUIAM CORPORATION|0.12
20071217|818346108|SEWC|12500|SEW CAL LOGO, INC.|.
20071217|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071217|820013100|SHRP|83640|SHARPER IMAGE CORP|2.84
20071217|820280105|SGR|288167|SHAW GROUP INC. (THE)|59.29
20071217|82086G109|SONM|10500|SHC CORP|.
20071217|82088H204|SHSN|110824|SHEARSON FINANCIAL NETWORKS, I|.
20071217|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071217|822825105|SHRN|32819|SHELRON GROUP INC|.
20071217|823213103|SDTH|57120|ShengdaTech, Inc. Common Stock|9.42
20071217|82454Q101|SGUS|49121|Shiming U.S., Inc. Common Stoc|0.42
20071217|824564108|SHND|16605|SHINE MEDIA ACQUISITION CORP C|5.47
20071217|824564116|SHNDW|31000|SHINE MEDIA ACQUSITION CORP WT|0.61
20071217|824631105|SKLKY|12531|SHINSEI BANK LTD TOKYO SPONS A|7.06
20071217|825358104|SGNE|10857|Shotgun Energy Corporation Com|0.16
20071217|825360100|SHTP|136044|Shotpak, Inc. Common Stock|0.05
20071217|825549108|SHFL|22780|SHUFFLE MASTER INC|11.90
20071217|82568P304|SFLY|61284|SHUTTERFLY, INC|25.59
20071217|826197501|SI|292652|SIEMENS AKTIENGESELLSCHAFT ADS|150.80
20071217|82620P102|BSRR|43563|SIERRA BANCORP|25.01
20071217|82631N104|SRAGF|78654|Sierra Geothermal Power Corp.|0.64
20071217|82655M107|SIFY|45941|SIFY TECHNOLOGIES LTD ADS|5.61
20071217|82669P104|SGN|14579|SIGNALIFE, INC. COM|0.80
20071217|826919102|SLAB|11831|SILICON LABORATORIES INC|36.84
20071217|827084864|SPIL|12378|SILICONWARE PRECISON IND ADS|8.73
20071217|827692104|SDRG|12153|SILVER DRAGON RESOURCES INC.|0.80
20071217|82771R105|SFMI|29632|Silver Falcon Mining, Inc. Cla|0.10
20071217|82823L106|SSRI|12639|SILVER STANDARD RES INC (F)|33.89
20071217|828251108|SSBX|28597|SILVER STATE BANCORP|14.69
20071217|828336107|SLW|24577|SILVER WHEATON CORP|14.47
20071217|828365106|STVZF|19105|SILVERCREST MINES INC|1.11
20071217|828395103|SVLF|87034|SILVERLEAF RESORTS INC.|4.30
20071217|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071217|828806109|SPG|28581|SIMON PROPERTIES GROUP INC|92.18
20071217|829073105|SSD|224326|SIMPSON MANUFACTURING CO INC|26.08
20071217|82929L109|SGF|14279|SINGAPORE FUND INC|18.15
20071217|82934C102|SOBM|95995|SINOBIOMED INC COM STK (DE)|1.16
20071217|82935D109|SFSH|179207|SINOFRESH HEALTHCARE INC|0.19
20071217|82936B102|SXPT|12000|SINO EXPRESS TRAVEL LTD|0.19
20071217|82936F103|SFBE|15297|SINO FIBRE COMMUNICATIONS INC|0.15
20071217|82966U103|SIRI|1031800|SIRIUS SATELLITE RADIO INC|3.31
20071217|82967C102|SIRCQ|45500|SIRICOMM INC|0.03
20071217|82967Y104|SIRV|924727|SIRVA INC|0.18
20071217|82968A105|SIRT|57521|SIRTRIS PHARMACEUTICALS INC CO|14.02
20071217|82980W101|SYTE|12790|SITESTAR CORPORATION|0.10
20071217|83001P109|SIX|240077|SIX FLAGS INC|2.56
20071217|830701108|SKNN|348257|Skins Inc. Common Stock|0.34
20071217|830704102|SKZW|96572|SKINZWRAPS INC COM STK|.
20071217|83083F102|SKPI|24125|SKY PETROLEUM, INC.|0.21
20071217|83171V100|SOLN|63038|SMART ONLINE, INC.|2.41
20071217|83172A105|STTK|16320|SMART TEK SOLUTIONS, INC.|0.10
20071217|83175M205|SNN|18053|SMITH & NEPHEW PLC ADS(NEW)(RP|61.50
20071217|831756101|SWHC|966092|SMITH & WESSON HLDG CORP|6.30
20071217|831913108|SMTR|114916757|SMARTIRE SYSTEMS INC|.
20071217|832154108|SMSI|39935|SMITH MICRO SOFTWARE INC|8.00
20071217|832677108|SMKY|25081|SMOKY MARKET FOODS, INC. COMMO|0.90
20071217|83401X108|SFCJF|40000|SOFTCHOICE CORP NEW|20.32
20071217|83402A107|SBN|26885|SOFTBRANDS INC|1.95
20071217|83403K104|STTC|252016|SOFTNET TECHNOLOGY CORP|.
20071217|83409Q105|SOLAF|10000|SOLA RESOURCE CORPORATION|0.29
20071217|83414A301|SLTN|30954|Solar Thin Films, Inc. NEW Com|1.37
20071217|83414T102|SLND|131774|Solar Night Industries, Inc. C|1.36
20071217|83415U108|SOLF|1138711|SOLARFUN POWER HOLDINGS CO LTD|26.37
20071217|834156101|SOEN|24346|Solar Enertech Corp. Common St|0.84
20071217|83426W101|SOLM|16617|SOLOMON TECHNOLOGIES INC|0.27
20071217|83437G103|SLTA|30093|Soltera Mining Corp. Common St|0.51
20071217|834387102|STNL|231245|Solution Technology Internatio|.
20071217|83444X107|SMAS|2205983|Somatic Systems, Inc. Common S|.
20071217|83540T109|SNMB|20663|SONA MOBILE HOLDINGS CORP|0.41
20071217|83545R108|SOFO|36304|SONIC FOUNDRY INC|1.30
20071217|835460106|SNIC|33541|SONIC SOLUTIONS|9.03
20071217|83568G104|SONO|14134|SONOSITE INC|32.20
20071217|835916107|SONS|179507|SONUS NETWORKS INC|6.15
20071217|836151209|SORC|30167|SOURCE INTERLINK COS INC COM N|2.67
20071217|83616W101|LNUX|101874|SOURCEFORGE INC COM STK (DE)|2.26
20071217|836303107|SAMM|21981|SOUTH AMERICAN MINERALS INC|0.15
20071217|84055V109|STXX|25382|SOUTH TEXAS OIL CO|9.38
20071217|841338106|STBP|19914|SOUTHEAST BANKING CORP|0.20
20071217|842200107|SOACF|212087|Southern Arc Minerals Inc Comm|1.23
20071217|84265U107|SHCM|1797484|SOUTHERN COSMETICS, INC.|.
20071217|84265V105|PCU|25577|SOUTHERN COPPER CORPORATION CO|105.18
20071217|84359Y106|STPJF|25850|Southern Pacific Resource Corp|1.26
20071217|843814104|SSVFF|14966|SOUTHERN SILVER EXPLORATION CO|0.30
20071217|843833203|SSEY|82036|Southern Star Energy Inc. New|1.09
20071217|84415N102|SDMFF|35500|SOUTHERNERA DIAMONDS INC|0.27
20071217|84470P109|SBSI|21258|SOUTHSIDE BANCSHARES INC|19.96
20071217|844741108|LUV|24008|SOUTHWEST AIRLINES CO|13.24
20071217|84479V107|SWCC|13088|SOUTHWEST CASINO CORP|0.40
20071217|844909101|SWTX|24385|SOUTHWALL TECHNOLOGIES INC|0.89
20071217|845331107|SWWC|18115|SOUTHWEST WATER CO|11.89
20071217|845905108|SOV|20402|SOVEREIGN BANCORP INC|12.05
20071217|84611B100|SOYO|40102|SOYO GROUP INC|1.08
20071217|846241107|SPDV|16765|SPACEDEV INC|0.75
20071217|84649R101|SPSN|68832|SPANSION INC CL A|4.42
20071217|84650T103|SPBU|23238|Spare Backup, Inc. Common Stoc|0.45
20071217|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.03
20071217|846819100|SPAR|18128|SPARTAN MTRS INC|7.52
20071217|847461100|SHPI|58676|SPECIALIZED HEALTH PRODS INTL|0.85
20071217|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071217|84756N109|SEP|10085|SPECTRA ENERGY PARTNERS, LP CO|24.44
20071217|84760E301|SCIE|14864|SPECTRASCIENCE INC NEW|1.18
20071217|84764R100|SSWC|45131441|SPEECHSWITCH, INC. CLASS A|.
20071217|847907102|SPKTF|48000|SPECTRA INC (F)|0.04
20071217|84844T100|SPKL|11732|Spicy Pickle Franchising, Inc.|1.11
20071217|848565107|SPIR|44127|SPIRE CORP|22.45
20071217|84858A104|SPXP|12187|SPIRIT EXPLORATION INC COM STK|2.45
20071217|84863A107|SLNH|14640|SPLINTERNET HOLDINGS INC COM S|0.95
20071217|849109103|SPNG|20750|Spongetech Delivery Systems, I|0.03
20071217|84915Q100|SPZI|49757|SPOOZ INC|.
20071217|849415203|SPRD|10264|SPREADTRUM COMMUNICATIONS INC|10.74
20071217|852590207|SLGR|13680|Stallion Group (The) New Commo|0.25
20071217|853352102|STDR|30000|Standard Drilling, Inc. Common|0.10
20071217|853666105|SMP|31551|STANDARD MTR PRODS INC|7.74
20071217|85375C101|SPF|1296418|STANDARD PACIFIC CORP|3.34
20071217|85511V203|SERG|14433|STAR ENERGY CORP COM NEW|0.23
20071217|85528N103|SRFDF|95655|STARFIELD RESOURCES INC|1.13
20071217|85528P108|STAR|30537|STARENT NETWORKS CORP COM STK|23.13
20071217|85570Y106|SVOXE|11787|StarVox Communications, Inc. C|2.00
20071217|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.03
20071217|857873103|SNS|24424|THE STEAK N SHAKE CO.|10.93
20071217|858375108|SMRT|87017|STEIN MART INC|4.61
20071217|85857R105|STEM|11304|STEMCELLS INC|1.76
20071217|85916J102|STXS|17336|STEREOTAXIS, INC|13.41
20071217|859410102|SRLM|11483|STERLING MNG CO|2.90
20071217|860630102|SF|12482|STIFEL FINANCIAL CORP|46.98
20071217|860837103|STIY|245233|STINGER SYS INC|0.24
20071217|860838101|SRYYF|10000|STINGRAY COPPER INC COM STK (C|0.77
20071217|861273100|SWEB|58507|STOCKGROUP INFORMATION SYS INC|0.60
20071217|86210M106|SEO|278940|STORA ENSO OYJ, ADS(RP 1 SR R)|14.84
20071217|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071217|86222Q103|SWYDF|11997|STORNOWAY DIAMOND CORPORATION|0.67
20071217|86270C105|SOIGF|84242|STRATA OIL & GAS, INC.|0.71
20071217|863095105|STCO|13503|StratoComm Corporation Common|1.00
20071217|86400R105|SOMD|11059|Studio One Media, Inc. Common|5.00
20071217|86427P108|SSWM|88245|SUB SURFACE WATE MGNT OF DELAW|.
20071217|865378103|SUF|172385|SULPHCO INC|4.32
20071217|865613103|SSUMY|187800|SUMITOMO CORP SPONS ADR|13.81
20071217|866615107|SUMT|17400|SUMTOTAL SYS INC|4.81
20071217|86664Q108|SCEY|154162|Sun Cal Energy, Inc. Common St|0.51
20071217|866674104|SUI|51284|SUN COMMUNITIES INC|22.31
20071217|86672D107|SETHF|34000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071217|866796105|SLF|12178|SUN LIFE FINANCIAL INC|54.40
20071217|86687P103|SSPE|630000|SUN SPORTS AND ENTERTAINMENT I|.
20071217|86688Q100|SVN|52754|SUN-TIMES MEDIA GROUP INC.|1.04
20071217|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071217|867017105|SNR|23926|SUNAIR SERVICES CORPORATION|2.45
20071217|867229106|SU|12010|SUNCOR ENERGY INC|103.26
20071217|86764P109|SUN|376410|SUNOCO,INC|67.80
20071217|867652109|SPWR|85535|SUNPOWER CORPORATION CL A|128.19
20071217|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071217|867931305|SCON|369053|SUPERCONDUCTOR TECHS INC|8.38
20071217|86806M106|SUPR|50072|SUPERIOR BANCORP COM STK|5.14
20071217|868532102|SUPX|19837|SUPERTEX INC|30.40
20071217|868650102|SRAMF|10105|SURAMINA RESOURCES INC COM STK|1.29
20071217|86880T100|SRGG|115614|SURGE GLOBAL ENERGY, INC.|0.13
20071217|868873100|SRDX|53224|SURMODICS INC|52.45
20071217|869327106|SSTP|263755|Sustainable Power Corp. Common|0.03
20071217|870297603|RJA|1023782|SWEDISH EXPT CR CORP ELEMENTS|10.89
20071217|87042Q109|SWTS|30000|SWEET SUCCESS ENTERPRISES INC|0.10
20071217|870887205|SWCEY|380240|SWISS REINSURANCE CO SP ADR|72.20
20071217|87155S108|SMMX|20170|SYMYX TECHNOLOGIES INC|7.37
20071217|871551107|SYM|16860|SYMS CORP|15.02
20071217|87160A100|SYT|16295|SYNGENTA AG ADS (1/5 ORD)|48.37
20071217|87161C105|SNV|17963|SYNOVUS FINANCIAL CORP|23.62
20071217|87162Q103|SYBD|892875|SYNTHETIC BLOOD INTL INC|0.24
20071217|87162T206|SNTA|59209|SYNTA PHARMACEUTICALS INC COM|6.93
20071217|87163L103|BRLC|1660995|SYNTAX-BRILLIAN CORPORATION|2.65
20071217|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.55
20071217|87164C102|SYUT|36262|SYNUTRA INTERNATIONAL, INC.|38.16
20071217|871660106|SYQTQ|16440|SYQUEST TECHNOLOGY INC|.
20071217|871829107|SYY|14158|SYSCO CORP|31.56
20071217|871851101|SYX|103026|SYSTEMAX INC|18.35
20071217|872012208|SEVO|22049|SYSTEMS EVOLUTION INC COM STK|.
20071217|872161104|TAGE|119329|TAG ENTERTAINMENT CORP|.
20071217|872237201|TBYH|11742|T- BAY HOLDINGS, INC. NEW|3.10
20071217|87238A207|TDH|15578|TDAX INDEPENDENCE 2020 EXCHANG|24.93
20071217|87238A405|TDV|24104|TDAX INDEPENDENCE 2040 EXCHANG|24.62
20071217|872384102|TPP|102891|TEPPCO PARTNERS LP UNIT L P I|38.27
20071217|872538103|AXLE|35000|T.J.T. INC|1.06
20071217|87260T108|TMI|10800|TM ENTERTAINMENT AND MEDIA INC|7.21
20071217|872925102|TMXU|48700|TMEX U S A INC|.
20071217|872962105|TOUS|1882950|TOUSA, INC|0.16
20071217|873046106|TTCH|90544|TTCM CHINA, INC.|.
20071217|87311M102|TXCO|27547|TXCO RESOURCES INC COM STK (DE|12.11
20071217|87356M108|TADF|81500|TACTICAL AIR DEFENSE SERVICES,|0.08
20071217|874054109|TTWO|1461970|TAKE-TWO INTERACTIVE SOFTWARE|18.48
20071217|874161102|TLB|215512|TALBOTS INC (THE)|13.38
20071217|87425E103|TLM|10622|TALISMAN ENERGY INC|17.88
20071217|87484D103|TAM|54454|TAM S.A. SPON ADR REPSTG ONE P|25.04
20071217|875465106|SKT|26740|TANGER FACTORY OUTLET CENTERS|39.11
20071217|87600U104|TRE|95043|TANZANIAN ROYALTY EXPLORATION,|6.40
20071217|87612M306|TGEN|21185|TARGETED GENETICS CORP COM STK|1.82
20071217|876287103|TARR|491823|TARRAGON CORPORATION|1.71
20071217|87651B104|TASR|473052|TASER INTERNATIONAL INC|14.42
20071217|87652D109|TKER|406871|TASKER PRODUCTS CORP COM STK|0.15
20071217|876568502|TTM|11741|TATA MOTORS LIMITED ADS|18.49
20071217|877163105|TAYD|25567|TAYLOR DEVICES INC|7.21
20071217|878610104|TCPS|11826|TECHNOCONCEPTS INC|0.25
20071217|87873R101|TTNDY|27469|TECHTRONIC INDS LTD SP ADR|4.74
20071217|87874D101|TWLL|24286|TECHWELL INC COM STK|10.50
20071217|878742204|TCK|50479|TECK COMINCO LTD CLASS B SUB V|35.25
20071217|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071217|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071217|87900E107|TKAT|20288|TEEKA TAN PRODUCTS|0.02
20071217|87911C207|TKGN|109223|TEKOIL & GAS CORP NEW|0.22
20071217|879180107|TNXI|138495|TELANETIX INC COM STK|2.60
20071217|879278208|NZT|33236|TELECOM CORP NEW ZEALAND ADS (|16.69
20071217|87929J103|TSYS|50270|TELECOMMUNICATIONS SYS INC "A"|3.17
20071217|879382208|TEF|34906|TELEFONICA S.A.ADS(RP 3 SHS)|96.77
20071217|879403780|TMX|21877|TELEFONOS DE MEX ADR(REP 20-L)|36.67
20071217|879413201|TEGN|15363|TELEGEN CORPORATION|0.29
20071217|87946Q106|TLPE|44888|TELEPLUS WORLD CORP COM STK|.
20071217|87953J102|TSTC|16442|TELESTONE TECHNOLOGIES CORP|5.40
20071217|87959M109|TELK|547428|TELIK, INC|3.83
20071217|879604106|TKO|14915|TELKONET INC|1.11
20071217|87972L104|TMCV|144742|TEMECULA VALLEY BANCORP INC (C|11.97
20071217|879920106|TMBAF|24927|TEMBEC INC|0.40
20071217|880191101|EMF|19449|TEMPLETON EMERGING MKT FUND|22.59
20071217|880198106|GIM|87509|TEMPLETON GLOBAL INCOME FD|8.90
20071217|88022F105|TRF|17241|TEMPLETON RUSSIA & EAST EURO F|77.60
20071217|88033G100|THC|307801|TENET HEALTHCARE CORPORATION|5.35
20071217|88076W103|TDC|270525|TERADATA CORORATION DEL COM ST|27.12
20071217|88078L105|TRCA|102804|TERCICA INC|7.01
20071217|88078Q302|TEXG|69520|Terax Energy, Inc. New Common|0.30
20071217|88101C106|TNRO|165951|TERRA NOSTRA RES CORP|5.15
20071217|88102L204|TNFG|114557|Terra Nova Financial Group, In|1.53
20071217|881448203|TMRK|137427|TERREMARK WORLDWIDE, INC|6.02
20071217|88157K101|TESO|20955|TESCO CORP (ALTA.) F|21.97
20071217|88164L100|TSRA|13584|TESSERA TECHNOLOGIES INC|40.47
20071217|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071217|882508104|TXN|31687|TEXAS INSTRUMENTS|33.29
20071217|88331E104|TBHS|67410|THE BANK HOLDINGS INC|9.10
20071217|88334C105|EPLI|50520|The Employer Inc. Common Stock|.
20071217|88337K104|NCTY|11300|THE 9 LIMITED AMERICAN DEP SHR|24.11
20071217|883375107|TGX|40126|THERAGENICS CORP|4.02
20071217|883623209|KOOL|46833|THERMOGENESIS CORP NEW|1.87
20071217|883906406|TMEN|37687|THERMOENERGY CORP|0.92
20071217|88428A106|TDON|17619|Third Order Nano Technologies,|0.83
20071217|884903105|TOC|31966|THOMSON CORP (F)|38.36
20071217|885183103|THPW|243283|Thorium Power, Ltd. Common Sto|0.38
20071217|885218107|TMA|1331625|THORNBURG MORTGAGE INC|9.85
20071217|885218305|TMAPRC|56361|THORNBURG MORTGAGE, INC. PFD S|17.55
20071217|88554D205|TDSC|105464|3 D SYSTEMS CORP NEW|15.50
20071217|885573204|TSIXQ|149466|360 Global Wine Company New Co|0.05
20071217|88579F102|TDCP|141801|3DICON CORPORATION|0.28
20071217|88580F109|PAR|74588|3PAR INC COM STK (DE)|14.32
20071217|885803106|THRI|1983172|Thresher Industries Inc Common|.
20071217|885807107|THLD|17508|THRESHOLD PHARMACEUTICALS, INC|0.64
20071217|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071217|886043108|THMG|13295|THUNDER MOUNTAIN GOLD INC|0.30
20071217|886352103|TDWV|19371394|TIDALWAVE HOLDINGS INC|.
20071217|88650T104|TBV|18573|TIENS BIOTECH GROUP|2.52
20071217|88706P106|TSU|107399|TIM PARTICIPACOES S.A. ADS (EA|35.00
20071217|887100105|TBL|16561|TIMBERLAND CO CL-A (THE)|17.66
20071217|887317105|TWX|37094|TIME WARNER INC.|16.89
20071217|88732J108|TWC|58344|TIME WARNER CABLE INC CLASS A|26.23
20071217|88829L107|TTGL|14110|TITAN GLOBAL HOLDINGS, INC.|1.40
20071217|888313103|TNOG|73080|TITAN OIL & GAS, INC.|.
20071217|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.20
20071217|888339207|TIE|328435|TITANIUM METALS CORP(NEW)|27.62
20071217|888706108|TIVO|125073|TIVO INC|8.20
20071217|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071217|889478103|TOL|49636|TOLL BROTHERS INC|20.80
20071217|890516107|TR|40882|TOOTSIE ROLL INDUSTRIES INC|24.70
20071217|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071217|891050106|TRGL|51744|TOREADOR RESOURCES CORP|8.19
20071217|891160509|TD|288364|TORONTO-DOMINION BANK (THE)|71.23
20071217|89141B108|TREN|13433|TORRENT ENERGY CORP|0.36
20071217|89147L100|TYG|37274|TORTOISE ENERGY INFRASTRUCTURE|32.60
20071217|89147N304|TTO|76800|TORTOISE CAPITAL RESOURCES COR|11.15
20071217|89147U100|TYY|10714|TORTOISE ENERGY CAPITAL CORP|25.41
20071217|891479107|TOVC|13971|TORVEC INC|3.25
20071217|891565103|TVCZF|140000|TOURNIGAN GOLD CORP|1.20
20071217|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071217|891906109|TSS|433881|TOTAL SYSTEM SERVICES INC|28.81
20071217|891926206|TLEI|913547|TOTAL LUXURY GROUP INC|0.05
20071217|892000100|TWER|174175|Towerstream Corporation Common|2.05
20071217|892331307|TM|38827|TOYOTA MOTOR CRP SPONSORED ADR|106.30
20071217|89235C103|TPWR|18440|TRACKPOWER INC|.
20071217|892356106|TSCO|10024|TRACTOR SUPPLY CO|36.86
20071217|89254P209|TRDQ|37906|TRADEQUEST INTERNATIONAL INC|.
20071217|89365K206|TBIO|177730|TRANGSGENOMIC INC|0.63
20071217|89376N108|TMY|56589|TRANSMERIDIAN EXPLORATION INC|1.64
20071217|89376R208|TMTA|71234|TRANSMETA CORPORATION COM STK|13.46
20071217|893775106|TAMG|21456|Transnational Automotive Group|0.40
20071217|893878108|TUIC|14812|TRANSPORTATION COMPONENTS INC.|.
20071217|894065101|TXCC|44222|TRANSWITCH CORP|0.87
20071217|89421L107|TVLS|25428|Travelstar, Inc. Common Stock|0.35
20071217|89421Q106|TZOO|18897|TRAVELZOO INC|14.76
20071217|89486N105|TSSP|259686|Trendsetter Solar Products, In|.
20071217|89531P105|TWP|224392|TREX CO INC|7.16
20071217|895735108|TIV|18560|TRI-VALLEY CORP|7.42
20071217|895919108|TRID|26300|TRIDENT MICROSYSTEMS INC|6.83
20071217|895925105|TGIC|644746|TRIAD GUARANTY INC|9.35
20071217|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.17
20071217|89615G104|TRXMF|23119|TRIEX MINERALS CORP (CANADA)|2.41
20071217|89619Y101|TETFF|29316|TRILOGY ENERGY TRUST UNIT SHAR|6.62
20071217|89622C104|TMXO|13442|TRIMAX CORPORATION|.
20071217|896263100|TRMS|20824|TRIMERIS INC|6.52
20071217|89628E104|TSL|474174|TRINA SOLAR LIMITED ADS (EA RE|48.83
20071217|89669C108|TROOF|15000|TRIO GOLD CORP (F)|0.05
20071217|89672P104|TRPH|158848|TRIPATH TECHNOLOGY INC|.
20071217|896749108|GTS|40050|TRIPLE-S MANAGEMENT CORPORATIO|18.50
20071217|89677C108|TTDS|222500|TRITON DISTRIBUTION SYSTEMS IN|0.53
20071217|89677G109|TCW|76800|TRIPLECROWN ACQUISITION CORP C|8.97
20071217|89677G117|TCWWS|84200|TRIPLECROWN ACQUISITION CORP (|1.02
20071217|896787108|TRUA|24707|Triumph Apparel Corporation Co|.
20071217|89707M100|TPBV|372750|TROPICAL BEVERAGE INC|.
20071217|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071217|89778N102|TRBN|42344|TRUBION PHARMACEUTICLAS, INC.|10.60
20071217|897839106|TUIJF|13789|TRUE ENERGY TRUST TR UT (CANAD|3.06
20071217|89784N104|TRLG|133268|TRUE RELIGION APPAREL INC|19.25
20071217|89784T101|TNEN|48974|True North Energy Corporation|0.27
20071217|89784U108|TPDI|255216|TRUE PRODUCT ID INC COM|0.08
20071217|89816T103|TRMP|184141|TRUMP ENTERTAINMENT RESORTS IN|4.84
20071217|89834W104|TCHH|80565|Trustcash Holdings, Inc. Commo|0.37
20071217|898349105|TRST|37795|TRUSTCO BK CORP N Y|9.94
20071217|898567102|TUBR|16621|TUBEAROO, INC. COM STK|0.10
20071217|899035505|TUES|16896|TUESDAY MORNING CORPORATION|6.90
20071217|900006206|OVEN|26212|TURBOCHEF TECHNOLOGIES, INC (N|16.00
20071217|900111204|TKC|57741|TURKCELL ILETISIM HIZMETLERI A|28.70
20071217|900216102|TRNP|1999760|Turnaround Partners, Inc. Comm|.
20071217|901166108|TWB|25573|TWEEN BRANDS, INC. COM|23.25
20071217|901167106|TWTRQ|74400|TWEETER HOME ENTERTMT GR INC|0.03
20071217|90212G117|TTYWS|23890|2020 CHINACAP ACQUIRCO, INC. W|0.91
20071217|90212G208|TTYU|31100|2020 CHINACAP ACQUIRCO, INC. U|8.06
20071217|902549807|UAUA|300293|UAL CORPORATION NEW|36.77
20071217|90262T308|UCBH|198924|UCBH HOLDINGS INC|15.19
20071217|90263T109|UCRLF|165500|UC RESOURCES LTD|0.34
20071217|902911106|UST|11981|UST INC|57.93
20071217|902952100|GROW|327461|US GLOBAL INVESTORS INC CL-A|17.95
20071217|902973155|USBPRH|57500|U.S. Bancorp Depositary Shares|23.18
20071217|90328M107|USNA|2145563|USANA HEALTH SCIENCES INC|38.40
20071217|903293405|USG|242846|USG CORP (NEW)|36.55
20071217|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|22.00
20071217|903304202|USBPRE|23184|USB CAP VI GTD TR PFD|19.94
20071217|903305209|USBPRK|20400|USB CAP XII GTD TR PFD SECS|21.15
20071217|90333E108|USU|53825|USEC INC|8.96
20071217|90333L102|RMIX|20376|U.S. CONCRETE INC|3.54
20071217|903333102|UDRY|28087|U S DRY CLEANING CORP COM STK|0.95
20071217|90338S102|UGTH|21831|U.S. GEOTHERMAL INC|2.78
20071217|90341W108|LCC|16052|US AIRWAYS GROUP INC.|15.66
20071217|903417103|USS|23684|U.S. SHIPPING PARTNERS L.P. CO|12.57
20071217|90342V109|USBE|322042|US BIOENERGY CORP COM|11.14
20071217|903421105|USSE|25744|U.S. Sustainable Energy Corp.|0.02
20071217|90343L100|USSU|94651|USA Superior Energy Holdings,|0.89
20071217|90344A103|USNT|1705431|U.S. National Telecom, Inc. Co|.
20071217|903441103|UAPH|12301|UAP HOLDING CORP|38.55
20071217|903468106|UBHI|296767|UBID.COM HOLDINGS INC|0.71
20071217|903508109|UFFC|17083|UFOOD RESTAURANT GROUP INC|1.40
20071217|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.27
20071217|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071217|90400P101|UGP|17328|ULTRAPAR PARTICIPACOES SA ADS|34.96
20071217|904311107|UA|13188|UNDER ARMOUR INC CL A|45.25
20071217|904323102|UGSI|132071|UNERGROUND SOLUTIONS INC.|0.38
20071217|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071217|904622206|UCOI|586198|Unico, Incorporated (AZ) New C|.
20071217|904669108|UDGI|27557|UNIDIGITAL INC|.
20071217|904753100|UGNE|10994|UNIGENE LABS INC|2.23
20071217|904784709|UN|31400|UNILEVER NV(NEW) NY SHARES|34.10
20071217|90653R101|UDHI|541898|UNION DENTAL HOLDINGS INC|.
20071217|90914R106|UPHD|14001|UNIPHYD CORP|.
20071217|90916J102|UPZS|63926|Unique Pizza and Subs Corporat|0.03
20071217|90984P105|UCBI|424869|UNITED COMMUNITY BANKS INC|16.42
20071217|910671106|UIC|193104|UNITED INDUSTRIAL|80.79
20071217|910873405|UMC|242716|UNITED MICROELECTRONICS CORP A|3.40
20071217|911363109|URI|10933|UNITED RENTALS INC|23.55
20071217|911460103|UBFO|69252|UNITED SECURITY BANCSHARES|14.47
20071217|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.43
20071217|912023207|UXG|67492|U S GOLD CORP|3.02
20071217|91232N108|USO|253902|UNITED STATES OIL FUND, LP|72.28
20071217|91239R102|USPR|158975|U S PRECIOUS METALS INC|0.31
20071217|912909108|X|17717|UNITED STATES STEEL CP|108.73
20071217|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071217|91307C102|UTHR|12407|UNITED THERAPEUTICS CORP|102.76
20071217|913347100|UTYW|20000|UNITY WIRELESS CORPORATION|0.05
20071217|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071217|91337M104|UBRG|10400|Universal Bioenergy Inc Common|5.01
20071217|91349R208|UVSE|97739|Universal Energy Corp. New Com|0.80
20071217|913586103|UGHO|200846|UNIVERSAL GUARDIAN HLDGS INC|0.07
20071217|91379U105|UPDA|66178|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071217|91388Q103|UTVG|16298|Universal Travel Group Common|3.39
20071217|913892105|UULFF|20000|UNIVERSAL URANIUM LTD (CANADA)|0.38
20071217|913915104|UTI|100479|UNIVERSAL TECHNICAL INSTITUTE|16.89
20071217|915271100|UVSP|10537|UNIVEST CORP OF PA|20.75
20071217|915436109|UPMKY|73938|UPM-KYMMRME ADR (REPR ORD SHS)|19.96
20071217|91688T104|URZ|50272|URANERZ ENERGY CORP|2.77
20071217|916896103|UEC|10972|URANIUM ENERGY CORP|3.30
20071217|916901507|URRE|315985|Uranium Resources, Inc. New Co|11.92
20071217|917003105|URHN|60839|Uranium Hunter Corporation Com|0.95
20071217|91701P105|SXRZF|67366|URANIUM ONE INC ORD SHS (CANAD|8.49
20071217|91702P104|URST|90542|URANIUM STAR CORP COM STK|0.23
20071217|917021107|UPCFF|18000|URANIUM POWER CORP (CANADA)|0.44
20071217|917027104|URCO|39286|Uranium 308 Corp. Common Stock|1.60
20071217|91707P109|URNAF|18310|URBANA CORP (F)|5.05
20071217|91729J107|USGA|43809|US GLOBAL NANOSPACE INC|.
20071217|91731L207|USBPRI|12600|USB Cap X Preferred Stock|22.18
20071217|91732X101|UTLM|20426|USTELEMATICS, INC. COMMON STOC|0.44
20071217|917569105|UTUC|514570|Utah Uranium Corp. Common Stoc|0.89
20071217|91759P106|UTK|20882|UTEK CORPORATION|13.90
20071217|918076100|UTSI|1048696|UTSARCOM INC|2.73
20071217|91821K101|PTT|17735|VCG HOLDING CORP|12.85
20071217|918400102|VTOK|54573|V2K INTL INC COM STK (USA)|0.40
20071217|918458209|VYYO|1548792|VYYO INC COM NEW|3.66
20071217|918474206|VAAFF|44700|VAALDIAM RESOURCES LTD NEW|0.57
20071217|918914102|VLNC|158459|VALENCE TECHNOLOGY INC|2.60
20071217|92047K107|VVTV|19336|VALUEVISION|6.29
20071217|920919107|VKQ|16263|VAN KAMPEN CAP MUNI TST|14.68
20071217|920961109|VVR|32271|VAN KP CP SR INCM TST|6.97
20071217|92112R102|VMV|11049|VAN KP CAP MA VAL MNI INCM TST|15.00
20071217|921659108|VNDA|57890|VANDA PHARMACEUTICALS INC COM|7.61
20071217|921937793|BLV|56218|VANGUARD BD INDEX FD INC LONG|74.98
20071217|921937827|BSV|173921|VANGUARD BD INDEX FD INC SHORT|76.84
20071217|921937835|BND|280852|VANGUARD BD INDEX FD INC TOTAL|76.17
20071217|922042775|VEU|483508|VANGUARD FTSE ALL- WORLD EX-US|58.52
20071217|922042874|VGK|28109|VANGUARD EUROPEAN ETF|76.50
20071217|922321104|VASO|17443|VASOMEDICAL INC|0.06
20071217|92240C308|VCMP|125051|VCAMPUS CORP|0.02
20071217|92240M108|VGR|112881|VECTOR GROUP LTD|22.25
20071217|922417100|VECO|85232|VEECO INSTRUMENTS INC(DEL)|16.48
20071217|922515200|VGPM|26509|VEGA PROMOTIONAL SYS INC (DEL)|.
20071217|922554100|VNAA|2457670|VEIN ASSOCIATES OF AMERICA, IN|0.14
20071217|922576202|VLXC|15808|VELTEX CORP NEW|0.09
20071217|922589106|VNARF|25200|VENA RES INC (CANADA)|0.87
20071217|922908538|VOT|43917|VANGUARD MID-CAP GROWTH INDEX|64.23
20071217|922908553|VNQ|11339|VANGUARD REIT ETF|63.15
20071217|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.35
20071217|92336G106|VSE|966212|VERASUN ENERGY CORPORATION COM|14.78
20071217|92340P100|VRNM|661370|VERENIUM CORPORATION (US)|4.94
20071217|92342Y109|PAY|668057|VERIFONE HOLDINGS INC.|20.93
20071217|923428106|VRDE|21120|VERIDIEN CORP|0.03
20071217|92343E102|VRSN|11130|VERISIGN INC|36.31
20071217|92343V104|VZ|17218|VERIZON COMMUNICATIONS|44.37
20071217|924907108|VRTL|196861|VERTEL CORP|.
20071217|925317208|VRSO|30945|VERSO TECHNOLOGIES INC|0.41
20071217|92532R203|VCSY|562928|VERTICAL COMPUTER SYS INC-NEW-|.
20071217|92534X109|VBDG|16795|Vertical Branding, Inc. Common|0.51
20071217|925391104|VTAIQ|38405|VESTA INSURANCE GROUP INC|.
20071217|925458101|VWDRY|139317|VESTAS WIND SYSTEMS AS AMER DE|32.79
20071217|92553P201|VIAB|20177|VIACOM INC CLASS B COM NEW|42.77
20071217|92553T104|VFIN|176283|VFINANCE INC|0.17
20071217|92554W106|VSPC|684196|VIASPACE INC.|0.08
20071217|925912107|VNWI|19747|VIA NET.WORKS INC|0.02
20071217|92629F104|VTSRF|56063|VICTORIA RESOURCE CORP(F)|1.23
20071217|92659G600|VSL|40019|VIDESH SANCHAR ADS ( 2ORD)|32.62
20071217|926706102|VYST|81202|VIEW SYSTEMS INC|0.04
20071217|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071217|927118109|VEDO|508600|VILLAGEEDOCS.INC|0.05
20071217|927426106|VNBC|91242|VINEYARD NATL BANCORP|10.55
20071217|927624106|VION|15570|VION PHARMACEUTICALS INC|0.74
20071217|927625103|VQPH|130450|VIOQUEST PHARMACEUTICALS INC|0.23
20071217|92769L101|VMED|13728|VIRGIN MEDIA INC. COM|18.05
20071217|92769R108|VM|16013|VIRGIN MOBILE USA INC CL A COM|9.00
20071217|92778Q109|VCBI|10177|VIRGINIA COMMERCE BANCORP|11.30
20071217|927926303|VGZ|24815|VISTA GOLD CORPORATION NEW|4.65
20071217|92823T108|VHC|17263|VirnetX Holding Corp Common St|6.00
20071217|92827K103|VTSI|921921|VIRTRA SYSTEMS, INC.|.
20071217|928298108|VSH|18898|VISHAY INTERTECHNOLOGY INC|11.42
20071217|92831L204|EICU|36648|VISICU INC COM STK|8.52
20071217|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071217|92833U103|VISN|361537|VISIONCHINA MEDIA INC SPONSORE|8.88
20071217|92839U107|VC|98521|VISTEON CORPORATION|4.05
20071217|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071217|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071217|92844G101|VMCS|15000|VISUALMED CLINICAL SOLUTIONS C|0.13
20071217|92846Y100|VTLV|13008|VITAL LIVING INC|.
20071217|928497106|VTSS|15808|VITESSE SEMICONDUCTOR CORP|0.90
20071217|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.13
20071217|928519107|VVWT|11611|VIVA WORLD TRADE INC COM STK|0.02
20071217|92855S101|VIV|44498|VIVO PARTICIPACOES S A SPONS A|5.04
20071217|928551100|VVUS|12900|VIVUS INC|5.35
20071217|928563402|VMW|1265799|VMWARE, INC. CL A COM STK|95.70
20071217|928703107|VOL|13837|VOLT INFORMATION SCIENCES INC|12.84
20071217|928708106|VLTR|27419|VOLTERRA SEMCONDUCTOR CORP|11.64
20071217|92886T201|VG|504612|VONAGE HOLDINGS CORP|2.05
20071217|92906N101|VYGO|157574|VOYAGER PETROLEUM, INC COM|0.05
20071217|92908D101|VEII|16932|VOYAGER ENTERTAINMENT INTL INC|0.07
20071217|92908U103|VLCY|11515|VOYAGER LEARNING CO (US)|5.40
20071217|92909Q101|VTEC|20669|VTEC INC (NV)|0.08
20071217|92909W108|VOYT|42788|Voyant International Corporati|0.16
20071217|92923C104|WCI|5215199|WCI COMMUNITIES INC.|3.50
20071217|929251106|WHI|1623112|W HOLDING COMPANY INC|1.17
20071217|929251809|WBPRK|25006|W HLDG CO INC MTHLY INCOME PFD|14.34
20071217|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.71
20071217|929273209|WGLT|977650|WGL Entertainment Holdings, In|.
20071217|92931L203|WPCS|10658|WPCS INTERNATIONAL INC NEW|10.47
20071217|92934F104|WH|12634|WSP HOLDINGS LTD ADR|8.54
20071217|929367100|WWNG|242846|WW ENERGY INC|.
20071217|92979K208|WBPRD|255792|Wachovia Cap Tr X Tr Pfd Secur|25.20
20071217|929903102|WB|63843|WACHOVIA CORP 2ND NEW|39.03
20071217|939322103|WM|2753492|WASHINGTON MUTUAL,INC|15.15
20071217|939653101|WRE|22417|WASH REAL EST INV TST SBI|30.41
20071217|94110N109|WTCT|47479|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071217|941845109|WPUR|20778|WATERPURE INTERNATIONAL, INC.|0.20
20071217|942749102|WTS|23778|WATTS WATER TECHNOLOGIES INC C|28.82
20071217|94348P108|WAUW|14087|WAUWATOSA HOLDINGS INC|12.80
20071217|943526301|WAVX|180063|WAVE SYSTEMS CORP CL-A COM STK|1.52
20071217|946885100|WMLLF|13625|WEALTH MINERALS LTD|1.80
20071217|94748P104|WEBB|16271|WEBB INTERACTIVE SERVICES INC|0.05
20071217|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071217|949702104|WMAN|17741|WELLMAN INC|0.19
20071217|94979D200|GWF|42056|WELLS FARGO CAP VIII 5.625% TS|20.19
20071217|94979P203|JWF|30957|WELLS FARGO CAP IX TR ORIGINAT|20.10
20071217|95046R106|WWEI|204611|WELWIND ENERGY CORPORATION COM|0.14
20071217|950755108|WERN|42882|WERNER ENTERPRISES INC|17.76
20071217|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.64
20071217|954235107|WMAR|16921|WEST MARINE INC|8.42
20071217|95628P106|WTMNF|100100|West Trimmins Mining Inc. Ordi|0.83
20071217|95709T704|WRS|27039|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20071217|957638109|WAL|99028|WESTERN ALLIANCE BANCORPORATIO|19.65
20071217|95766A101|ESD|47563|WESTERN ASSET EMERGING MKTS DE|17.91
20071217|95766G108|GDF|14049|WESTERN ASSET GLB PARTNERS INC|11.55
20071217|95766H106|HIF|17073|WESTERN ASSET HIGH INCM FUND I|8.93
20071217|95766Q106|WIA|16972|WESTERN ASSET/CLAYMORE INFLATI|11.73
20071217|957860109|WXJXF|180800|WERSTERN CANADIAN COAL CORP|1.18
20071217|95827Q103|WGPWF|37993|WESTERN GEOPOWER CORP|0.37
20071217|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.10
20071217|959802109|WU|17323|THE WESTERN UNION COMPANY|23.66
20071217|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071217|960908101|WPIVF|33655|WESTPORT INNOVATIONS INC (F)|2.37
20071217|960911105|WTSHF|80002|WESTSHORE TERMS INCOME FD TR U|14.18
20071217|961148509|WNGRF|21321|WESTON GEORGE LTD|49.58
20071217|96328T109|WFYW|90402|WHERIFY WIRELESS, INC.|0.08
20071217|963320106|WHR|116771|WHIRLPOOL CORPORATION|81.29
20071217|969199108|WG|22428|WILLBROS GROUP INC.|35.94
20071217|969904101|WSM|13419|WILLIAMS-SONOMA INC|26.28
20071217|971858105|WLON|19744|WILON RESOURCES INC COM STK|0.37
20071217|974637100|WGO|88077|WINNEBAGO INDS INC|21.00
20071217|975012105|WNBD|239000|Winning Brands Corporation Com|.
20071217|976391102|FUR|13228|WINTHROP REALTY TRUST|5.09
20071217|97651M109|WIT|17251|WIPRO LIMITED ADS (1 EQTY SHS)|14.50
20071217|97717W109|DTD|16288|WISDOMTREE TR TOTAL DIVIDEND F|57.59
20071217|97717W653|DBU|101233|WISDOMTREE TR INTL UTILITIES S|35.52
20071217|97717W760|DLS|11836|WISDOMTREE TR INTL SMALL CAP D|67.13
20071217|97717W786|DOO|49187|WISDOMTREE TR INTL DIVID TOP 1|72.08
20071217|97717W802|DTH|41337|WISDOMTREE TRUST DEFA HIGH-YIE|68.02
20071217|977427103|WITM|77686|WITS BASIN PRECIOUS MINERALS I|0.22
20071217|97750V109|WIZD|76976|WIZZARD SOFTWARE CORPORATION|2.59
20071217|98136R101|WLGC|51699|WORDLOGIC CORPORATION|1.54
20071217|98142E508|WDAM|122402|WORLDAM, INC NEW|.
20071217|98148A203|WHKA|19019707|World Hockey Association Corp.|.
20071217|98153N108|WPKS|16763|WORLD POKER STORE INC|0.16
20071217|98155N106|WWAT|17458|WorldWater & Solar Technologie|1.86
20071217|981573108|WDSC|24862|WORLD SOURCE, INC.|.
20071217|981579105|WRSP|489003|WORLDSPACE, INC.|1.98
20071217|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071217|98160W208|WWSG|23338|WORLDWIDE STRATEGIES INCORPORA|0.03
20071217|98211W108|WPTE|11724|WPT ENTERPRISES INC|1.84
20071217|98310W108|WYN|52638|WYNDHAM WORLDWIDE CORP COM|25.20
20071217|98385L102|XSNX|16922|XSUNX INC|0.29
20071217|98385X106|XTO|58217|XTO ENERGY INC.|65.61
20071217|98389B100|XEL|14211|XCEL ENERGY INC|22.94
20071217|983982109|XFML|31335|XINHUA FINANCE MEDIA LIMITED A|6.08
20071217|98400P104|XCR|16757|Xcorporeal, Inc. Common Stock|4.84
20071217|98410N107|XENO|12200|Xeno Transplants Corporation C|0.40
20071217|984121103|XRX|39552|XEROX CORPORATION|16.17
20071217|98414Y109|XFN|20436|XFONE INC|3.10
20071217|984141101|XTNT|12190|XTENT, INC. COM STK|9.01
20071217|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071217|98416F108|XPNG|13000|XPENTION GENETICS|.
20071217|98417K106|XOHO|24427|XO Holdings, Inc. Common Stock|2.39
20071217|984249102|YRCW|293788|YRC WORLDWIDE INC|17.67
20071217|984332106|YHOO|1373844|YAHOO INC|24.06
20071217|98462Y100|AUY|223700|YAMANA GOLD INC|12.55
20071217|98584B103|YGE|18490|YINGLI GREEN ENERGY HOLDING CO|35.95
20071217|986191302|YRBAF|14000|YORBEAU RESOURCES INC CL-A (F)|0.22
20071217|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071217|98849Q101|YNGFF|18850|YUKON-NEVADA GOLD CORP|1.40
20071217|98849V506|YZCCF|20028|YUKON ZINC CORP|0.10
20071217|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071217|98876R204|ZBB|77105|ZBB ENERGY CORPORATION|2.30
20071217|988801106|ZVUE|66189|ZVUE CORPORATION COM|1.94
20071217|98884U108|ZAGG|186693|ZAGG INCORPORATED COM STK|0.77
20071217|988858106|ZLC|149399|ZALE CORPORATION|17.27
20071217|98887P106|ZMGD|63267|ZAMAGE DIGITAL ART IMAGING INC|.
20071217|988924106|ZTM|18099|Z-TRIM HOLDINGS, INC|0.44
20071217|98912M201|ZAAP|29623|ZAP|0.88
20071217|989139100|ZL|22996|ZARLINK SEMICONDUCTOR INC.|1.06
20071217|98920P105|ZLST|68131|Zealous Trading Group, Inc. Co|0.15
20071217|98952K107|HOGS|249597|ZHONGPIN INC COM STK|11.76
20071217|989701107|ZION|13717|ZIONS BANCORP|49.87
20071217|98973P101|ZIOP|11995|ZIOPHARM ONCOLOGY, INC.|2.46
20071217|98982J104|ZUPC|92430|Zupintra Corporation, Inc. Com|.
20071217|98982M107|ZFSVY|1978174|ZURICH FINANCIAL SVCS SPN ADR|29.29
20071217|98985T109|ZGEN|16699|ZYMOGENETICS INC|13.99
20071218|D18190898|DB|29046|DEUTSCHE BANK AG NAMEN AKT|125.19
20071218|E90215109|TLVT|10717|TELEVENT GIT S.A. (SPAIN)|25.53
20071218|G0070K103|ACE|20912|ACE LIMITED|61.01
20071218|G02602103|DOX|19060|AMDOCS LTD ORD|33.98
20071218|G04074103|SIL|46628|APEX SILVER MINES LTD(ORD)|14.53
20071218|G0585R106|AGO|65003|ASSURED GUARNATY LTD|26.13
20071218|G10082108|EXXI|51258|Energy XXI (Bermuda) Limited C|4.92
20071218|G19522112|CPHL|30764|CASTLEPOINT HOLDINGS LTD COM S|11.20
20071218|G2022L106|CHINA|18609|CDC CORPORATION CL A COM|3.74
20071218|G2110R106|IMOS|49390|CHIPMOS TECHNOLOGIES BERMUDA L|4.44
20071218|G2110U109|CHNR|69717|CHINA NATURAL RESOURCES, INC|23.21
20071218|G23773107|CWCO|24311|CONSOLIDATED WATER CO., INC.|28.83
20071218|G2519Y108|BAP|42694|CREDICORP LTD (COMM $5.00 PAR)|76.29
20071218|G2552X108|COV|413646|COVIDIEN LTD COM|42.85
20071218|G31611109|XLACF|54105|XCELERA INC|0.10
20071218|G3192Y100|EPMCF|14400|EUROPEAN MINERALS CORP (BRITIS|1.20
20071218|G32030101|CLWT|33407|EURO TECH HOLDINGS CO LTD|2.60
20071218|G36535139|FWLT|52624|FOSTER WHEELER LTD NEW|150.95
20071218|G3682E127|FRO|58868|FRONTLINE LTD|48.05
20071218|G3704F102|FFHL|66227|FUWEI FILMS (HOLDINGS) CO., LT|6.07
20071218|G3921A175|GLBC|67551|GLOBAL CROSSING LTD NEW (BERMU|19.94
20071218|G3922B107|G|47216|GENPACT LIMITED|14.05
20071218|G4095J109|GLRE|22307|GREENLIGHT CAPITAL RE LTD CL A|20.05
20071218|G4604M106|HLSYF|56974|HLS SYSTEMS INTERNATIONAL, LTD|8.51
20071218|G491BT108|IVZ|6607815|INVESCO LTD (NEW)|28.50
20071218|G5299G106|VLCCF|92452|KNIGHTSBRIDGE TANKERS LTD|25.60
20071218|G54050102|LAZ|38680|LAZARD LTD|40.16
20071218|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071218|G5876H105|MRVL|87484|MARVELL TECH GROUP LTD|14.27
20071218|G62185106|MRH|69229|MONTPELIER RE HOLDINGS LTD|16.53
20071218|G65773106|NAT|200718|NORDIC AMERICAN TANKER SHPG LT|33.96
20071218|G67543101|OPTV|12082|OPENTV CORP CL-A|1.03
20071218|G67828106|SEED|61581|ORIGIN AGRITECH LIMITED|5.77
20071218|G6852T105|PRE|31011|PARTNERRE LTD|80.29
20071218|G72457107|PRS|353833|PRIMUS GUARANTY LTD|6.09
20071218|G7303A109|XING|21071|QIAO XING UNIV TELEPHONE INC|8.23
20071218|G73031109|QXM|54865|QIAO XING MOBILE COMMUNICATION|8.32
20071218|G73537410|SCT|26244|SCOTTISH RE GROUP LIMITED|1.05
20071218|G7498P200|RNRPRB|12247|RENAISSANCERE HLDGS LTD PFD SH|21.05
20071218|G8018D107|SCA|73665|SECURITY CAPITAL ASSURANCE LTD|4.51
20071218|G80637104|SHA|60973|SHANGHAI CENTURY ACQUISTION CO|8.16
20071218|G81075106|SFL|39101|SHIP FINANCE INTERNATIONAL LTD|25.99
20071218|G81365101|SSTR|124677|SILVERSTAR HOLDINGS LTD|1.79
20071218|G84384109|CTDC|83763|CHINA TECHNOLOGY DEVELOPMENT G|5.65
20071218|G84922106|WPL|923881|W. P. STEWART & CO LTD|5.07
20071218|G88576106|THRSF|15315|Thunderbird Resorts, Inc. Ordi|8.00
20071218|G90073100|RIG|13957|TRANSOCEAN INC NEW ORD SHRS (N|131.81
20071218|G9032C109|TWKGQ|71398|TRENWICK GROUP (HOLDING CO)|.
20071218|G9144P105|TEL|22758|TYCO ELECTRONICS LTD|36.53
20071218|G9456A100|GLNG|23923|GOLAR LNG LTD (BERMUDA)|19.70
20071218|G95089101|WFT|12972|WEATHERFORD INTL LTD (BERMUDA)|63.90
20071218|G9825R107|XOMA|98656|XOMA LTD (BERMUDA)|3.34
20071218|H89231338|UBS|32551|USB AG (NEW)|46.11
20071218|M52020100|GIVN|13028|GIVEN IMAGING LTD|22.66
20071218|M6706C103|LNOP|11378|LANOPTICS LTD -ORD-|18.44
20071218|M7531S206|ORCT|15159|ORCKIT COMMUNICATIONS LTD (NEW|7.05
20071218|M7946T104|PNTR|38831|POINTER TELOCATION LTD ORD SHS|6.25
20071218|M81865103|RDCM|28655|RADCOM LTD|0.81
20071218|M84116108|SILC|32299|SILICOM LTD|13.53
20071218|M8484K109|LIMS|19842|STARLIMS TECHNOLOGIES LTD ORD|10.60
20071218|M87896102|TISA|16941|TOP IMAGE SYS LTD|1.86
20071218|M8791A109|OTIV|10887|ON TRACK INNOVATIONS LTD|3.90
20071218|N07045102|ASMI|96671|ASM INTERNATL N.V|21.43
20071218|N07059186|ASML|138098|ASML HOLDING NV NY REG SHS NEW|33.05
20071218|N31010106|EURX|27333|EURAND N V ORD SHS (NETHERLAND|15.59
20071218|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071218|P47725109|GEECE|14009|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20071218|P8696W104|SVA|17500|SINOVAC BIOTECH LTD|4.03
20071218|Q7759R100|PGLA|20167|PROGEN PHARMACEUTICALS LIMITED|2.07
20071218|R2188Y478|EKF|23118|ESKSPORTFINANS ASA *% ENHANCED|16.75
20071218|V3267N107|EXM|62062|EXCEL MARITIME CARRIER LTD(NEW|41.96
20071218|Y2066G104|DSX|66423|DIANA SHIPPING INC.|29.29
20071218|Y21110104|DHT|40221|DOUBLE HULL TANKERS, INC.|13.03
20071218|Y2187A101|EGLE|117833|EAGLE BULK SHIPPING INC.|25.47
20071218|Y2692M103|GMR|153248|GENERAL MARITIME CORP|26.68
20071218|Y2711Y104|GIGM|138530|GIGAMEDIA LIMITED|18.33
20071218|Y6020X103|MRDAF|17696|MERIDIAN COMPANY LTD|1.22
20071218|Y64202107|OCNF|10850|OCEANFREIGHT INC. COM (MARSHAL|18.34
20071218|Y8565N102|TNK|271371|TEEKAY TANKERS LTD CLASS A|21.20
20071218|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071218|00082Q103|ABVG|19142|ABV GOLD INC COM STK|.
20071218|00086T103|ACMR|132125|A.C.MOORE ARTS & CRAFTS INC|12.58
20071218|001037100|AFAO|4030566|AFA Music Group, Inc. Common S|.
20071218|001058106|AFPC|31839|A F P IMAGING CORP|0.70
20071218|00130H105|AES|90031|THE AES CORPORATION|21.29
20071218|00167K500|ADL|87850|AMDL INC|3.80
20071218|001765106|AMR|39154|AMR CORP|15.97
20071218|001963107|ASVI|209141|A S V INC|11.78
20071218|00202H108|APPX|95019|APP PHARMACEUTICALS, INC.|10.43
20071218|00206R102|T|119393|AT&T INC. COM|40.50
20071218|00208J108|ATPG|216676|ATP OIL & GAS CORPORATION|45.86
20071218|00208W109|TRMD|23160|AKTIESELSKABET DAMPSKIBSSELSKA|36.19
20071218|00211E104|ATCT|44633|ATS Corporation Common Stock|3.40
20071218|00211G208|ATT|37256|AT&T INC SR NT 6.375|24.51
20071218|002255107|AUO|47531|AU OPTRONICS CP ADS (10 COM)|15.99
20071218|002346104|AVII|1029069|AVI BIOPHARMA INC|1.41
20071218|00253U107|ASTM|17018|AASTROM BIOSCIENCES INC|0.65
20071218|002555209|ABCFF|19114|ABACUS MINING & EXPLORATION CO|0.32
20071218|00288E300|ABMBF|19741|ABCOURT MINES INC CL-B (F)|0.31
20071218|003069101|AABVF|73461|ABERDEEN INTERNATIONAL INC|0.54
20071218|003654100|ABMD|18976|ABIOMED INC|14.52
20071218|003687100|ABH|785640|ABITIBIBOWATER, INC.|23.17
20071218|003709102|ABLE|24929|ABLE ENERGY INC|0.92
20071218|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071218|004225108|ACAD|122379|ACADIA PHARMACEUTICALS INC|11.28
20071218|00430L103|ABPI|72722|ACCENTIA BIOPHARMACUETICALS IN|2.29
20071218|00431M308|ACCP|11082|Access Pharmaceuticals, Inc. N|2.40
20071218|004329108|AIXD|58170|ACCESS INTEGRATED TECHNOLOGIES|3.87
20071218|00433R107|AKYI|33407|ACCESSKEY IP INC COM STK (NV)|.
20071218|00437W102|ACRUQ|31790|ACCRUE SOFTWARE INC|.
20071218|00438W101|ACUP|36004|ACCUPOLL HLDG CORP|.
20071218|004409108|AMKT|59500|ACE MARKETING & PROMOTIONS, IN|0.66
20071218|00443E104|ACGY|44393|ACERGY SA AMERICAN DEPOSITORY|20.51
20071218|004724100|AMIIQ|38956|ACME METALS INC|.
20071218|004848107|ACFN|32019|ACORN FACTOR INC COM|5.00
20071218|004854105|ATV|29933|ACORN INTERNATIONAL, INC. ADS|9.08
20071218|005060108|ATVE|53190|ACTIVECORE TECHNOLOGIES, INC.|.
20071218|00507F104|AGLV|466763|ACTIS Global Ventures, Inc. Co|.
20071218|005125109|ACXM|11086|ACXIOM CORP|11.10
20071218|00685R409|ADPAS|97125|ADELPHIA RECOVERY TR SER ACC-1|0.04
20071218|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071218|00686R200|ADH|74252|ADHEREX TECHNOLOGIES INC COM S|0.26
20071218|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.25
20071218|00723N105|ADMH|161471|Admiralty Holding Company Comm|.
20071218|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.10
20071218|007486103|AVNA|40340|ADVANCE NANTECH INC|0.30
20071218|00751Y106|AAP|57641|ADVANCE AUTO PARTS INC|37.80
20071218|007511108|ADVC|413660|ADVANCED COMMUNICATIONS TECH|.
20071218|00752H102|GBT|16360|ADVANCED BATTERY TECHNOLOGIES|4.30
20071218|00752K105|ACTC|101640|ADVANCED CELL TECHNOLOGY, INC.|0.19
20071218|00754V109|ADOT|2039107|ADVANCED OPTICS ELECTRNCS INC|.
20071218|00755F103|ATISZ|10962|ADVANCED TISSUE SCIENCES INC|.
20071218|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071218|00756F201|APPI|43465|ADVANCED PLANT PHARMACTCL|.
20071218|00762L101|AAV|23747|ADVANTAGE ENERGY INCOME TR UNI|9.34
20071218|00765G109|AOLS|12600|AEOLUS PHARMACEUTICALS INC|0.39
20071218|00765H107|ADLS|61952|ADVANCED LIFE SCIENCES HOLDING|1.59
20071218|00768M103|AERO|96940|AERO GROW INTERNATIONAL, INC.|5.08
20071218|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.06
20071218|007903107|AMD|91998|ADVANCED MICRO DEVICES|7.95
20071218|007928104|ADVR|2904560|ADVANCED VIRAL RESEARCH CORP|.
20071218|00808Y109|AEMD|25893|AETHLON MEDICAL INC|0.66
20071218|00817Y108|AET|62175|AETNA INC.(NEW)|57.10
20071218|008190100|ACS|26641|AFFILIATED COMPUTER SERVS CL-A|44.65
20071218|00826M103|AFFI|10279|AFFINITY TECHNOLOGY GROUP INC|0.17
20071218|00826T108|AFFX|64016|AFFYMETRIX INC|23.17
20071218|00846L101|FEED|23546|AgFeed Industries, Inc. Common|8.98
20071218|008474108|AEM|54757|AGNICO-EAGLE MINES LTD|45.90
20071218|008916108|AGU|92815|AGRIUM INC.|58.42
20071218|009253105|ABEW|82767|AIRBEE WIRELESS INC|0.07
20071218|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071218|00950H102|AIRN|17376|AIRSPAN NETWORKS INC|1.56
20071218|009720103|AKNS|19456|Akeena Solar, Inc. (DE) Common|6.56
20071218|010196103|AKSY|202534|AKSYS LTD|.
20071218|010392520|ABA|21496|Alabama Power Company Sr Nt Se|26.62
20071218|011612603|ALAN|19720|ALANCO TECHNOLOGIES INC NEW CO|1.47
20071218|01374L109|ALMY|31190|Alchemy Creative, Inc. Common|2.41
20071218|013904305|ALU|552616|ALCATEL-LUCENT ADR|7.31
20071218|01408A111|AIIWS|578870|ALDABRA 2 ACQUISITION CORP WAR|2.94
20071218|014485106|AFN|1890296|ALESCO FINANCIAL INC|3.83
20071218|01535P106|AXU|12992|Alexco Resource Corp Common Sh|4.15
20071218|015404106|ACEL|75979|ALFACELL CORP|1.50
20071218|016230104|ALCO|17810|ALICO INC|36.40
20071218|017486101|ABDS|21867|Allegro Biodiesel Corporation|0.25
20071218|01858P105|ADTR|2239880|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20071218|01860U100|AETR|15718|THE ALLIANCE ENTERPRISE CORPOR|0.05
20071218|01878N106|ARVY|135000|Alliance Recovery Corporation|0.19
20071218|018805101|AZ|51825|ALLIANZ SE SPONSORED ADR REPST|20.16
20071218|01903Q108|ALD|327346|ALLIED CAPITAL CORP|22.33
20071218|019344100|ANV|107460|ALLIED NEVADA GOLD CORP|4.95
20071218|019589308|AW|16545|ALLIED WASTE INDUSTRIES INC|10.88
20071218|02043Q107|ALNY|75316|ALYNLAM PHARMACEUTICALS INC|28.21
20071218|02081D208|ALRX|50495|ALPHARX INC NEW-NEW|0.19
20071218|020814208|APTD|28090|ALPHATRADE.COM-NEW|0.26
20071218|02082E106|AGD|10133|ALPINE GLOBAL DYNAMIC DIVIDEND|22.06
20071218|021060108|AOD|13168|ALPINE TOTAL DYNAMIC DIV FD CO|17.46
20071218|021211107|ALUS|17585|ALSIUS CORP DEL COM STK|3.65
20071218|021373105|ALTI|15175|ALTAIR NANOTECHNOLOGOES INC|4.19
20071218|02146R101|ARGY|10018|ALTERNATE ENERGY CORP|0.04
20071218|02149U119|AMVWS|12000|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071218|02151P107|APSA|16000|ALTO PALERMO SA ADS|11.63
20071218|02209S103|MO|17145|ALTRIA GROUP,INC.|76.02
20071218|022276109|ACH|82987|ALUIMINUM CORP OF CHINA ADR (2|48.72
20071218|022624100|ACGI|214981|AMACORE GROUP, INC. (THE) CLAS|0.49
20071218|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.71
20071218|023135106|AMZN|17658|AMAZON COM INC|85.09
20071218|023139108|ABK|811745|AMBAC FINANCIAL GROUP INC.|26.66
20071218|023139504|AKF|12986|AMBAC FINANCIAL GROUP INC 5.95|21.20
20071218|023178106|AMIE|21889|AMBASSADORS INTL INC|12.17
20071218|02318N102|ABTG|29819|AMBIENT CORP|0.03
20071218|023434103|AANI|285929|AMEDIA NETWORKS INC|.
20071218|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071218|023608102|AEE|13223|AMEREN CORP|53.40
20071218|02364W105|AMX|10770|AMERICA MOVIL, S.A.B. DE C.V.|58.97
20071218|023850100|APP|113197|AMERICAN APPAREL INC COM|14.90
20071218|024377103|ABHH|15360|AMERICAN BK NOTE HOLOGRAPHICS|5.90
20071218|024600108|ABMC|20626|AMERICAN BIO MEDICA CORP|0.67
20071218|024638108|ABGFF|76156|AMERICAN BONANZA GOLD CORP (CA|0.19
20071218|024937104|ACAS|117511|AMERICAN CAP, STRATETIES LTD|34.50
20071218|025334103|ADY|75852|AMERICAN DAIRY INC|11.15
20071218|02553E106|AEO|59784|AMERICAN EAGLE OUTFITTER INC C|21.14
20071218|025636200|AEGG|1142321|AMERICAN ENERGY GROUP, LTD (NE|0.54
20071218|02639A102|AGFL|119301|AMERICAN GOLDFIELDS INC|1.06
20071218|02660R107|AHMIQ|52184|AMERICAN HOME MTG INVESTMENT C|0.03
20071218|02672T109|MRF|19753|AMERICAN INCOME FUND|7.81
20071218|02686W106|AIME|13350|AMERICAN INTERACTIVE MEDIA INC|.
20071218|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071218|026874883|NOW|15123|AIG INC NIKKEI 225 INDEX MITTS|10.01
20071218|027070101|AITP|34014|AMERICAN ITALIAN PASTA CL-A|6.75
20071218|02916P103|ARII|100634|AMERICAN RAILCAR INDUSTRIES IN|18.85
20071218|029263100|ARP|74571|AMERICAN REPROGRAPHICS COMPANY|16.64
20071218|03009T101|CSP|15197|AMER STRATEGIC INCM PTFL-III|10.83
20071218|030111108|AMSC|35271|AMERICAN SUPERCONDUCTOR CORP|23.81
20071218|030145205|ATCO|110604|AMERICAN TECH CORP (DEL) NEW|1.99
20071218|03034R104|AMUG|49682|AMERICAN UNITED GOLD CORP|.
20071218|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071218|030371108|AVD|13800|AMERICAN VANGUARD CORP|15.30
20071218|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071218|03060R101|ACF|353527|AMERICREDIT CORP|10.60
20071218|03062T105|CRMT|18947|AMERICA'S CAR-MART INC|11.33
20071218|03062Y104|AWNE|31847|AMERICAS WIND ENERGY CORP COM|0.43
20071218|03072A401|ARRT|123186|AMERISOURCE TECHNOLOGIES INC|.
20071218|03073V107|AMTY|33224|AMERITYRE CORPORATION|1.75
20071218|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.70
20071218|031162100|AMGN|90392|AMGEN INC|46.78
20071218|03152W109|FOLD|10600|AMICUS THERAPEUTICS INC COM ST|15.53
20071218|031539109|AMNT|123915|Amish Naturals, Inc. Common St|1.58
20071218|031660103|AMXG|11911|AMMEX GOLD MINING CORP COM STK|0.15
20071218|032015109|AMPL|40497|AMPAL-AMERICAN ISREAL CORP A|6.80
20071218|032159105|AXR|17166|AMREP CORP|31.81
20071218|03252Q408|ANDS|116598|ANADYS PHARMACEUTICALS INC|1.90
20071218|034624403|ANGC|32864|ANGELES CORP|.
20071218|034918102|ANPI|14027|ANGIOTECH PHARMACEUTICALS INC|3.35
20071218|035128206|AU|51600|ANGLOGOLD ASHANTI LIMITEDADS (|41.40
20071218|03662X100|ANSW|11969|ANSWERS CORPORATION|6.12
20071218|037023108|AHR|20622|ANTHRACITE CAP INC|7.50
20071218|037032109|AGEN|120181|ANTIGENICS INC. (DEL)|2.08
20071218|03735R106|ANWM|78000|ANYWHERE MD|.
20071218|03761E102|AGT|14900|APOLLO GOLD CORP|0.51
20071218|03761M104|APIO|148243|API Nanotronics Corp. Common S|0.14
20071218|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|0.02
20071218|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071218|03815U102|APDN|125700|APPLIED DNA SCIENCES INC|0.11
20071218|038188306|DIGA|104673|APPLIED DIGITAL SOLUTIONS INC|0.49
20071218|038222105|AMAT|29773|APPLIED MATERIALS INC|17.57
20071218|03823Y104|APNS|15667|APPLIED NEUROSOLUTIONS INC|0.13
20071218|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071218|03840M208|AQPTY|42587|AQUARIUS PLATINUM LTD SPNS ADR|21.44
20071218|03840N107|AQUA|25039|AQUACELL TECH INC|0.25
20071218|03841C100|AQAS|270380|AQUA SOCIETY INC|0.24
20071218|039209101|KAD|22500|ARCADIA RESOURCES INC|1.12
20071218|03938L104|MT|14419|ARCELORMITTAL NY REGISTRY SHS|68.60
20071218|039380100|ACI|19405|ARCH COAL, INC.|39.66
20071218|039483102|ADM|21031|ARCHER DANIELS MIDLAND CO|39.75
20071218|03969P107|RDEA|11152|ARDEA BIOSCIENCES INC COM STK|13.00
20071218|040098204|ARET|114175|ARETE INDS INC - NEW|.
20071218|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071218|04033A100|ARIA|49500|ARIAD PHARMACEUTICALS INC|4.21
20071218|04035C104|AWYI|2090716|ARIEL WAY, INC|.
20071218|04269Q100|ARRS|13936|ARRIS GROUP INC|9.99
20071218|04276R109|ARWD|10256|Arrow Resources Development, I|0.07
20071218|042797100|ARWR|41938|ARROWHEAD RESEARCH CORP|3.40
20071218|04289L107|ARTG|43816|ART TECHNOLOGY GROUP INC|4.22
20071218|04301Q100|ARTE|48549|ARTES MEDICAL, INC COM|2.19
20071218|043136100|ARTC|154317|ARTHROCARE CORP|48.27
20071218|04314Q105|ALIF|92274|ARTIFICAL LIFE INC|1.50
20071218|043353101|ARM|10717|ARVINMERITOR INC|10.67
20071218|043635101|ASTI|134764|ASCENT SOLAR TECHNOLOGIES INC|17.15
20071218|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071218|04517L101|ASPZ|27149|ASIA PROPERTIES INC|0.31
20071218|04538T109|ASPV|10425|ASPREVA PHARMACEUTICALS CORP|25.80
20071218|04622L103|APHY|512500|ASSURED PHARMACY INC|0.17
20071218|046220109|ASFI|74798|ASTA FUNDING INC|28.14
20071218|04634R106|ATTG|68780|ASTRATA GROUP INCORPORATED|0.72
20071218|046352100|ASTR|10036|ASTRALIS LTD|.
20071218|046491106|ATADF|37300|ATAC RESOURCES LTD (CDA)|0.35
20071218|04651M204|ATAR|42553|ATARI INC. COM (NEW)|1.53
20071218|04685W103|ATHN|49528|ATHENAHEALTH, INC. COM|43.42
20071218|047439104|AGIX|200135|ATHEROGENICS INC|0.45
20071218|04744L106|ATHX|71989|Athersys, Inc. Common Stock|4.50
20071218|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071218|049303100|ATN|53019|ATLAS ENERGY RESOURCES LLC COM|29.59
20071218|04939R108|AHD|48454|ATLAS PIPELINE HOLDINGS, L.P.|28.10
20071218|049392103|APL|221018|ATLAS PIPELINE PARTNERS LP UTS|42.76
20071218|04961M100|ATGU|13730|Atomic Guppy, Inc. Common Stoc|0.41
20071218|050055102|ATWT|33380|ATWEC TECHNOLOGIES INC|.
20071218|05069N106|AFLR|14683|AUCTION FLOOR INC COM STK|0.05
20071218|05069X104|AUCI|86103|AUCTIONS INTL INC (NEVADA)|0.15
20071218|050912203|AZC|266638|AUGUSTA RESOURCE CORP|3.82
20071218|05106P403|AGHS|53712|AuGRID Global Holdings Corpora|.
20071218|05155L105|ARGA|871449|Auriga Laboratories, Inc. Comm|0.07
20071218|052036100|AOG|357464|AURORA OIL & GAS CORPORATION C|1.47
20071218|05208R109|AURC|35288|Aurus Corp. Common Stock|0.04
20071218|052776101|AIMM|13850|AUTOIMMUNE INC|1.37
20071218|05329W102|AN|12733|AUTONATION INC|15.15
20071218|05334D107|AUXL|46146|AUXILIUM PHARAMCEUTICALS INC|27.86
20071218|053491106|AVAN|29718|AVANT IMMUNOTHERAPEUTICS INC|0.52
20071218|053494100|AVTR|55278|AVATAR HOLDINGS INC|38.10
20071218|05350T101|AAIR|107713|AVANTAIR INC COM|4.50
20071218|05356X403|AVR|183821|AVENTINE RENEWABLE ENERGY HOLD|11.06
20071218|053690103|AVGN|125000|AVIGEN INC|4.06
20071218|053801304|AVTI|376712|Avitar, Inc. New Common Stock|.
20071218|054540109|ACLS|49573|AXCELIS TECHNOLOGIES INC.|4.49
20071218|05459Q701|AXGO|12615233|Axia Group, Inc. Common Stock|.
20071218|05462A107|ASII|29163|Axion Spatial Imaging Inc New|.
20071218|05462C103|AXGC|16570|Axis Energy Corporation Common|1.44
20071218|054937107|BBT|10079|BB&T CORPORATION|32.54
20071218|05501A100|AZGFF|38092|Azteca Gold Corp Ordinary Shar|0.42
20071218|055187207|BACPRW|54971|BAC CAP TST I 7% CAP SECS|23.50
20071218|055262505|BASFY|25064|BASF AG Common Stock|138.76
20071218|05534B760|BCE|39883|BCE INC COM (NEW)|38.29
20071218|055384200|BFF|16120|BFC FIN'L CP CL A|1.16
20071218|05545E209|BBL|96608|BHP BILLITON P/C SPONS ADR|59.42
20071218|055630107|BPT|52826|BP PRUDHOE BAY ROYALTY TR|75.25
20071218|055639108|BZP|20941|BPZ RESOURCES INC COM STK|11.44
20071218|055645303|BRT|60276|BRT REALTY TRUST SBI|16.11
20071218|055710107|BSML|18850|BSML INC. COM STK|0.25
20071218|055934103|BPG|13485|BPI ENERGY HOLDINGS, INC COM|0.23
20071218|056033103|BHH|44965|B2B INTERNET HOLDERS TRUST|0.46
20071218|05633T209|BACPRC|43695|BAC CAP TR XII GTD CAP SECS|23.26
20071218|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071218|056752108|BIDU|13299|BAIDU.COM, INC. SPON ADR RPTNG|356.00
20071218|05709R103|BAJFF|104471|BAJA MINING CORP|1.64
20071218|057101107|BKBO|22700|BAKBONE SOFTWARE INC VTG SHS|1.10
20071218|057741100|BEZ|13991|BALDOR ELECTRIC COMPANY|32.66
20071218|05858H104|BLDP|22500|BALLARD POWER SYS INC|4.69
20071218|05873K108|BFTH|844625|BALLY TOTAL FITNESS HLDG CRP|0.23
20071218|058823105|BLTA|12294|BALTIA AIR LINES INC|0.11
20071218|059460303|BBD|68381|BANCO BRADESCO ADS REP ONE PFD|29.87
20071218|05964H105|STD|15847|BANCO SANTANDER SA|20.51
20071218|05968L102|CIB|31119|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.29
20071218|060505104|BAC|44701|BANK OF AMERICA CORP|41.70
20071218|060505724|BACPRJ|330456|BANK OF AMERICA CORP Depositar|24.84
20071218|060505815|BACPRE|19500|BANK OF AMERICA CORP DEP SH RE|19.90
20071218|060505831|BACPRD|93677|BK OF AMER CORP DEPO SHS REPTS|21.05
20071218|060505864|IKR|12825|BANK OF AMERICA CORP 6% INTERN|24.38
20071218|061874103|BKEAY|10175|BANK OF EAST ASIA LTD SPON ADR|6.03
20071218|063671101|BMO|32406|BANK OF MONTREAL|56.23
20071218|064149107|BNS|23090|BANK OF NOVA SCOTIA (F)|50.79
20071218|066286105|BNKFF|15500|BANKERS PETROLEUM LTD|0.88
20071218|06646V108|RATE|121941|BANKRATE INC|46.21
20071218|06652B103|BKUNA|45363|BANKUNITED FINL CORP CL-A|7.18
20071218|06682M400|BNYN|10211045|Banyan Corporation (OR) New Co|.
20071218|06738C778|DJP|42921|BARCLAYS BANK PLC IPATH EXCH T|54.67
20071218|06738E204|BCS|40780|BARCLAYS PLC ADS =4 ORDINARY U|41.36
20071218|06739F176|GBB|79391|IPATH GBP/USD EXCHANGE RATE ET|52.32
20071218|06739F390|BCSPR|54453|BARCLAYS BANK PLC ADR SER 2 RE|21.15
20071218|06739G851|JYN|91430|IPATH JPY/USD EXCHANGE RATE ET|52.87
20071218|06739H305|JJG|18648|BARCLAYS BK IPATH D.J. AIG GRA|57.57
20071218|06739H776|BCSPRA|35126|BARCLAYS BK PLC SPON ADR REP C|23.74
20071218|067511105|BARE|57262|BARE ESCENTUALS, INC|23.02
20071218|067680207|BRRAY|16291|BARLOWORLD LTD ADR|14.75
20071218|067901108|ABX|12533|BARRICK GOLD CORP|37.39
20071218|069827103|BOGA|11023|Baseline Oil & Gas Corp. Commo|0.46
20071218|07011T306|BWTR|205280|BASIN WATER INC COM STK|7.26
20071218|073174104|BYSWF|70950|Bayswater Uranium Corp New Com|0.60
20071218|073677106|BCON|38490|BEACON POWER CORP|1.41
20071218|073685109|BECN|67869|BEACON ROOFING SUPPLY, INC.|8.47
20071218|07384T206|BSCPRX|14900|BEAR STEARNS CAP TST III 7.80%|23.78
20071218|073902835|BSR|36459|BEAR STEARNS COS INC|33.66
20071218|074014101|BBGI|32153|BEASLEY BROADCAST GR INC CL-A|6.41
20071218|07556Q105|BZH|534850|BEAZER HOMES USA INC|8.68
20071218|077255107|BJGP|63529|BEIJING MED-PHARM CORPORATION|9.07
20071218|077264109|BKMM|13200|BEKAM METALS INC|0.70
20071218|08165P108|BPMA|207245|Benda Pharmaceutical, Inc. Com|0.75
20071218|081906109|BEVFF|29044|BENNETT ENVIRONMENTAL INC (F)|0.17
20071218|082657107|BNT|32168|BENTLEY PHARMACEUTICALS INC|13.74
20071218|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071218|088606108|BHP|68838|BHP BILLITON LIMITED ADS ( 2 O|67.79
20071218|08883T200|BIDZ|242122|Bidz.com, Inc. Common Stock|9.20
20071218|089084107|BCTE|11370|Big Cat Energy Corporation Com|1.35
20071218|089302103|BIG|24788|BIG LOTS INC.|16.78
20071218|089750509|BBND|10520|BIGBAND NETWORKS INC COM STK (|5.41
20071218|08989Q100|BSGC|524220|BIGSTRING CORPORATION COM STK|0.27
20071218|090319104|BMNM|12514|BIMINI CAPITAL MANAGMENT, INC.|0.29
20071218|09058V103|BCRX|28117|BIOCRYST PHARMACEUTICALS INC|6.35
20071218|09061B102|BSLM|26564|BIO SOLUTIONS MANUFACTURING IN|0.05
20071218|09061G101|BMRN|17292|BIOMARIN PHARMACEUTICAL INC|35.17
20071218|09062Q108|BMGP|30692|Biomagnetics Diagnostics Corpo|0.28
20071218|09064C107|BFNH|12325|BIOFORCE NANOSCIENCES HOLDINGS|0.65
20071218|09064J201|BMRX|42455|bioMETRX, Inc. New Common Stoc|0.80
20071218|09064M105|BIOD|64040|BIODEL INC COM STK (DE)|19.75
20071218|09064V105|BIPH|126814|BIOPHAN TECHNOLOGIES INC.|0.06
20071218|090643107|BNVI|366249|BIONOVO, INC|1.66
20071218|09065V203|BPAX|45097|BIOSANTE PHARMACEUTICALS INC|3.70
20071218|09066X109|BMD|101107|BIRCH MOUNTAIN RES LTD|0.80
20071218|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071218|090697103|BIREF|20000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.14
20071218|09070K101|BSRC|72623|BioSolar, Inc. Common Stock|0.81
20071218|09070W105|BSHF|186136|Bioshaft Water Technology, Inc|2.00
20071218|090911108|BLTI|22581|BIOLASE TECHNOLOGY INC|3.00
20071218|090938101|BIOHF|13256|BIOTECH HOLDINGS LTD|0.08
20071218|09202T103|BDGR|15466|BLACK DRAGON RESOURCE COMPANIE|0.02
20071218|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071218|092474105|BMT|26749|BLACKROCK INSURED MUNI TRM TR|9.90
20071218|09248C106|BPK|13545|BLACKROCK MUNICIPAL 2018 TERM|15.55
20071218|09248F109|BFK|17979|BLACKROCK MUNICIPAL INCOME TRU|13.87
20071218|09248K108|BLH|12203|BLACKROCK N.Y. MUNI 2018 TRM T|15.82
20071218|09248L106|BNY|10560|BLACKROCK NEW YORK MUNICIPAL I|15.27
20071218|09248T109|BSD|10355|BLACKROCK STRATGC MNI TST SBI|14.06
20071218|09249P106|BQH|11181|BLACKROCK NEW YORK MUNI BD TR|16.18
20071218|09250K103|BWC|10024|BLACKROCK WORLD INVESTMENT TRU|17.08
20071218|09253R105|MVF|15905|BLACKROCK MUNIVEST FUND, INC.|9.07
20071218|09253W104|MYD|20595|BLACKROCK MUNI YIELD FUND, INC|14.13
20071218|092533108|BKCC|163806|BLACKROCK KELSO CPTL CORP (US)|14.52
20071218|09255D104|BFD|21275|BLACKROCK GLOBAL EQUITY INCOME|16.03
20071218|09255T109|ARK|40497|BLACKROCK SR HIGH INCM FD INC|5.25
20071218|09255X100|FRA|12021|BLACKROCK FLTG RT INCM STRATEG|15.98
20071218|09256E101|ECV|16268|BLACKROCK CAP ENHANCED EQTY YL|16.93
20071218|09348R201|ADRD|11482|BLDRS DEVELOPED MKTS 100 ARD|31.39
20071218|09348R300|ADRE|21466|BLDRS EMERGING MKTS 50 ARR|51.53
20071218|093671105|HRB|61465|BLOCK H & R INC|17.60
20071218|093679108|BBI|17373|BLOCKBUSTER INC CL-A|3.28
20071218|093679207|BBIB|11092|BLOCKBUSTER INC CL-BCOM STK|2.80
20071218|095395208|BDCO|68601|BLUE DOLPHIN ENERGY CORP|2.05
20071218|09578P107|BPAEF|30820|BLUE PARROT ENERGY INC|0.04
20071218|096084108|BLZN|13281|BLUE ZONE INC|.
20071218|09624C100|BLPDF|21484|BLUEPOINT DATA STORAGE INC|0.29
20071218|09624H109|BXC|141050|BLUELINX HOLDINGS INC.|4.38
20071218|096892104|BBCZ|54874|BODISEN BIOTECH INC|0.70
20071218|097305106|BGUE|54350|Bogue International Inc. Commo|0.02
20071218|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071218|09784Q105|BVTEF|11100|BONAVENTURE ENTERPRISES INC|0.32
20071218|097924104|BBAO|152657|BOMBAY CO INC (THE)|.
20071218|099849101|BORL|122548|BORLAND SOFTWARE CORPORATION|3.10
20071218|101137107|BSX|14885|BOSTON SCIENTIFIC CORP|11.47
20071218|101507101|BIF|19336|BOULDER GROWTH & INCOME FUND I|9.50
20071218|101906105|BOWVF|12500|BOW VALLEY ENERGY LTD|6.11
20071218|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071218|105666101|BRVO|22960|BRAVO! BRANDS INC. COM|.
20071218|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071218|106776107|BBEP|23101|BREITBURN ENERGY PARTNERS, LP.|28.47
20071218|109542100|BLLN|174172|Brilliant Technologies Corpora|0.04
20071218|110122108|BMY|96235|BRISTOL MYERS SQUIBB COMPANY|27.81
20071218|11130Q102|BBAN|19022|BROADBAND WIRELESS INT'L CORP|.
20071218|11131M100|BCST|150962|BROADCAST INTERNATIONAL INC|4.00
20071218|112463104|BKD|47717|BROOKDALE SENIOR LIVING INC CO|29.67
20071218|11252N101|BRCR|19982|Brooke Credit Corporation Comm|4.80
20071218|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.47
20071218|112723101|BHS|210917|BROOKFIELD HOMES CORPORATION|14.12
20071218|112900105|BPO|180425|BROOKFIELD PROPERTIES CORP|19.62
20071218|11373M107|BRKL|23050|BROOKLINE BANCORP INC DEL|9.52
20071218|118255108|BKI|16389|BUCKEYE TECHNOLOGY INC|11.59
20071218|11900T203|BDGW|12539|BUDGET WASTE, INC NEW COM STK|0.92
20071218|12008R107|BLDR|21326|BUILDERS FIRST SOURCE, INC.|7.53
20071218|120113105|BLG|508822|BUILDING MATERIALS HLDGS CORP|5.96
20071218|12022E108|BLLD|17247|BULLDOG TECHNOLOGIES INC NEW|.
20071218|120255104|BLRV|29054|BULLION RIVER GOLD CORP|0.18
20071218|12045P106|BLLZ|34000|BULLZI SECURITY INC COM STK|0.03
20071218|12189T104|BNI|77642|BURLINGTON NRTHRN SANTA FE(COM|84.10
20071218|123159105|BZYR|11949|BURZYNSKI RESEARCH INSTITUTE|0.07
20071218|124857202|CBS|100396|CBS CORPORATION CLASS B COM NE|26.14
20071218|12541W209|CHRW|29481|C.H. ROBINSON WORLDWIDE INC NE|51.50
20071218|125509109|CI|13985|CIGNA CORP|52.80
20071218|125581108|CIT|11499|CIT GROUP INC NEW|24.93
20071218|125581207|CITPRA|13312|CIT GROUP, INC PFD SERIES A|17.70
20071218|126132109|CEO|29290|CNOOC LTD ADS (REP 100 CL H SH|151.67
20071218|126147107|CPCF|23540|C P C OF AMERICA INC|6.50
20071218|126600105|CVBF|28136|CVB FINANCIAL CORP|10.13
20071218|126667104|CVTX|15366|CV THERAPEUTICS INC|8.85
20071218|126804301|CAB|61985|CABELA'S INCORPORATED|14.10
20071218|12721D104|CNFRF|10000|Cadan Resources Corporation Or|0.17
20071218|127537207|CDZI|52409|CADIZ INC NEW|18.52
20071218|12802T101|DVR|95262|CAL DIVE INTERNATIONAL INC COM|12.74
20071218|12932K103|CALVF|140845|CALEDONIA MINING CORP|0.10
20071218|129603106|CCC|310790|CALGON CARBON CORP|15.30
20071218|129915203|CALC|61689|CALIFORNIA COSTAL COMM INC|5.47
20071218|130501109|COGC|18531|California Oil & Gas Corporati|0.26
20071218|131347106|CPNLQ|509906|CALPINE CORPORATION|0.34
20071218|131722605|CBMC|34783|CALYPTE BIOMEDICAL CORP NEW|0.12
20071218|131910101|CAMH|19890|CAMBRIDGE HEART INC|1.12
20071218|133223107|CMEG|16449|CAMELOT ENTERTAINMENT GROUP IN|.
20071218|136069101|CM|14304|CANADIAN IMPERIAL BK OF COMMER|73.73
20071218|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071218|136375102|CNI|11481|CDN NATL RAILWAY FULLY PD SHS|48.49
20071218|136635109|CSIQ|78412|CANADIAN SOLAR INC. COM|21.20
20071218|13708P102|CVVUF|10830|CanAlaska Uranium Ltd. Ordinar|0.35
20071218|137225108|CNR|72764|CANARGO ENERGY CORP|0.68
20071218|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.27
20071218|137513107|CNE|59887|CANETIC RESOURCES TRUST ORD SH|13.64
20071218|137801106|CFW|40407|CANO PETROLEUM INC|6.48
20071218|138763107|CYOO|179380|Canyon Copper Corp. Common Sto|0.19
20071218|139098107|CGEMY|58675|CAP GEMINI SA ADR (FR)|27.94
20071218|139674105|CCBG|22645|CAPITAL CITY BK GROUP INC|29.39
20071218|14018Y106|CGLD|85462|CAPITAL GOLD CORP|0.65
20071218|14019A107|CGSY|248717|CAPITAL GROWTH SYSTEMS INC|0.67
20071218|14040H105|COF|30659|CAPITAL ONE FINANCIAL CORP|45.66
20071218|14044R109|CRSVF|139783|CAPITAL RESERVE CANADA LTD CL|0.03
20071218|14052H506|CT|59911|CAPITAL TRUST, INC. CL-A|33.81
20071218|14055E104|CLA|10000|CAPITOL ACQUISITION CORP COM|8.97
20071218|14055E112|CLAWS|3673100|CAPITOL ACQUISITION CORP WTS 1|0.86
20071218|14055X102|CSE|144691|CAPITALSOURCE INC|17.16
20071218|14056D105|CBC|14781|CAPITOL BANCORP LTD|18.42
20071218|14067D102|CPST|141764|CAPSTONE TURBINE CORP|1.42
20071218|14067E506|CMO|28597|CAPSTEAD MTG (NEW)|13.09
20071218|140781105|CRR|13760|CARBO CERAMICS INC|37.78
20071218|14115L106|CABN|21023|Carbon Sciences, Inc. Common S|0.27
20071218|14139L108|CDVT|46878|CARD ACTIVATION TECHNOLOGIES,|0.35
20071218|141406108|CNWI|13500|Cardiac Network, Inc. Common S|1.08
20071218|14141R101|CRDC|30047|CARDICA INC|9.19
20071218|14148P207|CDCI|31782|Cardinal Communications, Inc.|.
20071218|141607101|CVBT|34694|CARDIOVASCULAR BIOTHERAPEUTICS|1.00
20071218|14161H108|CATM|57709|CARDTRONICS INC COM STK (DE)|9.75
20071218|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071218|141794107|CRGO|428569|CARGO CONNECTION LOGISTICS HOL|.
20071218|143130102|KMX|932517|CARMAX, INC.|21.23
20071218|144525102|CARN|14990|CARRINGTON LABORATORIES INC|0.24
20071218|14574X104|TAST|13101|CARROLS RESTAURANT GROUP, INC|9.59
20071218|147154108|CACB|202017|CASCADE BANCORP|15.50
20071218|147270102|CSCE|24465|CASCADE ENERGY INC COM|.
20071218|148435100|ROX|321751|CASTLE BRANDS INC COM|1.12
20071218|14844L104|CSGLF|14019|CASTLE GOLD CORP COM STK (CANA|0.53
20071218|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071218|148711104|CMRG|72772|CASUAL MALE RETAIL GROUP INC|5.57
20071218|14912G102|CTHH|60093|CATCHER HOLDINGS, INC.|0.75
20071218|149123101|CAT|20783|CATERPILLAR INC|71.16
20071218|14965A101|CAVM|57952|CAVIUM NETWORKS, INC (DELAWARE|23.06
20071218|150837409|CVM|23259|CEL-SCI CORPORATION|0.54
20071218|150934404|CTIC|1307737|CELL THERAPEUTICS, INC. COM|2.01
20071218|15101Q108|CLS|340136|CELESTICA INC|5.70
20071218|151020104|CELG|88221|CELGENE CORPORATION|49.93
20071218|15118M108|CSAT|49755|Celsia Technologies, Inc. Comm|0.04
20071218|15118V108|CSUH|161259|CELSIUS HOLDINGS, INC. COMMON|0.16
20071218|15188T108|CHC|97814|CENTERLINE HOLDING COMPANY COM|9.96
20071218|15189T107|CNP|13485|CENTERPOINT ENERGY, (HDG CO.)|18.16
20071218|152312104|CTX|25676|CENTEX CORP COM STK|24.35
20071218|15234L109|CENC|213523|CENTRA CAPITAL CORP|0.02
20071218|153527106|CENT|82547|CENTRAL GARDEN & PET CO|5.67
20071218|155432107|SMC|51368|CENTRAL SUN MINING INC|1.10
20071218|15626R102|CTMHF|22905|CENTRASIA MINING CORP (CDA)|0.69
20071218|156542102|CEYG|70005|Century Group, Inc. Common Sto|0.15
20071218|15662P101|CMNZF|493000|CENTURY MINING CO (CA)|0.27
20071218|156700106|CTL|11008|CENTURYTEL INC|40.82
20071218|156710105|CRDN|46408|CERADYNE INC (CALIF)|44.66
20071218|156732208|CERP|62000|CEREPLAST INC|0.57
20071218|157193202|CTKH|541879|CETEK TECHNOLOGIES INC NEW|.
20071218|15745J205|CCCFF|13078|CHAI-NA-TA CORP|0.05
20071218|158496109|CHB|28399|CHAMPION ENTERPRISES INC|8.00
20071218|158704304|CSBR|14815|CHAMPIONS BIOTECHNOLOGY, INC.|1.37
20071218|15956C105|CSCA|15359|CHARDAN SOUTH CHINA ACQUISITIO|12.90
20071218|15956C113|CSCAW|14850|CHARDAN SOUTH CHINA ACQUISITIO|7.40
20071218|159765106|CTHR|25584|CHARLES & COLVARD LTD|2.21
20071218|161133103|CHRS|214525|CHARMING SHOPPES INC|4.94
20071218|16117M107|CHTR|228488|CHARTER COMMUNICATIONS CL-A|1.20
20071218|16133R106|CHRT|11970|CHARTERED SEMICONDUCTOR MFG LT|6.93
20071218|16139P104|CWF|14620|CHARTWELL DVD & INCM FD INC|7.31
20071218|161420104|CHYS|109737|CHARYS HOLDING CO INC|0.05
20071218|161723101|CHAT|30900|CHATCOM INC|.
20071218|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071218|163072101|CAKE|17742|CHEESECAKE FACTORY INC|21.69
20071218|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071218|16383P107|CHKT|162031|CHEMOKINE THERAPEUTICS CORP|0.18
20071218|16411R208|LNG|75621|CHENIERE ENERGY INC|32.52
20071218|16444H102|CHKE|30841|CHEROKEE INC|32.42
20071218|166764100|CVX|20621|CHEVRON CORPORATION|89.98
20071218|168615102|CHS|23814|CHICO'S FAS INC.|9.50
20071218|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.17
20071218|168834109|CH|11136|CHILE FUND INC|20.75
20071218|168910107|CHNG|716354|China Natural Gas, Inc. Common|7.00
20071218|168913101|CREG|47525|China Recycling Energy Corpora|2.20
20071218|16936R105|CAAS|48666|CHINA AUTOMOTIVE SYSTEMS INC|7.46
20071218|16936V106|CHBP|17422|CHINA BIOPHARMACEUTICALS HLDGS|0.26
20071218|16936Y100|CBAK|468341|CHINA BAK BATTERY, INC|4.28
20071218|169362100|CHCG|20298|China 3C Group Common Stock|3.26
20071218|16937A101|CAGC|761403|CHINA AGRITECH, INC.|2.35
20071218|16937L107|CBPC|517963|CHINA BIOPHARMA INC CORP COM|.
20071218|16937R104|CEA|10663|CHINA ESTN LTD ADS (100 ORD H)|77.74
20071218|16937S102|RCH|119080|CHINA ARCHITECTURAL ENGR INC C|9.10
20071218|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071218|169379104|JRJC|17691|CHINA FINANCE ONLINE CO. LTD A|20.17
20071218|16938D104|CXTI|10000|CHINA EXPERT TECHNOLOGY INC|0.03
20071218|169384104|CDS|53662|China Direct, Inc. Common Stoc|8.40
20071218|16939B107|CAAH|120810|CHINA AMERICA HOLDINGS INC COM|0.10
20071218|16939V103|CHLN|15081|China Housing & Land Developme|5.40
20071218|16941J106|CPSL|392158|CHINA PRECISION STEEL, INC. CO|5.62
20071218|16941R108|SNP|96204|CHINA PETRO&CHEM ADS (100ORD)|133.55
20071218|16941T104|CPHI|15656|China Pharma Holdings, Inc. Co|2.99
20071218|16941X105|KUN|145885|CHINA SHENGHUO PHARMACEUTICAL|5.51
20071218|169419108|CHMD|61286|CHINA MEDIA GROUP CORPORATION|0.03
20071218|16942B102|CHHL|246706|CHINA HOLDINGS INC COM STK (NV|0.04
20071218|16942F103|CPBY|15092|China Public Security Technolo|8.55
20071218|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.03
20071218|16942T103|CNUV|337627|China Nuvo Solar Energy, Inc.|0.14
20071218|16942X104|CSUN|557769|CHINA SUNERGY CO LTD ADS (CAYM|10.78
20071218|169424108|CNTF|23626|CHINA TECHFAITH WIRELESS COMMU|5.62
20071218|16943E105|CSOL|14983|China Solar & Clean Energy Sol|2.82
20071218|16945L107|CEDU|21491|CHINAEDU CORPORATION ADS|8.23
20071218|16946A100|CHVC|19311|CHINA VOICE HOLDING CORP COM|1.09
20071218|16946H105|CYTV|26335|China YouTV Corp. Common Stock|0.12
20071218|169467107|CHDX|10122|CHINDEX INTL INC|32.88
20071218|16947V202|CPLY|55732|China Premium Lifestyle Enterp|1.01
20071218|169483104|CMED|31906|CHINA MEDICAL TECHNOLOGIES, IN|40.14
20071218|169491107|CHME|15862|CHINA MEDICINE CORPORATION COM|2.92
20071218|169656105|CMG|1284943|CHIPOLTE MEXICAN GRILL, INC. C|135.43
20071218|170032809|CQB|91894|CHIQUITA BRANDS INTL (NEW)|19.19
20071218|170228100|CHZ|141477|CHITTENDEN CORP|34.27
20071218|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071218|17157P109|CHV|18409|CHURCHILL VENTURES LTD COM STK|7.61
20071218|171708100|CICN|32984|Cicero, Inc. Common Stock|0.24
20071218|171779309|CIEN|62021|CIENA CORP COM NEW|34.35
20071218|172062101|CINF|13536|CINCINNATI FINANCIAL CORP|38.63
20071218|17243V102|CNK|19755|CINEMARK HLDGS INC (DE)|16.23
20071218|17245R109|CNMY|38634|Cinemaya Media Group Inc. Comm|0.08
20071218|17275R102|CSCO|23430|CISCO SYSTEMS INC|27.95
20071218|17276F206|CIRC|121646|CirTran Corporation New Common|0.02
20071218|17284Q103|CNWT|72217|CISTERA NETWORKS, INC.|0.89
20071218|17285T106|CDL|175443|CITADEL BROADCASTING CORP|1.99
20071218|172967101|C|88661|CITIGROUP|30.77
20071218|17306R204|CPRZ|15604|CITIGROUP CAP 6.950% SECS (TRU|21.34
20071218|17306X102|CTRN|43430|CITI TRENDS, INC.|13.95
20071218|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.03
20071218|17308C189|EBC|16615|CITIGROUP FDG INC ELKS LK TO B|10.39
20071218|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.03
20071218|17309E200|CPRO|79790|CITIGROUP CAP XIV 6.875% GTD E|21.95
20071218|17311U200|CPRF|42414|CITIGROUP CAP XIX ENHANCED TRU|23.13
20071218|17770A109|CTBK|10664|CITY BANK (WA)|22.59
20071218|17776P100|CCCN|72522|CITY CAPITAL CORP|0.08
20071218|180461105|CLRN|137641|CLARENT CORPORATION (DEL)|.
20071218|18383M100|EEB|117485|BNY BRAZIL RUSSIA INDIA & CHIN|49.40
20071218|18383M407|XRO|39809|ZACKS SECTOR ROTATION PORT CLA|31.26
20071218|18383M688|MZG|47457|CLAYMORE/MORNINGSTAR MFG SUP S|26.91
20071218|18383M712|MZN|15902|CLAYMORE/MORNINGSTAR INFO SUPE|25.27
20071218|18383Q705|CRO|15113|CLAYMORE/ZACKS COUNTRY ROTATIO|24.55
20071218|18383Q879|CUT|16211|CLAYMORE/CLEAR GLOBAL TIMBER I|23.00
20071218|18418N107|CLAY|21175|CLAYTON HOLDINGS INC COM STK|3.43
20071218|18449C302|CDTI|11952|CLEAN DIESEL TEC NEW CT)|18.85
20071218|184502102|CCU|37606|CLEAR CHANNEL COMMUNICTNS INC|34.75
20071218|184901304|CCBEF|26450|CLEARLY CANADIAN BEVERAGE CORP|0.46
20071218|185385309|CLWR|1003648|CLEARWIRE CORPORATION CL A COM|13.79
20071218|185860103|CBLI|168765|CLEVELAND BIOLABS INC COM STK|7.13
20071218|185896107|CLF|77883|CLEVELAND-CLIFFS INC|93.91
20071218|18682E205|CLIK|23572|CLICKNSETTLE.COM INC NEW|0.37
20071218|18712Q103|CSBK|22076|CLIFTON SAVINGS BANCORP INC|9.54
20071218|18913Y103|GLV|11113|CLOUGH GLOBAL ALLOCATION FUND|20.72
20071218|189146103|CLDH|13760|Cloudtech Sensors, Inc. Common|3.00
20071218|189754104|COH|10091|COACH INC.|32.97
20071218|190135400|CCJMF|10000|COALCORP MNG INC COM NEW (CANA|2.14
20071218|190643106|COTE|20226|COATES INTERNATIONAL, LTD COMN|0.45
20071218|19188U107|CDOC|29168|CODA OCTOPUS GROUP|0.60
20071218|192052108|CDYV|27035|CODY VENTURES CORP|.
20071218|192108108|CDE|4168215|COEUR D-ALENE MINES CORP|4.08
20071218|19239V302|CCOI|27543|COGENT COMMUNICATIONS GROUP IN|20.95
20071218|19244C109|COGN|19636|COGNOS INC (F)|57.42
20071218|19247A100|CNS|29457|COHEN & STEERS INC|30.00
20071218|19247L106|RQI|142549|COHEN&STEERS QUALITY INC RLTY|16.00
20071218|19247W102|RLF|48442|COHEN & STEERS ADVANTAGE RLTY|16.52
20071218|192581106|CTBG|273993|COIL TUBING TECHNOLOGY INC|0.04
20071218|19388P106|COLY|241248|COLEY PHARMACEUTICAL GROUP, IN|7.94
20071218|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071218|195305107|CGDF|265062|COLUMBIA GOLDFIELDS LTD.|1.16
20071218|195493309|CNB|10215|COLONIAL BANCGROUP INC|13.27
20071218|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071218|19647Y203|CGFI|10606|Colorado Goldfields Inc. New C|0.66
20071218|197779101|CBRX|35189|COLUMBIA LABORATORIE INC|2.38
20071218|198408106|CRVV|38075|COLUMBIA RIVER RES INC|.
20071218|199106105|CGSE|14442|Columbus Geographic Systems (G|0.40
20071218|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071218|20030N200|CMCSK|13900|COMCAST CORP SPL A (NEW)|17.99
20071218|20035D108|CMTN|35332|Comedia Corporation Common Sto|.
20071218|200497105|CCNI|14495|Command Center, Inc. Common St|1.35
20071218|200525103|CBSH|16966|COMMERCE BANCSHARES INC|42.79
20071218|200697100|CMRZF|286334|COMMERCE RES CORP (CDA)|0.93
20071218|20084U100|CPNE|15154|CommercePlanet, Inc. Common St|0.32
20071218|202597308|CRZBY|124123|COMMERZBANK AG ADR SPONSORD|37.28
20071218|20361R101|BTC|12834|COMMUNITY BANKERS ACQUISTION C|7.42
20071218|203668108|CYH|22442|COMMUNITY HEALTH SYSTEMS,INC|35.48
20071218|20440T201|CBD|11467|COMPANHIA BRAS DISTRB ADS (2 P|36.43
20071218|204409601|CIG|10907|CEMIG-CO ENERGETICA NV PF NEW|18.54
20071218|204412100|RIOPR|15393|COMPANHIA VALE RIO DOCE ADS(RP|26.14
20071218|204412209|RIO|41281|COMPANHIA VALE DO RIO DOCE ADS|31.06
20071218|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071218|204429104|CU|48000|COMPANIA CERVECER UNIDAS ADS(5|33.39
20071218|20452A108|CML|80813|COMPELLENT TECHNOLOGIES, INC.|12.95
20071218|20452J109|COPI|29802|COMPLIANCE SYS CORP COM STK (N|.
20071218|20461S108|CPTC|15638|COMPOSITE TECH CORP|1.55
20071218|20478N100|CCRT|1042573|COMPUCREDIT CORP|9.34
20071218|205684103|CHCI|84892|COMSTOCK HOMEBUILDING COMPANIE|0.57
20071218|205908106|CHRZ|51838|COMPUTER HORIZONS CORP|0.49
20071218|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071218|207142100|CNXT|2369479|CONEXANT SYSTEMS INC|0.95
20071218|208242107|CONN|966309|CONNS INC|17.26
20071218|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071218|209501105|CMMI|35487|CONS MEDICAL MGMT INC|0.16
20071218|210313102|CTCT|33829|CONSTANT CONTACT, INC COM|20.85
20071218|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|0.07
20071218|210413100|CMIN|179251|Constitution Mining Corp Commo|0.80
20071218|210728101|CSGI|42470|CONSYGEN INC|.
20071218|21075N204|MCF|14647|CONTANGO OIL AND GAS CO|46.33
20071218|210909107|CPPXF|20927|CONTL ENERGY CORP (F)|0.21
20071218|21144M104|CFUL|16401|Continental Fuels Inc. Common|0.49
20071218|211919105|CNVR|22663|CONVERA CORPORATION CL A|2.80
20071218|217202100|CPNO|11744|COPANO ENERGY, L.L.C. REPSNTG|35.10
20071218|217721109|COPY|53370|COPYTELE INC|1.49
20071218|21925C101|CFP|15192|CORNERSTONE PROGRESSIVE RETURN|16.10
20071218|21988G858|CYP|18100|LEHMAN CORP BKED CRT SR 2001-8|20.24
20071218|219919107|CDDRF|145000|CORRIDOR RESOURCES INC|7.35
20071218|22002T108|OFC|33942|CORPORATE OFFICE PROP TST SBI|31.31
20071218|22027E409|ETQ|10145|CORRIENTE RESOURCES, INC. COM|5.10
20071218|220524300|COR|45910|CORTEX PHARMACEUTICALS INC|0.55
20071218|220873103|CORS|2165093|CORUS BANKSHARES INC|10.80
20071218|221485105|CPWM|297810|COST PLUS INC (OAKLAND,CA)|5.10
20071218|222372104|CFC|45377|COUNTRYWIDE FINANCIAL CORPORAT|9.41
20071218|22238E206|CFCPRA|37555|COUNTRYWIDE CAP IV 6.75% TR PF|12.20
20071218|222795106|CUZ|93933|COUSINS PROPERTIES INC|21.80
20071218|223621103|COWN|10962|COWEN GROUP INC|9.74
20071218|224633107|CRDB|27674|CRAWFORD & COMPANY CLASS-B|3.93
20071218|225235308|CRDT|65000|Crdentia Corporation New Commo|0.18
20071218|225401108|CS|61618|CREDIT SUISSE GROUP, ADR|58.77
20071218|22544F103|DHY|13924|CREDIT SUISSE HGH YLD BD FD|3.30
20071218|225447101|CREE|6154294|CREE INC|22.06
20071218|22674V506|CPTH|43743|CRITICAL PATH INC NEW|0.08
20071218|22765Y104|XTXI|14801|CROSSTEX ENERGY INC|35.85
20071218|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071218|228411104|CRWN|93157|CROWN MEDIA HOLDINGS INC CL-A|5.78
20071218|22878U106|CCMJ|64556|CRUISECAM INTERNATIONAL, INC|.
20071218|229050109|CYRX|14093|CRYO PORT, INC.|0.72
20071218|229393301|CRZ|185333|CRYSTAL RIVER CAPITAL, INC. CO|13.71
20071218|22942F101|KRY|213020|CRYSTALLEX INTERNATIONAL CP|2.04
20071218|229675103|QBIK|19798|CUBIC ENERGY INC|1.45
20071218|23126R101|CRGN|38748|CURAGEN CORP|0.83
20071218|23243X106|CYDF|16285|CYBER DEFENSE SYSTEM INC|.
20071218|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071218|23247T101|CYKN|186208|CYBERKINETICS NEUROTECHNOLOGY|0.28
20071218|23248F209|CYHA|196866|Cyberhand Technologies Interna|0.12
20071218|23256Y108|CYIO|15015|CYIOS CORP|0.23
20071218|232828301|CYTR|109408|CYTRX CORP|3.10
20071218|23283K105|CYTX|133109|CYTORI THERAPEUTICS, INC. (DE)|5.09
20071218|232985101|CYGE|26285|CYGENE LAB INC|0.14
20071218|23311P100|DPM|82186|DCP MIDSTREAM PARTNERS, LP COM|38.14
20071218|23324Q202|DNAG|7911610|DNAPRINT GENOMICS INC. NEW|.
20071218|23325P104|DNP|19229|DNP SELECT INCOME FUND, INC.|10.69
20071218|23334L102|DSW|131124|DSW INC CL-A COM SHS|17.54
20071218|23337C109|KHI|23663|DWS HIGH INCOME TRUST SHS BENE|4.91
20071218|23338M106|KTF|23665|DWS MUNICIPAL INCOME TRUST COM|10.41
20071218|23338T101|KSM|12291|DWS STRATEGIC MUNI INCOME TRUS|10.82
20071218|23338Y100|GCS|26120|DWS GLOBAL COMMODITIES STOCK F|19.91
20071218|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.23
20071218|233859404|DFIHY|54613|DAIRY FARM INTL HLDGS LTD UNSP|22.00
20071218|234263101|DKSC|67584|Dakshidin Corporation Common S|0.31
20071218|23437P208|DLOV|76590|DALECO RESOURCES CORP|0.17
20071218|235811106|DCNAQ|1689616|DANA CORP|0.05
20071218|236277109|DANKY|37756|DANKA BUSINESS SYS PLC SPN ADR|0.20
20071218|23768T100|DTEV|24863|DATA EVOLUTION HOLDINGS INC|0.06
20071218|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071218|238084107|DTMG|35000|DATAMEG CORPORATION|0.03
20071218|240257105|DBGFE|27460|DE BEIRA GOLDFIELDS INC|0.32
20071218|242370104|DF|13030|DEAN FOODS CO|25.74
20071218|24276P101|DBTB|44674|Debut Broadcasting Corporation|0.55
20071218|24276R206|DRV|10499|DEBT RESOLVE INC COM STK|0.98
20071218|243586104|DCGN|31863|DECODE GENETICS INC|3.56
20071218|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.04
20071218|243798105|DWOG|38479|DEEP WELL OIL AND GAS INC|0.48
20071218|244199105|DE|18218|DEERE & CO|84.27
20071218|244572301|DFRXXXX|97132|DEERFIELD TRIARC CAPITAL CORP|7.06
20071218|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071218|24477C107|DFTRF|11600|DEFIANT RES CORP (CANADA)|1.41
20071218|245915103|DDF|23638|DELAWARE INVTS DIVID & INCM FD|10.36
20071218|246911101|DLIA|30254|DELIA*S INC|2.78
20071218|24702R101|DELL|202851|DELL INC|23.65
20071218|247126105|DPHIQ|566712|DELPHI CORP|0.17
20071218|24778R209|DOIG|10300|DELTA OIL & GAS NEW|0.34
20071218|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071218|247907207|DPTR|212820|DELTA PETROLEUM CORP-NEW-|14.79
20071218|247916208|DNR|42571|DENBURY RESOURCES INC(HOLDING|52.76
20071218|247918105|DFCLQ|371561|DELTA FINANCIAL CORPORATION|0.08
20071218|24823Q107|DNDN|3449378|DENDREON CORPORATION|6.53
20071218|248356107|DNN|11495|Denison Mines Corp Ordinary Sh|8.23
20071218|249827205|DSCI|45284|DERMA SCIENCES INC|0.76
20071218|24983U104|DMSI|29132|DERMISONICS, INC|0.02
20071218|249908104|DEPO|310027|DEPOMED,INC|3.24
20071218|25030W100|HXM|25193|DESARROLLADORA HOMES DA DE CV|49.81
20071218|25064X107|DSTV|49005|Destination Television, Inc. C|0.02
20071218|25153U204|DUA|19100|Deutsche Bank Cap Fdg Tr VIII|20.76
20071218|25153X208|DXB|12000|DEUTSCHE BK CONTINGENT CAP TR|21.58
20071218|25153Y206|DTT|11368|DEUTSCHE BANK CAP FDG TR IX GU|21.70
20071218|25154D102|DCE|443399|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20071218|251893103|DV|18793|DEVRY INC|55.35
20071218|251905105|DVNNF|15130|DEVINE ENTERTAINMENT CORP(F)|0.13
20071218|25243Q205|DEO|52054|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.57
20071218|25244L106|DBTC|16127|DIABETIC TREATMENT CENTERS OF|.
20071218|25253R101|DIAAF|130617|DIAMANT ART CORP|.
20071218|25271P103|DMOI|22800|DIAMOND I INC|.
20071218|252781109|DMDXF|13000|DIAMONDEX RES LTD|0.25
20071218|25284B109|DTCT|84814|DIATECT INT'L CORP|0.04
20071218|253710107|DCFF|4352126|Diet Coffee, Inc. Common Stock|.
20071218|253855100|DIGL|12877|DIGITAL LIGHTWAVE INC|0.12
20071218|25388B104|DRIV|29044|DIGITAL RIVER INC.|32.38
20071218|25389E107|DXN|70756|DigitalFX International, Inc.|1.40
20071218|254575103|DEIX|23375|DIRECTED ELECTRONICS INC|1.61
20071218|25468Y107|DISCA|11269|DISCOVERY HOLDING CO. CLASS A|25.26
20071218|254687106|DIS|31564|WALT DISNEY CO-DISNEY COMMON|32.99
20071218|254709108|DFS|21300|DISCOVER FINANCIAL SERVICES|15.61
20071218|25475V104|DESC|20394|DISTRIBUTED ENERGY SYS CORP|0.43
20071218|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071218|25534V103|DVTS|13510|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071218|25536K303|DVNTF|28293|DIVERSINET CORP|0.55
20071218|25537T105|DCA|16294|DIVIDEND CAP RLTY INCOM ALLOCA|8.40
20071218|25537X106|DCW|41729|DIVIDEND CAPITAL STRATEGIC GLO|12.62
20071218|255413106|DIVX|34835|DIVX, INC. COM|14.22
20071218|255531105|DLII|77476|DIXIE LEE INTERNATIONAL INDUST|1.25
20071218|255892101|DMPD|18222|DM PRODUCTS INC COM STK|.
20071218|25614T101|DMC|33344|DOCUMENTS SECURITY SYSTEMS INC|6.19
20071218|257559104|UFS|370919|DOMTAR CORP COM STK (DE)|7.14
20071218|257875104|DONFF|10350|DONNER METALS LTD (CDA)|0.48
20071218|258094101|DORB|16389|DOR BIOPHARMA INC.|0.22
20071218|25811P886|DRL|122390|DORAL FINANCIAL CORPORATION (N|15.50
20071218|25820R105|DMLP|13369|DORCHESTER MINERALS LP COM UTS|19.91
20071218|259858108|DOVP|20872|DOV PHARMACEUTICAL, INC|0.13
20071218|260174107|DVD|32572|DOVER MOTORSPORTS, INC.|6.57
20071218|261018105|DSL|281586|DOWNEY FINANCIAL CORP(HLDG CO)|30.70
20071218|26143X100|DRUG|12567|DRAGON PHARMACEUTICALS INC|0.76
20071218|26144G106|DKGR|474000|Drake Gold Resources, Inc. Com|.
20071218|26144J100|DRGV|24175|DRAGON CAPITAL GROUP CORP|0.02
20071218|26152H301|DROOY|14927|DRDGOLD LTD AMERICAN DEPOSITAR|7.10
20071218|261932107|LEO|17905|DREYFUS STRATEGIC MUNICIPAL|8.40
20071218|26200S101|DHF|13265|DREYFUS HIGH YIELD STRATEGIES|3.74
20071218|26201R102|DMF|16954|DREYFUS MUNICIPAL INCOME|8.30
20071218|26205U101|DKAM|19751|DRINKS AMERICAS HOLDINGS, LTD|0.30
20071218|263534109|DD|12717|DU PONT DE NEMOURS E I &CO|43.64
20071218|265903104|DRRAQ|55454|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071218|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071218|26800M108|DRGP|71295|DYNAMIC RESPONSE GROUP INC COM|0.05
20071218|268132107|DGDCF|25000|DYNASTY GOLD CORP|0.07
20071218|26817G102|DYN|11054|DYNEGY INC (DELAWARE) CL A|7.44
20071218|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.25
20071218|26830P105|ECUXF|32850|ECU SILVER MINING INC|2.09
20071218|268487105|EFCR|1544604|EGPI FIRECREEK INC|.
20071218|26852W103|EJ|12507|E HOUSE (CHINA) HOLDINGS LIMIT|20.92
20071218|268648102|EMC|594169|EMC CORPORATION|18.54
20071218|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071218|26875P101|EOG|143535|EOG RESOURCES,INC|87.33
20071218|26875S105|EMNC|10769|E-monee.com, Inc. Common Stock|0.09
20071218|26881Q309|EPIX|18671|EPIX PHARMACEUTICALS INC COM S|2.97
20071218|268811106|EPGL|410392|EP GLOBAL COMMUNICATIONS INC|.
20071218|26884J104|ERHE|54900|ERHC ENERGY INC.|0.20
20071218|26884K101|ERFW|24638|ERF WIRELESS INC|0.95
20071218|269246104|ETFC|810680|E-TRADE FINANCIAL CORPORATION|3.82
20071218|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.47
20071218|26934P100|EZTO|21278|EZ2 COMPANIES INC|.
20071218|26985R104|EROC|71298|EAGLE ROCK ENERGY PARTNERS, L.|17.64
20071218|27031F102|EBOF|894181|EARTH BIOFUELS, INC.|0.06
20071218|270312200|ESCI|49004|EARTH SCIENCES INC|.
20071218|270321102|ELNK|38705|EARTHLINK INC|6.54
20071218|277858106|ESIC|13991|EASYLINK SVCS INTL CORP CL A C|3.44
20071218|27826U108|EVN|35388|EATON VANCE MUNI INC TRUST SBI|13.71
20071218|27827K109|EIV|23439|EATON VANCE INS MUNI BD FD II|14.19
20071218|27827Y109|ENX|12118|EATON VANCE INSURED NY MUNI BO|14.44
20071218|278277108|EOS|11664|EATON VANCE ENHANCED EQUITY IN|17.46
20071218|278279104|EFT|13092|EATON VANCE FLOATING RATE INCO|15.84
20071218|27828R103|EMJ|10677|EATON VANCE INS NJ MUNI BD FD|14.49
20071218|27885H105|ECOO|11182|Eco2 Plastics, Inc. Common Sto|0.07
20071218|27885K108|ESFS|27156|Eco-Safe Systems USA, Inc. Com|0.75
20071218|27887U104|ECCI|1727000|ECOLOCLEAN INDS INC|.
20071218|27888A107|ECOS|39124|Ecolocap Solutions Inc Common|1.34
20071218|28027T106|EGIL|13031|Edgetech International, Inc. C|0.26
20071218|280597105|DIET|12768|EDIETS.COM INC|5.40
20071218|282015106|EFFC|45653|EFFECTIVE CONTROL TRANSPORT IN|0.09
20071218|282812106|ECPN|45573|EL CAPITAN PRECIOUS METALS INC|0.31
20071218|282914100|EGHT|73678|8X8 INC-NEW|0.96
20071218|283702108|EPB|585520|EL PASO PIPELINE PARTNERS, L.P|22.68
20071218|284131208|ELN|443237|ELAN CORP ADS(RP1 ORD4IRISH PN|21.77
20071218|284902103|EGO|60011|ELDORADO GOLD CORP (NEW)|5.19
20071218|285106100|EEEI|218012|ELECTRO ENERGY INC|0.64
20071218|285433108|ESRG|11769|ELECTRON SOLAR ENERGY COMMON S|0.35
20071218|285512109|ERTS|19815|ELECTRONIC ARTS INC|56.84
20071218|286186101|EGLF|18026|ELEMENT 21 GOLF CO|0.17
20071218|286202106|ETLK|11673|ELEPHANT TALK COMMUNICATIONS I|0.07
20071218|28658N402|EEGI|39563|ELINE ENTERTAINMENT GROUP INC|.
20071218|286590203|ELURQ|20552|ELINEAR INC-NEW|.
20071218|28661G105|EGT|130709|ELIXIR GAMING TECHNOLOGIES INC|4.21
20071218|29076N206|EMAN|20919|EMAGIN CORPORATION NEW|1.21
20071218|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071218|29081M102|ERJ|53483|EMBRAER-EMPRESA BRASILEIRA DE|44.75
20071218|290846104|EMKR|279791|EMCORE CORP|11.64
20071218|290928100|EGMCF|101995|EMGOLD MINING CORPORATION|0.14
20071218|291525103|EMMS|17418|EMMIS COMMUNICATIONS CRP CL A|4.54
20071218|291641108|EDE|11988|EMPIRE DISTRICT ELECTRIC CO|22.41
20071218|29165T106|EFGU|340176|EMPIRE FILM GROUP, INC. COMMON|2.99
20071218|291658102|EFH|21891|EMPIRE FINL HLDG CO|1.01
20071218|292052107|NYNY|16613|EMPIRE RESORTS INC|3.47
20071218|292166105|EPYSQ|112500|EMPLOYEE SOLUTIONS INC|.
20071218|292468105|ETEC|16988|EMTEC INC|0.80
20071218|29247W101|EIPC|15000|Enable IPC Corp. Common Stock|0.10
20071218|29250N105|ENB|16805|ENBRIDGE INC|38.40
20071218|292505104|ECA|67174|ENCANA CORPORATION|67.12
20071218|29256R100|ECMH|136483|Emcompass Holdings, Inc. Commo|.
20071218|29256X107|ENCY|49390|ENCYSIVE PHARMACEUTICALS INC|0.90
20071218|29258Y103|EXK|66990|ENDEAVOUR SILVER CORP|3.48
20071218|29259F103|ENDE|53871|ENDEVCO INC|0.02
20071218|29259G101|END|50000|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20071218|292659109|ENER|163463|ENERGY CONVERSION DEVICES INC|30.84
20071218|29266X105|ENGFF|10295|ENERGULF RESOURCES INC|1.29
20071218|29267A104|ENEI|1518567|ENER1 INC|0.70
20071218|29267E106|ENXTF|59089|ENERGY EXPLORATION TECHS INC (|4.95
20071218|29267T202|ETGU|1036199|EnerBrite Technologies Group,|.
20071218|292671104|EFRFF|41725|Energy Fuels Inc Ordinary Shar|1.14
20071218|29268C109|EGYF|275000|ENERGY FINDERS, INC.|0.06
20071218|29273R109|ETP|263143|ENERGY TRANSFER PARTNERS LP|49.84
20071218|29274F104|ENI|117039|ENERSIS S.A. ADR (50 SHS COM)|16.26
20071218|292762101|ENLU|21356|Enerlume Energy Management Cor|2.50
20071218|292764107|ENOC|18980|ENERNOC INC COM STK (DE)|46.58
20071218|293313102|ENHT|16238|ENHERENT CORP.|0.11
20071218|29332W107|BEO|26109|ENHANCED S&P 500 COVERED CALL|18.36
20071218|29333E106|EORIF|51050|Enhanced Oil Resources Inc. Or|0.99
20071218|293338109|ENGM|10244|ENIGMA SOFTWARE GROUP, INC|0.03
20071218|29363E109|ETYN|453768|ENTERAYON INC COM STK|.
20071218|29365J106|ECNI|11500|EnterConnect Inc. Common Stock|1.00
20071218|29365R108|EST|48801|ENTERPRISE ACQUISITON CORP COM|9.01
20071218|293712105|EFSC|15687|ENTERPRISE FINANCIAL SERVICES|22.80
20071218|293716106|EPE|38213|ENTERPRISE GP HOLDINGS L.P.|34.04
20071218|29380T501|EPRPRD|25500|ENTERTAINMENT PROPERTIES TRUST|19.80
20071218|29381P102|ENT|66525|ENTERRA ENERGY TRUST TR UTS|1.33
20071218|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071218|29382L100|ETAD|22247|ENTRADE INC(HOLDING CO)|0.90
20071218|29382M207|ETGMF|14631|ENTOURAGE MINING LTD (CANADA)|0.09
20071218|29384R105|ENTR|10348|ENTROPIC COMMUNICATIONS INC CO|6.25
20071218|293904108|ENZN|94815|ENZON PHARMACEUTICALS INC|9.32
20071218|29405D101|EVCC|11119|Environmental Control Corp. Co|0.33
20071218|294100102|ENZ|26011|ENZO BIOCHEM,INC.|12.62
20071218|294251103|EPCC|27320|Epic Energy Resources, Inc. Co|3.30
20071218|294264205|EPCT|626376|EPICEPT CORPORATION|1.31
20071218|29428Y108|EPOI|15496|EPOD INTERNATIONAL INC|0.80
20071218|29476L107|EQR|19777|EQUITY RESIDENTIAL|34.24
20071218|29605W107|ESCL|19300|ESCALA GROUP INC|2.10
20071218|296475106|ESMK|31100|ESMARK INC COM STK (DE)|9.28
20071218|29664T102|ESPZF|14886|ESPERANZA SILVER CORP|1.44
20071218|296643109|ESPD|12301|ESPEED INC CL-A|10.23
20071218|297595100|ETIM|194213|Eternal Image, Inc. Common Sto|.
20071218|297602104|ETH|56128|ETHAN ALLEN INTERIORS INC|26.26
20071218|29761P102|EGCP|32866|Ethanoil & Gas Corporation Com|0.06
20071218|297612103|EHNX|764336|Ethanex Energy, Inc. Common St|0.17
20071218|297719106|ETLS|636330|ETOTALSOURCE INC|.
20071218|29786L102|ETRUF|53562|ETRUSCAN RESOURCES INC (F)|2.00
20071218|297903106|ETLT|42141|ETERNAL TECHNOLOGIES GROUP INC|0.45
20071218|298734104|EUGS|45412|EUROGAS INC|0.13
20071218|298736109|EEFT|35401|EURONET WORLDWIDE INC|29.65
20071218|30024B104|EEE|1241039|EVERGREEN ENERGY INC NEW|2.52
20071218|30033R108|ESLR|28641|EVERGREEN SOLAR INC|15.02
20071218|30034Q109|ERH|22052|EVERGREEN UTILITIES AND HIGH I|27.65
20071218|30048E100|EVIS|10000|EVISION INTERNATIONAL INC|.
20071218|300575206|EWDI|40026178|eWorld Companies, Inc. New Com|.
20071218|30150T101|EXCS|694798|EXECUTE SPORTS, INC.|.
20071218|30161N101|EXC|43342|EXELON CORPORATION|82.84
20071218|301835104|XRA|17595|EXETER RESOURCE CORPORATION|4.77
20071218|302051206|XIDE|151420|EXIDE TECHNOLOGIES NEW COM|6.91
20071218|302081104|EXLS|11766|EXLSERVICE HOLDINGS, INC. COM|19.98
20071218|30214U102|EXPO|25261|EXPONENT INC|27.16
20071218|30231G102|XOM|161509|EXXON MOBIL CORPORATION|89.89
20071218|30247C301|FBCM|51067|FBR CAPITAL MARKETS CORPORATIO|9.35
20071218|302520101|FNB|11883|F N B CORP (PA)|13.93
20071218|30253R101|FNXMF|150630|FNX MNG CO INC|29.55
20071218|30266R106|FLIP|194755|FTS GROUP INC|0.02
20071218|303250104|FIC|17325|FAIR ISAAC CORPORATION|34.60
20071218|306156407|FLKI|1306270|FALKEN INDUSTRIES LTD|0.32
20071218|30700R100|FMLE|29960|FAMILY ENTERTAINMENT CORP COM|0.04
20071218|307325100|FEEC|13311|FAR EAST ENERGY CORP|1.03
20071218|30739T101|FRLLF|22500|FARALLON RESOURCES LTD|0.68
20071218|31185P106|FHHI|81683|THE FASHION HOUSE HOLDINGS, IN|.
20071218|313400301|FRE|13870|FREDDIE MAC D/B/A VOTING|31.20
20071218|313400681|FREPRU|47139|Federal Home Loan Mortgage Cor|20.65
20071218|313400699|FREPRT|224545|FEDERAL HOME LOAN MTG CORP PER|43.88
20071218|313400830|FREPRK|106054|FREDDIE MAC 5.79% NON CUM PRF|38.00
20071218|313549107|FDMLQ|11387|FEDERAL-MOGUL CORP|0.52
20071218|313586760|FNMPRR|89600|FEDERAL NATL MTG ASSN NON CUM|25.25
20071218|31430F101|FCH|10422|FELCOR LODGING TRUST INC|16.16
20071218|314308107|FMP|15350|FELDMAN MALL PROPERTIES, INC.|2.92
20071218|31567R100|FTWR|1146049|FIBERTOWER CORPORATION COM|1.96
20071218|315912808|ONEQ|54743|FIDELITY NASDAQ COMPOSITE INDE|101.28
20071218|316700103|FAVE|31000|5TH AVE CHANNEL CORP|0.02
20071218|316773100|FITB|33241|FIFTH THIRD BANCORP (OHIO)|26.59
20071218|31678W204|FTBPRA|37912|FIFTH THIRD CAP TR V GTD TR PF|22.35
20071218|31787A101|FNSR|60995|FINISAR CORPORATION|1.43
20071218|318029105|FNMM|16977|Finmetal Mining Ltd. Common St|0.20
20071218|31822L104|FPND|15000|FIREPOND INC NEW COM STK (DE)|4.00
20071218|31846W102|FASC|23308|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071218|318672102|FBP|66945|FIRST BANCORP (HOLDING CORP)|6.84
20071218|319383105|BUSE|35596|FIRST BUSEY CORP|19.65
20071218|319829107|FCF|110615|FIRST COMMONWEALTH FINL CORP|10.53
20071218|32020R109|FFIN|44577|FIRST FINL BANKSHARES INC|36.97
20071218|32037L103|FGBF|326739|1st Global Financial Corporati|0.04
20071218|320517105|FHN|196848|FIRST HORIZON NATIONAL CORPORA|19.16
20071218|32054K103|FR|38038|FIRST INDUTRIAL REALTY TR INC|35.02
20071218|32076V103|FRMSF|44964|FIRST MAJESTIC SILVER CORP ORD|4.22
20071218|320771108|FMD|896147|FIRST MARBLEHEAD CORP (THE)|13.24
20071218|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.30
20071218|33646W100|FSBK|38982|FIRST SOUTH BANCORP INC|22.24
20071218|336920103|FPX|20971|FIRST TRUST IPOX 100 INDEX FD|24.60
20071218|33718M105|FDM|11768|FIRST TRUST DOW JONES SELECT M|21.74
20071218|33733A102|FNI|14468|FIRST TR ISE CHINDIA INDEX FD|25.88
20071218|33733E401|QQXT|12756|FIRST TR EXCHANGE TRADED FD NA|20.88
20071218|33733F101|FAD|12370|FIRST TR MULTI CAP GROWTH ALPH|29.78
20071218|33734Y109|FYX|34432|FIRST TR SMALL CAP CORE ALPHAD|25.91
20071218|33735B108|FNX|29354|FIRST TR MID CAP CORE ALPHADEX|27.78
20071218|33735C106|FHO|38771|FIRST TRUST STRATEGIC HIGH INC|10.66
20071218|33735K108|FTC|11585|FIRST TR LGE CAP GROWTH OPPORT|30.11
20071218|337353106|FHY|92144|FIRST TRUST STRATEGIC HIGH INC|13.40
20071218|33765W105|FGOC|43386|Firstgold Corp. Common Stock|0.88
20071218|337738108|FISV|15550|FISERV INC|53.86
20071218|337907109|FED|646036|FIRSTFED FINANCIAL CORP|34.18
20071218|337915102|FMER|11354|FIRSTMERIT CORP|19.16
20071218|338127103|FFBU|18500|FIT FOR BUSINESS INTERNATIONAL|.
20071218|33833E103|FEXXF|50022|FJORDLAND EXPLORATION INC.|0.38
20071218|338480106|PFD|12371|FLAHERTY & CRUMRINE PFD INCM F|11.51
20071218|338488109|FLML|111523|FLAMEL TECHNOLOGIES SA ADR|9.40
20071218|338494107|FLDR|83771|FLANDERS CORP|5.55
20071218|33889Y201|FBFPRN|18963|FLEET CAP TST IX 6% TRUPS|20.70
20071218|339099103|FLE|13598|FLEETWOOD ENTERPRISES INC|5.79
20071218|344123203|FMXL|11675|FOAMEX INTERNATIONAL NEW|2.05
20071218|344229109|FDRA|943333|Foldera, Inc. Common Stock|0.18
20071218|344419106|FMX|28309|FOMENTO ECONOMICO|33.25
20071218|34459U306|FNIX|999333|FONIX CORP NEW|.
20071218|34512E109|FTRS|59971|FOOTHILLS RESOURCES INC|0.94
20071218|345203202|FRPT|570852|FORCE PROTECTION, INC NEW|5.96
20071218|345370860|F|2220846|FORD MOTOR CO(NEW)|6.80
20071218|345425102|FDG|93233|FORDING CANADIAN COAL TST UIT|37.08
20071218|34630A104|FVRG|10849|ForeverGreen Worldwide Corp. C|1.25
20071218|349551101|FFDH|19461|FORTIFIED HOLDINGS CORP. COMMO|0.33
20071218|34956J309|FORSY|95435|FORTIS NL SPONS ADR NEW|25.61
20071218|34958B106|FIG|81520|FORTRESS INVESTMENT GROUP LLC|16.98
20071218|35063R100|FDRY|25415|FOUNDRY NETWORKS INC|16.06
20071218|351465109|FXPE|37719|Fox Petroleum Inc. Common Stoc|1.01
20071218|35180W107|FCCN|146290|FRANCHSISE CAPITAL CORP|.
20071218|353487200|FCMC|42702|FRANKLIN CREDIT MGMT CORP|0.55
20071218|353514102|FELE|38407|FRANKLIN ELECTRIC CO|36.19
20071218|35471R106|FSP|17291|FRANKLIN STREET PROPERTIES COR|14.45
20071218|35472T101|FTF|24846|FRANKLIN TEMPLETON LTD DUR INC|11.67
20071218|354807109|FRTW|160273|FRANKLIN TOWERS ENTERPRISES, I|0.31
20071218|356455105|FGOVF|14500|FREEGOLD VENTURES LTD|1.73
20071218|35687X202|FSRT|10914|FREESTAR TECHNOLOGY CORP NEW|0.11
20071218|356904102|FWERF|16200|FREEWEST RESOURCES CDA INC (F)|0.27
20071218|357288109|FMT|596818|FREMONT GENERAL CORP|2.60
20071218|35903Q106|FRG|47931|FRONTEER DEVELOPMENT GROUP INC|8.51
20071218|35907K105|FTBK|79154|FRONTIER FINL CORP|17.69
20071218|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071218|35952H106|FCEL|58870|FUELCELL ENERGY INC|11.14
20071218|359523107|FTEK|1584986|FUEL TECH, INC. COMMON STK|18.19
20071218|35968C109|FLMTF|39841|FULL METAL MINERALS LTD|2.21
20071218|360921100|FBN|30167|FURNITURE BRANDS INT'L INC|9.66
20071218|36102A207|FUQI|153450|FUQI INTERNATIONAL INC COM|7.60
20071218|36112T105|FURXF|11450|FURY EXPLORATIONS LTD|0.71
20071218|36113C101|FSIN|196784|Fushi International, Inc. Comm|20.20
20071218|361282106|GSML|13642|G&S Minerals, Inc. Common Stoc|0.14
20071218|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071218|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071218|361755606|GKNLY|65408|GKN PLC SPONS ADR|5.71
20071218|362252207|GRUS|45932451|GREM USA COM STK NEW (NV)|.
20071218|36238T104|GTCB|14873|GTC BIOTHERAPEUTICS INC|0.90
20071218|362397101|GAB|72404|GABELLI EQUITY TRUST INC|9.10
20071218|36240A101|GUT|10639|GABELLI UTILITY TRUST|8.98
20071218|36240B109|GCV|10766|GABELLI CONV AND INCOME SECS F|7.69
20071218|36244E109|GTOOF|48000|G2 RESOURCES INC|0.19
20071218|362447104|GWLK|15095|GABRIEL TECHNOLOGIES CORP|0.44
20071218|362553109|GADZQ|1313709|GADZOOKS INC|.
20071218|36268Q103|GAIA|11797|GAIAM INC CL-A|23.67
20071218|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071218|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071218|36466X207|GMFX|1112797|GameZnFlix, Inc. New Common St|.
20071218|36467T106|GRS|472413|GAMMON GOLD INC|7.55
20071218|36471P108|GMTN|150094|GANDER MOUNTAIN CO|5.09
20071218|367220100|GSX|59636|GASCO ENERGY INC|1.88
20071218|367348109|GHS|303278|GATEHOUSE MEDIA INC COM STK|8.62
20071218|368287207|OGZPY|37725|O A O Gazprom Sponsored ADR (R|54.45
20071218|36866W106|GMST|42251|GEMSTAR-TV GUIDE INTL INC|4.56
20071218|369604103|GE|98970|GENERAL ELECTRIC CO|36.48
20071218|369622469|GEG|41116|GENERAL ELECTRIC CAP CORP NTS|24.51
20071218|369622477|GER|49000|GENERAL ELECTRIC CAPITAL CORP|25.48
20071218|370304206|GNMT|21395|General Metals Corporation New|0.18
20071218|370373102|GMO|27853|GENERAL MOLY INC COM (DE)|9.60
20071218|370442121|GMS|21400|GENERAL MOTORS CORP SR NT 07/0|16.78
20071218|370853103|GSI|33761|GENERAL STEEL HOLDINGS, INC.|10.20
20071218|371485103|GNBT|81834|GENEREX BIOTECHNOLOGY CORP|1.84
20071218|37184Q102|GTEC|55933|GENESIS PHARMACEUTICALS ENTERP|0.27
20071218|371927104|GEL|1008089|GENESIS ENERGY L.P.|24.53
20071218|371939109|GXEXF|129218|GEOLOGIX EXPLORATIONS INC (CAN|2.11
20071218|37229P507|GTOP|4532455|GENITOPE CORP|4.03
20071218|37243C102|GMED|19064|GENOMED INC|.
20071218|37245M504|GNTA|19091|GENTA INC COM STK (DE)|0.60
20071218|37248H304|GPR|24693|GEOPETRO RESOURCES CO|2.91
20071218|37249T109|GGR|844051|GEOGLOBAL RESOURCES INC|2.86
20071218|37250A106|GORX|11520|GEOPHARMA INC|3.63
20071218|373200203|GGC|385216|GEORGIA GULF CORP|6.36
20071218|373334499|GPU|14998|GEORGIA POWER COMPANY PREF SER|24.47
20071218|373334531|GPD|19914|GEORGIA POWER CO SR NT SER O|23.70
20071218|373686104|GVCM|35407|Geovic Mng Corp Common Stock|1.49
20071218|373686120|GVICW|14400|GEOVIC MNG CORP WARRANT EXP 03|0.89
20071218|373737105|GGB|222761|GERDAU S.A. ADS (REPTG 1 PREF|26.63
20071218|374163103|GERN|13328|GERON CORP|6.12
20071218|37426L200|GTRY|40484|Getting Ready Corporation New|1.50
20071218|37637Q105|GBCI|33085|GLACIER BANCORP INC|18.80
20071218|376535100|GLAD|56503|GLADSTONE CAPITAL CORPORATION|18.52
20071218|378939300|GWTR|752183|GLOBAL WATER TECH INC NEW|.
20071218|378965107|GRLY|61550|GLOBAL REALTY DEVELOPMENT CORP|0.18
20071218|378973408|GSAT|508522|GLOBALSTAR, INC COM STK|9.30
20071218|378979108|GTLT|15700|Global Telecom & Technology, I|1.15
20071218|378981112|OOOWS|15000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20071218|378983209|GHCU|86300|GLOBAL CONSUMER ACQUISITION CO|9.80
20071218|37929X107|GLG|55319|GLG PARTNERS INC COM STK (DE)|13.80
20071218|379302102|GRT|108290|GLIMCHER REALTY TRUST|15.21
20071218|37932B100|GEYI|20102|GLOBAL ENERGY INC.|0.61
20071218|37933G108|GHI|30676|GLOBAL HIGH INCOME FUND INC.|14.85
20071218|379336100|GLBL|279474|GLOBAL INDS LTD|22.25
20071218|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071218|37935E101|GLOB|71916|GLOBAL MED TECHNOLOGIES INC|1.05
20071218|37940U108|GEPT|21429|GLOBAL E-POINT INC|0.09
20071218|37940X102|GPN|23646|GLOBAL PAYMENTS INC|43.93
20071218|379408503|GLLK|726758|GLOBAL LINKS CORPORATION NEW|.
20071218|379437106|GWSO|18561|GLOBAL WARMING SOLUTION INC (O|0.50
20071218|37945C202|GBRC|80710|Global Resource Corporation Ne|3.13
20071218|37945U103|GOCPF|163258|GLOBAL COPPER CORP COM SHS (CA|5.18
20071218|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.17
20071218|37947A105|GGRN|28202|Global Green Solutions Inc. Co|0.65
20071218|37958F209|GTEM|12108|GLOBETEL COMMUNICATIONS CORP C|0.12
20071218|37958G108|GENV|79838|GLOBETECH ENVIRONMENTAL INC|0.06
20071218|379887102|GLOW|27763|GLOWPOINT INC|0.45
20071218|38045R107|GOL|517378|GOL LINHAS AEREAS INTELIGENTES|24.00
20071218|380539106|GBBFF|44295|GOLD BULLION DEVELOPMENT CORP|0.14
20071218|38058A108|GCMN|12918|Gold Crest Mines, Inc. Common|0.28
20071218|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.43
20071218|38068T105|GORO|94011|GOLD RESOURCE CORPORATION COM|4.20
20071218|38076R109|GBKVF|107500|GOLDBROOK VENTURES INC|0.21
20071218|380800102|GARWF|13845|GOLDEN ARROW RES CORP|0.66
20071218|380956409|GG|71571|GOLDCORP INC.|31.21
20071218|380961102|MYNG|93128|GOLDEN EAGLE INTL INC|.
20071218|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071218|381149103|GPXM|38549|GOLDEN PHOENIX MINERALS|0.23
20071218|38115J100|GQMNF|62925|GOLDEN QUEEN MINING LTD|0.80
20071218|38119N107|GSPT|14380|Golden Spirit Enterprises Ltd.|0.21
20071218|38119T104|GSS|350736|GOLDEN STAR RESOURCES LTD|3.04
20071218|38144X609|GSPRC|16500|GOLDMAN SACHS GRP INC (THE) DE|22.25
20071218|381536101|GSPG|112589|GOLDSPRING INC.|.
20071218|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071218|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.44
20071218|382410405|GDP|13960|GOODRICH PETROLEUM CORP(NEW)|23.67
20071218|384871109|GKK|384650|GRAMERCY CAPITAL CORP|24.77
20071218|38500T101|GTRE|33106|GRAN TIERRA ENERGY INC|2.14
20071218|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071218|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|.
20071218|388113102|GLIF|71820|GRANT LIFE SCIENCES INC|0.02
20071218|388707101|GOJO|14766|GRAPHON CORPORATION|0.36
20071218|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071218|389461104|GRYW|170799|GRAYLING WIRELESS USA INC|0.10
20071218|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071218|390064103|GAP|20283|GREAT ATLANTIC & PAC TEA|28.88
20071218|390124105|GBN|897820|GREAT BASIN GOLD LTD|2.66
20071218|39303R102|GETG|69908|GREEN EARTH TECHNOLOGIES INC C|0.30
20071218|393122106|GMCR|75374|GREEN MOUNTAIN COFFEE ROASTER|36.42
20071218|393411103|GSPI|75218|GREEN STAR PRODS INC|0.05
20071218|393609102|GRCO|58559|GREENBELT RES CORP NV)|0.08
20071218|39571R107|GSHF|641001|GREENSHIFT CORP|.
20071218|397913203|GYSLF|27710|GREYSTAR RES LTD NEW|5.94
20071218|398163105|GFCI|43184|GRIFCO INTERNATIONAL, INC|.
20071218|399849108|GWDC|20947|GROWERS DIRECT COFFEE COMPANIN|0.54
20071218|400095204|GBE|47833|GRUBB & ELLIS COMPANY (NEW)|5.90
20071218|400096103|GAV|114080|GRUBB & ELLIS REALTY ADVISORS,|5.80
20071218|40049J206|TV|89825|GRUPO TELEVISA SA GDS (REPTG 5|23.80
20071218|40052B108|GTXI|24971|GTX INC DEL|14.92
20071218|40052D104|GRXI|470622|GTREX CAPITAL INC|.
20071218|40052G107|GYPH|123750|Gryphon Gold Corp Common Stock|0.62
20071218|40065W107|GSH|13968|GUANGSHEN RAILWAY|33.27
20071218|40066G101|GZGT|11944|GuangZhou Global Telecom, Inc.|0.44
20071218|400910402|GDTI|18956|GUARDIAN TECHNOLOGIES INTL INC|0.55
20071218|401617105|GES|14203|GUESS ?,INC.|40.10
20071218|40227P107|GFET|13991|Gulf Ethanol Corp. Common Stoc|1.63
20071218|403530108|GUYFF|40250|GUYANA GOLDFIELDS INC NEW (CAN|6.39
20071218|40415F101|HDB|33492|HDFC BK LTD ADS (3 EQTY)|120.51
20071218|40422M107|HLUKY|10164|H LINDBECK A/S UNSPONS ADR (DE|28.52
20071218|40425J101|HMSY|12574|HMS HOLDINGS CORP|25.80
20071218|404251100|HNI|131181|HNI CORPORATION COM STK|35.26
20071218|40426A208|HQS|67560|HQ Sustainable Maritime Indust|7.71
20071218|40428H888|HBAPRG|10600|HSBC USA INC DEP SHS REPSTG 1/|20.02
20071218|404280406|HBC|59153|HSBC HOLD PLC ADS (REP 5 ORD)|82.72
20071218|40429C300|HTN|18408|HSBC FINANCE CORP 6% NTS DUE 1|21.81
20071218|40431N104|HSWI|22694|HSW INTERNATIONAL, INC. COM|4.31
20071218|404369100|HTRE|136274|H3 ENTERPRISES, INC.|0.23
20071218|406216101|HAL|19206|HALLIBURTON CO COM|36.67
20071218|40637E106|HTHO|951265|Halo Technology Holdings, Inc.|.
20071218|409900107|HKFIQ|77209|HANCOCK FABRIC INC|0.85
20071218|41013P749|HTY|10100|HANCOCK JOHN INVT TR TAX ADVAN|17.50
20071218|41021P103|HPS|18338|JOHN HANCOCK PREFERRED INCOM F|18.36
20071218|411307101|HNSN|695699|HANSEN MEDICAL, INC. COM|27.64
20071218|411357114|HAPNW|21002|HAPC INC WTS 04/11/2011|0.33
20071218|41145W109|HRBN|43558|HARBIN ELEC INC|19.85
20071218|41145X107|HAC|167655|HARBOR ACQUISITION CORPORATION|5.44
20071218|412822108|HOG|11102|HARLEY DAVIDSON INC|45.62
20071218|413216300|HMY|20093|HARMONY GOLD MNG SP ADR-NEW|9.46
20071218|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071218|41587B100|HWD|12369|HARRY WINSTON DIAMOND CORPORAT|33.57
20071218|416187201|HRCT|14840|HARTCOURT COS INC|0.05
20071218|417119104|HMX|24554|HARTMARX CORP COM|3.33
20071218|418756102|HKBV|332614|HAT TRICK BEVERAGE INC.|.
20071218|419596101|HVT|87669|HAVERTY FURNITURE CO INC|8.39
20071218|421924309|HLS|128081|HEALTHSOUTH CORPORATION COM|19.07
20071218|42205M106|HBOOY|18134|HBOS PLC SPONS ADR (UTD KINGDO|14.70
20071218|42218Y105|HEPI|20921|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071218|42220V107|HBDT|136484|HEALTH BENEFITS DIRECT CORPORA|2.12
20071218|422217109|HRAL|85368|HEAR ATLAST HOLDINGS, INC COM|1.32
20071218|422250209|HNSO|13459|HEALTHNOSTICS INC COM STK NEW|.
20071218|42226E307|HHK|67474|HEALTHSHARES INC CANCER INDEX|32.90
20071218|42234Q102|HTLF|45379|HEARTLAND FINANCIAL USA INC|18.08
20071218|422347104|HTLD|131912|HEARTLAND EXPRESS INC|14.60
20071218|42235N108|HPY|136427|HEARTLAND PAYMENT SYSTEMS, INC|28.50
20071218|42279M107|HLYS|69832|HEELYS, INC. COM|5.99
20071218|422806109|HEI|35205|HEICO CORP|45.41
20071218|42330P107|HLX|11878|HELIX ENERGY SOLUTIONS GROUP I|40.54
20071218|423401108|HLLXF|11286|HELLIX VENTURES INC|0.70
20071218|423511302|HMCU|13886|Hemcure, Inc. (NV) Common Stoc|0.45
20071218|423635101|HPGI|13091|Hemisphere Gold Inc. Common St|0.33
20071218|42366C103|HEB|85318|HEMISPHERX BIOPHARMA INC|1.01
20071218|42689P104|HPLF|26586|HEPALIFE TECHNOLOGIES INC|0.48
20071218|427056106|HPC|15134|HERCULES INC|19.39
20071218|427093109|HERO|332618|HERCULES OFFSHORE INC|23.89
20071218|42722Y104|HCPC|24119096|HERITAGE CAPITAL CREDIT CORP|.
20071218|42809H107|HES|12212|HESS CORPORATION|84.69
20071218|428396105|HIRI|193118|HI-RISE RECYCLING SYS INC|.
20071218|429644107|HGHAF|16400|High Arctic Energy Svcs Inc Co|0.97
20071218|429808306|HVAG|66839|High Velocity Alternative Ener|0.31
20071218|42982Y109|HBRF|53853|HIGHBURY FINANCIAL INC|4.40
20071218|43005Q107|HCF|15700|HIGHLAND CREDIT STRATEGIES FUN|16.40
20071218|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071218|434712105|HOKU|255761|HOKU SCIENTIFIC, INC.|10.62
20071218|436440101|HOLX|16878|HOLOGIC INC|65.08
20071218|436893200|HOMB|58398|HOME BANCSHARES INC COM STK|21.63
20071218|43713W107|HMIN|11636|HOME INNS & HOTELS MANAGEMENT,|36.06
20071218|437355100|HSOA|1529326|HOME SOLUTIONS OF AMERICA INC|0.98
20071218|43738R109|HMBN|210346|HOMEBANC CORP COM|.
20071218|43741N202|HISU|13952|HOMELAND SECURITY SYSTEMS INC|.
20071218|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071218|438516106|HON|177445|HONEYWELL INTERNATIONAL INC|60.20
20071218|439555301|HOWWY|13980|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20071218|44107P104|HST|22638|HOST HOTELS & RESORTS, INC|17.18
20071218|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071218|44244K109|HWCC|121516|HOUSTON WIRE & CABLE COMPANY C|14.49
20071218|442487112|HOVNP|14380|HOVNANIAN ENTERPRISES CL B PFD|8.86
20071218|442487203|HOV|235383|HOVNANIAN ENTERPRISES INC|7.95
20071218|445658107|JBHT|38906|HUNT J B TRANSPORT SVCS INC|27.48
20071218|446150104|HBAN|16450|HUNTINGTON BANCSHARES INC|13.93
20071218|447773102|HRAY|13564|HURRAY! HODLINGS CO LTD ADR|4.09
20071218|44841T107|HTX|10380|HUTCHISON TELECOMMUNICATIONS I|21.52
20071218|44860H109|HYBT|176969|HYBRID TECHNOLOGIES, INC.|1.40
20071218|44887L109|HYHY|13053|Hydrogen|2.10
20071218|448871103|HYRF|38980|HYDROFLO INC|.
20071218|448947309|IDT|119681|IDT CORP CLASS B|8.58
20071218|448954107|HDY|17416|HYPERDYNAMICS CORP|1.70
20071218|44914V104|HDII|11612|HYPERTENSION DIAGNOSTICS INC|0.10
20071218|44914Y207|HYPF|148074|HYPOWER FUEL INC NEW|.
20071218|44919F104|HYTM|332621|HYTHIAM INC|2.75
20071218|44920B100|IASCA|38261|IAS Energy, Inc. Class A Commo|0.46
20071218|449394105|IDMI|35742|IDM PHARMA, INC.|1.03
20071218|449489103|IDSY|12605|I.D. SYSTEMS INC DEL|12.94
20071218|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071218|449623107|IHP|64064|IHOP CORP|41.72
20071218|449683101|IMFI|18000|I M F INC|.
20071218|44977W106|PPR|25393|ING PRIME RATE TST SBI|6.25
20071218|449788108|IIA|17119|ING CLARION REAL ESTATE INCM F|12.03
20071218|44982G104|IGR|35440|ING CLARION GLOBAL REAL ESTATE|15.87
20071218|44982L103|IPIXQ|26604|IPIX CORPORATION|0.02
20071218|44983J107|IAE|18815|ING ASIA PACIFIC HIGH DIVD EQT|21.44
20071218|45031U101|SFI|75668|ISTAR FINANCIAL INC|26.82
20071218|45031U408|SFIPRD|11038|ISTAR FINL INC SR D CM RDM PFD|21.14
20071218|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071218|45070D101|ITUI|235584|I2 TELECOM INTERNATIONAL INC|0.09
20071218|450936109|IAPLY|37304|ICAP PLC SPONSORED ADR (UK)|27.79
20071218|450941109|ICPR|385621|ICP Solar Technologies Inc. Co|2.00
20071218|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071218|45104G104|IBN|10026|ICICI BANK LTD ADS(RP 2EQTY SH|56.90
20071218|451100101|IEP|15025|ICAHN ENTERPRISES L.P|130.90
20071218|45166R204|IDIX|15028|IDENIX PHARMACEUTICALS INC|2.45
20071218|451663108|IAR|24598|IDEARC INC COM STK|16.85
20071218|451665202|IDIU|38600|IDEATION ACQUISITION CORP UNIT|7.88
20071218|45168K306|IDRA|35093|IDERA PHARMACEUTICALS, INC COM|12.06
20071218|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071218|451713101|IKN|209085|IKON OFFICE SOLUTIONS INC.|12.85
20071218|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071218|452439201|DISK|20572|IMAGE ENTERTAINMENT INC|3.67
20071218|45244W100|IMDS|117567|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071218|45245E109|IMAX|22484|IMAX CORPORATION|6.84
20071218|45245S108|IW|90764|IMAGEWARE SYSTEMS,INC|1.58
20071218|45245W109|IMCL|10095|IMCLONE SYS INC|41.64
20071218|45247Q100|IIG|586098|IMERGENT INC|11.73
20071218|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071218|45248Q109|IMGW|102587|IMAGE WORLDWIDE INC COMMON STO|0.10
20071218|452536105|IMUC|26367|ImmunoCellular Therapeutics, L|0.78
20071218|45254P102|IMH|727695|IMPAC MORTGAGE HLDGS INC|1.05
20071218|45256N204|IPEI|15151816|IMPERIA ENTMT INC|.
20071218|45256R106|IMMG|49384|IMPART MEDIA GROUP INC|0.07
20071218|45260A107|IMMC|15270|IMMUNICON CORP|0.90
20071218|452907108|IMMU|28878|IMMUNOMEDICS INC|2.39
20071218|453096117|IPSUW|21033|IMPERIAL SUGAR CO WTS 2008|2.25
20071218|453096208|IPSU|259063|IMPERIAL SUGAR COMPANY-NEW|19.54
20071218|453365207|ICNT|17000|INCOMNET INC|.
20071218|455688101|IDGG|43884|Indigo-Energy, Inc. Common Sto|0.10
20071218|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071218|456261304|IDSM|351967|INDUSTRIAL MINERALS INC NEW|0.15
20071218|456607100|IMB|1213523|INDYMAC BANCORP,INC.|6.03
20071218|45662N103|IFX|35961|INFINEON TECH AG ADS(REP1 ORD)|11.52
20071218|456637107|IFRX|41195|INFERX CORPORATION COM|0.28
20071218|45666X305|IWWIE|11152|INFORM WORLDWIDE HOLDINGS INC|0.65
20071218|45667G103|INFN|66102|INFINERA CORPORATION COMMON ST|16.75
20071218|45668X105|IFLG|351963|InfoLogix, Inc. Common Stock|2.15
20071218|45677U100|IFMX|27269|INFORMEDIX HLDGS INC|0.12
20071218|456781103|IFSG|153621|INFOSMART GROUP, INC COM STK|0.37
20071218|456788108|INFY|25773|INFOSYS TECHNOLOGIES LTD ADS|41.02
20071218|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071218|45719U100|IHBT|14101|INHIBITION THERAPEAUTICS, INC|0.35
20071218|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071218|457669208|INSM|27835|INSMED INC-NEW|0.91
20071218|45768R305|IMEN|26123|INNOFONE.COM INC NEW|.
20071218|45769N105|ISSC|110242|INNOVATIVE SLTS & SUPPORT INC|9.31
20071218|45769Q108|ICTN|12451|INNOVATIVE COMMUNI TECHS INC|.
20071218|45771Q104|IXSBF|167052|INNEXUS BIOTECHNOLOGY INC|0.21
20071218|45772G105|INPC|745802|INPHONIC INC|0.03
20071218|45772J109|IRMGF|18453|INSPIRATION MINING CORP|2.12
20071218|45773H102|INO|565414|INOVIO BIOMEDICAL CORPORATION|1.05
20071218|45773P104|IRBL|55000|INROB TECH, LTD|0.16
20071218|45773R100|INVC|32369|INNOVATIVE CARD TECHNOLOGIES,|2.40
20071218|45774B104|INCM|14668|Innocom Technology Holdings, I|0.35
20071218|45774M100|INNU|111576|INNUITY INC|0.30
20071218|45774N108|IPHS|12973|INNOPHOS HOLDINGS, INC COM STK|13.90
20071218|45774W108|IIIN|18892|INSTEEL INDUSTRIES INC|11.74
20071218|45810X102|IBSS|10000|INTEGRATED BUS. SYS & SVCS INC|0.04
20071218|458140100|INTC|16536|INTEL CORP|25.72
20071218|458168101|ITLI|677917|Intelligentias, Inc. Common St|0.58
20071218|45817G102|IDN|13552|INTELLI-CHECK INC|3.73
20071218|45818G101|ITYC|34470|INTEGRITY BANCSHARES INC|1.83
20071218|45821F108|IEVM|184068|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071218|45821H104|IMHI|13544|INTERGRATED MEDIA HOLDINGS INC|.
20071218|45822F107|INMG|12500|INTEGRATED MANAGEMENT INFORMAT|0.18
20071218|45823C103|ITLV|24008|Intelective Communications, In|.
20071218|45839P106|IMTS|47786|INTERACTIVE MOTORSPORTS & ENTM|.
20071218|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071218|458744109|IRCE|15857|INTERLINE RESOURCES CORP|2.25
20071218|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.12
20071218|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071218|45890H118|IANWS|10161|INTER ATLANTIC FINL INC WT EXP|0.85
20071218|458949104|IBYXF|22500|INTL BARRYTEX RES LTD (F)|0.67
20071218|459039103|IAUS|13608|INTL AUTOMATED SYS|0.47
20071218|459170205|IBCD|35369|INTERNATIONAL BROADCASTING COR|0.09
20071218|45928H106|ICO|27864|INTERNATIONAL COAL GROUP INC|5.01
20071218|45945G107|IEXCF|16230|INT'L ENEXCO LTD (F)|1.26
20071218|459458105|IENI|24489|INTERNATIONAL ENERGY, INC.|1.20
20071218|45951A101|IFLI|153446|International Fight League, In|0.23
20071218|45956C102|IGRU|26618|INTERNATIONAL GOLD RESOURCES I|0.65
20071218|459641106|IHIN|344162|INTL HERITAGE INC|.
20071218|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071218|45972C102|INIS|96101|INTERNATIONAL ISOTOPES INC|0.69
20071218|46010L203|IOGH|18190|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071218|46018A100|IPWG|54006|INTERNATIONAL POWER GROUP LTD|0.06
20071218|46051L104|THM|16150|INTL TOWER HILL MINES LTD|1.40
20071218|46059W102|HHH|22830|INTERNET HLDRS TSTHLD DEP RCPT|56.98
20071218|460608102|INET|90700|INTERNET BRANDS, INC. CLASS A|8.00
20071218|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.08
20071218|460690100|IPG|60779|INTERPUBLIC GROUP COS INC|8.17
20071218|46072H108|IBCIQ|525123|INTERSTATE BAKERIES CORP|0.04
20071218|460951106|IOC|3417031|INTEROIL CORP (F)|21.12
20071218|46119F107|INGN|32511|INTROGEN THERAPEUTICS INC|4.01
20071218|461194102|IESV|49973|INTERPID TECHNOLOGY & RESOURCE|0.03
20071218|461199101|ISYRF|165000|INTRINSYC SOFTWARE INTL INC|0.93
20071218|46126P106|IMA|27101|INVERNESS MEDICAL INNOVATIONS|54.10
20071218|46146P102|ISBC|70170|INVESTORS BANCORP INC|13.83
20071218|461730103|IRETS|17637|INVESTORS REAL ESTATE TR SBI|9.08
20071218|46187P102|IZON|10150|INZON CORP (CANADA)|0.08
20071218|462070103|IOTN|287259|IONATRON INC|3.05
20071218|46261V108|IPAS|71295|IPASS INC|3.99
20071218|46263G208|IPZI|45991|Iptimize, Inc. Common Stock (D|0.39
20071218|46264M204|IRBO|48875|IR BIOSCIENCES HOLDINGS INC NE|0.10
20071218|46267Q103|IRE|156134|GOVERNOR-BK OF IRELND ADS(4ORD|57.25
20071218|462726100|IRBT|163042|IROBOT CORPORATION|17.19
20071218|464274109|ISBL|239765|Ise Blu Equity Corp Common Sto|.
20071218|46428Q109|SLV|102171|ISHARES SILVER TRUST|137.13
20071218|464285105|IAU|87663|ISHARES COMEX GOLD TRUST|78.09
20071218|464286103|EWA|204044|ISHARES MSCI AUSTRALIA IDX FD|29.20
20071218|464286202|EWO|37552|ISHARES MSCI AUSTRIA INDEX FD|35.85
20071218|464286400|EWZ|192725|ISHARES MSCI BRAZIL|75.56
20071218|464286608|EZU|234804|ISHARES MSCI EMU INDEX FUND|118.05
20071218|464286657|BKF|81254|ISHARES INC MCSI BRIC INDEX FD|55.94
20071218|464286673|EWS|193722|ISHS MSCI SINGAPRE(FREE)IDX FD|13.37
20071218|464286699|EWU|1564243|ISHS MSCI UTD KINGDOM IDX FD|24.55
20071218|464286707|EWQ|19229|ISHARES MSCI FRANCE INDEX FD|37.19
20071218|464286749|EWL|409958|ISHARES MSCI SWITZERLND IDX FD|25.96
20071218|464286764|EWP|47260|ISHARES MSCI SPAIN INDEX FD|64.38
20071218|464286772|EWY|91828|ISHS MSCI SOUTH KOREA IDX FD|61.75
20071218|464286806|EWG|37033|ISHARES MSCI GERMANY INDEX FD|34.34
20071218|464286814|EWN|15774|ISHARES MSCI NETHERLNDS IDX FD|30.20
20071218|464286848|EWJ|34052|ISHARES MSCI JAPAN INDEX FUND|13.03
20071218|464286871|EWH|865033|ISHARES MSCI HONG KONG IDX FD|20.68
20071218|464287119|JKE|13131|ISHARE MORNINGSTAR LARGE GROWT|70.06
20071218|464287127|JKD|16635|ISHARES MORNINGSTAR LARGE CORE|80.26
20071218|464287184|FXI|96865|ISHARES FTSE/XINHUA CHINA 25 I|161.25
20071218|464287200|IVV|119555|ISHARES S&P 500 INDEX FUND|145.32
20071218|464287234|EEM|156611|ISHARES MSCI EMERGING MARKETS|143.51
20071218|464287374|IGE|56162|ISHARES S&P GSSI NATURAL RESOU|126.40
20071218|464287390|ILF|25952|ISHARES S&P LATIN AMERICA 40 I|238.05
20071218|464287408|IVE|895529|ISHARES S&P 500 VALUE INDEX FU|76.20
20071218|464287465|EFA|1131155|ISHARES TR MSCI EAFE INDEX FD|78.24
20071218|464287515|IGV|561564|ISHARES S&P GSTI SOFTWARE INDE|50.15
20071218|464287523|IGW|1439402|ISHARES S&P GSTI SEMICONDUCTOR|58.74
20071218|464287648|IWO|291417|ISHARES RUSSELL 2000 GWT IDX F|80.47
20071218|464287655|IWM|5605616|ISHARES RUSSELL 2000 INDEX|73.85
20071218|464287697|IDU|126963|ISHARES DJ US UTIL SECT IDX FD|102.63
20071218|464287713|IYZ|37260|ISHARES DJ US TELECOM INDEX|28.87
20071218|464287762|IYH|35183|ISHARES DJ US HLTHCR SECT IDX|70.74
20071218|464287788|IYF|97592|ISHARES DJ US FIN'L SEC INDEX|94.02
20071218|464287796|IYE|179887|ISHARES DJ US ENRGY SECTOR IDX|129.95
20071218|464287838|IYM|203922|ISHARS DJ US BASICMAT SECT IDX|74.11
20071218|464287887|IJT|15020|ISHARES S&P SMALL CAP 600 GROW|131.23
20071218|464288109|JKF|17996|ISHARES MORNINGSTAR LARGE VALU|79.90
20071218|464288323|NYF|17369|ISHARES NY MUNI BOND FUND|101.91
20071218|464288414|MUB|327078|ISHARES S&P NATL MUNI BOND FUN|101.09
20071218|464288422|WPS|36443|ISHRS TR S&P WORLD EX-US PPTY|46.99
20071218|464288489|IFGL|38331|ISHRS TR FTSE EPRA/NAREIT GLB|44.89
20071218|464288539|REM|85546|ISHARES TR FTSE NAREIT MTG REI|29.22
20071218|464288612|GVI|51461|LEHMAN INTER GOVT CR BD FD ISH|102.29
20071218|464288653|TLH|16012|LEHMAN 10-20 YR TREAS BD FD IS|103.35
20071218|464288679|SHV|57444|LEHMAN SHORT TREAS BD FD ISHAR|109.87
20071218|464288695|MXI|34018|ISHARES S&P GLOBAL MATERIALS S|73.07
20071218|464288752|ITB|108809|ISHARES TR DOW JONES US HOME C|17.50
20071218|464288828|IHF|57452|ISHARES TR DOW JONES US HEALTH|61.83
20071218|464288851|IEO|15405|ISHARES TR DOWN JONES US OIL &|63.10
20071218|464288869|IWC|62149|RUSSELL MICROCAP INDEX|51.27
20071218|46432L104|ISLN|80946|ISILON SYSTEMS, INC. COM|5.18
20071218|464592104|ISLE|14979|ISLE OF CAPRI CASINOS INC|12.83
20071218|46488N103|ILE|67635|ISOLAGEN INC|2.62
20071218|46489V104|ISR|36149|ISORAY INC|2.26
20071218|465090124|IGPAZ|11070|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071218|46564Q103|ITMUQ|10816|ITEMUS INC|.
20071218|465733103|ITNS|10866|ITONIS, INC. COM STK|0.18
20071218|465741106|ITRI|12700|ITRON INC|77.87
20071218|465743102|ITRO|320809|ITRONICS INC|.
20071218|46579N103|IVN|20228|IVANHOE MINES LTD|9.60
20071218|465790103|IVAN|522672|IVANHOE ENERGY INC|1.45
20071218|46589H104|IVOT|7497741|IVOICE TECHNOLOGY, INC. CLASS|.
20071218|46589L105|IVVFF|26800|Ivory Energy Inc Ordinary Shar|0.60
20071218|466090107|JASO|175587|JA SOLAR HOLDINGS CO., LTD. AD|68.07
20071218|46614H301|JRT|149426|JER INVESTORS TRUST INC.|11.83
20071218|46623D200|JPMPRJ|44800|JP MORGAN CHASE CAPITAL X PFD|23.81
20071218|46625H100|JPM|189878|JPMORGAN CHASE & CO COM STK|44.53
20071218|46626E205|JCOM|10542|J2 GLOBAL COMMUN INC|21.90
20071218|46981P100|JFGI|27637|JACOBS FINANCIAL GRP|0.03
20071218|47023A101|JMBA|415168|JAMBA, INC. COM STK|3.93
20071218|470355207|JRCC|194263|JAMES RIVER COAL NEW|9.39
20071218|470773102|JLWT|12000|JANEL WORLD TRADE LTD|0.99
20071218|47109U104|JOF|67690|JAPAN SMALLER CAPITALIZATION F|9.67
20071218|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.75
20071218|471894105|JAV|23972|JAVELIN PHARMACEUTICALS, INC.|4.06
20071218|472100106|JYHW|408730|Jayhawk Energy, Inc. Common St|2.06
20071218|472310101|JDO|37190|JED OIL INC|1.36
20071218|477143101|JBLU|45027|JETBLUE AIRWAYS CORPORATION|6.89
20071218|47759G108|JNGW|157150|Jingwei International Limited|6.70
20071218|47759H106|JKA|32889|JK ACQUISITION CORP COM|5.75
20071218|48023P106|JSDA|163594|JONES SODA CO|6.66
20071218|480838101|JOSB|740358|JOS A BANK CLOTHIERS INC|25.99
20071218|481138105|JRC|36776|JOURNAL REGISTER CO|2.31
20071218|481228203|JPMPRP|21370|JPMORGAN CHASE CAP XVI 6375 TR|21.50
20071218|48123W209|JPMPRW|13890|JP MORGAN CHASE CAP XXIV GTD C|23.46
20071218|481905800|JUNI|28572|JUNIPER GROUP INC NEW|.
20071218|48203R104|JNPR|11799|JUNIPER NETWORKS INC|31.87
20071218|482423100|KBW|20924|KBW, INC. COM|24.48
20071218|48245P108|KFGRF|109029|K F G RESOURCES LTD|0.14
20071218|48273U102|LRN|33400|K12, INC COM STK|24.98
20071218|482805108|KWGI|75000|KA WANG HLDG INC COM STK (FL)|0.18
20071218|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071218|485170302|KSU|10701|KANSAS CITY SOUTHERN|34.96
20071218|48562P103|KPPC|83625|KapStone Paper and Packaging C|7.03
20071218|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.03
20071218|48660Q102|KED|34792|KAYNE ANDERSON DEVELOPMENT COM|21.61
20071218|486606106|KYN|28625|KAYNE ANDERSON MLP INVESTMENT|27.52
20071218|48666K109|KBH|40968|KB HOME|22.20
20071218|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071218|489084103|KENS|200000|KENILWORTH SYSTEMS CORP|.
20071218|492051305|KPELY|11019|KEPPEL LTD SPONSORED ADR|17.21
20071218|493267108|KEY|17562|KEYCORP (NEW)|22.48
20071218|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071218|49435N101|KBX|103648|KIMBER RESOURCES INC (CANADA)|0.69
20071218|49449B101|KINBF|57251|KINBAURI GOLD CORP COM SHS (CA|0.42
20071218|494550106|KMP|48328|KINDER MORGAN ENER PNTRS L.P.|52.10
20071218|49460W208|KCI|31783|KINETIC CONCEPTS INC|51.89
20071218|495724403|KGFHY|386861|KINGFISHER PLC SPON ADR(NEW)|5.95
20071218|49689D205|KNGS|14109|KINGSLEY COACH INC|0.02
20071218|496902404|KGC|83672|KINROSS GOLD CORP NEW|16.08
20071218|49834X106|KWBT|249020|KIWA BIO TECH PRODS GROUP CORP|0.12
20071218|498589100|KLMK|40116|KLEVER MARKETING INC|0.04
20071218|499064103|KNX|34230|KNIGHT TRANSPORTATION INC|15.43
20071218|499184109|KNOT|51926|THE KNOT INC|12.81
20071218|500117106|KDKN|67602|KODIAK ENERGY INC|2.70
20071218|500120100|KXLAF|12800|KODIAK EXPLORATION LTD|4.37
20071218|50015Q100|KOG|15225|KODIAK OIL & GAS CORP|1.80
20071218|50047P104|KONG|13912|KONGZHONG CORP SPONS ADR (CAYM|6.29
20071218|500472303|PHG|46693|KONINKLIJKE ELECTRON N.V.(NEW)|42.32
20071218|500631106|KEP|128526|KOREA ELEC PWR CP ADR(RP1/2SH|20.89
20071218|501014104|KKD|753372|KRISPY KREME DOUGHNUTS INC|3.14
20071218|501723100|LFL|131678|LAN AIRLINES S.A. ADS (EA REPT|13.03
20071218|501810105|LCCI|92103|LCC INTL INC CL-A|2.16
20071218|50183L107|LDK|1454917|LDK SOLAR CO LTD.|68.18
20071218|50184Q105|LPPI|37979|LEEP, INC|0.04
20071218|50186V102|LPL|14642|LG PHILIPS LCD CO LTD ADS|24.04
20071218|501921100|LTVCQ|224054|LTV CORP|.
20071218|502161102|LSI|10157|LSI CORPORATION|5.42
20071218|503459307|LJPC|37730|LA JOLLA PHARMACEUTICAL CO|3.81
20071218|504905100|DDSS|67827|LABOPHARM INC|0.97
20071218|505336107|LZB|578471|LA-Z-BOY INCORPORATED|6.93
20071218|50575Q102|LTS|153764|LADENBURG THALMANN FINANCIAL|1.91
20071218|50730N101|LLEG|634011|LAIDLAW ENERGY GROUP INC|.
20071218|510700107|LSBK|20502|LAKE SHORE BANCORP INC COM STK|9.00
20071218|511637100|LBAI|12959|LAKELAND BANCORP INC|11.35
20071218|514936103|LFG|24621|LANDAMERICA FIN'L GROUP INC|27.95
20071218|51508L103|LNY|48393|LANDRY'S RESTRNTS,INC|22.41
20071218|517104105|LGOV|12814|LARGO VISTA GROUP LTD|.
20071218|517834107|LVS|26042|LAS VEGAS SANDS CORP|115.39
20071218|51829R300|LTDI|40798|Latitude Industries Inc Common|.
20071218|518439104|EL|64695|ESTEE LAUDER CO'S INC CL-A|42.78
20071218|52106W103|LGI|14516|LAZARD GLOBAL TOTAL RETURN AND|21.11
20071218|521078105|LKI|21653|LAZARE KAPLAN INTL INC|7.70
20071218|52170U108|LBIX|29234|LEADING BRANDS INC|1.52
20071218|521865105|LEA|147512|LEAR CORP|27.96
20071218|524707304|LGCY|26558|LEGACY RESERVES LP UTS LTD PAR|20.85
20071218|524908720|LEHPRF|25663|LEHMAN BROTHERS HLDGS INC PFD|22.20
20071218|52520X208|LEHPRN|32014|LEHMAN BROS HLDGS CAP TR VI TR|20.98
20071218|525399101|LDTI|45020|LEISURE DIRECT INC|0.05
20071218|526057104|LEN|57433|LENNAR CORP CL A COMMON|16.81
20071218|526250105|LNVGY|11655|LENOVO GROUP LTD SPONS ADR|16.70
20071218|527263107|LKRV|13203|Let's Talk Recovery, Inc. Comm|.
20071218|52729N100|LVLT|291622|LEVEL 3 COMMUNICATIONS INC|3.00
20071218|52730C101|LEVP|4972033|LEV PHARMACEUTICALS INC|2.00
20071218|52742P108|LEV|70166|LEVITT CORPORATION CL A|1.82
20071218|529043101|LXP|30450|LEXINGTON REALTY TRUST COM|15.75
20071218|53015Y206|LIAU|78700|LIBERTY ACQUISITION HOLDINGS C|10.08
20071218|530158104|USA|98584|LIBERTY ALL STAR EQUITY FUND|6.98
20071218|530447200|LDHG|4374502|LIBERTY DIVERSIFIED HOLDINGS I|.
20071218|53123T107|LBSU|13383|Liberty Star Uranium & Metals|0.25
20071218|53215T106|LPHI|42424|LIFE PARTNERS HLDGS INC|29.97
20071218|53217R207|LTM|10295|LIFE TIME FITNESS INC|47.65
20071218|53222K106|LFVN|12696|Lifevantage Corporation Common|0.20
20071218|53224G103|LSGP|19312|LIGHTING SCIENCE GROUP CORP|0.22
20071218|53261M104|LLNW|45204|LIMELIGHT NETWORKS, INC CMN ST|7.00
20071218|532716107|LTD|20796|LIMITED BRANDS, INC.|18.90
20071218|535555106|LNN|16176|LINDSAY CORPORATION|54.80
20071218|53566Q107|LGCFF|160000|LINEAR GOLD CORP|2.22
20071218|535925101|LTON|15814|LINKTONE LTD ADS|3.13
20071218|536020100|LINE|657152|LINN ENERGY LLC COM UTS REP LT|23.26
20071218|53634X100|LQMT|14200|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071218|536782105|LFDG|40422|LITFUNDING CORP|0.07
20071218|536808405|LTHU|34596|LITHIUM TECHNOLOGY CORP NEW|0.12
20071218|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071218|539320101|LIZ|23858|LIZ CLAIBORNE INC|21.72
20071218|53954R105|LOCM|25849|LOCAL.COM CORP COM STK|4.29
20071218|539573105|LBAS|76800|Location Based Technologies, I|4.18
20071218|54140W107|LGVN|71470|LOGICVISION INC|0.90
20071218|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.05
20071218|548661107|LOW|307619|LOWES COMPANIES INC|22.74
20071218|550021109|LULU|290268|LULULEMON ATHLETICA INC COM ST|43.22
20071218|55024R106|LMRA|48899|LUMERA CORP|2.95
20071218|55027E102|LMNX|23103|LUMINEX CORPORATION|16.00
20071218|550278303|LUM|488250|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071218|550344105|LGCU|11580|LUNA GOLD CORP|1.10
20071218|550372106|LMC|36003|LUNDIN MINING CORPORATION|8.58
20071218|552351108|LYJN|30049|Lyric Jeans, Inc. Common Stock|0.03
20071218|55262C100|MBI|526826|MBIA INC|28.54
20071218|552643108|MBRTF|27500|MBMI RESOURCES INC|1.04
20071218|552715104|WFR|62706|MEMC ELECTRONIC MATERIALS INC|83.42
20071218|552721102|MFRI|10191|MFRI INC|12.76
20071218|552848103|MTG|442946|MGIC INVESTMENT CORP|22.66
20071218|55305B101|MHO|18146|M/I HOMES INC|10.67
20071218|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071218|55312Q208|MMCE|27692|MMC Energy, Inc. New Common St|3.55
20071218|55312R107|MMGP|16026316|MM2 GROUP INC CLASS A|.
20071218|553166109|MPZ|153882|MPC CORPORATION COM|0.75
20071218|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071218|553477100|MRVC|29975|MRV COMMUNICATIONS INC|2.04
20071218|55348A102|UNCL|272253|MRU HOLDINGS INC|3.20
20071218|553570102|MSGI|143356|MSGI SECURITY SOLUTIONS, INC.|1.02
20071218|553757105|MUCPQ|19500|MSU DEVICES INC|.
20071218|553769100|MNTG|24213|M T R GAMING GROUP INC|6.97
20071218|553903105|MTIC|51194|MTI TECHNOLOGY CORP|.
20071218|554225102|MCBC|33535|MACATAWA BANK CORP|9.35
20071218|554324301|MCDMF|10923|MACDONALD MINES EXPL LTD NEW|0.47
20071218|55607W100|MFD|19936|MACQUARIE/FIRST TR GLOBAL INFR|23.26
20071218|557808102|MMRSF|10571|MADISON MINERALS INC|0.31
20071218|55903Q104|MVG|17301|MAG SILVER CORP (CANADA)|14.20
20071218|55907R108|MGG|33503|MAGELLAN MIDSTREAM HLDGS LP CO|25.49
20071218|559080106|MMP|20089|MAGELLAN MIDSTREAM PARTNERS,L.|43.27
20071218|55917T102|MAAFF|200000|MAGINDUSTRIES CORP|1.69
20071218|559211107|MECA|54673|MAGNA ENTMT CORP SUB VTG CL-A|1.03
20071218|559534102|MAGY|234849|MAGNITUDE INFORMATION SYS INC|0.03
20071218|55973E106|MMURF|18590|MAGNUM URANIUM CORP ORD SHS (C|0.70
20071218|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.15
20071218|559775101|MPG|37604|MAGUIRE PROPERTIES INC.|28.42
20071218|559778402|MTE|62206|MAHANAGAR TEL NIGAM ADS (2SHS)|8.75
20071218|560690208|COOL|22622|MAJESCO HOLDINGS ENTERTAINMENT|1.47
20071218|56176Q102|MNAP|54023|Manas Petroleum Corporation Co|2.80
20071218|563118207|MHA|1929114|MANHATTAN PHARM INC|0.14
20071218|563122100|MHTX|12652|MANHATTAN SCIENTIFICS INC|0.06
20071218|563771104|MTEX|42002|MANNATECH INCORPORATED|5.89
20071218|56400P201|MNKD|323858|MANNKIND CORP|7.78
20071218|564055101|HCR|248972|MANOR CARE INC|63.80
20071218|56460Q206|MNTCF|30234|Mantis Mineral Corp Common Sha|0.46
20071218|56501R106|MFC|53601|MANULIFE FINANCIAL CORP|40.37
20071218|565756103|MAQ|58405|MARATHON ACQUISITION CORP COM|7.71
20071218|565756111|MAQWS|54000|MARATHON ACQUISITION CORP WTS|1.40
20071218|565849106|MRO|96651|MARATHON OIL CORP|57.06
20071218|567908108|HZO|32063|MARINEMAX INC|14.84
20071218|570583104|MNTY|1263533|MARKET 99 LTD COM STK (MN)|.
20071218|57060U308|SLX|15313|STEEL ETF MARKET VECTORS ETF T|79.49
20071218|57060U407|GEX|85650|MARKET VECTORS GLOBAL ALT ENER|57.83
20071218|57060U506|RSX|92159|MARKET VECTORS RUSSIA ETF TRUS|52.10
20071218|57060U704|NLR|75455|MARKET VECTORS ETF TR NUCLEAR|36.02
20071218|570658203|MRKL|50291|MARKLAND TECHNOLOGIES INC NEW|.
20071218|571303403|MMIO|111494|Marmion Industries Corp. New C|.
20071218|571903202|MAR|11895|MARRIOTT INT'L INC(NEW) CL A|32.55
20071218|572322303|MSHL|11439|MARSHALL EDWARDS INC|2.78
20071218|572901106|MATK|14473|MARTEK BIOSCIENCES CORP|27.79
20071218|573075108|MRTN|40797|MARTEN TRANSPORT LTD|13.87
20071218|573083102|MSO|123255|MARTHA STEWART LIV OMNIMED INC|9.94
20071218|574795100|MASI|48892|MASIMO CORP COM STK (DE)|39.64
20071218|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.23
20071218|576801203|MATH|33968|MATHSTAR INC|0.78
20071218|576818108|MZTXXXX|69786|MATRITECH INC|0.12
20071218|57685E200|MXXH|11718|MATRIXX RESOURCE HOLDINGS INC|0.07
20071218|577741101|MXEH|23201|Max Entertainment Holdings, In|3.23
20071218|57775L106|MXFD|134391|MAXLIFE FUND CORP COM STK|8.50
20071218|579489105|MNI|52464|MCCLATCHY CO (HOLD COMPANY)- A|12.75
20071218|580645109|MHP|13951|MCGRAW-HILL COS INC(THE)|44.64
20071218|581531100|MKBY|125245|MCKENZIE BAY INTERNATIONAL LTD|.
20071218|582411104|MMR|16291|MCMORAN EXPLORATION CO|12.05
20071218|583185103|MVCO|10600|MEADOW VALLEY CORP|12.58
20071218|583538103|MKTY|13357|MECHANICAL TECHNOLOGY INC|0.77
20071218|583840103|MTL|46659|MECHEL OAO ADS EA REPTG 3 COM|86.03
20071218|583916101|MEDX|20539|MEDAREX INC|10.35
20071218|584045108|MDAS|1486850|MEDASSETS INC COM STK (DE)|21.50
20071218|584062202|EMED|17802|MEDCOM USA INC-NEW|0.28
20071218|58439W108|TVH|18022|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071218|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.07
20071218|584404107|MEG|22804|MEDIA GENERAL INC CL A|20.91
20071218|58445P105|MDLK|68427|MEDIALINK WORLDWIDE INC|3.97
20071218|58446K105|MCCC|257406|MEDIACOM COMMUNICATIONS CL-A|4.90
20071218|58446X107|MSII|27310|MEDIA SCIENCES INTERNATIONAL I|4.08
20071218|58447Q101|MRED|43767|MEDIAREADY INC. COM|0.03
20071218|58447W108|MMXT|69004|MEDIAMAX TECHNOLOGY CORP|.
20071218|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071218|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071218|58463K103|MMAM|46769|MEDICAL MAKEOVER CORPORATION O|.
20071218|58468P206|MNOV|31643|MEDICINOVA INC COM|4.76
20071218|58469E101|MCU|65077|MEDICURE INC (CANADA)|0.86
20071218|584766208|MIHI|23057|Medina International Holdings,|0.07
20071218|58489M109|MDMN|20666|MEDINAH MINERALS INC|0.04
20071218|58500P107|MDTL|2109811|MEDIS TECHNOLOGIES LTD|13.56
20071218|58501N101|MDVN|31766|MEDIVATION, INC.|13.31
20071218|58501R102|MMIRF|114286|MEDMIRA INC|0.40
20071218|58502M102|MLKNA|15574|MEDLINK INTERNATIONAL INC|1.75
20071218|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.28
20071218|585168107|MGWSF|14678|Megawest Energy Corp. Common S|1.50
20071218|58517C107|MGOA|10075|MEGOLA INC|0.05
20071218|587188103|MNT|112576|MENTOR CORP (MINN)|37.19
20071218|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20071218|58733R102|MELI|15982|MERCADOLIBRE INC COM STK (DE)|60.34
20071218|588056101|MERC|34877|MERCER INTL INC COM STK|7.04
20071218|58977Q109|TMR|12503|THE MERIDIAN RESOURCE CORP|1.63
20071218|59001A102|MTH|864243|MERITAGE HOMES CORPORATION|14.50
20071218|590188108|MER|99256|MERRILL, LYNCH & CO INC|56.27
20071218|590199204|MERPRK|81298|MERRILL LYNCH CAP TR IGUARENTE|20.39
20071218|59021J794|MTDB|11067|MERRILL LYNCH & CO INC DJIA MK|11.53
20071218|59021S307|UUY|14282|MERRILL LYNCH SELECT UTLY INDE|17.25
20071218|59021S703|MERPRG|10027|MERRILL LYNCH & CO INC DEP SH|18.15
20071218|59021V581|NKW|95979|MERRILL LYN MED TERM NT SER C|9.50
20071218|59025D207|MERPRP|56900|MERRILL LYNCH CAP TR III GUARA|23.60
20071218|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071218|590479101|MESA|11882|MESA AIR GROUP INC (NEV)|3.60
20071218|59066W106|MSAUF|112777|MESA URANIUM CORP ORD SHS (CAN|0.20
20071218|591018809|MBLX|158160|METALBOLIX INC COM STK|19.00
20071218|59125J104|MRB|70827|METALLICA RES INC.|4.57
20071218|591257100|MMG|118552|METALLINE MINING CO|2.25
20071218|591708102|PCS|124930|METROPCS COMMUNICATIONS INC CO|17.83
20071218|592837108|MSMZF|20600|Mexican Silver Mines Ltd. Comm|0.65
20071218|593054109|MXOM|30611|MEXORO MINERALS LTD|0.93
20071218|594918104|MSFT|68553|MICROSOFT CORP|34.39
20071218|594928103|MICAQ|14464|MICROAGE INC|.
20071218|594960106|MVIS|11664|MICROVISION INC (WASH)|4.00
20071218|595017104|MCHP|255244|MICROCHIP TECHNOLOGY INC|31.43
20071218|59506W104|MICG|279372|MICROFIELD GROUP INC|0.74
20071218|59508G206|MHUI|2509955|Microholdings US, Inc. New Com|.
20071218|595112103|MU|104153|MICRON TECHNOLOGY INC|7.89
20071218|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071218|598148104|MWY|634502|MIDWAY GAMES INC.|2.81
20071218|59861T100|MIGO|544967|Migo Software, Inc. Common Sto|0.15
20071218|599805108|MCYGF|15091|MILL CITY GOLD CORP|0.19
20071218|60037R200|MNHG|24777|MILLENIUM HOLDING GR INC NEW|0.14
20071218|60039Q119|MQCWS|14000|MILLENNIUM INDIA ACQUISITION C|1.00
20071218|60254D108|MGH|13068|MINCO GOLD CORPORATION COM SHS|0.76
20071218|602673105|MNDP|12183|Mindpix Corporation Common Sto|.
20071218|602675100|MR|504978|MINDRAY MED INTL LTD SPONSORED|37.66
20071218|602682106|MSPD|64247|MINDSPEED TECHNOLOGIES, INC.|1.16
20071218|602910101|MNEAF|51449|MINERA ANDES INC|1.58
20071218|603432105|MGN|11289|MINES MGMT INC|3.02
20071218|604062109|MXA|14917|MINNESOTA MUNI INCM PTFL INC|12.91
20071218|60443P103|BUF|94783|MINRAD INT'L INC.|2.77
20071218|60467R100|MIR|452824|MIRANT CORP COM|38.10
20071218|604680108|MRZLF|17359|MIRASOL RESOURCES LTD (CDA)|0.83
20071218|604697102|MREO|15135|MIRENCO INC|0.13
20071218|60741U101|MOBE|83954|MOBILITY ELECTRONICS INC|1.51
20071218|60742E205|MOBL|13040|MOBILEPRO CORP-NEW|.
20071218|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071218|608190104|MHK|41118|MOHAWK INDUSTRIES INC|75.19
20071218|60852T109|MLPH|10022|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071218|608689105|MLER|74223|MOLLER INTL INC CDT-CAP STK|0.80
20071218|60877T100|MNTA|17985|MOMENTA PHARMACEUTICALS INC|7.18
20071218|609286109|MPUCF|16499|MONETA POROUPINE MINES INC(F)|0.17
20071218|60935Y109|MGI|437868|MONEYGRAM INTERNATONAL INC|15.62
20071218|60936J101|MCAM|290100|MONEY CENTERS OF AMERICA INC|0.24
20071218|60975U108|MGRM|12997|MONOGRAM BIOSCIENCES, INC.|1.34
20071218|61022P100|TYPE|54627|MONOTYPE IMAGING HLDGS INC COM|14.75
20071218|61744Y173|DMJ|16416|MORGAN STANLEY MPS DJ LK 12/30|13.74
20071218|617446448|MS|24854|MORGAN STANLEY|49.53
20071218|61745C105|IIF|12856|MRG STLY INDIA INVEST|58.00
20071218|61745P445|OIB|10332|MORGAN STNLY MUNI INCOME OPPOR|8.22
20071218|61745P874|ICB|18481|MORGAN STLY INCM SECS INC|15.13
20071218|61747S504|MSPRA|179903|Morgan Stanley Dep Shs repstg|20.80
20071218|61748A338|SBM|26600|MORGAN STANLEY 9% HITS LKD TO|10.12
20071218|61753R200|MSK|17359|MORGAN STANLEY CAP TRUST VIII|20.65
20071218|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071218|61978M101|MPRG|39604|MOTION PICTURE GROUP INC (THE)|0.04
20071218|61980X202|MOVT|54941|MOTIVNATION INC NEW|.
20071218|624581104|MOVIQ|552626|MOVIE GALLERY INC|0.07
20071218|62472C102|XDSL|1112816|MPHASE TECHNOLOGIES INC|0.06
20071218|624758108|MWA|1009793|MUELLER WATER PRODUCTS, INC. S|9.43
20071218|62541B101|MFLX|26638|MULTI-FINELINE ELECTRONIX INC|16.10
20071218|62544S200|MCET|22298|MULTICELL TECHNOLOGIES, INC. N|0.04
20071218|626717102|MUR|10976|MURPHY OIL CORPORATION|74.97
20071218|628351108|MLRMF|27889|MUTUAL RISK MANAGEMENT LTD|0.02
20071218|628449100|MYSL|16504|My Screen Mobile, Inc. Common|1.55
20071218|628530107|MYL|522509|MYLAN INC|13.46
20071218|62856A102|MYMX|46829|MYMETICS CORP|0.12
20071218|628954109|NFXGF|19975|NFX GOLD INC (CANADA)|0.52
20071218|628968109|NASB|19109|NASB FINL INC|24.85
20071218|62912R107|NGPC|58934|NGP CAPITAL RESOURCES COMPANY|14.68
20071218|629141102|NIDIF|15000|NIR DIAGNOSTICS INC (CANADA)|0.12
20071218|629156407|NL|21727|NL INDUSTRIES INC NEW|9.67
20071218|629355108|NNRI|106221|NNRF INC COM STK (NV)|1.38
20071218|62942M201|DCM|13213|NTT DOCOMO INC SPONS ADR|15.44
20071218|62948B100|NWURF|24633|NWT URANIUM CORP COM SHS (CANA|0.61
20071218|629519109|NABI|35142|NABI BIOPHARMACEUTICALS|3.67
20071218|63007M102|NNBP|595200|NANOBAC PHARMACEUTICALS INC|0.05
20071218|630075109|NGEN|47069|NANOGEN INC|0.46
20071218|630079101|NANX|26921|NAMPHASE TECHNOLOGIES CORP|3.06
20071218|63008C103|NCSH|11159|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071218|630087104|NNVC|19265|NANO VIRCIDES, INC.|0.44
20071218|631082203|NRWS|108472|NARROWSTEP, INC.|0.11
20071218|631084209|NCTW|17259|Nascent Wine Company, Inc. New|0.35
20071218|631158102|NAFC|13603|NASH FINCH CO|36.33
20071218|631728409|NSTK|45327|NASTECH PHARMACEUTICAL INC|3.60
20071218|63227R105|NCII|47554|NATCO INTERNATIONAL, INC.|0.28
20071218|632381208|NCOC|74932|NATIONAL COAL CORP NEW|4.40
20071218|633643408|NBG|28459|NATIONAL BANK OF GREECE ADS(RP|12.75
20071218|63540U207|NCCPRC|57770|NATIONAL CITY CAP TR IV ENHANC|22.27
20071218|635405103|NCC|13718|NATIONAL CITY CORP|16.51
20071218|63633Y108|NHLG|23000|NATIONAL HEALTHCARE LOGISTICS|.
20071218|63634C105|NHPR|52808|NATIONAL HEALTH PARTNERS INC|0.28
20071218|63654V108|NIVM|165607|NATIONAL INVESTMENT MANAGERS I|0.69
20071218|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071218|637138108|NPBC|61528|NATL PENN BANCSHARES INC|14.75
20071218|637277104|NRVH|130905|NATIONAL RV HLDGS INC|0.08
20071218|637417106|NNN|132193|NATIONAL RETAIL PROPERTIES, IN|22.66
20071218|637882101|NSMG|11977|NATIONAL STORM MANAGEMENT INC|0.03
20071218|63860C100|NHRX|82935|NATIONSHEALTH INC|0.38
20071218|638690107|NVMG|14848|NATIVE AMERICAN ENERGY GROUP,|.
20071218|63888P406|BHIP|99807|NATURAL HEALTH TRENDS CORP NEW|1.32
20071218|63902Q109|NAWL|167872|NATUREWELL INC|.
20071218|63910B102|NLS|14301|NAUTILUS,|5.60
20071218|639208107|NAVR|356649|NAVARRE CORP|2.07
20071218|63937G100|NOVO|18521|NOVORI, INC COM STK|0.27
20071218|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071218|63948P107|NPWS|19940|Neah Power Systems, Inc. Commo|0.20
20071218|63975K104|NDBKY|17930|NEDBANK GROUP LTD SPONSORED AD|37.76
20071218|640268108|NKTR|130384|NEKTAR THERAPEUTICS|6.82
20071218|64031N108|NNI|14252|NELNET INC CL A|12.28
20071218|64051M105|NEON|119064|NEONODE INC. COM|3.50
20071218|640518106|NEOP|12326|NEOPROBE CORP|0.26
20071218|64077P108|NEPT|11675|NEPTUNE TECHS & BIORESOURCES I|3.99
20071218|640933107|NTBKQ|906365|NET. BANK INC (NET BANK)|0.04
20071218|64104P105|NESS|1631495|NESS ENERGY INT'L INC|0.03
20071218|64110L106|NFLX|575369|NETFLIX COM INC|23.10
20071218|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071218|641208103|NWK|15154|NETWORK EQUIPMENT TECH INC|8.88
20071218|64122D506|NPLSQ|37301|NETWORK PLUS CORP.|.
20071218|64125C109|NBIX|626992|NEUROCRINE BIOSCIENCES INC|4.58
20071218|64125G100|NWCN|28007|Network CN Inc. Common Stock|2.56
20071218|64125K101|NRMX|297482|NEUROCHEM INC|2.31
20071218|641252101|NGSX|14205|NEUROGESX, INC. (DELAWARE)|6.04
20071218|64126L108|NOX|12023|NEUBERGER BERMAN INCOME OPPORT|10.54
20071218|64126X201|NSR|19830|NEUSTAR INC CL A|27.47
20071218|64127M105|NGLPF|80615|NEVADA GEOTHERMAL POWER INC|1.27
20071218|64127R302|CUR|10600|Neuralstem, Inc. Common Stock|2.95
20071218|64156L101|NSU|82008|NEVSUN RESOURCES LTD|2.08
20071218|64190A103|NRO|17842|NEUBERGER BERMAN REAL ESTATE S|11.24
20071218|641902200|NTAH|10711|NEVTAH CAP MGMNT CORP|0.69
20071218|643166101|NCTVF|220000|NEW CANTECH VENTURES INC|0.19
20071218|6435EV108|NEWCQ|67449|NEW CENTURY FINANCIAL CORP (MD|0.02
20071218|6435EV207|NEWOQ|28500|New Century Financial Corp. Pf|0.43
20071218|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.69
20071218|649135100|NWWV|140098|New Wave Media, Inc. Common St|.
20071218|650111107|NYT|17677|NEW YORK TIMES CO(THE)CL A|16.58
20071218|650203102|NAL|227688|NEWALLIANCE BANCSHARES INC|11.33
20071218|65105M108|NCT|747861|NEWCASTLE INVESTMENT CORP.|13.43
20071218|65105N106|NCMBF|15000|NEWCASTLE RESOURCES LTD|0.07
20071218|651627101|NMKT|27946|NEWMARKET TECHNOLOGY INC|0.23
20071218|651718504|NR|20619|NEWPARK RESOURCES INC|5.04
20071218|65250U103|NWTB|48800|NEWTECH BRAKE CORP|0.02
20071218|652903105|NEXM|252365|NEXMED INC|1.39
20071218|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071218|652919101|NXCN|237795|NEXICON INC|0.05
20071218|65336K103|NXST|14645|NEXSTAR BROADCASTING GRP INC C|8.33
20071218|65337J204|NPHS|16035|NextPhase Wireless, Inc. Commo|1.95
20071218|65337T103|NXNO|20000|NEXUS NANO ELECTRONICS INC COM|.
20071218|65373J209|NICK|16107|NICHOLAS FINL INC (F)|6.88
20071218|654090109|NJ|11301|NIDEC CP (NIHON KABUSHIKI KAIS|17.30
20071218|65410X104|NIHK|1107681|NIGHTHAWK SYS INC|0.08
20071218|65440K106|NDN|30783|$.99 ONLY STORES|7.19
20071218|654744408|NSANY|110573|NISSAN MOTOR CO LTD SPONS ADR|20.64
20071218|654798503|NTMD|19854|NITROMED INC|1.17
20071218|65487R303|NED|23483|NOAH EDUCATION HOLDINGS LTD AD|7.51
20071218|65488W103|NBF|296040|Nova Biosource Fuels, Inc. Com|1.92
20071218|654902204|NOK|30595|NOKIA CORP ADS (REP 1 SHARE)|36.23
20071218|655051100|NBIV|29025|Noble Innovations, Inc. Common|1.85
20071218|655186104|NCRA|68565|NOCERA INC|.
20071218|65548P106|NBDFF|25450|NORBORD INC|7.68
20071218|65626P101|NOSOF|51335|NORONT RES LTD (F)|4.07
20071218|656568508|NT|36782|NORTEL NETWORKS CRP(HLDG CO) N|15.69
20071218|656912102|PAL|2524723|NORTH AMERICAN PALLADIUM LTD|3.45
20071218|656912110|PALWS|358350|NORTH AMERICAN PALLADIUM LTD O|0.67
20071218|66510M204|NAK|13099|NORTHERN DYNASTY MINERALS LTD|12.55
20071218|665531109|NOGS|98495|Northern Oil and Gas, Inc. Com|7.00
20071218|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.59
20071218|665801106|NSEFF|35833|NORTHERN SUN EXPLORATION CO IN|0.18
20071218|666135108|NFLD|16500|NORTHFIELD LABORATORIES INC|1.22
20071218|666416102|NXG|121286|NORTHGATE MINERALS CORP|2.96
20071218|66704R100|NRF|302628|NORTHSTAR REALTY FINANCE CORP|8.67
20071218|667280408|NWA|14572|NORTHWEST AIRLINES CORP COM ST|15.78
20071218|66737P501|NWBO|11685|NORTHWEST BIOTHERAPEUTICS INC|2.40
20071218|66977W109|NCX|45819|NOVA CHEMICALS CORP|32.20
20071218|66987B103|NOVC|65993|NOVACEA INC COM STK|2.87
20071218|66987E206|NG|15076|NOVAGOLD RESOURCES INC(NEW)|7.03
20071218|66987V109|NVS|50044|NOVARTIS AG ADS(1 REG SH)|54.13
20071218|669947806|NFIPRC|49117|NOVASTAR FINL INC PFD SER C%|2.80
20071218|669947889|NFI|4847460|NOVASTAR FINANCIAL, INC NEW|3.12
20071218|669954109|NGPS|34118|NOVATEL INC|49.93
20071218|670002104|NVAX|55235|NOVAVAX INC|3.32
20071218|670006105|NOVL|100141|NOVELL INC|6.71
20071218|670085109|NVNT|20485|NOVINT TECHNOLOGIES INC|0.95
20071218|670100205|NVO|13928|NOVO NORDISK ADS (1 ORD SH)|125.12
20071218|67020E104|NSEO|1971000|NS8 CORP|.
20071218|67030P107|NSOL|34000|NUCLEAR SOLUTIONS INC|0.60
20071218|670346105|NUE|19848|NUCOR CORP|58.08
20071218|67058H102|NS|131895|NUSTAR ENERGY L.P. COM RESTG L|54.04
20071218|67059L102|NSH|97696|NUSTAR GP HOLDINGS, LLC UT RES|28.15
20071218|67060N204|NTRZ|72727|NUTRACEA NEW|0.90
20071218|67062F100|NXP|20201|NUVEEN SELCT TX FR INCM PT SBI|13.97
20071218|67062J102|NMI|45314|NUVEEN MUNICIPAL INCOME FUND|10.61
20071218|67062N103|NQI|20300|NUVEEN INSURED QUALITY MUNI FD|13.33
20071218|67063W102|NPM|10294|NUVEEN PREMIUM INCM MUNI FD II|13.20
20071218|670651108|NKX|10696|NUVEEN INSURED CALIF TAX FREE|14.11
20071218|67066G104|NVDA|13530|NVIDIA CORP|33.28
20071218|67066Y105|NAC|14115|NUVEEN CALI DVD ADV MNI FD SBI|13.37
20071218|670683101|NMD|33326|NUVEEN MUNICIPAL HIGH INCM OPP|14.55
20071218|67069D108|NTRI|2530095|NUTRI/SYSTEM INC.|26.91
20071218|67070F100|NXZ|14732|NUVEEN DIV ADV MUNI FD-2|15.06
20071218|67070X101|NZF|11391|NUVEEN DIV ADV MUNI FD 3|13.11
20071218|67071M104|NKL|11050|NUVEEN CALIFORNIA INSURED DIV|13.14
20071218|67071S101|JTP|27699|NUVEEN QUALITY PFD INCOME FD|10.40
20071218|67072C105|JPS|11340|NUVEEN QUALITY PREFERRED INCOM|11.03
20071218|67072W101|JHP|25338|NUVEEN QUALITY PREFERRED INCOM|10.56
20071218|67076P102|NYMX|11229|NYMOX PHARMACEUTICAL CORP(F)|6.11
20071218|670837103|OGE|121794|OGE ENERGY CORP (HOLDING CO.)|36.07
20071218|67087W104|OMOG|4761483|OMDA OIL & GAS INC|.
20071218|67103T101|OSIIF|17093|OSI Geospatial Inc. Ordinary S|0.39
20071218|67106S100|OTD|296547|O2DIESEL CORP (DELAWARE)|0.35
20071218|67421G104|OYSM|18462|Oasys Mobile, Inc. Common Stoc|.
20071218|67461T107|OCCX|111936|OCCULOGIX, INC|0.11
20071218|674870308|OPTT|33880|OCEAN POWER TECHNOLOGIES, INC|12.60
20071218|675729206|OCTL|46801|OCTILLION CORP NEW COM STK|2.34
20071218|67575P108|OCLS|11282|OCULUS INNOVATIVE SCIENCES, IN|3.99
20071218|67611R100|ODYC|34296|Odyne Corporation Common Stock|0.46
20071218|676118102|OMEX|13781|ODYSSEY MARINE EXPLORATION INC|4.84
20071218|67627V103|OGNA|44436|OG Nation, Inc. Common Stock|0.09
20071218|677862104|LUKOY|15515|LUKOIL CO SPONS ADR|87.50
20071218|677909103|OILXF|21726|OILEXCO INC (F)|12.19
20071218|678046111|BQIWS|175190|OILSANDS QUEST INC. WTS EXP 12|1.25
20071218|681936100|OHI|34900|OMEGA HEALTHCARE INVESTORS INC|15.40
20071218|68210T208|OMNI|26187|OMNI ENERGY SVCS CORP|4.35
20071218|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071218|68212N100|ONMC|233272|OMNINET MEDIA.COM INC|0.18
20071218|68212S109|OMTR|122150|OMNITURE, INC|29.22
20071218|682128103|OVTI|10227|OMNIVISION TECHNOLOGIES INC|15.39
20071218|682189105|ONNN|719445|ON SEMICONDUCTOR CORP|8.19
20071218|68219M402|OGOH|49139|ON THE GO HEALTHCARE, INC. NEW|0.02
20071218|68230M100|OCLG|11321|Oncologix Tech, Inc. Common St|0.22
20071218|682421102|ONEV|12558|ONE VOICE TECHNOLOGIES INC|0.02
20071218|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071218|68283P109|ONSC|408130|ONSCREEN TECHNOLOGIES INC|0.26
20071218|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.05
20071218|682875109|ONSM|161707|ONSTREAM MEDIA CORP|0.92
20071218|68338A107|ONT|1009497|ON2 TECHNOLOGIES INC|0.85
20071218|683707103|OEGY|666201|OPEN ENERGY CORPORATION COM ST|0.40
20071218|683715106|OTEX|11978|OPEN TEXT CORP|29.82
20071218|68375N103|OPK|44279|OPKO HEALTH, INC|3.10
20071218|68389X105|ORCL|83890|ORACLE CORPORATION|20.94
20071218|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071218|68401H104|OPTR|283511|OPTIMER PHARMACEUTICALS, INC.|7.61
20071218|68402M110|OHAQW|32700|ORACLE HEALTHCARE ACQUISITION|0.46
20071218|68402T107|OPTM|12066|OPTIUM CORPORATION COM STK|8.15
20071218|684023104|ONI|35300|ORAGENICS INC|0.41
20071218|68555P100|ORBC|20556|ORBCOMM, INC COM STK|6.50
20071218|68557K109|OWW|16618|ORBITZ WORLDWIDE, INC|9.52
20071218|68573E103|OCHT|18739|Orchestra Therapeutics, Inc. C|0.09
20071218|685921108|OZN|119956|OREZONE RES INC CL-A|1.13
20071218|686091109|ORLY|51166|O REILLY AUTOMOTIVE INC|30.55
20071218|686164104|OREX|62926|OREXIGEN THERAPEUTICS, INC. CO|14.39
20071218|68618K106|OTGO|40292|ORGANIC TO GO FOOD CORPORATION|1.50
20071218|68619Y105|OTHM|19812|ORIENS TRAVEL & HOTEL MANAGEME|0.80
20071218|68627W109|ORNH|11137|ORION HEALTHCORP, INC|0.15
20071218|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071218|686323106|ORIT|10039|ORITANI FINANCIAL CORP COM STK|12.50
20071218|686588104|OHB|60086|ORLEANS HOMEBUILDERS INC|4.25
20071218|687380105|ORRF|16264|ORRSTOWN FINL SVCS INC|32.10
20071218|68749B603|OTCI|29634|Ortec International, Inc. New|0.47
20071218|68771L107|OEDV|10175|Osage Exploration and Developm|1.02
20071218|68812R303|OSCI|13873|OSCIENT PHARMACEUTICALS CORP N|1.50
20071218|68827N107|OSXLF|19926|Osisko Exploration Ltee Common|5.18
20071218|68827R108|OSIR|151364|OSIRIS THERAPEUTICS INC COM ST|11.58
20071218|688823202|OTT|18690|OTELCO, INC INCM DEPO SEC|14.41
20071218|690370101|OSTK|83164|OVERSTOCK COM INC DEL|15.11
20071218|690742101|OC|24657|OWENS CORNING INC COM STK NEW|20.63
20071218|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.15
20071218|691829402|OXIS|43942|OXIS INTERNATIONAL INC-NEW|0.09
20071218|69323K100|MALL|18605|PC MALL INC|10.25
20071218|69331W104|PFB|40955|PFF BANCORP INC|10.15
20071218|69344M101|PMI|12898|PMI GROUP INC (THE)|12.77
20071218|693475105|PNC|25716|PNC FINL SVCS GRP,INC(THE)|64.68
20071218|693483109|PKX|40063|POSCO ADS ( 1/4 COM STK)|147.17
20071218|69350H202|PNU|52924|PNC FINL SVCS GRP PN CAP TR D|20.80
20071218|69367L105|PTAH|15011|PTA HOLDINGS, INC.|0.03
20071218|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071218|69412U100|PPFP|11598|PACIFIC COPPER CORP. COMMON ST|0.40
20071218|694228206|PEGX|12473|PACIFIC ENERGY RESOURCES LTD C|2.09
20071218|69423U107|PEIX|575109|PACIFIC ETHANOL, INC.|7.09
20071218|694288101|PFCE|12043|PACIFIC FUEL CELL CORP|0.23
20071218|69433M103|PCFG|78190|PACIFIC GOLD CORP|0.06
20071218|694915208|PMU|21018|PACIFIC RIM MINING CP (NEW)|1.03
20071218|69506E103|PWEB|10543|PACIFIC WEBWORKS INC|0.12
20071218|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071218|69511V207|PACT|23692|PACIFICNET INC NEW|4.62
20071218|695459107|PAET|11661|PAETEC HLDG CORP|9.69
20071218|69562E104|PRZ|69588|PAINECARE HOLDINGS INC|0.15
20071218|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071218|696639103|PHHM|123877|PALM HARBOR HOMES INC|10.41
20071218|696643105|PALM|160455|PALM, INC.|5.65
20071218|697939106|PNMS|3709917|PANAMERSA CORPORATION|.
20071218|69811Q106|PANC|59310|PANACOS PHARMACEUTICALS, INC.|0.82
20071218|69829X101|PABN|225000|PANAMERICAN BANCORP|.
20071218|69840W108|PNRA|71351|PANERA BREAD COMPANY CL-A|36.10
20071218|698410107|PAPO|25005|PANGEA PETROLEUM CORP|.
20071218|69866E107|PANNF|85190|PANTERRA RESOURCE CORPORATION|0.19
20071218|698833100|PPXXY|77375|PAPERLINX LTS ADR (AUSTRALIA)|10.76
20071218|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.15
20071218|69900Q108|PMED|67688|PARADIGM MEDICAL INDS INC|.
20071218|69912M400|PFNO|158217|ParaFin Corporation New Common|.
20071218|69917T103|PMQC|24807|Paramount Acquisition Corporat|6.12
20071218|69917T111|PMQCW|18334|Paramount Acquisition Corporat|1.04
20071218|69924P102|PZG|32308|PARAMOUNT GOLD AND SILVER CORP|2.00
20071218|699320206|PRMRF|17250|PARAMOUNT RESOURCES LTD CLASS|13.00
20071218|700658107|PRK|31615|PARK NATIONAL CORP|65.95
20071218|700689102|PRPL|478092|PARK PLACE ENERGY CORP (NV)|0.36
20071218|701081101|PKD|25648|PARKER DRILLING CO|7.01
20071218|701354102|PRKR|430906|PARKERVISION INC|11.95
20071218|703248203|PTI|15073|PATNI COMPUTER SYSTEMS LTD ADS|16.03
20071218|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071218|70336N107|PTSC|43422|PATRIOT SCIENTIFIC CORP|0.76
20071218|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.06
20071218|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071218|70423P106|PXTE|15891|PAXTON ENERGY INC|0.35
20071218|70438S103|PYDS|250000|PAYMENT DATA SYSTEMS INC|0.06
20071218|704586304|PAE|20824|PEACE ARCH ENTERTAINMENT GROUP|1.49
20071218|70468J106|PIKGF|87303|PEAK GOLD LTD COM SHS (CANADA)|0.49
20071218|704763101|PXXFF|100578|PEARL EXPLORATION & PRODUCTION|2.43
20071218|70532U103|PEZFF|35491|PEDIMENT EXPLORATION LTD (CANA|2.71
20071218|705560100|PEET|10893|PEET'S COFFEE & TEA INC|27.02
20071218|70558E207|PGSW|49729|Pegasus Wireless Corp. (NV) Ne|.
20071218|705907103|PMNHF|14400|PELE MOUNTAIN RESOURCES INC|0.43
20071218|706902509|PGH|10732|PENGROWTH ENERGY TRUST CL-A TR|17.38
20071218|707885109|PWE|53484|PENN WEST ENERGY TRUST|26.53
20071218|709640106|PHSL|134308|PENTHOUSE INTERNATIONAL INC|.
20071218|709754105|PPCO|22797|PENWEST PHARMACEUTICALS CO.|5.62
20071218|712704105|PBCT|25420|PEOPLE'S UNITED FINANCIAL INC|16.33
20071218|713661106|PPHM|42133|PEREGRINE PHARMACEUTICALS INC|0.39
20071218|71372U104|PWRD|42900|PERFECT WORLD CO LTD SPONSORED|27.07
20071218|71375U101|PRFT|16213|PERFICIENT INC|15.24
20071218|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071218|714236106|PBT|16599|PERMIAN BASIN RTY TR UNIT BEN|15.80
20071218|71644E102|PCZ|12515|PETRO-CANADA COM|50.87
20071218|71645P106|PBEGF|35190|PETROBANK ENERGY & RES LTD|53.61
20071218|71646Q103|PEGGF|528700|PETRO RUBIALES ENERGY CORP ORD|1.20
20071218|71649T104|PHUN|303778|PetroHunter Energy Corporation|0.17
20071218|716933106|PCYC|14200|PHARMACYCLICS INC|2.20
20071218|717081103|PFE|23880|PFIZER INC|22.97
20071218|71711N100|PBSV|76997|PHARMA-BIO SERV, INC. COM|0.56
20071218|717124101|PPDI|40074|PHARMACEUTICAL PRODUCT DEV INC|40.13
20071218|71713J107|PHAR|16152|PHARMANETICS INC.|.
20071218|71714F104|PMC|15988|PHARMERCIA CORPORATION COM|13.84
20071218|71715B409|PHRM|161328|PHARMION CORP|62.00
20071218|717528103|PHLY|28887|PHILADELPHIA CONS HLDG CORP|39.36
20071218|71902E109|PNX|19790|PHOENIX COMPANIES INC.|11.75
20071218|71907X110|PXIAW|10000|PHOENIX INDIA ACQUISITON CORP|0.44
20071218|71921E106|PCCLF|23466|Phoscan Chemical Corp Ordinary|0.99
20071218|71940B208|PHTW|2431943|PHOTOWORKS INC. NEW|0.58
20071218|71942J100|PHYA|49868|PHYSICIANS ADULT DAYCARE INC|.
20071218|720172105|PIED|70300|PIEDMONT MINING CO|0.25
20071218|720186105|PNY|29468|PIEDMONT NATURAL GAS CO INC(NC|25.88
20071218|720279108|PIR|230065|PIER 1 IMPORTS INC (DEL)|3.28
20071218|72200M108|PCK|18075|PIMCO CALIF MUNI INCOME FD II|13.72
20071218|72200N106|PCQ|38335|PIMCO CAL MUNI INC|15.16
20071218|72200R107|PMF|22040|PIMCO MUNICIPAL INC FD|14.55
20071218|72200U100|PCN|13131|PIMCO CORPORATE INCOME FD|13.04
20071218|72201A103|PMX|34983|PIMCO MUNICIPAL INCOME FUND II|13.70
20071218|72201B101|PTY|10000|PIMCO CORPORATE OPPORTUNITY FD|13.34
20071218|722015104|MAF|12382|PIMCO MUNICIPAL ADVANTAGE FUND|12.56
20071218|72202B100|PKO|222535|PIMCO INCOME OPPORTUNITY FUND|25.02
20071218|72301P109|PVMCF|59000|PINE VALLEY MINING CORP|.
20071218|723330106|PNPFF|19180|PINETREE CAPITAL LTD|3.73
20071218|723443107|PNCL|31628|PINNACLE AIRL CORP|15.02
20071218|723464301|PINN|117224|PINNACLE GAS RESOURCES INC COM|4.45
20071218|72369H106|PHT|16230|PIONEER HIGH INCOM TRUST|14.49
20071218|72706H108|PLKT|160181|Planktos Corp. Common Stock|0.14
20071218|72766F109|PLTG|135729|PLATINA ENERGY GROUP INC.|0.20
20071218|727664104|PLRO|29639|PLATINUM RESEARCH ORGANIZATION|0.43
20071218|72919P103|PLUG|11748|PLUG POWER INC|3.67
20071218|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071218|730843109|PTSEF|105469|POINTS INTL LTD (CANADA)|3.50
20071218|731063103|PGTHF|152399|Polaris Geothermal Inc Class A|1.06
20071218|731068102|PII|515046|POLARIS INDUSTRIES INC.|48.69
20071218|73172K104|PLCM|17977|POLYCOM INC|24.89
20071218|73174C100|PYMX|67948|PolyMedix, Inc. Common Stock|1.21
20071218|731916102|PLM|33087|POLYMET MINING CORP (F)|2.79
20071218|732449301|PARD|74731|PONIARD PHARMACEUTICALS INC CO|5.35
20071218|73278L105|POOL|200168|POOL CORPORATION COM STK|20.54
20071218|732816103|POPN|96109|POP N GO INC|.
20071218|732827100|PTBT|675268|POPE & TALBOT INC|0.04
20071218|73317H206|BPOPM|10430|POPULAR, INC. POPULAR CAP TR I|23.69
20071218|73317W203|BPOPN|23480|POPULAR CAP TR I CUM MTHY ICM|24.91
20071218|733174304|BPOPO|17833|POPULAR INC PFD CL A 6.375% SE|24.00
20071218|73640Q105|PRAA|63558|PORTFOLIO RECOVERY ASSOCS INC|37.40
20071218|737273102|PT|78382|PORTUGAL TELECOM SGPS, S.A.|13.01
20071218|737397109|POSC|11000|POSITRON CORP|0.07
20071218|73755F100|KCLOF|10975|POTASH ONE INC ORD SHS (CANADA|2.97
20071218|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.07
20071218|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.15
20071218|739191104|PWAC|10363|Power Air Corporation Common S|0.19
20071218|739268209|PEFF|27300|POWER EFFICIENCY CORP NEW|0.58
20071218|739299105|PMII|13287|POWER MEDICAL INTERVENTIONS, I|13.52
20071218|73931C104|PWTC|890297|POWER TECHNOLOGY INC|.
20071218|73935A104|QQQQ|10166|POWERSHARES QQQ TR UNIT SER 1|49.77
20071218|73935X153|PDP|77743|DWA TECH LEADERS PORT PWRSHS E|26.48
20071218|73935X278|PZD|124806|DYNAMIC CLEANTECH PORT PWRSHS|33.84
20071218|73935X286|PKW|10263|DYNAMIC BUYBACK ACHIEVERS PORT|24.04
20071218|73935X328|PTJ|32759|DYNAMIC HEALTHCARE SVCS SECTOR|28.95
20071218|73935X336|PJB|23833|DYNAMIC BANKING SECT PORT PWRS|19.13
20071218|73935X351|PTH|34507|DYNAMIC HEALTHCARE SECTOR PORT|29.44
20071218|73935X377|PFI|19553|DYNAMIC FINL SECTOR PORT POWER|24.78
20071218|73935X427|PYZ|15053|DYNAMIC BASIC MATLS SCT PORT P|33.87
20071218|73935X435|PJM|48356|DYNAMIC SMALL CAP PORT PWRSH E|23.91
20071218|73935X443|PJG|41019|DYNAMIC MID CAP PORT PWRSH EXC|26.78
20071218|73935X450|PJF|68044|DYNAMIC LGE CAP PORT PWRSHR EX|27.35
20071218|73935X500|PBW|144362|POWERSHARES WILDER HILL CLEAN|24.91
20071218|73935X609|PWB|90505|POWERSHARES DYNAMIC LRG CAP GR|18.25
20071218|73935X617|PMR|104698|POWERSHARES DYNAMIC RETAIL POR|15.83
20071218|73935X682|PIV|280257|POWERSHARES VALUELINE #1 TIMEL|17.80
20071218|73935X781|PSI|16194|POWERSHARES DYNAMIC SEMICONDUC|16.88
20071218|73935X807|PWJ|61326|POWERSHARES DYNAMIC MID CAP GR|23.78
20071218|73935X849|PBJ|11515|POWERSHARES DYNAMIC FOOD & BEV|17.02
20071218|73935X880|PWP|26578|POWERSHARES DYNAMIC MID CAP VA|18.23
20071218|73935Y102|DBV|79008|POWERSHARES DB G10 CURRENCY HA|27.48
20071218|73936A103|PWRM|13432|POWER 3 MED PROD INC|0.13
20071218|73936B200|DBP|132178|POWERSHARES DB MULTI-SECTOR CO|29.19
20071218|73936B309|DBS|23833|POWERSHARES DB MULTI-SECTOR CO|26.07
20071218|73936B408|DBA|76945|POWERSHARES DB MULTI-SECTOR CO|31.61
20071218|73936B507|DBO|92180|POWERSHARES DB MULTI-SECTOR CO|32.90
20071218|73936B606|DGL|61166|POWERSHARES DB MULTI-SECTOR CO|29.87
20071218|73936D107|UUP|130092|POWERSHARES DB U S DLR INDEX T|24.17
20071218|73936T102|PUA|92341|POWERSHARES GLOBAL EXCH TRD FD|26.65
20071218|73936T409|PEH|27803|POWERSHARES GLB EXCH TRD FD DY|23.07
20071218|73936T433|PVI|30619|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20071218|73936T441|PWZ|15669|POWERSHRS INSURED CA MUNI BOND|24.97
20071218|73936T458|PZT|28816|POWERSHARES INSURED NY MUNI BO|24.99
20071218|73936T474|PZA|74382|POWERSHARES INS NATL MUNICIPAL|24.99
20071218|73936T573|PCY|60437|POWERSHARES EMERGING MKTS SOVE|25.56
20071218|73936T623|PIO|121222|POWERSHARES GLOBAL EXCH TRD FD|23.53
20071218|73936T748|PWD|29835|POWERSHARES GLB FTSE RAFI EURO|23.30
20071218|73936T763|PXH|194121|POWERSHARES FTSE RAFI EMERGING|25.05
20071218|73936T789|PXF|34336|POWERSHARES FTSE RAFI DEV MKTS|48.99
20071218|73941U102|POZN|50248|POZEN INC|11.86
20071218|740215108|PDS|16759|PRECISION DRILLING TR UNIT|15.32
20071218|74051E102|PRXI|60223|PREMIER EXHIBITIONS, INC.|9.09
20071218|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071218|74060N200|PPTL|38600|PREMIUM PETROLEUM CORP NEW|.
20071218|74082G209|PSVI|80469|PRESERVATION SCIENCES, INC. NE|.
20071218|74144T108|TROW|36522|T-ROWE PRICE GROUP INC|60.49
20071218|74155B103|PRMC|137500|PRIME COMPANIES INC|.
20071218|741618102|PMXX|10350|PRIMIX CORP|0.16
20071218|741929103|PRTL|124053|PRIMUS TELECOMMUNICTN GR INC|0.37
20071218|741930309|PWI|32169|PRIMEWEST ENERGY TRUST UNITS N|26.58
20071218|742667108|PROBF|14500|PROBE MINES LTD|0.63
20071218|74269U104|PKT|282217|PROCERA NETWORKS INC|1.44
20071218|742718109|PG|51652|PROCTER & GAMBLE CO|73.24
20071218|742962103|PVTB|123687|PRIVATE BANCORP INC.|31.33
20071218|743263105|PGN|11264|PROGRESS ENERGY INC|48.43
20071218|74332S102|PGIC|541697|PROGRESSIVE GAMING INTERNATION|2.12
20071218|743410805|PLDPRG|17300|PROLOGIS CUMULATIVE PREFERRED|21.48
20071218|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071218|743429102|PRPM|268896|PROPALMS INC COM STK|0.10
20071218|74347R206|QLD|64424|PROSHARES TR ULTRA QQQ PROSHAR|98.66
20071218|74347R321|FXP|618428|PROSHARES TRUST ULTRASHORT FTS|88.99
20071218|74347R339|EFU|15265|PROSHARES TRUST ULTRASHORT MSC|78.39
20071218|74347R347|EWV|20244|PROSHARES TRUST ULTRASHORT MSC|80.11
20071218|74347R354|EEV|76605|PROSHARES TR ULTRA SHORT MSCI|82.67
20071218|74347R396|EUM|30539|PROSHARES TR SHORT MSCI EMERGI|77.49
20071218|74347R404|MVV|80951|PROSHARES TR ULTRA MIDCAP 400|79.88
20071218|74347R412|SJH|26506|ULTRASHORT RUSSELL 2000 VALUE|95.71
20071218|74347R479|UVT|65692|ULTRA RUSSELL 2000 VALUE PROSH|45.65
20071218|74347R487|UKK|20034|ULTRA RUSSELL 2000 GROWTH PROS|62.50
20071218|74347R495|UVU|34497|ULTRA RUSSELL MIDCAP VALUE PRO|54.04
20071218|74347R511|UKW|86979|ULTRA RUSSELL MIDCAP GROWTH PR|68.69
20071218|74347R537|UKF|64769|ULTRA RUSSELL 1000 GROWTH PROS|71.51
20071218|74347R560|SDP|29245|ULTRASHORT UTILITIES PROSHARES|51.30
20071218|74347R578|REW|34535|ULTRASHORT TECHNOLOGY PROSHARE|54.23
20071218|74347R628|SKF|79073|ULTRASHORT FINANCIALS PROSHARE|102.80
20071218|74347R651|SMN|12569|ULTRASHORT BASIC MATERIALS PRO|44.88
20071218|74347R669|USD|18610|ULTRA SEMICONDUCTORS PROSHARES|72.70
20071218|74347R677|URE|19252|ULTRA REAL ESTATE PROSHARES TR|33.14
20071218|74347R685|UPW|72679|ULTRA UTILITIES PROSHARES TR|86.69
20071218|74347R693|ROM|14439|ULTRA TECH PROSHARES TR|79.96
20071218|74347R701|DOG|73158|PROSHARES TR SHORT DOW30 PROSH|60.22
20071218|74347R719|DIG|10617|ULTRA OIL & GAS PROSHARES TR|105.67
20071218|74347R727|UXI|14472|ULTRA INDUSTRIALS PROSHARES TR|78.04
20071218|74347R735|RXL|10900|ULTRA HEALTH CARE PROSHARES TR|72.17
20071218|74347R743|UYG|17686|ULTRA FINANCIALS PROSHARES TR|40.70
20071218|74347R768|UGE|34039|ULTRA CONSUMER GOODS PROSHARES|75.46
20071218|74347R776|UYM|85985|ULTRA BASIC MATERIALS PROSHARE|94.03
20071218|74347R818|SAA|60769|ULTRA SMALLCAP 600 PROSHARES T|59.34
20071218|74347R826|RWM|67633|SHORT RUSSELL 2000 PROSHARES|74.10
20071218|74347R842|UWM|50819|ULTRA RUSSELL 2000 PROSHARES T|57.51
20071218|74347R867|DXD|79864|PROSHARES TR ULTRASHORT DOW30|51.21
20071218|74347R875|QID|215830|PROSHARES TR ULTRASHORT QQQ PR|40.64
20071218|74347R883|SDS|373628|PROSHARES TR ULTRASHORT S&P 50|56.08
20071218|74347T103|PAX|10049|PROSPECT ACQUISITION CORPORATI|8.96
20071218|74348T102|PSEC|18479|PROSPECT CAPITAL CORP COM STK|11.22
20071218|74362L100|PSPO|22697|Prospero Minerals Corp. Common|1.40
20071218|743663403|PONE|14293|PROTECTION ONE, INC. NEW|9.85
20071218|743697104|PPTI|139919|PROTEIN POLYMER TECHNLGS INC|0.09
20071218|74372C108|PCLI|279980|PROTOCALL TECHNOLOGIES INC|0.07
20071218|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.20
20071218|74386K104|PVX|192174|PROVIDENT ENERGY TR UT|10.04
20071218|744283201|PROXQ|53700|PROXIM CORPORATION CL-A NEW|.
20071218|74435K204|PUK|3299364|PRUDENTIAL PLC ADS (REP 2 ORD)|26.48
20071218|744383100|IIT|121648|PT INDOSAT TBK|46.73
20071218|74460D273|PSAPRK|12013|PUB STORAGE|22.20
20071218|74460D588|PSAPRV|17017|PUBLIC STORAGE DEP SHS (1/1000|23.85
20071218|74463M106|PUBGY|94342|PUBLICIS SA ADS (1 ADS = 1C0M)|37.08
20071218|744674201|PUDC|127588|PUDA COAL, INC. NEW|1.03
20071218|745867101|PHM|492663|PULTE HOMES INC|10.11
20071218|745915108|PPEHF|10533|PURE TECHS LTD|2.18
20071218|746218106|PURE|59514|PURE BIOSCIENCE|5.21
20071218|746904101|QI|49549|QIMONDA AG ADS (EA REPTSG ONE|7.98
20071218|746945104|QRR|46044|QUADRA REALTY TRUST, INC.|7.50
20071218|74730A109|QPCI|25301|QPC LASERS INC COM STK|0.70
20071218|74732Q102|QEDC|88136|QED Connect, Inc. Common Stock|0.23
20071218|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20071218|747525103|QCOM|25060|QUALCOMM INC|39.12
20071218|74765E109|QTWW|56190|QUANTUM FUEL SYS TECHNOLOGIES|0.70
20071218|74765L301|QGPU|22398|QUANTUM GROUP, INC (THE) UNITS|10.45
20071218|747914109|QMED|71028|QMED INC|0.20
20071218|748203106|IQW|412493|QUEBECOR WORLD INC SUB VTG SHS|1.51
20071218|74833W206|QPSA|12503|QUEPASA CORP|2.13
20071218|74835U109|QCC|13852|QUEST CAP CORP|2.76
20071218|74835Y101|QSC|62511|QUESTCOR PHARMA INC|5.31
20071218|749121109|Q|36000|QWEST COMMUNICATIONS INTL|6.72
20071218|749136107|RGFC|16896|R & G FINL CORP CL-B|0.93
20071218|749227104|RAS|718074|RAIT FINANCIAL TRUST COM|9.00
20071218|749318101|RCCH|727500|RCC HOLDINGS CORP|.
20071218|74963H102|RSF|37184|RMK STRATEGIC INCOME FUND INC|4.66
20071218|74963L103|RMA|15585|RMK ADVANTAGE INCOME FUND INC|4.75
20071218|74963N109|RDR|18205|RMR PREFERRED DIVIDEND FUND|12.06
20071218|74963Q102|RHY|20293|RMK MULTI-SECTOR HIGH INCOME F|4.90
20071218|749660106|RES|29493|RPC INC|10.81
20071218|74972L102|RRR|13259|RSC HOLDINGS, INC|11.27
20071218|74973X105|RTGV|22355|RTG VENTURES INC|0.04
20071218|750236101|RDN|1151848|RADIAN GROUP INC|10.67
20071218|750491102|RDNT|32621|RadNet, Inc. Common Stock|9.56
20071218|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071218|750917106|RMBS|17389|RAMBUS INC (DE)|21.21
20071218|75130P109|RAME|11741|RAM ENERGY RESOURCES INC COM S|4.95
20071218|75188R106|RNCH|6191286|Rancher Energy Corp. Common St|0.20
20071218|75381H103|RPTP|14240|Raptor Pharmaceuticals Corp. C|0.58
20071218|75382A107|RPTN|26489|RAPTOR NETWORKS TECHNOLOGY INC|0.69
20071218|754055101|RZ|235518|RASER TECHNOLOGIES INC|13.50
20071218|755922101|RDMMF|70495|REAL DEL MONTE MINING CORP|.
20071218|756109104|O|36188|REALTY INCOME CORP|26.82
20071218|75618R106|RBRM|20198|ReBuilder Medical Technologies|0.04
20071218|756205100|RCRS|60400|RECEPTORS INC|.
20071218|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.43
20071218|756577102|RHT|163000|RED HAT INC|18.70
20071218|75678Q402|RDML|35600|Red Mile Entertainment, Inc. N|0.51
20071218|757004106|RRPH|14754|Red Rock Pictures Holdings, In|0.06
20071218|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.23
20071218|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.42
20071218|757479100|REDF|12988|REDIFF.COM INDIA LTD ADS|11.19
20071218|757636303|RDLI|64032|REDLAW INDS INC|.
20071218|757736103|RPBC|26530|Redpoint Bio Corporation Commo|0.60
20071218|758075402|RWT|380726|REDWOOD TST INC|34.76
20071218|758204101|ENL|32269|REED ELSEVIER NV|38.32
20071218|758338107|REED|46427|REEDS, INC. COM STK|6.09
20071218|75845J109|RNGY|43403|RENERGY HOLDINGS INC COM|7.25
20071218|75845Y106|RLTR|491739|REELTIME RENTALS INC|0.04
20071218|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071218|75884M104|RGBI|114607|REGEN BIOLOGICS INC|0.07
20071218|75885Y107|RGNC|81582|REGENCY ENERGY PARTNERS LP COM|30.98
20071218|758865109|RGCI|16344|REGENT COMMUNICATIONS INC|1.45
20071218|758943104|RGUS|15441|REGI US INC|0.88
20071218|75952R100|RELV|10208|RELIV INTL INC|8.00
20071218|75954T104|REMI|10090|REMEDENT, INC.|1.70
20071218|75961Q101|RMDX|2304524|REMOTEMDX INC|4.01
20071218|75966C115|RAKWS|67500|RENAISSANCE ACQUISITION CORP W|0.25
20071218|75966C305|RAK|47229|RENAISSANCE ACQUISITION CORP C|5.51
20071218|75968L105|RLRN|13331|RENAISSANCE LEARNING INC|14.75
20071218|759916109|RGEN|22308|REPLIGEN CORP|6.20
20071218|760112102|RTK|13270|RENTECH, INC|1.75
20071218|760174102|RENT|13533|RENTRAK CORP|14.60
20071218|76026T205|REP|22984|REPSOL YPF SA ADS(RP 1 CAP SH)|35.40
20071218|76028H100|RPRX|14435|REPROS THERAPEUTICS INC COM ST|9.51
20071218|760911107|REFR|37292|RESEARCH FRONTIERS INC|8.23
20071218|760975102|RIMM|26910|RESEARCH IN MOTION LTD|100.26
20071218|760981100|RSTO|12236|RESTORATION HARDWARE INC|6.81
20071218|761152107|RMD|20440|RESMED INC|46.56
20071218|76122Q105|RECN|16264|RESOURCES CONNECTION INC|19.23
20071218|76128M108|RVXCF|21248|RESVERLOGIX CORP|14.26
20071218|761312107|RUNI|20276|REUNION INDUSTRIES,INC|0.06
20071218|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071218|765641303|RICK|26166|RICK'S CABARET INT'L INC|23.07
20071218|766559603|RIGL|902081|RIGEL PHARMACEUTICALS INC NEW|23.86
20071218|766714109|RSMI|196015|RIM SEMICONDUCTOR COMPANY|0.02
20071218|766748107|RMFRF|18593|RIMFIRE MINERALS CORP (CANADA)|1.44
20071218|767271109|RVEP|12801|RIO VISTA ENERGY PARTNERS L.P.|15.85
20071218|767754104|RAD|40116|RITE AID CORP|4.03
20071218|76969M308|RMDM|5000224|RMD Entertainment Group Common|.
20071218|770196103|RBN|81682|ROBBINS & MEYERS,INC|71.95
20071218|771315108|RDBHF|22227|Rocher Deboule MInerals Corp.|0.44
20071218|772739207|RKT|29938|ROCK-TENN COMPANY CL-A|24.50
20071218|77311B107|RCTY|14700|ROCKET CITY ENTERPRISES, INC.|0.69
20071218|774186100|RCKB|12706|ROCKVILLE FINANCIAL, INC.|12.84
20071218|776292104|RNCP|12431|RONCO CORP|0.02
20071218|776349201|RGRP|82958|ROO GROUP INC NEW|0.21
20071218|776696106|ROP|26278|ROPER INDUSTRIES INC.|61.12
20071218|778200204|RNGZY|74964|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20071218|778296103|ROST|61451|ROSS STORES INC|25.15
20071218|778669101|ROHI|36151|ROTECH HEALTHCARE INC COM|0.59
20071218|778791103|ROTB|22094|ROTOBLOCK CORP|0.09
20071218|780013108|RMKMF|16500|ROXMARK MINES LTD|0.19
20071218|780081105|RBPAA|37892|ROYAL BANCSHARES OF PENNS CL-A|11.44
20071218|780097713|RBSPRT|67506|ROYAL BANK OF SCOTLAND GRP PLS|23.18
20071218|780097754|RBSPRQ|16563|ROYAL BANK OF SCOTLAND GP PLC|21.02
20071218|780097770|RBSPRN|11945|ROYAL BK SCOTLAND GROUP PLC AD|19.65
20071218|780259107|RDSB|52093|ROYAL DUTCH SHELL PLC ADS ( EA|78.79
20071218|780259206|RDSA|43328|ROYAL DUTCH SHELL PLC SPON ADR|80.11
20071218|78080N108|FUND|30967|ROYCE FOCUS TRUST INC|8.94
20071218|78112T107|RBCN|12729|RUBICON TECHNOLOGY INC COM STK|19.45
20071218|781748108|RURL|58925|RURAL/METRO CORP|2.35
20071218|78249M306|RSDS|1202912|Russell Industries, Inc. New C|.
20071218|78355W692|RRZ|19545|RYDEX ETF TR INVERSE RUSSELL 2|83.83
20071218|78355W700|RZV|11702|RYDEX ETF TR RYDEX S&P SMALLCA|32.90
20071218|78355W767|RSW|14809|RYDEX ETF TR INVERSE S&P 500 2|80.27
20071218|78355W791|RYU|10038|S&P EQUAL WEIGH UTILITIES RYDE|61.10
20071218|78355W841|RYH|46425|S&P EQUAL WEIGHT HEALTH CARE R|56.24
20071218|78355W858|RYF|18676|S&P EQUAL WEIGH FINANCIAL RYDE|40.86
20071218|78355W866|RYE|20817|S&P EQUAL WEIGH ENERGY RYDEX E|66.87
20071218|783764103|RYL|18577|RYLAND GROUP INC|26.84
20071218|78381P109|BEP|12202|S&P 500 COVERED CALL FUND INC|17.50
20071218|78390X101|SAI|38100|SAIC INC COM|20.06
20071218|78403A106|SCOXQ|26036|SCO GROUP INC (THE)|0.17
20071218|78412U101|SESI|68240|SES Solar Inc. Common Stock|0.77
20071218|784305104|SJW|12940|SJW CORP|32.00
20071218|78440P108|SKM|13713|SK TELECOM CO LTD ADS(RP1/9ORD|30.38
20071218|78442P304|JSM|23420|SLM CORP SR NT 12/15/2043|17.71
20071218|78442P502|SLMPRB|10418|SLM CORPORATION PFD SER B|57.60
20071218|78462F103|SPY|884019|SPDR TR UNIT SER-1|145.07
20071218|78463X202|FEZ|42925|SPDR INDEX SHS FNDS DJ EURO ST|61.62
20071218|78463X608|GUR|10964|SDPR SER TR SPDR S&P EUROPEAN|68.13
20071218|78463X707|GML|12277|SPDR SER TR SPDR S&P MID LATIN|77.90
20071218|78463X798|BIK|295799|SPDR S&P BRIC 40 ETF|30.30
20071218|78463X863|RWX|106885|SPDR DJ WILSHIRE INTERNATIONAL|54.90
20071218|78463X871|GWX|122460|SPDR INDEX SHS FD SPDR S&P INT|33.97
20071218|78464A300|DSV|38355|SPDR SER TR SPDR DJ WILSHIRE S|65.27
20071218|78464A409|ELG|73538|SPDR SER TR SPDR DJ WILSHIRE L|57.71
20071218|78464A417|JNK|55117|SPDR SER TR LEHMAN HIGH YIELD|47.93
20071218|78464A433|INY|18294|SPDR LEHMAN NEW YORK MUNICIPAL|22.24
20071218|78464A441|CXA|48803|SPDR LEHMAN CALIFORNIA MUNICIP|22.25
20071218|78464A458|TFI|161315|SPDR SER TR LEHMAN MUN BD|22.20
20071218|78464A607|RWR|15699|SPDR SER TR DJ WILSHIRE REIT E|68.53
20071218|78464A649|LAG|63708|SPDRS SER TR SPDR LEHMAN AGGRE|53.48
20071218|78464A714|XRT|3197774|SPDR SERIES TR SPDR S&P RETAIL|33.73
20071218|78464A730|XOP|43505|SPDR SER TR OIL & GAS EXPLORAT|49.50
20071218|78464A748|XES|24028|SPDR SER TR SPDR S&P OIL & GAS|38.94
20071218|78464A771|KCE|1062642|SPDR SERIES TRUST KBW CAPITAL|66.05
20071218|78464A797|KBE|135000|SPDR SERIES TRUST KBW BANK ETF|44.38
20071218|78464A805|TMW|10959|SPDR DJ WILSHIRE TOTAL MARKET|105.36
20071218|78464A888|XHB|21875|SPDR SERIES TR SPDR S&P HOMEBU|19.22
20071218|784678609|SZG|17196|SPA ETF TR MARKETGRADER LARGE|8.27
20071218|78484Q202|SIVC|390401|S3 Investment Company, Inc. Ne|.
20071218|78484R101|STWG|15040|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071218|78486Q101|SIVB|83900|SVB FINANCIAL GROUP|49.21
20071218|785025107|SWMX|373200|SWMX, Inc. Common Stock|.
20071218|785060104|SYBT|11113|S.Y. BANCORP,INC|22.76
20071218|785070103|SYS|88067|SYS|2.08
20071218|785688102|SBR|21533|SABINE ROYALTY TR UT BI|45.37
20071218|786449108|SFE|20725|SAFEGUARD SCIENTIFICS INC|1.74
20071218|786467605|SFIN|101696|SAFETEK INTERNATIONAL INC NEW|.
20071218|789547106|STGKY|21448|ST GEORGE BANK LTD SP ADR|57.65
20071218|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071218|790148100|JOE|295083|ST.JOE COMPANY(THE)|28.95
20071218|795435106|SLXP|55555|SALIX PHARMACEUTICALS LTD DEL|11.16
20071218|795757103|SFPI|543080|SALTON INC|0.13
20071218|79780P104|SGRCF|11707|SAN GOLD CORP (CDA)|1.25
20071218|80007P307|SD|165809|SANDRIDGE ENERGY, INC.|34.44
20071218|800677106|SGMO|14018|SANGAMO BIOSCIENCES INC|12.39
20071218|801006107|SGNC|10066|SANGUINE CORP|0.08
20071218|80201E108|SFEG|69771|Santa Fe Gold Corporation Comm|0.58
20071218|802501106|MEJ|13198|SANTA MONICA MEDIA CORPORATIN|7.47
20071218|80281R300|STDPRI|35511|SANTANDER FIN PFD SA UNIPERSON|21.85
20071218|802817304|SNTS|28667|SANTARUS INC|2.23
20071218|803050103|SAOL|26738|Sao Luis Mining, Inc. Common S|0.15
20071218|803054204|SAP|108032|SAP AKTIENGESELL ADS (EA REPST|50.05
20071218|803866300|SSL|65783|SASOL LTD SPONSORED ADR|45.49
20071218|80411D106|DKP|12820|SATURNS GOLDMAN SACHS GRP INC|20.81
20071218|80517R207|SVMI|359000|SAVI MEDIA GROUP, INC|.
20071218|806605101|SGP|148244|SCHERING PLOUGH CORP|26.99
20071218|806882106|SCHN|12853|SCHNITZER STEEL INDS INC CL-A|62.25
20071218|80862K104|SCLN|68269|SCICLONE PHARMACEUTICALS INC|2.34
20071218|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071218|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071218|80917W202|SCRH|280942|SCORES HOLDING COMPANY INC (UT|.
20071218|811371707|SCRA|110735|SEA CONTAINERS LTD CL-A|0.11
20071218|811707306|SBCF|64815| SEACOAST BKG CORP FLA|11.57
20071218|811729102|SEAI|10000|Seaena, Inc. Common Stock|0.39
20071218|812139301|ZZ|190311|SEALY CORPORATION COM|12.01
20071218|81219P101|SLWF|581196|SEAMLESS WI-FI, INC.|.
20071218|812350106|SHLD|259379|SEARS HOLDINGS|103.99
20071218|812815108|SWVC|192455|SEAWAY VALLEY CAPITAL CORPORAT|.
20071218|81369Y308|XLP|127425|CONSUMER STAPLES SECTOR SPDR|28.82
20071218|81369Y506|XLE|2050335|ENERGY SECTOR SPDR|75.08
20071218|81369Y605|XLF|9588336|FINANCIAL SECTOR SPDR|29.04
20071218|81369Y803|XLK|43501|TECHNOLOGY SECTOR SPDR|26.25
20071218|813714102|SDGL|28808|SECURED DIGITAL APPLICATIONS I|0.16
20071218|81372M101|SFNL|18885|SECURED FINANCIAL NETWORK, INC|0.05
20071218|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071218|814047106|SBKC|34711|SECURITY BANK CORP|9.40
20071218|814196101|SDEV|37599|Security Devices International|1.18
20071218|815794102|SGAMY|24775|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20071218|81616X103|SCSS|79955|SELECT COMFORT CORP|6.61
20071218|81662B104|SWNLF|13500|SELWYN RESOURCES LTD COMMON SH|0.22
20071218|816923106|SNSG|18600|SENSE TECHNOLOGIES INC COM|0.15
20071218|817268105|SNTX|498960|SENTEX SENSING TECHNOLOGY INC|0.02
20071218|81731K101|SKVY|19504|SENTRY TECHNOLOGY CORP|0.13
20071218|81735E101|SQUM|123912|SEQUIAM CORPORATION|0.13
20071218|817565104|SCI|37400|SERVICE CORP INTL|13.53
20071218|818346108|SEWC|12500|SEW CAL LOGO, INC.|.
20071218|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071218|820013100|SHRP|64794|SHARPER IMAGE CORP|2.75
20071218|820280105|SGR|267124|SHAW GROUP INC. (THE)|57.52
20071218|82088H204|SHSN|155824|SHEARSON FINANCIAL NETWORKS, I|.
20071218|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071218|823213103|SDTH|30639|ShengdaTech, Inc. Common Stock|8.92
20071218|82454Q101|SGUS|49849|Shiming U.S., Inc. Common Stoc|0.44
20071218|824564108|SHND|17105|SHINE MEDIA ACQUISITION CORP C|5.47
20071218|824564116|SHNDW|36000|SHINE MEDIA ACQUSITION CORP WT|0.68
20071218|82517G108|SHESF|13000|SHOREHAM RES LTD(F)|0.29
20071218|825358104|SGNE|10524|Shotgun Energy Corporation Com|0.17
20071218|825360100|SHTP|120042|Shotpak, Inc. Common Stock|0.05
20071218|825549108|SHFL|19859|SHUFFLE MASTER INC|11.81
20071218|826197501|SI|293607|SIEMENS AKTIENGESELLSCHAFT ADS|146.14
20071218|82620P102|BSRR|24313|SIERRA BANCORP|25.17
20071218|82631N104|SRAGF|50595|Sierra Geothermal Power Corp.|0.73
20071218|82655M107|SIFY|41046|SIFY TECHNOLOGIES LTD ADS|5.15
20071218|82657A101|SGGC|100000|SIGMA GLOBAL CORP|.
20071218|82669P104|SGN|17549|SIGNALIFE, INC. COM|0.81
20071218|826919102|SLAB|11504|SILICON LABORATORIES INC|36.00
20071218|827084864|SPIL|177490|SILICONWARE PRECISON IND ADS|7.85
20071218|827692104|SDRG|13537|SILVER DRAGON RESOURCES INC.|0.77
20071218|82771N104|SFRSF|10000|SILVER FIELDS RESOURCES INC CO|0.08
20071218|82771R105|SFMI|30882|Silver Falcon Mining, Inc. Cla|0.09
20071218|828251108|SSBX|28402|SILVER STATE BANCORP|14.25
20071218|828336107|SLW|684236|SILVER WHEATON CORP|13.80
20071218|828395103|SVLF|16000|SILVERLEAF RESORTS INC.|4.05
20071218|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071218|828806109|SPG|30404|SIMON PROPERTIES GROUP INC|88.74
20071218|829073105|SSD|227044|SIMPSON MANUFACTURING CO INC|25.59
20071218|82929L109|SGF|12461|SINGAPORE FUND INC|17.38
20071218|82934C102|SOBM|63795|SINOBIOMED INC COM STK (DE)|1.15
20071218|82935D109|SFSH|173739|SINOFRESH HEALTHCARE INC|0.19
20071218|82936F103|SFBE|15297|SINO FIBRE COMMUNICATIONS INC|0.13
20071218|829400100|SINX|114528|SIONIX CORP|0.25
20071218|82966U103|SIRI|823325|SIRIUS SATELLITE RADIO INC|3.15
20071218|82967C102|SIRCQ|50000|SIRICOMM INC|0.04
20071218|82967Y104|SIRV|106286|SIRVA INC|0.17
20071218|82968A105|SIRT|30456|SIRTRIS PHARMACEUTICALS INC CO|14.00
20071218|82980W101|SYTE|13290|SITESTAR CORPORATION|0.11
20071218|83001P109|SIX|24184|SIX FLAGS INC|2.36
20071218|830701108|SKNN|311390|Skins Inc. Common Stock|0.33
20071218|830703104|SKVI|17766|SKINVISIBLE INC|0.14
20071218|830704102|SKZW|37572|SKINZWRAPS INC COM STK|.
20071218|83083F102|SKPI|24125|SKY PETROLEUM, INC.|0.22
20071218|830879102|SKYW|29164|SKYWEST INC|26.09
20071218|83171V100|SOLN|62338|SMART ONLINE, INC.|2.39
20071218|83172A105|STTK|16320|SMART TEK SOLUTIONS, INC.|0.10
20071218|831756101|SWHC|706434|SMITH & WESSON HLDG CORP|5.70
20071218|831913108|SMTR|141766757|SMARTIRE SYSTEMS INC|.
20071218|832677108|SMKY|95081|SMOKY MARKET FOODS, INC. COMMO|0.97
20071218|833396104|SWFCF|23000|SNOWFIELD DEVELOPMENT CORP|0.25
20071218|83403K104|STTC|412013|SOFTNET TECHNOLOGY CORP|.
20071218|83414A301|SLTN|24054|Solar Thin Films, Inc. NEW Com|1.30
20071218|83415U108|SOLF|1185238|SOLARFUN POWER HOLDINGS CO LTD|24.01
20071218|834156101|SOEN|110442|Solar Enertech Corp. Common St|0.83
20071218|83426W101|SOLM|52822|SOLOMON TECHNOLOGIES INC|0.28
20071218|83437G103|SLTA|33191|Soltera Mining Corp. Common St|0.43
20071218|834371205|SLSY|26217|SOLOS ENDOSCOPY INC COM STK NE|.
20071218|834387102|STNL|282495|Solution Technology Internatio|.
20071218|83444X107|SMAS|2205983|Somatic Systems, Inc. Common S|.
20071218|83540T109|SNMB|22763|SONA MOBILE HOLDINGS CORP|0.42
20071218|835460106|SNIC|33062|SONIC SOLUTIONS|9.00
20071218|835692104|SNUS|36814|SONUS PHARMACEUTICALS INC|0.46
20071218|836151209|SORC|26914|SOURCE INTERLINK COS INC COM N|2.38
20071218|836157107|SOPO|16138|Source Petroleum Inc. Common S|0.14
20071218|83616W101|LNUX|103330|SOURCEFORGE INC COM STK (DE)|2.22
20071218|84055V109|STXX|19966|SOUTH TEXAS OIL CO|9.45
20071218|841338106|STBP|15000|SOUTHEAST BANKING CORP|0.25
20071218|842200107|SOACF|176487|Southern Arc Minerals Inc Comm|1.24
20071218|84265U107|SHCM|1721136|SOUTHERN COSMETICS, INC.|.
20071218|84265V105|PCU|15771|SOUTHERN COPPER CORPORATION CO|100.70
20071218|84359Y106|STPJF|26470|Southern Pacific Resource Corp|1.14
20071218|843814104|SSVFF|91100|SOUTHERN SILVER EXPLORATION CO|0.30
20071218|843833203|SSEY|89421|Southern Star Energy Inc. New|1.04
20071218|84415N102|SDMFF|55100|SOUTHERNERA DIAMONDS INC|0.28
20071218|84470P109|SBSI|11988|SOUTHSIDE BANCSHARES INC|19.80
20071218|844741108|LUV|13531|SOUTHWEST AIRLINES CO|12.83
20071218|84479V107|SWCC|13088|SOUTHWEST CASINO CORP|0.40
20071218|844909101|SWTX|12385|SOUTHWALL TECHNOLOGIES INC|0.79
20071218|845331107|SWWC|13524|SOUTHWEST WATER CO|11.70
20071218|845905108|SOV|16325|SOVEREIGN BANCORP INC|12.22
20071218|84611B100|SOYO|26952|SOYO GROUP INC|1.04
20071218|846241107|SPDV|15767|SPACEDEV INC|0.75
20071218|84649R101|SPSN|76601|SPANSION INC CL A|4.23
20071218|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071218|846819100|SPAR|16996|SPARTAN MTRS INC|6.95
20071218|847461100|SHPI|55980|SPECIALIZED HEALTH PRODS INTL|0.86
20071218|847475209|SPSI|47350|Specialized Services, Inc. New|0.10
20071218|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.11
20071218|84762L105|SPC|17845|SPECTRUM BRANDS, INC.|5.52
20071218|84764R100|SSWC|29938993|SPEECHSWITCH, INC. CLASS A|.
20071218|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071218|84844T100|SPKL|12592|Spicy Pickle Franchising, Inc.|1.29
20071218|848565107|SPIR|42690|SPIRE CORP|20.78
20071218|84863A107|SLNH|14340|SPLINTERNET HOLDINGS INC COM S|0.87
20071218|849109103|SPNG|17456|Spongetech Delivery Systems, I|0.03
20071218|852590207|SLGR|13680|Stallion Group (The) New Commo|0.23
20071218|852891100|SFG|35974|STANCORP FINL GRP|51.38
20071218|853352102|STDR|30000|Standard Drilling, Inc. Common|0.11
20071218|85375C101|SPF|847726|STANDARD PACIFIC CORP|3.42
20071218|855030102|SPLS|114920|STAPLES INC|22.49
20071218|85511V203|SERG|14398|STAR ENERGY CORP COM NEW|0.21
20071218|85528N103|SRFDF|84655|STARFIELD RESOURCES INC|1.08
20071218|85570Y106|SVOXE|11787|StarVox Communications, Inc. C|2.00
20071218|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.02
20071218|857873103|SNS|32213|THE STEAK N SHAKE CO.|10.54
20071218|857875207|STKP|13054|STEAKHOUSE PARTNERS INC NEW|0.08
20071218|858119100|STLD|18900|STEEL DYNAMICS INC|51.51
20071218|858375108|SMRT|40505|STEIN MART INC|4.57
20071218|85857R105|STEM|12074|STEMCELLS INC|1.71
20071218|85914Q207|SVSN|12300|STEREO VISION ENTMT INC NEW|0.26
20071218|860630102|SF|11380|STIFEL FINANCIAL CORP|46.04
20071218|860837103|STIY|369161|STINGER SYS INC|0.56
20071218|860838101|SRYYF|10000|STINGRAY COPPER INC COM STK (C|0.77
20071218|861273100|SWEB|60407|STOCKGROUP INFORMATION SYS INC|0.60
20071218|86210M106|SEO|278055|STORA ENSO OYJ, ADS(RP 1 SR R)|14.52
20071218|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071218|862168101|SCU|22122|STORM CAT ENERGY CORPORATION|0.55
20071218|86267N205|SPRL|16281|STRAT PETROLEUM LTD NEW|.
20071218|86270C105|SOIGF|94037|STRATA OIL & GAS, INC.|0.70
20071218|86270G106|SAGDF|25000|STRATAGOLD CORP (CANADA)|0.18
20071218|863363107|SBWFF|25050|STRONGBOW EXPLORATION INC|0.47
20071218|86400R105|SOMD|11319|Studio One Media, Inc. Common|5.32
20071218|86427P108|SSWM|97839|SUB SURFACE WATE MGNT OF DELAW|.
20071218|865378103|SUF|157800|SULPHCO INC|4.01
20071218|86664Q108|SCEY|175300|Sun Cal Energy, Inc. Common St|0.47
20071218|866674104|SUI|32008|SUN COMMUNITIES INC|21.80
20071218|86672D107|SETHF|33000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071218|866796105|SLF|13722|SUN LIFE FINANCIAL INC|54.70
20071218|86687P103|SSPE|583190|SUN SPORTS AND ENTERTAINMENT I|.
20071218|86688Q100|SVN|41543|SUN-TIMES MEDIA GROUP INC.|1.04
20071218|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071218|867017105|SNR|19726|SUNAIR SERVICES CORPORATION|2.45
20071218|86722Q207|TPC|11099|Suncom Wireless Holdings, Inc.|26.42
20071218|867652109|SPWR|114377|SUNPOWER CORPORATION CL A|121.49
20071218|86768Q103|SNRS|25550|SUNRISE CONSULTING GROUP INC C|.
20071218|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071218|867931305|SCON|230718|SUPERCONDUCTOR TECHS INC|7.49
20071218|868059106|SUPG|13705|SUPERGEN INC|3.74
20071218|86806M106|SUPR|46937|SUPERIOR BANCORP COM STK|5.00
20071218|868532102|SUPX|24007|SUPERTEX INC|30.38
20071218|86880T100|SRGG|111614|SURGE GLOBAL ENERGY, INC.|0.13
20071218|868873100|SRDX|66623|SURMODICS INC|51.87
20071218|869327106|SSTP|322906|Sustainable Power Corp. Common|0.03
20071218|869362103|SUOT|10731|Sutor Technology Group Limited|4.40
20071218|870297603|RJA|437732|SWEDISH EXPT CR CORP ELEMENTS|10.87
20071218|87042Q109|SWTS|112836|SWEET SUCCESS ENTERPRISES INC|0.09
20071218|870887205|SWCEY|380309|SWISS REINSURANCE CO SP ADR|70.89
20071218|87155S108|SMMX|20170|SYMYX TECHNOLOGIES INC|7.09
20071218|87162Q103|SYBD|842381|SYNTHETIC BLOOD INTL INC|0.26
20071218|87162T206|SNTA|65111|SYNTA PHARMACEUTICALS INC COM|6.65
20071218|87163H102|SNVH|16280|SYNOVA HEALTHCARE GROUP, INC.|0.27
20071218|87163L103|BRLC|1644060|SYNTAX-BRILLIAN CORPORATION|2.52
20071218|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.60
20071218|87164C102|SYUT|38011|SYNUTRA INTERNATIONAL, INC.|36.43
20071218|871660106|SYQTQ|16440|SYQUEST TECHNOLOGY INC|.
20071218|871851101|SYX|104880|SYSTEMAX INC|18.20
20071218|87238A207|TDH|23179|TDAX INDEPENDENCE 2020 EXCHANG|24.87
20071218|87238A405|TDV|30878|TDAX INDEPENDENCE 2040 EXCHANG|24.45
20071218|872384102|TPP|15116|TEPPCO PARTNERS LP UNIT L P I|37.90
20071218|872449103|TIBB|10894|TIB FINANCIAL CORP|8.56
20071218|87260T108|TMI|10800|TM ENTERTAINMENT AND MEDIA INC|7.18
20071218|872925102|TMXU|48700|TMEX U S A INC|.
20071218|872962105|TOUS|2041099|TOUSA, INC|0.14
20071218|873046106|TTCH|155557|TTCM CHINA, INC.|.
20071218|87307P101|TVIA|10532|TVIA INC|0.04
20071218|87311M102|TXCO|22547|TXCO RESOURCES INC COM STK (DE|11.68
20071218|87356M108|TADF|117666|TACTICAL AIR DEFENSE SERVICES,|0.06
20071218|874039100|TSM|90162|TAIWAN SEMICON MFG LTD(5COMSH)|9.40
20071218|874054109|TTWO|1611169|TAKE-TWO INTERACTIVE SOFTWARE|17.87
20071218|874161102|TLB|76520|TALBOTS INC (THE)|12.85
20071218|87600U104|TRE|73420|TANZANIAN ROYALTY EXPLORATION,|5.96
20071218|87612E106|TGT|55162|TARGET CORPORATION|51.92
20071218|87612M306|TGEN|25264|TARGETED GENETICS CORP COM STK|1.68
20071218|876287103|TARR|495433|TARRAGON CORPORATION|1.61
20071218|87651B104|TASR|454889|TASER INTERNATIONAL INC|13.85
20071218|87652D109|TKER|301420|TASKER PRODUCTS CORP COM STK|0.15
20071218|876568502|TTM|14415|TATA MOTORS LIMITED ADS|17.48
20071218|877163105|TAYD|17598|TAYLOR DEVICES INC|7.20
20071218|878610104|TCPS|73493|TECHNOCONCEPTS INC|0.24
20071218|87873R101|TTNDY|27469|TECHTRONIC INDS LTD SP ADR|4.28
20071218|878742204|TCK|35516|TECK COMINCO LTD CLASS B SUB V|33.77
20071218|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071218|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071218|87911C207|TKGN|99614|TEKOIL & GAS CORP NEW|0.22
20071218|879180107|TNXI|186718|TELANETIX INC COM STK|2.45
20071218|87929J103|TSYS|50537|TELECOMMUNICATIONS SYS INC "A"|3.18
20071218|879403780|TMX|22974|TELEFONOS DE MEX ADR(REP 20-L)|35.27
20071218|879413201|TEGN|15363|TELEGEN CORPORATION|0.23
20071218|87946Q106|TLPE|133923|TELEPLUS WORLD CORP COM STK|.
20071218|87953J102|TSTC|16232|TELESTONE TECHNOLOGIES CORP|5.25
20071218|87959M109|TELK|485823|TELIK, INC|3.60
20071218|879604106|TKO|11953|TELKONET INC|1.08
20071218|87972L104|TMCV|155588|TEMECULA VALLEY BANCORP INC (C|12.00
20071218|880191101|EMF|17299|TEMPLETON EMERGING MKT FUND|21.51
20071218|880198106|GIM|71097|TEMPLETON GLOBAL INCOME FD|8.78
20071218|88022F105|TRF|11411|TEMPLETON RUSSIA & EAST EURO F|74.20
20071218|88023U101|TPX|271796|TEMPUR-PEDIC INTERANTIONAL INC|27.41
20071218|88031M109|TS|10733|TENARIS S.A. ADS (EA REPTG 2 O|43.00
20071218|88033G100|THC|188014|TENET HEALTHCARE CORPORATION|5.02
20071218|88076W103|TDC|35407|TERADATA CORORATION DEL COM ST|26.67
20071218|88078L105|TRCA|98047|TERCICA INC|6.97
20071218|88078Q302|TEXG|28283|Terax Energy, Inc. New Common|0.30
20071218|880915103|TRA|26324|TERRA INDUSTRIES INC|40.03
20071218|88101C106|TNRO|120601|TERRA NOSTRA RES CORP|4.71
20071218|88102L204|TNFG|115441|Terra Nova Financial Group, In|1.50
20071218|881448203|TMRK|111697|TERREMARK WORLDWIDE, INC|5.76
20071218|881451108|TSTR|13309|TERRESTAR CORPORATION COM STK|7.04
20071218|88156K102|TRYLF|14000|TERYL RES CORP (F)|0.17
20071218|88157K101|TESO|22351|TESCO CORP (ALTA.) F|21.77
20071218|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071218|883375107|TGX|55400|THERAGENICS CORP|3.92
20071218|88346B103|TMGEF|37000|THERMAL ENERGY INTL LTD|0.24
20071218|883623209|KOOL|34808|THERMOGENESIS CORP NEW|1.70
20071218|883906406|TMEN|32833|THERMOENERGY CORP|0.90
20071218|88409N101|THK|37800|THINK PARTNERSHIP INC.|1.30
20071218|88428A106|TDON|11337|Third Order Nano Technologies,|0.83
20071218|884768102|TC|114264|Thompson Creek Metals Company|15.53
20071218|885160101|THO|23940|THOR INDUSTRIES INC|35.21
20071218|885183103|THPW|131190|Thorium Power, Ltd. Common Sto|0.37
20071218|885218107|TMA|1525182|THORNBURG MORTGAGE INC|9.61
20071218|885218305|TMAPRC|54951|THORNBURG MORTGAGE, INC. PFD S|17.84
20071218|88553X103|TDFXQ|10253|3DFX INTERACTIVE INC|0.31
20071218|88554D205|TDSC|82046|3 D SYSTEMS CORP NEW|15.48
20071218|88554L108|TFSIQ|12844|THREE-FIVE SYSTEMS INC|0.05
20071218|88579F102|TDCP|140612|3DICON CORPORATION|0.30
20071218|88580F109|PAR|49665|3PAR INC COM STK (DE)|13.09
20071218|885803106|THRI|2283172|Thresher Industries Inc Common|.
20071218|885807107|THLD|15549|THRESHOLD PHARMACEUTICALS, INC|0.61
20071218|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071218|886043108|THMG|13295|THUNDER MOUNTAIN GOLD INC|0.30
20071218|886352103|TDWV|41247|TIDALWAVE HOLDINGS INC|.
20071218|886405109|TIDE|30000|TIDELANDS OIL & GAS CORP|0.11
20071218|88650T104|TBV|15829|TIENS BIOTECH GROUP|2.47
20071218|88706P106|TSU|61807|TIM PARTICIPACOES S.A. ADS (EA|32.71
20071218|887147205|TWTUF|11798|TIMBERWEST FST CORP UTS|14.15
20071218|887317105|TWX|33012|TIME WARNER INC.|16.50
20071218|88829L107|TTGL|14010|TITAN GLOBAL HOLDINGS, INC.|1.26
20071218|888313103|TNOG|48080|TITAN OIL & GAS, INC.|.
20071218|888322104|TNRI|35322|Titan Resources International|0.06
20071218|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.16
20071218|888339207|TIE|13040|TITANIUM METALS CORP(NEW)|26.26
20071218|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071218|889478103|TOL|64579|TOLL BROTHERS INC|20.68
20071218|89025E103|TCM|25235|TONGJITANG CHINESE MEDICINES C|8.64
20071218|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071218|891050106|TRGL|20027|TOREADOR RESOURCES CORP|7.40
20071218|89141B108|TREN|35133|TORRENT ENERGY CORP|0.35
20071218|89147L100|TYG|42723|TORTOISE ENERGY INFRASTRUCTURE|32.41
20071218|89147N304|TTO|111900|TORTOISE CAPITAL RESOURCES COR|11.10
20071218|89147U100|TYY|13069|TORTOISE ENERGY CAPITAL CORP|24.75
20071218|891479107|TOVC|12896|TORVEC INC|3.25
20071218|891565103|TVCZF|74497|TOURNIGAN GOLD CORP|1.09
20071218|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071218|891861106|TWRT|10380|Tower Tech Holdings Inc. Commo|10.90
20071218|891906109|TSS|496606|TOTAL SYSTEM SERVICES INC|29.15
20071218|891926206|TLEI|786840|TOTAL LUXURY GROUP INC|0.05
20071218|892000100|TWER|161169|Towerstream Corporation Common|2.02
20071218|892331307|TM|85820|TOYOTA MOTOR CRP SPONSORED ADR|105.19
20071218|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.57
20071218|893775106|TAMG|18900|Transnational Automotive Group|0.40
20071218|893878108|TUIC|44612|TRANSPORTATION COMPONENTS INC.|.
20071218|894065101|TXCC|21062|TRANSWITCH CORP|0.84
20071218|89421L107|TVLS|19536|Travelstar, Inc. Common Stock|0.35
20071218|89421Q106|TZOO|12065|TRAVELZOO INC|14.46
20071218|89486R106|TRDM|15600|TREND MINING CO|0.02
20071218|89531P105|TWP|172840|TREX CO INC|6.51
20071218|895735108|TIV|14753|TRI-VALLEY CORP|7.80
20071218|895925105|TGIC|716145|TRIAD GUARANTY INC|9.54
20071218|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.17
20071218|89615G104|TRXMF|18769|TRIEX MINERALS CORP (CANADA)|2.29
20071218|89619Y101|TETFF|28916|TRILOGY ENERGY TRUST UNIT SHAR|6.47
20071218|896263100|TRMS|26754|TRIMERIS INC|6.46
20071218|89628E104|TSL|481505|TRINA SOLAR LIMITED ADS (EA RE|47.98
20071218|89669C108|TROOF|14000|TRIO GOLD CORP (F)|0.06
20071218|89672P104|TRPH|193423|TRIPATH TECHNOLOGY INC|.
20071218|896749108|GTS|35370|TRIPLE-S MANAGEMENT CORPORATIO|18.35
20071218|89677C108|TTDS|188500|TRITON DISTRIBUTION SYSTEMS IN|0.64
20071218|89677G109|TCW|69700|TRIPLECROWN ACQUISITION CORP C|9.02
20071218|89677G117|TCWWS|69700|TRIPLECROWN ACQUISITION CORP (|1.05
20071218|89677G208|TCWU|48400|TRIPLECROWN ACQUISITION CORP U|10.00
20071218|896787108|TRUA|24707|Triumph Apparel Corporation Co|0.02
20071218|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071218|89778N102|TRBN|42703|TRUBION PHARMACEUTICLAS, INC.|10.06
20071218|897835104|TRDY|62833|TRUDY CORP|.
20071218|897839106|TUIJF|16275|TRUE ENERGY TRUST TR UT (CANAD|2.90
20071218|89784N104|TRLG|88549|TRUE RELIGION APPAREL INC|19.90
20071218|89784T101|TNEN|21910|True North Energy Corporation|0.28
20071218|89784U108|TPDI|322427|TRUE PRODUCT ID INC COM|0.08
20071218|89816T103|TRMP|38808|TRUMP ENTERTAINMENT RESORTS IN|4.62
20071218|89834W104|TCHH|53273|Trustcash Holdings, Inc. Commo|0.36
20071218|898567102|TUBR|20421|TUBEAROO, INC. COM STK|0.12
20071218|899035505|TUES|14594|TUESDAY MORNING CORPORATION|6.53
20071218|89989X105|TTEG|18025|TURBINE TRUCK ENGINES, INC|0.48
20071218|900111204|TKC|10001|TURKCELL ILETISIM HIZMETLERI A|26.46
20071218|900216102|TRNP|3999760|Turnaround Partners, Inc. Comm|.
20071218|900382102|TVOG|31427|TURNER VALLEY OIL & GAS INC|0.02
20071218|901166108|TWB|17359|TWEEN BRANDS, INC. COM|22.90
20071218|901167106|TWTRQ|75400|TWEETER HOME ENTERTMT GR INC|0.02
20071218|90212G117|TTYWS|23890|2020 CHINACAP ACQUIRCO, INC. W|0.86
20071218|90212G208|TTYU|31100|2020 CHINACAP ACQUIRCO, INC. U|8.06
20071218|902549807|UAUA|270463|UAL CORPORATION NEW|34.81
20071218|90262T308|UCBH|188645|UCBH HOLDINGS INC|14.64
20071218|90263T109|UCRLF|165500|UC RESOURCES LTD|0.33
20071218|902924208|USVO|14301|USA VIDEO INTERACTIVE CRP|0.14
20071218|902951102|USEY|10744|U.S.ENERGY SYSTEMS INC|0.23
20071218|902952100|GROW|313873|US GLOBAL INVESTORS INC CL-A|17.17
20071218|902973155|USBPRH|57800|U.S. Bancorp Depositary Shares|22.93
20071218|902988104|BUGS|35616|U.S. MICROBICS INC|.
20071218|90328M107|USNA|2195212|USANA HEALTH SCIENCES INC|38.09
20071218|903293405|USG|287089|USG CORP (NEW)|35.26
20071218|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.48
20071218|903304202|USBPRE|20545|USB CAP VI GTD TR PFD|19.90
20071218|903305209|USBPRK|14400|USB CAP XII GTD TR PFD SECS|20.57
20071218|903333102|UDRY|43273|U S DRY CLEANING CORP COM STK|0.93
20071218|90338S102|UGTH|28924|U.S. GEOTHERMAL INC|2.83
20071218|903417103|USS|34370|U.S. SHIPPING PARTNERS L.P. CO|13.53
20071218|90342V109|USBE|220935|US BIOENERGY CORP COM|11.03
20071218|903421105|USSE|178508|U.S. Sustainable Energy Corp.|0.02
20071218|90343L100|USSU|103928|USA Superior Energy Holdings,|0.90
20071218|903441103|UAPH|12657|UAP HOLDING CORP|38.46
20071218|903468106|UBHI|292791|UBID.COM HOLDINGS INC|0.83
20071218|903508109|UFFC|23083|UFOOD RESTAURANT GROUP INC|1.40
20071218|90388K108|ULUCF|25000|Ultra Uranium Corp. Ordinary S|0.26
20071218|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071218|904323102|UGSI|128136|UNERGROUND SOLUTIONS INC.|0.35
20071218|90458E107|UBB|12654|UNIBANCO-UNIAO DE BANCOS BRASI|134.12
20071218|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071218|904622206|UCOI|111198|Unico, Incorporated (AZ) New C|.
20071218|904669108|UDGI|27557|UNIDIGITAL INC|.
20071218|904753100|UGNE|10894|UNIGENE LABS INC|2.25
20071218|904784709|UN|17453|UNILEVER NV(NEW) NY SHARES|34.52
20071218|90653R101|UDHI|581898|UNION DENTAL HOLDINGS INC|.
20071218|90916J102|UPZS|63926|Unique Pizza and Subs Corporat|0.03
20071218|90984P105|UCBI|76539|UNITED COMMUNITY BANKS INC|16.09
20071218|910671106|UIC|188799|UNITED INDUSTRIAL|80.86
20071218|910873405|UMC|467779|UNITED MICROELECTRONICS CORP A|3.25
20071218|910900208|UNRG|11484|UNITED ENERGY CORP NEV|0.47
20071218|911460103|UBFO|64520|UNITED SECURITY BANCSHARES|14.50
20071218|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.43
20071218|911805109|USEG|10750|U S ENERGY CORP|4.49
20071218|91232N108|USO|226350|UNITED STATES OIL FUND, LP|71.90
20071218|91239R102|USPR|168975|U S PRECIOUS METALS INC|0.31
20071218|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071218|91307C102|UTHR|25571|UNITED THERAPEUTICS CORP|99.05
20071218|913347100|UTYW|398025|UNITY WIRELESS CORPORATION|0.05
20071218|913356101|UVCL|12000|UNIVERCELL HOLDINGS INC|.
20071218|91349R208|UVSE|113175|Universal Energy Corp. New Com|0.80
20071218|913586103|UGHO|206646|UNIVERSAL GUARDIAN HLDGS INC|0.06
20071218|91379U105|UPDA|72228|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071218|913892105|UULFF|270000|UNIVERSAL URANIUM LTD (CANADA)|0.37
20071218|913915104|UTI|74450|UNIVERSAL TECHNICAL INSTITUTE|16.74
20071218|91688T104|URZ|40942|URANERZ ENERGY CORP|2.54
20071218|916896103|UEC|10182|URANIUM ENERGY CORP|3.18
20071218|916901507|URRE|316385|Uranium Resources, Inc. New Co|10.52
20071218|917003105|URHN|147003|Uranium Hunter Corporation Com|0.89
20071218|91701P105|SXRZF|22486|URANIUM ONE INC ORD SHS (CANAD|8.56
20071218|91702P104|URST|70000|URANIUM STAR CORP COM STK|0.20
20071218|917021107|UPCFF|24400|URANIUM POWER CORP (CANADA)|0.42
20071218|917027104|URCO|15271|Uranium 308 Corp. Common Stock|1.55
20071218|917047102|URBN|25749|URBAN OUTFITTERS INC|26.57
20071218|91707P109|URNAF|17310|URBANA CORP (F)|5.17
20071218|91731L207|USBPRI|13800|USB Cap X Preferred Stock|21.15
20071218|91732X101|UTLM|20000|USTELEMATICS, INC. COMMON STOC|0.46
20071218|917569105|UTUC|512353|Utah Uranium Corp. Common Stoc|0.80
20071218|91759P106|UTK|18503|UTEK CORPORATION|13.60
20071218|918076100|UTSI|1108016|UTSARCOM INC|2.74
20071218|91821K101|PTT|48393|VCG HOLDING CORP|11.86
20071218|918400102|VTOK|42727|V2K INTL INC COM STK (USA)|0.30
20071218|918458209|VYYO|51087|VYYO INC COM NEW|3.59
20071218|918474206|VAAFF|44700|VAALDIAM RESOURCES LTD NEW|0.57
20071218|918914102|VLNC|151875|VALENCE TECHNOLOGY INC|2.29
20071218|920919107|VKQ|21202|VAN KAMPEN CAP MUNI TST|14.55
20071218|92112B107|VCV|17980|VAN KP CAP(CA)VAL MNI INCM TST|15.17
20071218|921659108|VNDA|37175|VANDA PHARMACEUTICALS INC COM|7.10
20071218|921937835|BND|272996|VANGUARD BD INDEX FD INC TOTAL|76.46
20071218|92204A405|VFH|10612|VANGUARD FINANCIAL ETF|52.00
20071218|922042775|VEU|745792|VANGUARD FTSE ALL- WORLD EX-US|57.49
20071218|922042874|VGK|22650|VANGUARD EUROPEAN ETF|75.05
20071218|922281100|VSTY|11769|VARSITY GROUP INC|0.23
20071218|922321104|VASO|11443|VASOMEDICAL INC|0.06
20071218|92240C308|VCMP|125051|VCAMPUS CORP|0.02
20071218|92240M108|VGR|146705|VECTOR GROUP LTD|22.15
20071218|922515200|VGPM|10827|VEGA PROMOTIONAL SYS INC (DEL)|.
20071218|922576202|VLXC|27787|VELTEX CORP NEW|0.09
20071218|922908611|VBR|26237|VANGUARD SMALL-CAP VALUE ETF|64.83
20071218|922908637|VV|12346|VANGUARD LARGE-CAP ETF|65.10
20071218|922908736|VUG|13689|VANGUARD GROWTH ETF|63.40
20071218|922908751|VB|38293|VANGUARD SMALL-CAP ETF|67.24
20071218|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.35
20071218|92336G106|VSE|1117070|VERASUN ENERGY CORPORATION COM|14.59
20071218|92340P100|VRNM|693587|VERENIUM CORPORATION (US)|4.98
20071218|92342Y109|PAY|11919|VERIFONE HOLDINGS INC.|20.43
20071218|923428106|VRDE|20420|VERIDIEN CORP|0.03
20071218|92343E102|VRSN|25744|VERISIGN INC|36.41
20071218|92343V104|VZ|124059|VERIZON COMMUNICATIONS|43.10
20071218|924907108|VRTL|196511|VERTEL CORP|.
20071218|925317208|VRSO|10542|VERSO TECHNOLOGIES INC|0.43
20071218|92532R203|VCSY|507218|VERTICAL COMPUTER SYS INC-NEW-|.
20071218|92534X109|VBDG|17795|Vertical Branding, Inc. Common|0.43
20071218|925391104|VTAIQ|69109|VESTA INSURANCE GROUP INC|.
20071218|925458101|VWDRY|144435|VESTAS WIND SYSTEMS AS AMER DE|31.44
20071218|92553T104|VFIN|128483|VFINANCE INC|0.18
20071218|92554T103|VIAP|10033|VIA PHARMACEUTICALS INC COM ST|2.38
20071218|92554W106|VSPC|894638|VIASPACE INC.|0.07
20071218|925912107|VNWI|20947|VIA NET.WORKS INC|0.02
20071218|92659G600|VSL|85857|VIDESH SANCHAR ADS ( 2ORD)|29.22
20071218|926706102|VYST|81202|VIEW SYSTEMS INC|0.04
20071218|926833104|VKPW|11499|Viking Power Services Inc. Com|0.04
20071218|927118109|VEDO|558600|VILLAGEEDOCS.INC|0.05
20071218|927426106|VNBC|127855|VINEYARD NATL BANCORP|10.31
20071218|927625103|VQPH|141923|VIOQUEST PHARMACEUTICALS INC|0.18
20071218|92769L101|VMED|11553|VIRGIN MEDIA INC. COM|17.40
20071218|92769R108|VM|14813|VIRGIN MOBILE USA INC CL A COM|9.02
20071218|927912105|VSCI|29396|VISION SCIENCES INC (DEL)|1.80
20071218|92823T108|VHC|17166|VirnetX Holding Corp Common St|6.20
20071218|928241108|VPHM|35624|VIROPHARMA INC|8.28
20071218|92827K103|VTSI|915709|VIRTRA SYSTEMS, INC.|0.02
20071218|928297100|VSNI|50000|VISEON INC|.
20071218|928298108|VSH|30774|VISHAY INTERTECHNOLOGY INC|11.25
20071218|92831L204|EICU|31800|VISICU INC COM STK|8.86
20071218|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071218|92833U103|VISN|362556|VISIONCHINA MEDIA INC SPONSORE|8.52
20071218|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071218|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071218|92844G101|VMCS|15000|VISUALMED CLINICAL SOLUTIONS C|0.11
20071218|92846Y100|VTLV|55508|VITAL LIVING INC|.
20071218|928497106|VTSS|13847|VITESSE SEMICONDUCTOR CORP|0.90
20071218|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.19
20071218|92855S101|VIV|44483|VIVO PARTICIPACOES S A SPONS A|4.75
20071218|928551100|VVUS|1106405|VIVUS INC|5.26
20071218|928563402|VMW|1703926|VMWARE, INC. CL A COM STK|89.85
20071218|928708106|VLTR|12314|VOLTERRA SEMCONDUCTOR CORP|11.48
20071218|92886T201|VG|561147|VONAGE HOLDINGS CORP|2.01
20071218|92908D101|VEII|19532|VOYAGER ENTERTAINMENT INTL INC|0.07
20071218|92908G104|VXEN|14000|VTEX ENERGY INC|0.03
20071218|92908U103|VLCY|12115|VOYAGER LEARNING CO (US)|5.90
20071218|92909Q101|VTEC|27631|VTEC INC (NV)|0.09
20071218|92909W108|VOYT|18654|Voyant International Corporati|0.18
20071218|92923C104|WCI|5126492|WCI COMMUNITIES INC.|3.25
20071218|929251106|WHI|1616924|W HOLDING COMPANY INC|1.11
20071218|929267102|WGHMF|14434|WGI HEAVY MINERALS INC|0.75
20071218|929273209|WGLT|902650|WGL Entertainment Holdings, In|.
20071218|92934F104|WH|12558|WSP HOLDINGS LTD ADR|8.52
20071218|929367100|WWNG|233006|WW ENERGY INC|.
20071218|92979K208|WBPRD|252243|Wachovia Cap Tr X Tr Pfd Secur|24.95
20071218|939322103|WM|348798|WASHINGTON MUTUAL,INC|14.92
20071218|939653101|WRE|12570|WASH REAL EST INV TST SBI|29.95
20071218|940902109|WRII|24873|WASTE RECOVERY INC|.
20071218|941092108|WTAR|10000|Wataire International, Inc. Co|0.11
20071218|94110N109|WTCT|49916|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071218|941848103|WAT|26507|WATERS CORP|78.05
20071218|94348P108|WAUW|11909|WAUWATOSA HOLDINGS INC|12.78
20071218|94748P104|WEBB|16221|WEBB INTERACTIVE SERVICES INC|0.05
20071218|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071218|94770V102|WBMD|21580|WEBMD HEALTH CORP CL A|39.15
20071218|94846M102|WZEN|31557|WEBZEN INC|4.02
20071218|948741103|WRI|10265|WEINGARTEN RLTY INVS/SBI|32.94
20071218|949702104|WMAN|23546|WELLMAN INC|0.18
20071218|949746101|WFC|20435|WELLS FARGO & CO(NEW)|30.07
20071218|94979D200|GWF|39922|WELLS FARGO CAP VIII 5.625% TS|19.81
20071218|94979P203|JWF|33335|WELLS FARGO CAP IX TR ORIGINAT|19.85
20071218|949902100|WLSI|266198|WELLSTAR INTL INC|.
20071218|95046R106|WWEI|193711|WELWIND ENERGY CORPORATION COM|0.14
20071218|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.66
20071218|954235107|WMAR|10023|WEST MARINE INC|8.39
20071218|95628P106|WTMNF|100100|West Trimmins Mining Inc. Ordi|0.78
20071218|95709T704|WRS|23899|WESTAR ENERGY, 1ST MTG INC 6.1|24.81
20071218|957638109|WAL|76523|WESTERN ALLIANCE BANCORPORATIO|19.22
20071218|95766A101|ESD|41612|WESTERN ASSET EMERGING MKTS DE|17.67
20071218|95766G108|GDF|18668|WESTERN ASSET GLB PARTNERS INC|11.74
20071218|95766H106|HIF|15938|WESTERN ASSET HIGH INCM FUND I|8.88
20071218|95766K109|HIO|10100|WESTERN ASSET HIGH INCM OPPORT|5.94
20071218|95766Q106|WIA|14918|WESTERN ASSET/CLAYMORE INFLATI|11.58
20071218|957860109|WXJXF|162350|WERSTERN CANADIAN COAL CORP|1.27
20071218|95827Q103|WGPWF|25309|WESTERN GEOPOWER CORP|0.37
20071218|95828P203|WGW|29773|Western Goldfields, Inc. Commo|3.25
20071218|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.11
20071218|959590100|WSEG|11050|WESTERN STANDARD ENERGY CORP C|0.37
20071218|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071218|960308401|WSFTF|65500|WESTFORT ENERGY LTD|.
20071218|960908101|WPIVF|33726|WESTPORT INNOVATIONS INC (F)|2.24
20071218|96328T109|WFYW|47402|WHERIFY WIRELESS, INC.|0.08
20071218|963320106|WHR|75526|WHIRLPOOL CORPORATION|80.42
20071218|966837106|WFMI|20010|WHOLE FOODS MKT INC|39.74
20071218|971858105|WLON|19644|WILON RESOURCES INC COM STK|0.38
20071218|97381W104|WIN|39273|WINDSTREAM CORP COM|13.08
20071218|974637100|WGO|79349|WINNEBAGO INDS INC|20.89
20071218|975012105|WNBD|400000|Winning Brands Corporation Com|.
20071218|976391102|FUR|15501|WINTHROP REALTY TRUST|5.00
20071218|97651M109|WIT|45318|WIPRO LIMITED ADS (1 EQTY SHS)|14.00
20071218|97717P104|WSDT|10921|WISDOMTREE INVESTMENTS, INC.|2.85
20071218|97717W109|DTD|13237|WISDOMTREE TR TOTAL DIVIDEND F|56.28
20071218|97717W653|DBU|143650|WISDOMTREE TR INTL UTILITIES S|32.67
20071218|97717W703|DWM|19055|WISDOMTREE TRUST DEFA FD|67.80
20071218|97717W760|DLS|12575|WISDOMTREE TR INTL SMALL CAP D|63.61
20071218|97717W786|DOO|49761|WISDOMTREE TR INTL DIVID TOP 1|68.96
20071218|97717W802|DTH|50149|WISDOMTREE TRUST DEFA HIGH-YIE|64.15
20071218|977427103|WITM|62763|WITS BASIN PRECIOUS MINERALS I|0.24
20071218|97750V109|WIZD|76151|WIZZARD SOFTWARE CORPORATION|2.42
20071218|97786P100|WOS|16655|WOLSELEY PLC ADS ( REP 1 ORD S|14.37
20071218|981063100|WF|12945|WOORI FINANCE HOLDINGS CO LTD|53.58
20071218|98136R101|WLGC|57170|WORDLOGIC CORPORATION|1.45
20071218|98142E508|WDAM|614724|WORLDAM, INC NEW|.
20071218|98148A203|WHKA|19019707|World Hockey Association Corp.|.
20071218|98153N108|WPKS|16763|WORLD POKER STORE INC|0.18
20071218|98155N106|WWAT|11938|WorldWater & Solar Technologie|1.75
20071218|981573108|WDSC|24857|WORLD SOURCE, INC.|.
20071218|981579105|WRSP|510153|WORLDSPACE, INC.|1.90
20071218|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071218|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.03
20071218|981811102|WOR|50010|WORTHINGTON IND'S, INC|19.56
20071218|98310W108|WYN|57539|WYNDHAM WORLDWIDE CORP COM|25.29
20071218|98385L102|XSNX|25374|XSUNX INC|0.48
20071218|98385X106|XTO|50272|XTO ENERGY INC.|63.82
20071218|983950205|XLRTF|147889|XPLORE TECHNOLOGIES CP-NEW|0.32
20071218|983982109|XFML|24976|XINHUA FINANCE MEDIA LIMITED A|5.95
20071218|98400P104|XCR|16692|Xcorporeal, Inc. Common Stock|5.00
20071218|98410N107|XENO|13899|Xeno Transplants Corporation C|0.51
20071218|98411E106|XNSGF|17000|XENOS GROUP INC|1.82
20071218|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.05
20071218|98414Y109|XFN|23279|XFONE INC|3.05
20071218|984141101|XTNT|16242|XTENT, INC. COM STK|8.86
20071218|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071218|98416F108|XPNG|13000|XPENTION GENETICS|.
20071218|98417K106|XOHO|13535|XO Holdings, Inc. Common Stock|2.35
20071218|98417P105|XIN|318680|XINYUAN REAL ESTATE CO., LTD A|13.66
20071218|984238105|YMI|55123|YM BIOSCIENCES INC|1.15
20071218|984249102|YRCW|36789|YRC WORLDWIDE INC|17.44
20071218|98462Y100|AUY|144953|YAMANA GOLD INC|11.89
20071218|984846105|YZC|36215|YANZHOU COAL MNG CO LTD ADS|89.56
20071218|986191302|YRBAF|14000|YORBEAU RESOURCES INC CL-A (F)|0.20
20071218|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071218|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|1.35
20071218|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071218|98876R204|ZBB|75211|ZBB ENERGY CORPORATION|2.23
20071218|988801106|ZVUE|100392|ZVUE CORPORATION COM|1.82
20071218|98884U108|ZAGG|76265|ZAGG INCORPORATED COM STK|0.75
20071218|988858106|ZLC|25936|ZALE CORPORATION|16.65
20071218|98887P106|ZMGD|63267|ZAMAGE DIGITAL ART IMAGING INC|.
20071218|988924106|ZTM|11665|Z-TRIM HOLDINGS, INC|0.46
20071218|98912M201|ZAAP|16077|ZAP|0.85
20071218|989139100|ZL|17648|ZARLINK SEMICONDUCTOR INC.|1.06
20071218|98920P105|ZLST|73131|Zealous Trading Group, Inc. Co|0.15
20071218|98952K107|HOGS|243972|ZHONGPIN INC COM STK|11.85
20071218|98973P101|ZIOP|11995|ZIOPHARM ONCOLOGY, INC.|2.35
20071218|98982J104|ZUPC|98905|Zupintra Corporation, Inc. Com|.
20071218|98982M107|ZFSVY|1885292|ZURICH FINANCIAL SVCS SPN ADR|28.68
20071218|98985T109|ZGEN|105429|ZYMOGENETICS INC|13.55
20071219|D18190898|DB|18615|DEUTSCHE BANK AG NAMEN AKT|126.63
20071219|G04074103|SIL|55272|APEX SILVER MINES LTD(ORD)|15.01
20071219|G0450A105|ACGL|108927|ARCH CAPITAL GROUP LTD|67.26
20071219|G0474B105|RAMS|72582|ARIES MARITIME TRANSPORT LTD|6.59
20071219|G0585R106|AGO|59251|ASSURED GUARNATY LTD|25.39
20071219|G10082108|EXXI|32942|Energy XXI (Bermuda) Limited C|4.98
20071219|G11999102|BUERF|38557|BLUE EARTH REFINERIES INC ORD|1.37
20071219|G2022L106|CHINA|80103|CDC CORPORATION CL A COM|4.09
20071219|G2110R106|IMOS|11319|CHIPMOS TECHNOLOGIES BERMUDA L|4.33
20071219|G2110U109|CHNR|44383|CHINA NATURAL RESOURCES, INC|22.60
20071219|G23773107|CWCO|29705|CONSOLIDATED WATER CO., INC.|29.83
20071219|G2552X108|COV|420784|COVIDIEN LTD COM|43.48
20071219|G31611109|XLACF|54105|XCELERA INC|0.10
20071219|G32030101|CLWT|27158|EURO TECH HOLDINGS CO LTD|2.65
20071219|G3223R108|RE|20872|EVEREST RE GP LTD(BERM)HLDG CO|100.39
20071219|G3704F102|FFHL|50344|FUWEI FILMS (HOLDINGS) CO., LT|5.72
20071219|G3921A175|GLBC|21123|GLOBAL CROSSING LTD NEW (BERMU|20.84
20071219|G3922B107|G|18561|GENPACT LIMITED|14.05
20071219|G4095J109|GLRE|22199|GREENLIGHT CAPITAL RE LTD CL A|20.40
20071219|G491BT108|IVZ|4401914|INVESCO LTD (NEW)|28.87
20071219|G5299G106|VLCCF|90906|KNIGHTSBRIDGE TANKERS LTD|26.25
20071219|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071219|G5876H105|MRVL|87433|MARVELL TECH GROUP LTD|14.58
20071219|G6052F103|MXGL|13652|MAX CAPITAL GROUP LTD HAMILTON|26.28
20071219|G62185106|MRH|50544|MONTPELIER RE HOLDINGS LTD|16.85
20071219|G6359F103|NBR|37760|NABORS INDS LTD (NEW) BERMUDA|27.67
20071219|G65773106|NAT|200387|NORDIC AMERICAN TANKER SHPG LT|35.17
20071219|G67543101|OPTV|126886|OPENTV CORP CL-A|1.14
20071219|G67828106|SEED|44169|ORIGIN AGRITECH LIMITED|5.90
20071219|G72457107|PRS|258401|PRIMUS GUARANTY LTD|6.59
20071219|G7303A109|XING|17411|QIAO XING UNIV TELEPHONE INC|8.43
20071219|G73031109|QXM|54555|QIAO XING MOBILE COMMUNICATION|8.66
20071219|G73537410|SCT|24290|SCOTTISH RE GROUP LIMITED|1.05
20071219|G7498P200|RNRPRB|12982|RENAISSANCERE HLDGS LTD PFD SH|20.95
20071219|G8018D107|SCA|58713|SECURITY CAPITAL ASSURANCE LTD|4.57
20071219|G80637104|SHA|76291|SHANGHAI CENTURY ACQUISTION CO|8.26
20071219|G81075106|SFL|27573|SHIP FINANCE INTERNATIONAL LTD|26.68
20071219|G81365101|SSTR|13523|SILVERSTAR HOLDINGS LTD|1.75
20071219|G84384109|CTDC|84349|CHINA TECHNOLOGY DEVELOPMENT G|5.80
20071219|G84922106|WPL|912680|W. P. STEWART & CO LTD|5.18
20071219|G88576106|THRSF|13537|Thunderbird Resorts, Inc. Ordi|8.00
20071219|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071219|G9456A100|GLNG|22623|GOLAR LNG LTD (BERMUDA)|20.78
20071219|G95089101|WFT|11619|WEATHERFORD INTL LTD (BERMUDA)|64.62
20071219|G9825R107|XOMA|28972|XOMA LTD (BERMUDA)|3.37
20071219|G98255105|XL|33770|XL CAPITAL LTD CL-A|51.95
20071219|H50430232|LOGI|14910|LOGITECH INTERNATIONAL S.A .OR|34.09
20071219|H89231338|UBS|135343|USB AG (NEW)|46.65
20071219|M25082104|CKSW|40016|CLICKSOFTWARE TECH LTD|3.36
20071219|M52020100|GIVN|23554|GIVEN IMAGING LTD|22.80
20071219|M6706C103|LNOP|17889|LANOPTICS LTD -ORD-|19.08
20071219|M7531S206|ORCT|15009|ORCKIT COMMUNICATIONS LTD (NEW|7.03
20071219|M7946T104|PNTR|37558|POINTER TELOCATION LTD ORD SHS|6.37
20071219|M81865103|RDCM|28329|RADCOM LTD|0.82
20071219|M81867109|RDVWF|10829|RADVIEW SOFTWARE LTD|0.06
20071219|M84116108|SILC|28412|SILICOM LTD|13.97
20071219|M8484K109|LIMS|19842|STARLIMS TECHNOLOGIES LTD ORD|10.80
20071219|N00927348|AEF|11946|AEGON NV PERPETUAL CAP SECURIT|22.68
20071219|N07045102|ASMI|143677|ASM INTERNATL N.V|21.90
20071219|N07059186|ASML|134304|ASML HOLDING NV NY REG SHS NEW|32.87
20071219|N31010106|EURX|12681|EURAND N V ORD SHS (NETHERLAND|15.66
20071219|N72482107|QGEN|26279|QIAGEN NV|20.70
20071219|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071219|Q7759R100|PGLA|16151|PROGEN PHARMACEUTICALS LIMITED|2.18
20071219|R2188Y478|EKF|23068|ESKSPORTFINANS ASA *% ENHANCED|16.70
20071219|V3267N107|EXM|87551|EXCEL MARITIME CARRIER LTD(NEW|43.26
20071219|Y11082107|CPLP|10314|CAPITAL PRODUCT PARTNERS L P (|21.35
20071219|Y2066G104|DSX|117612|DIANA SHIPPING INC.|29.45
20071219|Y2187A101|EGLE|118594|EAGLE BULK SHIPPING INC.|26.23
20071219|Y2692M103|GMR|118380|GENERAL MARITIME CORP|26.98
20071219|Y2711Y104|GIGM|48900|GIGAMEDIA LIMITED|19.24
20071219|Y6020X103|MRDAF|12496|MERIDIAN COMPANY LTD|1.20
20071219|Y8565J101|TOO|38251|TEEKAY OFFSHORE PARTNERS LP CO|24.74
20071219|Y8565N102|TNK|268662|TEEKAY TANKERS LTD CLASS A|22.20
20071219|000375204|ABB|334129|ABB LTD ADS ( 1 REG SHS)|27.23
20071219|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071219|000788109|ABWG|11827|A.B. WATLEY GROUP INC|0.08
20071219|00082Q103|ABVG|135997|ABV GOLD INC COM STK|.
20071219|000833103|ACAH|45456|ACA CAPITAL HOLDINGS INC COM|0.31
20071219|000875104|ACGJ|227110|ACI GLOBAL CORP|0.03
20071219|001037100|AFAO|5805566|AFA Music Group, Inc. Common S|.
20071219|001058106|AFPC|40977|A F P IMAGING CORP|0.72
20071219|00167K500|ADL|53017|AMDL INC|3.88
20071219|001963107|ASVI|224990|A S V INC|11.99
20071219|00202H108|APPX|89789|APP PHARMACEUTICALS, INC.|10.06
20071219|00208W109|TRMD|23365|AKTIESELSKABET DAMPSKIBSSELSKA|35.60
20071219|00211E104|ATCT|44633|ATS Corporation Common Stock|3.40
20071219|00211G208|ATT|35856|AT&T INC SR NT 6.375|24.48
20071219|002346104|AVII|636706|AVI BIOPHARMA INC|1.40
20071219|00241A205|AVPI|15928|AVP INC NEW|0.90
20071219|002432102|AVVW|602375|AVVAA WORLD HEALTH CARE PRODS|.
20071219|00288E300|ABMBF|18745|ABCOURT MINES INC CL-B (F)|0.31
20071219|003011103|IAF|10999|ABERDEEN AUSTRALIA EQUITY FUND|17.10
20071219|003069101|AABVF|28500|ABERDEEN INTERNATIONAL INC|0.50
20071219|003654100|ABMD|25799|ABIOMED INC|14.71
20071219|003687100|ABH|927571|ABITIBIBOWATER, INC.|22.99
20071219|003709102|ABLE|19789|ABLE ENERGY INC|0.80
20071219|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071219|004225108|ACAD|105698|ACADIA PHARMACEUTICALS INC|11.49
20071219|00430L103|ABPI|77563|ACCENTIA BIOPHARMACUETICALS IN|2.31
20071219|00431M308|ACCP|13341|Access Pharmaceuticals, Inc. N|2.40
20071219|004329108|AIXD|48540|ACCESS INTEGRATED TECHNOLOGIES|3.99
20071219|004337101|ANCX|11499|ACCESS NATIONAL CORP|5.95
20071219|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071219|00438W101|ACUP|36004|ACCUPOLL HLDG CORP|.
20071219|004409108|AMKT|59500|ACE MARKETING & PROMOTIONS, IN|0.80
20071219|00443E104|ACGY|43425|ACERGY SA AMERICAN DEPOSITORY|21.16
20071219|004724100|AMIIQ|38956|ACME METALS INC|.
20071219|004848107|ACFN|44979|ACORN FACTOR INC COM|5.10
20071219|004854105|ATV|27475|ACORN INTERNATIONAL, INC. ADS|8.90
20071219|00506W108|ATMEF|10000|ACTION MINERALS INC (CANADA)|0.06
20071219|005060108|ATVE|52490|ACTIVECORE TECHNOLOGIES, INC.|.
20071219|005125109|ACXM|11079|ACXIOM CORP|10.88
20071219|00635P107|ARXT|27702|ADAMS RESPIRATORY THERAPEUTICS|59.85
20071219|00652E100|AUAYF|41263|Adanac Molybdenum Corporation|1.03
20071219|00685R789|ADPAL|21666|ADELPHIA RECOVERY TR SER ACC-6|.
20071219|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071219|00686R200|ADH|107623|ADHEREX TECHNOLOGIES INC COM S|0.25
20071219|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.26
20071219|00723N105|ADMH|77285|Admiralty Holding Company Comm|.
20071219|00739T104|ADRM|18500|Aduromed Industries, Inc. Comm|0.15
20071219|007511108|ADVC|413660|ADVANCED COMMUNICATIONS TECH|.
20071219|00752H102|GBT|20039|ADVANCED BATTERY TECHNOLOGIES|4.30
20071219|00752K105|ACTC|211036|ADVANCED CELL TECHNOLOGY, INC.|0.18
20071219|00754V109|ADOT|29089107|ADVANCED OPTICS ELECTRNCS INC|.
20071219|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071219|00756F201|APPI|133713|ADVANCED PLANT PHARMACTCL|.
20071219|00762L101|AAV|24041|ADVANTAGE ENERGY INCOME TR UNI|9.25
20071219|007624109|ADXS|10878|ADVAXIS, INC.|0.16
20071219|00765G109|AOLS|19724|AEOLUS PHARMACEUTICALS INC|0.39
20071219|00765H107|ADLS|65576|ADVANCED LIFE SCIENCES HOLDING|1.62
20071219|00768M103|AERO|90442|AERO GROW INTERNATIONAL, INC.|5.16
20071219|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.06
20071219|007903107|AMD|112258|ADVANCED MICRO DEVICES|7.68
20071219|007928104|ADVR|2892075|ADVANCED VIRAL RESEARCH CORP|0.02
20071219|007947104|AERT|18766|ADVANCED ENVMNTL RECYCL TECH-A|0.81
20071219|00808Y109|AEMD|23193|AETHLON MEDICAL INC|0.68
20071219|008190100|ACS|27904|AFFILIATED COMPUTER SERVS CL-A|45.04
20071219|00826M103|AFFI|13139|AFFINITY TECHNOLOGY GROUP INC|0.17
20071219|00826T108|AFFX|44610|AFFYMETRIX INC|23.23
20071219|00846L101|FEED|22466|AgFeed Industries, Inc. Common|8.75
20071219|008474108|AEM|45151|AGNICO-EAGLE MINES LTD|47.72
20071219|008916108|AGU|11263|AGRIUM INC.|56.35
20071219|009253105|ABEW|62207|AIRBEE WIRELESS INC|0.07
20071219|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071219|009720103|AKNS|87030|Akeena Solar, Inc. (DE) Common|6.65
20071219|009728106|AKRX|19781|AKORN INC|6.52
20071219|010196103|AKSY|178541|AKSYS LTD|.
20071219|010392520|ABA|21556|Alabama Power Company Sr Nt Se|25.80
20071219|01072W209|ADTJ|14512|Aladdin Trading & Company New|.
20071219|011612603|ALAN|21271|ALANCO TECHNOLOGIES INC NEW CO|1.49
20071219|012348108|AIN|24437|ALBANY INTL CORP CL A|37.29
20071219|01374L109|ALMY|26994|Alchemy Creative, Inc. Common|2.44
20071219|013817101|AA|31137|ALCOA INC|34.40
20071219|013904305|ALU|803217|ALCATEL-LUCENT ADR|7.34
20071219|01408A111|AIIWS|307226|ALDABRA 2 ACQUISITION CORP WAR|2.82
20071219|01435Q105|ALZTF|14300|ALDERSHOT RESOURCES LTD-NEW|0.11
20071219|014485106|AFN|2153586|ALESCO FINANCIAL INC|3.99
20071219|01535P106|AXU|15092|Alexco Resource Corp Common Sh|3.90
20071219|015404106|ACEL|120930|ALFACELL CORP|1.52
20071219|016230104|ALCO|20938|ALICO INC|36.87
20071219|01626P403|ANCUF|15000|ALIMENTATION COUCHE TRAD INC S|17.48
20071219|017486101|ABDS|22410|Allegro Biodiesel Corporation|0.30
20071219|018490102|AGN|13211|ALLERGAN INC|63.38
20071219|01858P105|ADTR|2238453|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20071219|018581108|ADS|191510|ALLIANCE DATA SYSTEMS CORP|76.42
20071219|01860U100|AETR|15718|THE ALLIANCE ENTERPRISE CORPOR|0.08
20071219|018773309|ALLP|484712|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071219|01878N106|ARVY|135000|Alliance Recovery Corporation|0.17
20071219|01881G106|AB|21901|ALLIANCEBERNSTEIN HOLDING L.P.|79.21
20071219|01903Q108|ALD|283395|ALLIED CAPITAL CORP|21.71
20071219|019344100|ANV|121760|ALLIED NEVADA GOLD CORP|4.95
20071219|01951W106|ASVN|389991|ALLIED SECURITY INNOVATIONS IN|.
20071219|019589308|AW|123332|ALLIED WASTE INDUSTRIES INC|10.94
20071219|02043Q107|ALNY|18874|ALYNLAM PHARMACEUTICALS INC|28.41
20071219|020813101|ALO|14000|ALPHARMA INC|20.02
20071219|020814208|APTD|23273|ALPHATRADE.COM-NEW|0.24
20071219|02082E106|AGD|14851|ALPINE GLOBAL DYNAMIC DIVIDEND|22.00
20071219|021060108|AOD|14668|ALPINE TOTAL DYNAMIC DIV FD CO|17.31
20071219|021211107|ALUS|17585|ALSIUS CORP DEL COM STK|3.79
20071219|021373105|ALTI|27800|ALTAIR NANOTECHNOLOGOES INC|4.14
20071219|021441100|ALTR|10328|ALTERA CORP|19.14
20071219|02146R101|ARGY|10018|ALTERNATE ENERGY CORP|0.04
20071219|02149U119|AMVWS|12000|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071219|02209S103|MO|43846|ALTRIA GROUP,INC.|75.93
20071219|022624100|ACGI|210921|AMACORE GROUP, INC. (THE) CLAS|0.47
20071219|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.71
20071219|023135106|AMZN|23372|AMAZON COM INC|86.89
20071219|023139108|ABK|774789|AMBAC FINANCIAL GROUP INC.|26.98
20071219|023139504|AKF|20724|AMBAC FINANCIAL GROUP INC 5.95|20.61
20071219|023178106|AMIE|25011|AMBASSADORS INTL INC|12.05
20071219|02336N209|AMBFF|35004|Ambrilia Biopharma Inc Ordinar|0.92
20071219|023434103|AANI|1428504|AMEDIA NETWORKS INC|.
20071219|023475106|AMHD|1844151|AMELOT HOLDINGS, INC.|.
20071219|02364W105|AMX|209649|AMERICA MOVIL, S.A.B. DE C.V.|60.01
20071219|023850100|APP|148060|AMERICAN APPAREL INC COM|14.65
20071219|024638108|ABGFF|47764|AMERICAN BONANZA GOLD CORP (CA|0.19
20071219|02505A103|XSI|25384|AMERICAN CARESOURCE HLDGS INC|3.09
20071219|025334103|ADY|271469|AMERICAN DAIRY INC|12.22
20071219|025636200|AEGG|1133721|AMERICAN ENERGY GROUP, LTD (NE|0.52
20071219|025929209|AMHI|13145|AMERICAN HEALTHCHOICE INC-NEW|.
20071219|02639A102|AGFL|11244|AMERICAN GOLDFIELDS INC|1.20
20071219|02660R107|AHMIQ|60235|AMERICAN HOME MTG INVESTMENT C|0.03
20071219|02660R206|AHMMQ|16400|AMERICAN HOME MORTGAGE INVTMT|0.08
20071219|02660R305|AHMNQ|21808|AMERICAN HOME MTG INVEST CORP|0.05
20071219|02686W106|AIME|13350|AMERICAN INTERACTIVE MEDIA INC|.
20071219|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071219|026874883|NOW|15823|AIG INC NIKKEI 225 INDEX MITTS|10.30
20071219|027070101|AITP|12983|AMERICAN ITALIAN PASTA CL-A|6.75
20071219|02744M108|AMMD|22412|AMERICAN MEDICAL SYS HLDS INC|13.62
20071219|02756R102|AMGI|11000|AMERICAN MOLD GUARD INC COM ST|0.35
20071219|028731107|AOB|29284|AMERICAN ORIENTAL BIOENGR INC|10.60
20071219|02916P103|ARII|98781|AMERICAN RAILCAR INDUSTRIES IN|20.00
20071219|02926Y102|ARUR|20000|AMERICAN RESOURCE TECHNOLOGIES|0.20
20071219|029263100|ARP|72462|AMERICAN REPROGRAPHICS COMPANY|16.91
20071219|030145205|ATCO|113167|AMERICAN TECH CORP (DEL) NEW|2.01
20071219|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071219|030371108|AVD|11958|AMERICAN VANGUARD CORP|16.00
20071219|030506109|AMWD|17628|AMERICAN WOODMARK CORP|18.96
20071219|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071219|03060R101|ACF|19790|AMERICREDIT CORP|10.74
20071219|03062Y104|AWNE|34847|AMERICAS WIND ENERGY CORP COM|0.38
20071219|03072A401|ARRT|119902|AMERISOURCE TECHNOLOGIES INC|.
20071219|03073V107|AMTY|54900|AMERITYRE CORPORATION|1.86
20071219|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.57
20071219|031162100|AMGN|87890|AMGEN INC|47.29
20071219|03152W109|FOLD|12175|AMICUS THERAPEUTICS INC COM ST|15.48
20071219|031539109|AMNT|19063|Amish Naturals, Inc. Common St|1.57
20071219|032015109|AMPL|44582|AMPAL-AMERICAN ISREAL CORP A|7.07
20071219|032159105|AXR|31958|AMREP CORP|29.87
20071219|032346108|AMLN|113512|AMYLIN PHARMACEUTICALS INC|37.47
20071219|032515108|ANAD|10746|ANADIGICS INC|10.29
20071219|03252Q408|ANDS|110136|ANADYS PHARMACEUTICALS INC|1.82
20071219|034164103|ANDE|54536|ANDERSONS INC (THE)|42.40
20071219|03460L100|ANSV|39977|ANESIVA INC COM STK|4.14
20071219|034624403|ANGC|32864|ANGELES CORP|.
20071219|034918102|ANPI|38542|ANGIOTECH PHARMACEUTICALS INC|3.23
20071219|034919100|ASWRF|10445|ANGLO SWISS RESOURCES INC|0.32
20071219|03662X100|ANSW|15574|ANSWERS CORPORATION|6.19
20071219|037023108|AHR|38951|ANTHRACITE CAP INC|7.84
20071219|037032109|AGEN|109713|ANTIGENICS INC. (DEL)|2.06
20071219|037347101|ANH|303034|ANWORTH MRTG ASSET CORP|8.50
20071219|037347309|ANHPRB|27017|ANWORTH MORTGAGE ASSETT CORP P|21.25
20071219|03735R106|ANWM|78000|ANYWHERE MD|.
20071219|03761E102|AGT|10000|APOLLO GOLD CORP|0.51
20071219|03761M104|APIO|229233|API Nanotronics Corp. Common S|0.16
20071219|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|0.03
20071219|037833100|AAPL|20174|APPLE INC COM STK|182.98
20071219|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071219|03815U102|APDN|125700|APPLIED DNA SCIENCES INC|0.10
20071219|038222105|AMAT|17754|APPLIED MATERIALS INC|17.71
20071219|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071219|03840M208|AQPTY|46319|AQUARIUS PLATINUM LTD SPNS ADR|21.54
20071219|03840N107|AQUA|25039|AQUACELL TECH INC|0.25
20071219|03841C100|AQAS|270380|AQUA SOCIETY INC|0.33
20071219|039209101|KAD|22500|ARCADIA RESOURCES INC|1.25
20071219|03938L104|MT|11316|ARCELORMITTAL NY REGISTRY SHS|69.86
20071219|039380100|ACI|12164|ARCH COAL, INC.|40.37
20071219|040047102|ARNA|18127|ARENA PHARMACEUTICALS, INC.|8.53
20071219|040098204|ARET|114175|ARETE INDS INC - NEW|.
20071219|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071219|04033A100|ARIA|51831|ARIAD PHARMACEUTICALS INC|4.30
20071219|04035C104|AWYI|860020|ARIEL WAY, INC|.
20071219|040790107|ABFS|31664|ARKANSAS BEST CORP (DEL)|22.21
20071219|042068106|ARMHY|17773|ARM HOLDINGS PLC ADS|7.26
20071219|04269Q100|ARRS|16434|ARRIS GROUP INC|9.90
20071219|042797100|ARWR|42336|ARROWHEAD RESEARCH CORP|3.38
20071219|04289L107|ARTG|81507|ART TECHNOLOGY GROUP INC|4.49
20071219|04301Q100|ARTE|117685|ARTES MEDICAL, INC COM|2.13
20071219|043136100|ARTC|339252|ARTHROCARE CORP|46.39
20071219|04314Q105|ALIF|90237|ARTIFICAL LIFE INC|1.70
20071219|043353101|ARM|17185|ARVINMERITOR INC|11.25
20071219|043635101|ASTI|78616|ASCENT SOLAR TECHNOLOGIES INC|18.35
20071219|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071219|04517L101|ASPZ|32999|ASIA PROPERTIES INC|0.27
20071219|04622L103|APHY|512500|ASSURED PHARMACY INC|0.17
20071219|046220109|ASFI|80976|ASTA FUNDING INC|26.01
20071219|04634R106|ATTG|66922|ASTRATA GROUP INCORPORATED|0.76
20071219|04651M204|ATAR|40909|ATARI INC. COM (NEW)|1.47
20071219|04685W103|ATHN|77404|ATHENAHEALTH, INC. COM|43.00
20071219|047439104|AGIX|204127|ATHEROGENICS INC|0.41
20071219|04744L106|ATHX|71910|Athersys, Inc. Common Stock|4.37
20071219|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|0.02
20071219|049303100|ATN|54958|ATLAS ENERGY RESOURCES LLC COM|29.82
20071219|04939R108|AHD|43654|ATLAS PIPELINE HOLDINGS, L.P.|28.25
20071219|049392103|APL|180660|ATLAS PIPELINE PARTNERS LP UTS|42.81
20071219|04961M100|ATGU|13730|Atomic Guppy, Inc. Common Stoc|0.41
20071219|050055102|ATWT|33380|ATWEC TECHNOLOGIES INC|.
20071219|05069N106|AFLR|14683|AUCTION FLOOR INC COM STK|0.05
20071219|05069X104|AUCI|22535|AUCTIONS INTL INC (NEVADA)|0.13
20071219|050912203|AZC|103084|AUGUSTA RESOURCE CORP|3.89
20071219|05106P403|AGHS|53711|AuGRID Global Holdings Corpora|.
20071219|05155L105|ARGA|726326|Auriga Laboratories, Inc. Comm|0.06
20071219|052036100|AOG|151418|AURORA OIL & GAS CORPORATION C|1.44
20071219|05270Q104|ADNW|11800|AUTO DATA NETWORK INC|0.17
20071219|052776101|AIMM|15850|AUTOIMMUNE INC|1.56
20071219|05348W109|AVNX|16773|AVANEX CORP.|1.32
20071219|053491106|AVAN|57188|AVANT IMMUNOTHERAPEUTICS INC|0.50
20071219|053494100|AVTR|68705|AVATAR HOLDINGS INC|39.03
20071219|05350T101|AAIR|107513|AVANTAIR INC COM|4.70
20071219|05356X403|AVR|189572|AVENTINE RENEWABLE ENERGY HOLD|11.62
20071219|053690103|AVGN|125000|AVIGEN INC|3.75
20071219|053801304|AVTI|338612|Avitar, Inc. New Common Stock|.
20071219|05381A105|AVZA|15886|AVIZA TECHNOLOGY INC|1.86
20071219|05459Q701|AXGO|8854209|Axia Group, Inc. Common Stock|.
20071219|05462A107|ASII|524597|Axion Spatial Imaging Inc New|.
20071219|05462C103|AXGC|18000|Axis Energy Corporation Common|1.33
20071219|05501A100|AZGFF|51095|Azteca Gold Corp Ordinary Shar|0.39
20071219|055185201|BACPRU|10411|BAC CAPITAL TRUST IV|20.15
20071219|055187207|BACPRW|49580|BAC CAP TST I 7% CAP SECS|23.27
20071219|055384200|BFF|15120|BFC FIN'L CP CL A|1.28
20071219|05545E209|BBL|115156|BHP BILLITON P/C SPONS ADR|60.91
20071219|055630107|BPT|38898|BP PRUDHOE BAY ROYALTY TR|75.37
20071219|055639108|BZP|18400|BPZ RESOURCES INC COM STK|11.52
20071219|055645303|BRT|70985|BRT REALTY TRUST SBI|16.27
20071219|055710107|BSML|41593|BSML INC. COM STK|0.28
20071219|056033103|BHH|45865|B2B INTERNET HOLDERS TRUST|0.41
20071219|05633T209|BACPRC|50697|BAC CAP TR XII GTD CAP SECS|22.75
20071219|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071219|056752108|BIDU|14967|BAIDU.COM, INC. SPON ADR RPTNG|372.97
20071219|057101107|BKBO|22700|BAKBONE SOFTWARE INC VTG SHS|1.07
20071219|05858H104|BLDP|10785|BALLARD POWER SYS INC|4.88
20071219|05873K108|BFTH|827560|BALLY TOTAL FITNESS HLDG CRP|0.17
20071219|058823105|BLTA|10508|BALTIA AIR LINES INC|0.10
20071219|059460303|BBD|132851|BANCO BRADESCO ADS REP ONE PFD|30.93
20071219|059602201|ITU|20125|BANCO ITAU HLDG FINANCEIRA S.A|25.38
20071219|05964H105|STD|20278|BANCO SANTANDER SA|20.73
20071219|05965X109|SAN|15982|BANCO SANTANDER-CHILE ADS|48.30
20071219|060505724|BACPRJ|281589|BANK OF AMERICA CORP Depositar|24.98
20071219|060505815|BACPRE|19500|BANK OF AMERICA CORP DEP SH RE|19.80
20071219|060505831|BACPRD|94477|BK OF AMER CORP DEPO SHS REPTS|21.15
20071219|061874103|BKEAY|12675|BANK OF EAST ASIA LTD SPON ADR|6.19
20071219|063671101|BMO|12429|BANK OF MONTREAL|55.51
20071219|064149107|BNS|21382|BANK OF NOVA SCOTIA (F)|50.38
20071219|06646V108|RATE|160103|BANKRATE INC|47.83
20071219|06652B103|BKUNA|32057|BANKUNITED FINL CORP CL-A|7.10
20071219|06682M400|BNYN|65457|Banyan Corporation (OR) New Co|.
20071219|06738C778|DJP|109743|BARCLAYS BANK PLC IPATH EXCH T|54.75
20071219|06738E204|BCS|32773|BARCLAYS PLC ADS =4 ORDINARY U|41.27
20071219|06739F176|GBB|79391|IPATH GBP/USD EXCHANGE RATE ET|52.17
20071219|06739F390|BCSPR|67618|BARCLAYS BANK PLC ADR SER 2 RE|21.15
20071219|06739G851|JYN|89892|IPATH JPY/USD EXCHANGE RATE ET|52.78
20071219|06739H305|JJG|35186|BARCLAYS BK IPATH D.J. AIG GRA|56.97
20071219|06739H776|BCSPRA|34189|BARCLAYS BK PLC SPON ADR REP C|23.75
20071219|067511105|BARE|63018|BARE ESCENTUALS, INC|23.67
20071219|067680207|BRRAY|17041|BARLOWORLD LTD ADR|14.41
20071219|069827103|BOGA|10571|Baseline Oil & Gas Corp. Commo|0.45
20071219|06985P100|BAS|31249|BASIC ENERGY SERVICES, INC.|21.00
20071219|07011T306|BWTR|120694|BASIN WATER INC COM STK|7.54
20071219|073174104|BYSWF|87641|Bayswater Uranium Corp New Com|0.61
20071219|073677106|BCON|48825|BEACON POWER CORP|1.47
20071219|073902835|BSR|58547|BEAR STEARNS COS INC|33.62
20071219|074002106|BE|20988|BEARINGPOINT INC.|2.58
20071219|07556Q105|BZH|480055|BEAZER HOMES USA INC|8.43
20071219|077255107|BJGP|34791|BEIJING MED-PHARM CORPORATION|9.92
20071219|08165P108|BPMA|202948|Benda Pharmaceutical, Inc. Com|0.75
20071219|081841108|BFLDY|16144|BENFIELD GROUP LTD UNSPONSORED|11.23
20071219|081906109|BEVFF|27524|BENNETT ENVIRONMENTAL INC (F)|0.17
20071219|082657107|BNT|46561|BENTLEY PHARMACEUTICALS INC|14.32
20071219|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071219|088606108|BHP|148077|BHP BILLITON LIMITED ADS ( 2 O|69.30
20071219|08883T200|BIDZ|192926|Bidz.com, Inc. Common Stock|9.20
20071219|089750509|BBND|24335|BIGBAND NETWORKS INC COM STK (|5.43
20071219|08989Q100|BSGC|1382208|BIGSTRING CORPORATION COM STK|0.25
20071219|09058V103|BCRX|10041|BIOCRYST PHARMACEUTICALS INC|6.02
20071219|09061G101|BMRN|108205|BIOMARIN PHARMACEUTICAL INC|34.84
20071219|09062H108|BIEL|13593|BIOELECTRONICS CORP|0.04
20071219|09062Q108|BMGP|30692|Biomagnetics Diagnostics Corpo|0.26
20071219|09062X103|BIIB|11004|BIOGEN IDEC INC|55.99
20071219|09064C107|BFNH|13137|BIOFORCE NANOSCIENCES HOLDINGS|0.55
20071219|09064J201|BMRX|45775|bioMETRX, Inc. New Common Stoc|0.85
20071219|09064M105|BIOD|75411|BIODEL INC COM STK (DE)|20.32
20071219|09064V105|BIPH|105079|BIOPHAN TECHNOLOGIES INC.|0.06
20071219|090643107|BNVI|349935|BIONOVO, INC|1.74
20071219|09065V203|BPAX|45802|BIOSANTE PHARMACEUTICALS INC|3.77
20071219|09066X109|BMD|100875|BIRCH MOUNTAIN RES LTD|0.74
20071219|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071219|09067D201|BBH|17790|BIOTECH HLDRS TR HLD CO DP REC|161.67
20071219|090697103|BIREF|11500|BIRCHCLIFF ENERGY LTD NEW (CAN|6.25
20071219|090699307|BMCS|132794|BIOTECH MEDICS INC. NEW COMMON|0.47
20071219|09070K101|BSRC|78072|BioSolar, Inc. Common Stock|0.82
20071219|090911108|BLTI|20718|BIOLASE TECHNOLOGY INC|2.90
20071219|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.08
20071219|09202T103|BDGR|14466|BLACK DRAGON RESOURCE COMPANIE|0.03
20071219|092371202|BHWF|344389|BLACKHAWK FUND NEW|.
20071219|092479104|BYM|18507|BLACKROCK INSURED MUNI INCM TR|13.96
20071219|09248J101|BNJ|13034|BLACKROCK NEW JERSEY MUNICIPAL|17.15
20071219|09248L106|BNY|13061|BLACKROCK NEW YORK MUNICIPAL I|15.25
20071219|09248T109|BSD|11706|BLACKROCK STRATGC MNI TST SBI|13.91
20071219|09253R105|MVF|16380|BLACKROCK MUNIVEST FUND, INC.|9.05
20071219|09253U108|BX|195678|THE BLACKSTONE GROUP L.P. COM|23.34
20071219|09253W104|MYD|19841|BLACKROCK MUNI YIELD FUND, INC|14.26
20071219|09253Y100|MEN|10589|BLACKROCK MUNI ENHANCED FUND,|9.99
20071219|092533108|BKCC|196442|BLACKROCK KELSO CPTL CORP (US)|14.39
20071219|09254C107|MUE|10400|BLACKROCK MUNI HOLDINGS INSURE|11.75
20071219|09255T109|ARK|32774|BLACKROCK SR HIGH INCM FD INC|5.23
20071219|09255X100|FRA|16928|BLACKROCK FLTG RT INCM STRATEG|15.86
20071219|09256E101|ECV|10072|BLACKROCK CAP ENHANCED EQTY YL|15.60
20071219|09348R201|ADRD|13255|BLDRS DEVELOPED MKTS 100 ARD|31.77
20071219|093679108|BBI|26816|BLOCKBUSTER INC CL-A|3.46
20071219|09539R101|BLDV|100000|BLUE DIAMOND VENTURES, INC.|.
20071219|095395208|BDCO|62832|BLUE DOLPHIN ENERGY CORP|1.98
20071219|096084108|BLZN|13281|BLUE ZONE INC|.
20071219|09624H109|BXC|89467|BLUELINX HOLDINGS INC.|4.34
20071219|096892104|BBCZ|54874|BODISEN BIOTECH INC|0.74
20071219|097305106|BGUE|54350|Bogue International Inc. Commo|0.02
20071219|097519102|BOLDQ|144100|BOLDER TECHNOLOGIES CORP|.
20071219|09776J101|BONT|10793|BON-TON STORES INC (THE)|10.98
20071219|097924104|BBAO|235057|BOMBAY CO INC (THE)|.
20071219|099849101|BORL|40331|BORLAND SOFTWARE CORPORATION|3.06
20071219|101137107|BSX|16495|BOSTON SCIENTIFIC CORP|11.67
20071219|101507101|BIF|26162|BOULDER GROWTH & INCOME FUND I|9.64
20071219|101906105|BOWVF|12500|BOW VALLEY ENERGY LTD|6.06
20071219|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071219|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071219|106776107|BBEP|39900|BREITBURN ENERGY PARTNERS, LP.|28.72
20071219|110122108|BMY|28372|BRISTOL MYERS SQUIBB COMPANY|28.17
20071219|11130Q102|BBAN|18822|BROADBAND WIRELESS INT'L CORP|.
20071219|11131M100|BCST|180952|BROADCAST INTERNATIONAL INC|3.75
20071219|111320107|BRCM|193890|BROADCOM CORP CL-A|25.96
20071219|112463104|BKD|59925|BROOKDALE SENIOR LIVING INC CO|30.09
20071219|11252N101|BRCR|19482|Brooke Credit Corporation Comm|4.80
20071219|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.46
20071219|112723101|BHS|208833|BROOKFIELD HOMES CORPORATION|15.30
20071219|112900105|BPO|37335|BROOKFIELD PROPERTIES CORP|19.46
20071219|11373M107|BRKL|21908|BROOKLINE BANCORP INC DEL|9.93
20071219|118255108|BKI|21679|BUCKEYE TECHNOLOGY INC|11.59
20071219|12008R107|BLDR|43156|BUILDERS FIRST SOURCE, INC.|7.54
20071219|120113105|BLG|358679|BUILDING MATERIALS HLDGS CORP|5.96
20071219|12022E108|BLLD|16747|BULLDOG TECHNOLOGIES INC NEW|.
20071219|120255104|BLRV|155254|BULLION RIVER GOLD CORP|0.18
20071219|123159105|BZYR|11949|BURZYNSKI RESEARCH INSTITUTE|0.07
20071219|12328X107|BOBJ|222548|BUSINESS OBJECTS S A SPONS ADR|59.94
20071219|124857202|CBS|13167|CBS CORPORATION CLASS B COM NE|26.07
20071219|12497T101|CBG|68518|CB RICHARD ELLIS GROUP INC CL-|21.55
20071219|125581108|CIT|34750|CIT GROUP INC NEW|24.49
20071219|125581207|CITPRA|14123|CIT GROUP, INC PFD SERIES A|17.30
20071219|125649301|CLXN|10269|CLX INVESTMENT COMPANY, INC.|.
20071219|125896100|CMS|23805|CMS ENERGY CORP|17.38
20071219|12613R104|CNET|13459|CNET NETWORKS INC|7.73
20071219|126147107|CPCF|25311|C P C OF AMERICA INC|5.80
20071219|126408103|CSX|145599|CSX CORP|43.61
20071219|126600105|CVBF|204081|CVB FINANCIAL CORP|10.74
20071219|126667104|CVTX|13259|CV THERAPEUTICS INC|9.19
20071219|126804301|CAB|16820|CABELA'S INCORPORATED|14.20
20071219|127209302|CSG|36480|CADBURY SCHWEPPES PLC ADS(RP 4|50.31
20071219|127537207|CDZI|51748|CADIZ INC NEW|19.77
20071219|12802T101|DVR|232105|CAL DIVE INTERNATIONAL INC COM|12.78
20071219|128118106|CGO|13966|CALAMOS GLOBAL TOTAL RETURN FU|19.21
20071219|128250107|CLBE|15241|CALBATECH INC|.
20071219|12932K103|CALVF|122086|CALEDONIA MINING CORP|0.10
20071219|129603106|CCC|303096|CALGON CARBON CORP|15.55
20071219|129915203|CALC|92737|CALIFORNIA COSTAL COMM INC|5.40
20071219|130501109|COGC|12950|California Oil & Gas Corporati|0.26
20071219|130788102|CWT|11267|CALIFORNIA WTR SVC GRP(HLDG CO|38.52
20071219|130921109|CCNMF|15000|CALLINAN MINES LTD|1.35
20071219|131347106|CPNLQ|455324|CALPINE CORPORATION|0.28
20071219|131722605|CBMC|33836|CALYPTE BIOMEDICAL CORP NEW|0.12
20071219|131910101|CAMH|12187|CAMBRIDGE HEART INC|1.05
20071219|133223107|CMEG|16449|CAMELOT ENTERTAINMENT GROUP IN|.
20071219|134422609|CBLRF|29101|CAMPBELL RESOURCES INC NEW|0.13
20071219|136069101|CM|23540|CANADIAN IMPERIAL BK OF COMMER|72.43
20071219|136076106|CIMVF|110000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071219|13645T100|CP|17043|CANADIAN PACIFIC RAILWAY LTD|63.96
20071219|136635109|CSIQ|19878|CANADIAN SOLAR INC. COM|26.88
20071219|13708P102|CVVUF|10830|CanAlaska Uranium Ltd. Ordinar|0.33
20071219|137099107|CNGJ|60980|Canam Energy Inc. Common Stock|0.07
20071219|137225108|CNR|82664|CANARGO ENERGY CORP|0.68
20071219|137513107|CNE|75596|CANETIC RESOURCES TRUST ORD SH|13.48
20071219|137801106|CFW|38092|CANO PETROLEUM INC|6.47
20071219|138006309|CAJ|71486|CANON INC ADS (1 SH COM)|47.81
20071219|138763107|CYOO|206297|Canyon Copper Corp. Common Sto|0.18
20071219|139098107|CGEMY|58254|CAP GEMINI SA ADR (FR)|27.92
20071219|13916P209|CGYN|66690|CAPCO ENERGY INC NEW|0.03
20071219|139674105|CCBG|20945|CAPITAL CITY BK GROUP INC|31.18
20071219|14018Y106|CGLD|24307|CAPITAL GOLD CORP|0.60
20071219|14019A107|CGSY|269468|CAPITAL GROWTH SYSTEMS INC|0.65
20071219|140288101|LSE|14058|CAPLEASE, INC|8.65
20071219|14040H105|COF|28672|CAPITAL ONE FINANCIAL CORP|46.50
20071219|14044R109|CRSVF|384783|CAPITAL RESERVE CANADA LTD CL|0.02
20071219|14052H506|CT|59705|CAPITAL TRUST, INC. CL-A|34.41
20071219|14055E104|CLA|85000|CAPITOL ACQUISITION CORP COM|9.00
20071219|14055E112|CLAWS|3508500|CAPITOL ACQUISITION CORP WTS 1|0.88
20071219|14055X102|CSE|90175|CAPITALSOURCE INC|17.73
20071219|14056D105|CBC|18558|CAPITOL BANCORP LTD|19.33
20071219|14067D102|CPST|92580|CAPSTONE TURBINE CORP|1.58
20071219|140781105|CRR|17550|CARBO CERAMICS INC|37.69
20071219|14115L106|CABN|13878|Carbon Sciences, Inc. Common S|0.24
20071219|14139L108|CDVT|52758|CARD ACTIVATION TECHNOLOGIES,|0.32
20071219|141406108|CNWI|13500|Cardiac Network, Inc. Common S|1.07
20071219|14141R101|CRDC|12753|CARDICA INC|9.11
20071219|14148P207|CDCI|10289|Cardinal Communications, Inc.|.
20071219|14159U202|CRME|22734|CARDIOME PHARMA CORPORATION-NE|8.92
20071219|141607101|CVBT|39642|CARDIOVASCULAR BIOTHERAPEUTICS|0.84
20071219|14161H108|CATM|62774|CARDTRONICS INC COM STK (DE)|10.00
20071219|141618108|CXCQ|10000|CARDXX INC|0.10
20071219|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071219|141794107|CRGO|383301|CARGO CONNECTION LOGISTICS HOL|.
20071219|142240100|CNGDF|10500|CARLIN GOLD CORP (CDA)|0.08
20071219|143130102|KMX|866237|CARMAX, INC.|21.61
20071219|14365C103|CUK|30975|CARNIVAL PLC ADS|43.70
20071219|143658300|CCL|18301|CARNIVAL CORPORATION (PAIRED S|44.50
20071219|144285103|CRS|11983|CARPENTER TECHNOLOGY CORP|70.95
20071219|144500303|CONEQ|10000|CARRIER 1 INTL S.A.|.
20071219|144525102|CARN|15355|CARRINGTON LABORATORIES INC|0.20
20071219|147154108|CACB|146679|CASCADE BANCORP|15.78
20071219|147270102|CSCE|24465|CASCADE ENERGY INC COM|.
20071219|147528103|CASY|31003|CASEYS GENERAL STORES INC|28.78
20071219|14754N108|CHXMF|91316|CASH MINERALS LTD|0.27
20071219|148435100|ROX|305878|CASTLE BRANDS INC COM|1.80
20071219|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071219|148711104|CMRG|42539|CASUAL MALE RETAIL GROUP INC|5.88
20071219|14912G102|CTHH|62028|CATCHER HOLDINGS, INC.|0.73
20071219|149150104|CATY|18229|CATHAY GENERAL BANCORP I|26.98
20071219|14965A101|CAVM|33739|CAVIUM NETWORKS, INC (DELAWARE|23.56
20071219|150837409|CVM|27392|CEL-SCI CORPORATION|0.53
20071219|150870103|CE|184934|CELANESE CORPORATION SER A COM|41.90
20071219|150921104|CEGE|27414|CELL GENESYS INC|2.48
20071219|150934404|CTIC|1220789|CELL THERAPEUTICS, INC. COM|2.18
20071219|15118M108|CSAT|54755|Celsia Technologies, Inc. Comm|0.04
20071219|15118V108|CSUH|305500|CELSIUS HOLDINGS, INC. COMMON|0.18
20071219|151290889|CX|18846|CEMEX, S.A.B. DE C.V. ADS (REP|25.61
20071219|15188T108|CHC|71979|CENTERLINE HOLDING COMPANY COM|10.43
20071219|15189T107|CNP|62044|CENTERPOINT ENERGY, (HDG CO.)|18.20
20071219|152312104|CTX|31729|CENTEX CORP COM STK|24.85
20071219|15234L109|CENC|229523|CENTRA CAPITAL CORP|0.02
20071219|153435102|CEDC|57520|CENTRAL EUROPEAN DIST CORP|54.49
20071219|153501101|CEF|59103|CENTRAL FD CDA LTD CL A|10.41
20071219|153527106|CENT|10864|CENTRAL GARDEN & PET CO|5.74
20071219|155432107|SMC|15312|CENTRAL SUN MINING INC|1.05
20071219|156542102|CEYG|70005|Century Group, Inc. Common Sto|0.13
20071219|15662P101|CMNZF|493000|CENTURY MINING CO (CA)|0.27
20071219|156708109|CEPH|25669|CEPHALON INC|74.58
20071219|156710105|CRDN|40387|CERADYNE INC (CALIF)|44.88
20071219|156732208|CERP|130159|CEREPLAST INC|0.54
20071219|158496109|CHB|119804|CHAMPION ENTERPRISES INC|8.16
20071219|158704304|CSBR|14815|CHAMPIONS BIOTECHNOLOGY, INC.|1.40
20071219|161133103|CHRS|202154|CHARMING SHOPPES INC|5.08
20071219|16117M107|CHTR|57576|CHARTER COMMUNICATIONS CL-A|1.23
20071219|16133R106|CHRT|12032|CHARTERED SEMICONDUCTOR MFG LT|6.93
20071219|16139P104|CWF|13938|CHARTWELL DVD & INCM FD INC|7.23
20071219|161420104|CHYS|109500|CHARYS HOLDING CO INC|0.04
20071219|161723101|CHAT|30900|CHATCOM INC|.
20071219|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071219|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071219|16383P107|CHKT|162031|CHEMOKINE THERAPEUTICS CORP|0.18
20071219|163893100|CEM|27119|CHEMTURA CORPORATION|7.12
20071219|16411R208|LNG|59300|CHENIERE ENERGY INC|32.43
20071219|16444H102|CHKE|27918|CHEROKEE INC|34.52
20071219|166764100|CVX|48339|CHEVRON CORPORATION|91.19
20071219|168615102|CHS|29788|CHICO'S FAS INC.|9.89
20071219|168910107|CHNG|260869|China Natural Gas, Inc. Common|7.00
20071219|168913101|CREG|46011|China Recycling Energy Corpora|2.15
20071219|16936R105|CAAS|49126|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20071219|16936V106|CHBP|17322|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20071219|16936Y100|CBAK|430517|CHINA BAK BATTERY, INC|4.33
20071219|16937A101|CAGC|784633|CHINA AGRITECH, INC.|2.36
20071219|16937L107|CBPC|362981|CHINA BIOPHARMA INC CORP COM|.
20071219|16937S102|RCH|121203|CHINA ARCHITECTURAL ENGR INC C|8.97
20071219|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071219|169373107|CHN|14548|CHINA FUND INC (THE)|46.38
20071219|169379104|JRJC|14385|CHINA FINANCE ONLINE CO. LTD A|20.16
20071219|16938D104|CXTI|10053|CHINA EXPERT TECHNOLOGY INC|0.03
20071219|16938Y207|CEUA|10876|China Education Alliance, Inc.|5.24
20071219|169384104|CDS|57709|China Direct, Inc. Common Stoc|8.60
20071219|16939B107|CAAH|46000|CHINA AMERICA HOLDINGS INC COM|0.09
20071219|16939V103|CHLN|11915|China Housing & Land Developme|5.18
20071219|16941J106|CPSL|274084|CHINA PRECISION STEEL, INC. CO|5.60
20071219|16941R108|SNP|99738|CHINA PETRO&CHEM ADS (100ORD)|141.72
20071219|16941T104|CPHI|13718|China Pharma Holdings, Inc. Co|2.95
20071219|16941X105|KUN|226139|CHINA SHENGHUO PHARMACEUTICAL|5.90
20071219|169419108|CHMD|57286|CHINA MEDIA GROUP CORPORATION|0.03
20071219|16942B102|CHHL|268173|CHINA HOLDINGS INC COM STK (NV|0.04
20071219|16942F103|CPBY|12146|China Public Security Technolo|8.00
20071219|16942J105|CSR|55775|CHINA SECURITY & SURVEILLANCE|21.99
20071219|16942T103|CNUV|460915|China Nuvo Solar Energy, Inc.|0.14
20071219|16942X104|CSUN|657079|CHINA SUNERGY CO LTD ADS (CAYM|10.90
20071219|169424108|CNTF|18661|CHINA TECHFAITH WIRELESS COMMU|5.73
20071219|16943C109|NPD|34082|CHINA NEPSTAR CHAIN DRUGSTORE|17.56
20071219|16946H105|CYTV|32805|China YouTV Corp. Common Stock|0.11
20071219|16947V202|CPLY|55729|China Premium Lifestyle Enterp|1.01
20071219|169483104|CMED|36920|CHINA MEDICAL TECHNOLOGIES, IN|41.48
20071219|169491107|CHME|15862|CHINA MEDICINE CORPORATION COM|2.90
20071219|169656105|CMG|1349725|CHIPOLTE MEXICAN GRILL, INC. C|145.46
20071219|170032809|CQB|24722|CHIQUITA BRANDS INTL (NEW)|18.96
20071219|170228100|CHZ|142592|CHITTENDEN CORP|34.68
20071219|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.20
20071219|17157P109|CHV|18409|CHURCHILL VENTURES LTD COM STK|7.61
20071219|171708100|CICN|37769|Cicero, Inc. Common Stock|0.23
20071219|17245R109|CNMY|25334|Cinemaya Media Group Inc. Comm|0.07
20071219|17275R102|CSCO|1880843|CISCO SYSTEMS INC|28.15
20071219|17276F206|CIRC|230062|CirTran Corporation New Common|0.02
20071219|17284Q103|CNWT|66377|CISTERA NETWORKS, INC.|0.65
20071219|17285T106|CDL|178165|CITADEL BROADCASTING CORP|1.99
20071219|17306R204|CPRZ|25305|CITIGROUP CAP 6.950% SECS (TRU|21.56
20071219|17306X102|CTRN|13540|CITI TRENDS, INC.|15.40
20071219|173075854|PDY|13899|CITIGROUP GBL MKTS % MKTS PRIN|10.07
20071219|17308C189|EBC|14515|CITIGROUP FDG INC ELKS LK TO B|10.40
20071219|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.00
20071219|17309E200|CPRO|60711|CITIGROUP CAP XIV 6.875% GTD E|21.47
20071219|17311U200|CPRF|51800|CITIGROUP CAP XIX ENHANCED TRU|23.50
20071219|174740100|CIA|15742|CITIZENS INC CL-A|6.25
20071219|177376100|CTXS|27506|CITRIX SYSTEMS INC|36.93
20071219|17770A109|CTBK|16422|CITY BANK (WA)|23.87
20071219|17776P100|CCCN|72522|CITY CAPITAL CORP|0.08
20071219|180461105|CLRN|135141|CLARENT CORPORATION (DEL)|.
20071219|18383M100|EEB|135270|BNY BRAZIL RUSSIA INDIA & CHIN|51.20
20071219|18383M407|XRO|36762|ZACKS SECTOR ROTATION PORT CLA|31.38
20071219|18383M688|MZG|46857|CLAYMORE/MORNINGSTAR MFG SUP S|26.73
20071219|18383M712|MZN|20902|CLAYMORE/MORNINGSTAR INFO SUPE|25.41
20071219|18383Q705|CRO|17523|CLAYMORE/ZACKS COUNTRY ROTATIO|24.81
20071219|18383Q879|CUT|16335|CLAYMORE/CLEAR GLOBAL TIMBER I|23.10
20071219|18418N107|CLAY|18324|CLAYTON HOLDINGS INC COM STK|3.72
20071219|184499101|CLNE|21122|CLEAN ENERGY FUELS CORP COM ST|15.50
20071219|184901304|CCBEF|24643|CLEARLY CANADIAN BEVERAGE CORP|0.45
20071219|185385309|CLWR|755259|CLEARWIRE CORPORATION CL A COM|15.05
20071219|185860103|CBLI|209052|CLEVELAND BIOLABS INC COM STK|7.43
20071219|185896107|CLF|225150|CLEVELAND-CLIFFS INC|94.90
20071219|18682E205|CLIK|23682|CLICKNSETTLE.COM INC NEW|0.35
20071219|18713J108|CFMSF|15000|CLIFTON STAR RESOURCES INC (F)|2.04
20071219|18726V106|CCRC|54940|Clinicares, Inc. Common Stock|0.02
20071219|189146103|CLDH|15713|Cloudtech Sensors, Inc. Common|2.77
20071219|190135400|CCJMF|69428|COALCORP MNG INC COM NEW (CANA|2.09
20071219|19188U107|CDOC|29168|CODA OCTOPUS GROUP|0.51
20071219|192052108|CDYV|29768|CODY VENTURES CORP|.
20071219|192108108|CDE|4570357|COEUR D-ALENE MINES CORP|4.11
20071219|19239V302|CCOI|13429|COGENT COMMUNICATIONS GROUP IN|22.62
20071219|192446102|CTSH|36718|COGNIZANT TECH SOLUTIONS CORP|33.33
20071219|19247A100|CNS|31843|COHEN & STEERS INC|29.96
20071219|19247L106|RQI|145590|COHEN&STEERS QUALITY INC RLTY|16.00
20071219|19247V104|RPF|17715|COHEN & STEERS PREMIUM INCM RL|16.19
20071219|19247W102|RLF|50429|COHEN & STEERS ADVANTAGE RLTY|16.43
20071219|192581106|CTBG|273993|COIL TUBING TECHNOLOGY INC|0.03
20071219|19388P106|COLY|170872|COLEY PHARMACEUTICAL GROUP, IN|7.97
20071219|194168100|CRUCF|27229|Colibri Resource Corp Ordinary|0.19
20071219|19421W100|PSS|48257|COLLECTIVE BRANDS, INC COM (HL|17.99
20071219|19461P106|CLXS|15932|Collexis Holdings, Inc. Common|0.52
20071219|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071219|195305107|CGDF|129771|COLUMBIA GOLDFIELDS LTD.|1.16
20071219|195493309|CNB|26072|COLONIAL BANCGROUP INC|13.62
20071219|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071219|19647Y203|CGFI|20000|Colorado Goldfields Inc. New C|0.61
20071219|197779101|CBRX|63248|COLUMBIA LABORATORIE INC|2.28
20071219|198516106|COLM|54712|COLUMBIA SPORTSWEAR CO|44.73
20071219|199751108|CGUD|15000|COM-GUARD.COM INC|.
20071219|200497105|CCNI|15203|Command Center, Inc. Common St|1.35
20071219|200525103|CBSH|10143|COMMERCE BANCSHARES INC|43.43
20071219|200697100|CMRZF|107667|COMMERCE RES CORP (CDA)|0.96
20071219|202597308|CRZBY|121857|COMMERZBANK AG ADR SPONSORD|37.61
20071219|20343G108|CMNN|74201|COMMUNICATE.COM INC|1.83
20071219|20361R101|BTC|15384|COMMUNITY BANKERS ACQUISTION C|7.38
20071219|20440W105|SID|27108|COMPANHIA SIDERURGICA NACIONAL|80.40
20071219|20441B407|ELP|44772|COMPANHIA PARAN ADS RPTNG 1 CL|14.49
20071219|204412209|RIO|47103|COMPANHIA VALE DO RIO DOCE ADS|31.77
20071219|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071219|204448104|BVN|25261|COMPANIA DE MINAS BUENAVENTURA|52.10
20071219|20449X203|CMPGY|35120|COMPASS GROUP PLC (UK)|6.31
20071219|20452A108|CML|99534|COMPELLENT TECHNOLOGIES, INC.|12.57
20071219|20461S108|CPTC|30873|COMPOSITE TECH CORP|1.40
20071219|20478N100|CCRT|890419|COMPUCREDIT CORP|9.19
20071219|205638109|CPWR|13047|COMPUWARE CORP|8.72
20071219|205684103|CHCI|72965|COMSTOCK HOMEBUILDING COMPANIE|0.57
20071219|205768203|CRK|41019|COMSTOCK RESOURCES INC|33.36
20071219|205859101|COMV|17543|COMVERGE, INC. COM|25.97
20071219|205908106|CHRZ|51363|COMPUTER HORIZONS CORP|0.49
20071219|20605P101|CXO|22542|CONCHO RESOURCES, INC|20.34
20071219|206710204|CCUR|18464|CONCURRENT COMPUTER CORP|0.80
20071219|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071219|207142100|CNXT|236575|CONEXANT SYSTEMS INC|0.91
20071219|208242107|CONN|966285|CONNS INC|18.20
20071219|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071219|210313102|CTCT|54804|CONSTANT CONTACT, INC COM|19.98
20071219|210413100|CMIN|193234|Constitution Mining Corp Commo|0.78
20071219|210502100|CPSS|25567|CONSUMER PORTFOLIO SVCS INC|3.36
20071219|210728101|CSGI|42470|CONSYGEN INC|.
20071219|21075N204|MCF|14200|CONTANGO OIL AND GAS CO|48.99
20071219|210795308|CAL|10293|CONTL AIRLINES INC CL-B|23.12
20071219|21144M104|CFUL|15401|Continental Fuels Inc. Common|0.56
20071219|211919105|CNVR|12835|CONVERA CORPORATION CL A|2.86
20071219|216648402|COO|13149|COOPER COS INC (THE) NEW|37.81
20071219|217721109|COPY|89411|COPYTELE INC|1.46
20071219|21867L101|CRLD|15029|CORE INTERNATIONAL LIMITED COM|0.03
20071219|218724201|CONX|11300|CORGENIX MEDICAL CORP-NEW|0.31
20071219|21924B104|CLM|16175|CORNERSTONE STRATEGIC VALUE FD|6.04
20071219|21925C101|CFP|12492|CORNERSTONE PROGRESSIVE RETURN|16.00
20071219|219350105|GLW|59049|CORNING INCORPORATED|23.14
20071219|21988G858|CYP|16300|LEHMAN CORP BKED CRT SR 2001-8|20.21
20071219|22027E409|ETQ|22445|CORRIENTE RESOURCES, INC. COM|5.15
20071219|220524300|COR|42505|CORTEX PHARMACEUTICALS INC|0.56
20071219|220873103|CORS|2148840|CORUS BANKSHARES INC|11.13
20071219|221485105|CPWM|230260|COST PLUS INC (OAKLAND,CA)|5.36
20071219|222372104|CFC|259370|COUNTRYWIDE FINANCIAL CORPORAT|9.18
20071219|22238E206|CFCPRA|42131|COUNTRYWIDE CAP IV 6.75% TR PF|11.86
20071219|222795106|CUZ|168469|COUSINS PROPERTIES INC|21.68
20071219|225235308|CRDT|65000|Crdentia Corporation New Commo|0.16
20071219|225310101|CACC|12802|CREDIT ACCEPTANCE CORP (MICH)|17.52
20071219|225401108|CS|11744|CREDIT SUISSE GROUP, ADR|58.77
20071219|225447101|CREE|5863437|CREE INC|21.99
20071219|22674V506|CPTH|43743|CRITICAL PATH INC NEW|0.08
20071219|22765D100|CRDS|17061|CROSSROADS SYSTEMS INC|0.87
20071219|22765U102|XTEX|13536|CROSSTEX ENERGY LP|32.47
20071219|22765Y104|XTXI|18265|CROSSTEX ENERGY INC|36.73
20071219|22834Q108|CFGI|26350|CROWN FINANCIAL HOLDINGS, INC|.
20071219|228411104|CRWN|74285|CROWN MEDIA HOLDINGS INC CL-A|5.92
20071219|229050109|CYRX|13900|CRYO PORT, INC.|0.70
20071219|229251103|CINT|11330|CRYSTAL INTL TRAVEL GROUP COM|.
20071219|229393301|CRZ|198298|CRYSTAL RIVER CAPITAL, INC. CO|14.36
20071219|22942F101|KRY|215030|CRYSTALLEX INTERNATIONAL CP|1.94
20071219|229675103|QBIK|18298|CUBIC ENERGY INC|1.45
20071219|231082108|CMLS|17683|CUMULUS MEDIA INC CL-A|7.69
20071219|23126R101|CRGN|32188|CURAGEN CORP|0.82
20071219|23243X106|CYDF|26285|CYBER DEFENSE SYSTEM INC|.
20071219|23247M106|CYBL|1780500|CYBERLUX CORPORATION|0.02
20071219|23247T101|CYKN|180908|CYBERKINETICS NEUROTECHNOLOGY|0.25
20071219|23248F209|CYHA|237373|Cyberhand Technologies Interna|0.11
20071219|23256Y108|CYIO|15301|CYIOS CORP|0.27
20071219|232828301|CYTR|131279|CYTRX CORP|3.09
20071219|23283K105|CYTX|130685|CYTORI THERAPEUTICS, INC. (DE)|5.20
20071219|232986406|CBEL|210000|Cybertel Capital Corporation N|.
20071219|23311P100|DPM|78875|DCP MIDSTREAM PARTNERS, LP COM|37.68
20071219|23324Q202|DNAG|3720048|DNAPRINT GENOMICS INC. NEW|.
20071219|23325P104|DNP|15871|DNP SELECT INCOME FUND, INC.|10.70
20071219|233326107|DST|20947|DST SYSTEMS INC|83.35
20071219|233331107|DTE|13208|DTE ENERGY COMPANY (HLDG CO)|45.88
20071219|23334L102|DSW|216717|DSW INC CL-A COM SHS|18.51
20071219|23337C109|KHI|21368|DWS HIGH INCOME TRUST SHS BENE|4.85
20071219|23338Y100|GCS|33537|DWS GLOBAL COMMODITIES STOCK F|20.12
20071219|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.20
20071219|233859404|DFIHY|73862|DAIRY FARM INTL HLDGS LTD UNSP|22.00
20071219|234263101|DKSC|91570|Dakshidin Corporation Common S|0.23
20071219|23437P208|DLOV|72565|DALECO RESOURCES CORP|0.15
20071219|235811106|DCNAQ|2622441|DANA CORP|0.04
20071219|236277109|DANKY|29584|DANKA BUSINESS SYS PLC SPN ADR|0.22
20071219|237601109|DCLT|13993|Data Call Technologies, Inc. C|0.09
20071219|23768T100|DTEV|19344|DATA EVOLUTION HOLDINGS INC|0.07
20071219|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071219|238084107|DTMG|35000|DATAMEG CORPORATION|0.03
20071219|239559107|DBRM|11190|DAYBREAK OIL & GAS INC|0.42
20071219|23962Q100|DSTI|11508|DAYSTAR TECHNOLOGIES INC|4.00
20071219|240257105|DBGFE|27005|DE BEIRA GOLDFIELDS INC|0.26
20071219|24276P101|DBTB|45900|Debut Broadcasting Corporation|0.90
20071219|243586104|DCGN|10536|DECODE GENETICS INC|3.55
20071219|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071219|243798105|DWOG|18479|DEEP WELL OIL AND GAS INC|0.48
20071219|244572301|DFRXXXX|42744|DEERFIELD TRIARC CAPITAL CORP|8.09
20071219|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071219|24477C107|DFTRF|11600|DEFIANT RES CORP (CANADA)|1.32
20071219|245915103|DDF|14636|DELAWARE INVTS DIVID & INCM FD|10.27
20071219|24702R101|DELL|50492|DELL INC|24.02
20071219|247126105|DPHIQ|249247|DELPHI CORP|0.17
20071219|247712201|DMXC|10789|Delta Mining & Exploration Cor|0.03
20071219|24778R209|DOIG|11661|DELTA OIL & GAS NEW|0.33
20071219|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071219|247916208|DNR|62647|DENBURY RESOURCES INC(HOLDING|52.60
20071219|247918105|DFCLQ|517773|DELTA FINANCIAL CORPORATION|0.07
20071219|24823Q107|DNDN|3152804|DENDREON CORPORATION|6.36
20071219|248356107|DNN|19652|Denison Mines Corp Ordinary Sh|8.31
20071219|24869P104|DENN|22332|DENNYS CORP|3.82
20071219|24981Q105|DRKOF|83505|DEREK OIL & GAS CORP|0.20
20071219|249827205|DSCI|40846|DERMA SCIENCES INC|0.78
20071219|24983U104|DMSI|31132|DERMISONICS, INC|0.02
20071219|25030W100|HXM|25193|DESARROLLADORA HOMES DA DE CV|50.10
20071219|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.48
20071219|25064X107|DSTV|49005|Destination Television, Inc. C|0.02
20071219|25153U204|DUA|22780|Deutsche Bank Cap Fdg Tr VIII|20.35
20071219|25153X208|DXB|21450|DEUTSCHE BK CONTINGENT CAP TR|21.15
20071219|25153Y206|DTT|12250|DEUTSCHE BANK CAP FDG TR IX GU|21.02
20071219|25154D102|DCE|454929|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20071219|251566105|DT|116270|DEUTSCHE TELEKOM AG ADS (1ORD)|21.71
20071219|251905105|DVNNF|15130|DEVINE ENTERTAINMENT CORP(F)|0.13
20071219|25243Q205|DEO|73062|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.72
20071219|25253R101|DIAAF|130617|DIAMANT ART CORP|.
20071219|25271C102|DO|13443|DIAMOND OFFSHORE DRILLING INC|126.45
20071219|25271P103|DMOI|22800|DIAMOND I INC|.
20071219|252781109|DMDXF|13000|DIAMONDEX RES LTD|0.24
20071219|25284B109|DTCT|47300|DIATECT INT'L CORP|0.04
20071219|253710107|DCFF|4256456|Diet Coffee, Inc. Common Stock|.
20071219|253855100|DIGL|17557|DIGITAL LIGHTWAVE INC|0.11
20071219|25389E107|DXN|67977|DigitalFX International, Inc.|1.45
20071219|254575103|DEIX|10899|DIRECTED ELECTRONICS INC|1.71
20071219|254687106|DIS|151855|WALT DISNEY CO-DISNEY COMMON|33.02
20071219|254709108|DFS|13721|DISCOVER FINANCIAL SERVICES|15.89
20071219|25475V104|DESC|13099|DISTRIBUTED ENERGY SYS CORP|0.43
20071219|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071219|25534V103|DVTS|13510|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071219|25536K303|DVNTF|27593|DIVERSINET CORP|0.53
20071219|25537T105|DCA|19169|DIVIDEND CAP RLTY INCOM ALLOCA|8.33
20071219|25537X106|DCW|37801|DIVIDEND CAPITAL STRATEGIC GLO|12.85
20071219|255531105|DLII|40309|DIXIE LEE INTERNATIONAL INDUST|1.45
20071219|255892101|DMPD|11975|DM PRODUCTS INC COM STK|.
20071219|25614T101|DMC|46544|DOCUMENTS SECURITY SYSTEMS INC|6.11
20071219|25811P886|DRL|127480|DORAL FINANCIAL CORPORATION (N|15.94
20071219|25820R105|DMLP|16019|DORCHESTER MINERALS LP COM UTS|19.69
20071219|25960P109|DEI|15096|DOUGLAS EMMETT, INC. COM|22.73
20071219|259858108|DOVP|20872|DOV PHARMACEUTICAL, INC|0.13
20071219|260537105|DPO|12430|DOW ENHANCED PREMIUM & INCOME|15.95
20071219|261018105|DSL|237534|DOWNEY FINANCIAL CORP(HLDG CO)|31.32
20071219|26144G106|DKGR|385038|Drake Gold Resources, Inc. Com|.
20071219|26144J100|DRGV|44175|DRAGON CAPITAL GROUP CORP|0.02
20071219|26152H301|DROOY|21946|DRDGOLD LTD AMERICAN DEPOSITAR|7.30
20071219|261570105|DBRN|14746|DRESS BARN INC|12.80
20071219|26200S101|DHF|13160|DREYFUS HIGH YIELD STRATEGIES|3.72
20071219|26205U101|DKAM|16002|DRINKS AMERICAS HOLDINGS, LTD|0.34
20071219|265903104|DRRAQ|55954|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071219|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071219|267897106|DYNI|10757|DYNAMIC NATURAL RESOURCES INC|0.07
20071219|26800M108|DRGP|69465|DYNAMIC RESPONSE GROUP INC COM|0.04
20071219|268158102|DVAX|15966|DYNAVAX TECHNOLOGIES CORP|4.80
20071219|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.20
20071219|26830P105|ECUXF|40572|ECU SILVER MINING INC|2.04
20071219|268487105|EFCR|3543639|EGPI FIRECREEK INC|.
20071219|268648102|EMC|139723|EMC CORPORATION|18.44
20071219|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071219|26875P101|EOG|145943|EOG RESOURCES,INC|87.35
20071219|26881Q309|EPIX|16227|EPIX PHARMACEUTICALS INC COM S|4.02
20071219|268811106|EPGL|124817|EP GLOBAL COMMUNICATIONS INC|.
20071219|268817301|EPEO|12292|E'Prime Aerospace Corporation|0.02
20071219|26884J104|ERHE|46000|ERHC ENERGY INC.|0.21
20071219|26884K101|ERFW|30357|ERF WIRELESS INC|0.98
20071219|269246104|ETFC|114677|E-TRADE FINANCIAL CORPORATION|3.65
20071219|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.29
20071219|26928R104|EYII|335403|EYI INDUSTRIES INC|.
20071219|26934P100|EZTO|10178|EZ2 COMPANIES INC|.
20071219|26969P108|EXP|43083|EAGLE MATERIALS INC|36.19
20071219|26985R104|EROC|80107|EAGLE ROCK ENERGY PARTNERS, L.|17.52
20071219|270318108|EFTI|74051|EARTHFIRST TECHNOLOGIES INC|.
20071219|277858106|ESIC|36538|EASYLINK SVCS INTL CORP CL A C|3.20
20071219|27826U108|EVN|46968|EATON VANCE MUNI INC TRUST SBI|13.78
20071219|27827K109|EIV|20011|EATON VANCE INS MUNI BD FD II|14.05
20071219|27827Y109|ENX|10733|EATON VANCE INSURED NY MUNI BO|14.31
20071219|278277108|EOS|14064|EATON VANCE ENHANCED EQUITY IN|17.41
20071219|278279104|EFT|13881|EATON VANCE FLOATING RATE INCO|15.72
20071219|27828A100|EVM|10285|EATON VANCE INSURED CALIF MUNI|14.18
20071219|27828R103|EMJ|12150|EATON VANCE INS NJ MUNI BD FD|14.60
20071219|27885H105|ECOO|21081|Eco2 Plastics, Inc. Common Sto|0.07
20071219|27885K108|ESFS|17680|Eco-Safe Systems USA, Inc. Com|0.67
20071219|27888A107|ECOS|73071|Ecolocap Solutions Inc Common|1.22
20071219|279862205|EPEXP|11947|EDGE PETROLEUM CORPORATION SER|28.00
20071219|280069105|ELHI|13836|Edgeline Holdings, Inc. Common|0.45
20071219|28027T106|EGIL|16271|Edgetech International, Inc. C|0.27
20071219|280597105|DIET|21407|EDIETS.COM INC|5.48
20071219|282015106|EFFC|155236|EFFECTIVE CONTROL TRANSPORT IN|0.09
20071219|282812106|ECPN|47753|EL CAPITAN PRECIOUS METALS INC|0.34
20071219|282914100|EGHT|67718|8X8 INC-NEW|0.90
20071219|283702108|EPB|33519|EL PASO PIPELINE PARTNERS, L.P|22.64
20071219|284902103|EGO|68723|ELDORADO GOLD CORP (NEW)|5.34
20071219|285106100|EEEI|218012|ELECTRO ENERGY INC|0.64
20071219|285512109|ERTS|11839|ELECTRONIC ARTS INC|57.14
20071219|286186101|EGLF|22440|ELEMENT 21 GOLF CO|0.16
20071219|286202106|ETLK|11673|ELEPHANT TALK COMMUNICATIONS I|0.06
20071219|28658N402|EEGI|39208|ELINE ENTERTAINMENT GROUP INC|.
20071219|286590203|ELURQ|20652|ELINEAR INC-NEW|.
20071219|28661G105|EGT|171735|ELIXIR GAMING TECHNOLOGIES INC|4.13
20071219|29076N206|EMAN|20800|EMAGIN CORPORATION NEW|1.25
20071219|29078T102|EMXC|58508|EMAX HOLDINGS CORPORATION|.
20071219|29081M102|ERJ|18763|EMBRAER-EMPRESA BRASILEIRA DE|45.02
20071219|290846104|EMKR|329283|EMCORE CORP|13.90
20071219|290928100|EGMCF|50495|EMGOLD MINING CORPORATION|0.16
20071219|29100P102|EMS|126465|EMERGENCY MEDICAL SERVICES COR|29.96
20071219|291525103|EMMS|10104|EMMIS COMMUNICATIONS CRP CL A|4.28
20071219|29165T106|EFGU|372554|EMPIRE FILM GROUP, INC. COMMON|3.37
20071219|29206E100|ERS|20936|EMPIRE RESOURCES,INC|4.08
20071219|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071219|29244T101|EOC|34998|EMPRESA NACIONAL CHILE(RP30SHS|37.55
20071219|292468105|ETEC|15388|EMTEC INC|0.67
20071219|29247W101|EIPC|15000|Enable IPC Corp. Common Stock|0.13
20071219|29250N105|ENB|10449|ENBRIDGE INC|38.32
20071219|29256R100|ECMH|86483|Emcompass Holdings, Inc. Commo|.
20071219|29256X107|ENCY|67029|ENCYSIVE PHARMACEUTICALS INC|0.87
20071219|29257B104|ENCS|13246|Encore Energy Systems, Inc. Co|.
20071219|29258Y103|EXK|58065|ENDEAVOUR SILVER CORP|3.35
20071219|29259F103|ENDE|38400|ENDEVCO INC|0.02
20071219|29259G101|END|50000|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20071219|292659109|ENER|277806|ENERGY CONVERSION DEVICES INC|32.08
20071219|29267A104|ENEI|129751|ENER1 INC|0.68
20071219|29267E106|ENXTF|37481|ENERGY EXPLORATION TECHS INC (|4.75
20071219|29267T202|ETGU|1036199|EnerBrite Technologies Group,|.
20071219|29273R109|ETP|142439|ENERGY TRANSFER PARTNERS LP|49.80
20071219|29274F104|ENI|36893|ENERSIS S.A. ADR (50 SHS COM)|15.98
20071219|292758109|EJXR|49221|Enerjex Resources, Inc. Common|1.06
20071219|292762101|ENLU|61156|Enerlume Energy Management Cor|2.40
20071219|292764107|ENOC|11544|ENERNOC INC COM STK (DE)|45.98
20071219|293313102|ENHT|16238|ENHERENT CORP.|0.11
20071219|29332W107|BEO|22991|ENHANCED S&P 500 COVERED CALL|17.06
20071219|29333E106|EORIF|19412|Enhanced Oil Resources Inc. Or|1.02
20071219|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|0.85
20071219|29365R108|EST|18360|ENTERPRISE ACQUISITON CORP COM|9.03
20071219|293716106|EPE|18511|ENTERPRISE GP HOLDINGS L.P.|34.07
20071219|29381P102|ENT|16481|ENTERRA ENERGY TRUST TR UTS|1.30
20071219|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071219|29382F103|ENMD|52800|ENTREMED INC|1.33
20071219|29382L100|ETAD|22247|ENTRADE INC(HOLDING CO)|0.85
20071219|29382M207|ETGMF|14631|ENTOURAGE MINING LTD (CANADA)|0.09
20071219|29384R105|ENTR|40779|ENTROPIC COMMUNICATIONS INC CO|6.32
20071219|293904108|ENZN|436009|ENZON PHARMACEUTICALS INC|9.75
20071219|294100102|ENZ|24688|ENZO BIOCHEM,INC.|13.30
20071219|294251103|EPCC|25220|Epic Energy Resources, Inc. Co|3.32
20071219|294264205|EPCT|726264|EPICEPT CORPORATION|1.37
20071219|29428R103|EPHC|10609|EPOCH HOLDING CORP|11.81
20071219|29428Y108|EPOI|10496|EPOD INTERNATIONAL INC|0.84
20071219|294821608|ERIC|48851|ERICSSON LM TEL CO ADR CL-B|22.79
20071219|29605W107|ESCL|19300|ESCALA GROUP INC|2.13
20071219|296475106|ESMK|53334|ESMARK INC COM STK (DE)|9.58
20071219|296643109|ESPD|18992|ESPEED INC CL-A|10.26
20071219|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071219|297602104|ETH|22095|ETHAN ALLEN INTERIORS INC|26.20
20071219|29761P102|EGCP|31866|Ethanoil & Gas Corporation Com|0.06
20071219|297612103|EHNX|700221|Ethanex Energy, Inc. Common St|0.17
20071219|297719106|ETLS|636330|ETOTALSOURCE INC|.
20071219|29786L102|ETRUF|56562|ETRUSCAN RESOURCES INC (F)|1.88
20071219|297903106|ETLT|22000|ETERNAL TECHNOLOGIES GROUP INC|0.44
20071219|298734104|EUGS|49667|EUROGAS INC|0.13
20071219|298736109|EEFT|21720|EURONET WORLDWIDE INC|29.80
20071219|298796103|EUOT|326666|EUROTECH LTD|.
20071219|30024B104|EEE|1281352|EVERGREEN ENERGY INC NEW|2.60
20071219|30033R108|ESLR|24428|EVERGREEN SOLAR INC|15.70
20071219|30034Q109|ERH|18810|EVERGREEN UTILITIES AND HIGH I|26.60
20071219|30048E100|EVIS|19000|EVISION INTERNATIONAL INC|.
20071219|300575206|EWDI|37919174|eWorld Companies, Inc. New Com|.
20071219|30150T101|EXCS|4335092|EXECUTE SPORTS, INC.|.
20071219|30161N101|EXC|43187|EXELON CORPORATION|85.55
20071219|301835104|XRA|16231|EXETER RESOURCE CORPORATION|5.00
20071219|302051206|XIDE|191780|EXIDE TECHNOLOGIES NEW COM|7.07
20071219|30227A101|EXTF|43218|Extreme Fitness, Inc. Common S|0.06
20071219|30247C301|FBCM|91319|FBR CAPITAL MARKETS CORPORATIO|9.68
20071219|302520101|FNB|12825|F N B CORP (PA)|14.54
20071219|30253R101|FNXMF|26558|FNX MNG CO INC|29.00
20071219|30266R106|FLIP|23280|FTS GROUP INC|0.02
20071219|302941109|FCN|34529|FTI CONSULTING INC|56.74
20071219|305560104|FRP|16235|FAIRPOINT COMMUNICATIONS INC.|15.34
20071219|30700R100|FMLE|29960|FAMILY ENTERTAINMENT CORP COM|0.04
20071219|307000109|FDO|12027|FAMILY DOLLAR STORES|19.10
20071219|307325100|FEEC|25089|FAR EAST ENERGY CORP|1.00
20071219|30739T101|FRLLF|23500|FARALLON RESOURCES LTD|0.67
20071219|31185P106|FHHI|81683|THE FASHION HOUSE HOLDINGS, IN|.
20071219|313400665|FREPRW|17825|FEDERAL HOME LN MTG CORP NON C|19.80
20071219|313400681|FREPRU|16390|Federal Home Loan Mortgage Cor|21.00
20071219|313400699|FREPRT|199300|FEDERAL HOME LOAN MTG CORP PER|44.97
20071219|313549107|FDMLQ|1015501|FEDERAL-MOGUL CORP|0.47
20071219|313586109|FNM|10208|FANNIE MAE|36.40
20071219|313586760|FNMPRR|79929|FEDERAL NATL MTG ASSN NON CUM|25.18
20071219|314308107|FMP|15350|FELDMAN MALL PROPERTIES, INC.|2.99
20071219|31563B109|FBCE|12025|FIBERCORE INC|.
20071219|31567R100|FTWR|848767|FIBERTOWER CORPORATION COM|2.05
20071219|315912808|ONEQ|57024|FIDELITY NASDAQ COMPOSITE INDE|102.06
20071219|316700103|FAVE|33500|5TH AVE CHANNEL CORP|.
20071219|316773100|FITB|34519|FIFTH THIRD BANCORP (OHIO)|26.56
20071219|31678W204|FTBPRA|39181|FIFTH THIRD CAP TR V GTD TR PF|21.90
20071219|31787Y109|FNLH|42868|FINELINE HOLDINGS, INC|0.06
20071219|317928109|FNVG|10346|FINOVA GROUP INC (THE)|0.02
20071219|318029105|FNMM|13230|Finmetal Mining Ltd. Common St|0.23
20071219|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.50
20071219|318457108|FAC|10994|FIRST ACCEPTANCE CORP|4.29
20071219|318672102|FBP|14258|FIRST BANCORP (HOLDING CORP)|7.15
20071219|319383105|BUSE|29091|FIRST BUSEY CORP|20.18
20071219|31942D107|FCFS|11637|FIRST CASH FINANCIAL SVCS INC|14.90
20071219|319829107|FCF|75095|FIRST COMMONWEALTH FINL CORP|10.99
20071219|320517105|FHN|110949|FIRST HORIZON NATIONAL CORPORA|19.55
20071219|32054K103|FR|10868|FIRST INDUTRIAL REALTY TR INC|34.89
20071219|32076V103|FRMSF|47783|FIRST MAJESTIC SILVER CORP ORD|4.22
20071219|320771108|FMD|857296|FIRST MARBLEHEAD CORP (THE)|12.66
20071219|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.28
20071219|33615C101|FRGB|12069|FIRST REGIONAL BANCORP|18.60
20071219|33646W100|FSBK|39602|FIRST SOUTH BANCORP INC|23.82
20071219|336920103|FPX|11078|FIRST TRUST IPOX 100 INDEX FD|24.45
20071219|33718M105|FDM|11595|FIRST TRUST DOW JONES SELECT M|22.16
20071219|33733A102|FNI|24261|FIRST TR ISE CHINDIA INDEX FD|26.46
20071219|33733F101|FAD|10770|FIRST TR MULTI CAP GROWTH ALPH|29.96
20071219|33734Y109|FYX|34849|FIRST TR SMALL CAP CORE ALPHAD|25.91
20071219|33735B108|FNX|29354|FIRST TR MID CAP CORE ALPHADEX|27.76
20071219|33735C106|FHO|36686|FIRST TRUST STRATEGIC HIGH INC|10.54
20071219|33735G107|FVL|20506|FIRST TR VALUE LINE 100 EXCHAN|17.32
20071219|33735K108|FTC|11585|FIRST TR LGE CAP GROWTH OPPORT|30.23
20071219|337353106|FHY|96481|FIRST TRUST STRATEGIC HIGH INC|13.46
20071219|33763B103|FPFX|10741|FIRSTPLUS FINANCIAL GR INC|0.17
20071219|33765W105|FGOC|32643|Firstgold Corp. Common Stock|0.89
20071219|337738108|FISV|10183|FISERV INC|53.76
20071219|337907109|FED|906365|FIRSTFED FINANCIAL CORP|33.61
20071219|337930101|FBC|96629|FLAGSTAR BANCORP INC|6.95
20071219|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20071219|33833E103|FEXXF|56427|FJORDLAND EXPLORATION INC.|0.38
20071219|338478100|FFC|30586|FLAHERTY & CRUMRINE/CLAYMORE P|16.09
20071219|33848E106|PFO|11319|FLAHERTY & CRUMRINE PFD INCM O|8.96
20071219|338480106|PFD|18476|FLAHERTY & CRUMRINE PFD INCM F|11.57
20071219|338488109|FLML|158194|FLAMEL TECHNOLOGIES SA ADR|9.14
20071219|338494107|FLDR|128220|FLANDERS CORP|5.25
20071219|33889Y201|FBFPRN|13257|FLEET CAP TST IX 6% TRUPS|20.16
20071219|339099103|FLE|10144|FLEETWOOD ENTERPRISES INC|6.05
20071219|343389102|FTK|12248|FLOTEK INDUSTRIES INC|35.59
20071219|34354P105|FLS|10523|FLOWSERVE CORP|94.44
20071219|344123203|FMXL|12437|FOAMEX INTERNATIONAL NEW|2.02
20071219|344229109|FDRA|864327|Foldera, Inc. Common Stock|0.18
20071219|344419106|FMX|28389|FOMENTO ECONOMICO|34.12
20071219|34459U306|FNIX|2394375|FONIX CORP NEW|.
20071219|345203202|FRPT|953855|FORCE PROTECTION, INC NEW|5.91
20071219|345370860|F|120972|FORD MOTOR CO(NEW)|6.81
20071219|345425102|FDG|90642|FORDING CANADIAN COAL TST UIT|37.26
20071219|34637L103|FCACF|25500|FORMATION CAPITAL CORP (F)|0.50
20071219|349551101|FFDH|16819|FORTIFIED HOLDINGS CORP. COMMO|0.32
20071219|34956J309|FORSY|78073|FORTIS NL SPONS ADR NEW|25.57
20071219|34958B106|FIG|83258|FORTRESS INVESTMENT GROUP LLC|16.90
20071219|35063R100|FDRY|17208|FOUNDRY NETWORKS INC|16.13
20071219|35180W107|FCCN|371056|FRANCHSISE CAPITAL CORP|.
20071219|353487200|FCMC|63488|FRANKLIN CREDIT MGMT CORP|0.68
20071219|35471R106|FSP|12473|FRANKLIN STREET PROPERTIES COR|15.00
20071219|35472T101|FTF|23042|FRANKLIN TEMPLETON LTD DUR INC|11.60
20071219|354807109|FRTW|175182|FRANKLIN TOWERS ENTERPRISES, I|0.28
20071219|356108100|FRED|18984|FREDS INC CL-A|9.85
20071219|356455105|FGOVF|15500|FREEGOLD VENTURES LTD|1.91
20071219|35687X202|FSRT|20002|FREESTAR TECHNOLOGY CORP NEW|0.11
20071219|357288109|FMT|585247|FREMONT GENERAL CORP|2.66
20071219|35903Q106|FRG|47265|FRONTEER DEVELOPMENT GROUP INC|8.90
20071219|359059102|FRNT|34122|FRONTIER AIRLINES HOLDINGS INC|5.76
20071219|35907K105|FTBK|74615|FRONTIER FINL CORP|18.89
20071219|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071219|359523107|FTEK|1810372|FUEL TECH, INC. COMMON STK|17.98
20071219|35968C109|FLMTF|19046|FULL METAL MINERALS LTD|2.23
20071219|359682101|FLCR|18003|FULLCIRCLE REGISTRY, INC.|0.05
20071219|360271100|FULT|12423|FULTON FINL CORP|11.12
20071219|360912406|FMDA|13933|FUTUREMEDIA PUBLIC LIMITED CO|2.40
20071219|360921100|FBN|11146|FURNITURE BRANDS INT'L INC|9.69
20071219|36102A207|FUQI|154817|FUQI INTERNATIONAL INC COM|7.82
20071219|36113C101|FSIN|112444|Fushi International, Inc. Comm|22.62
20071219|361282106|GSML|13642|G&S Minerals, Inc. Common Stoc|0.14
20071219|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071219|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071219|362252207|GRUS|45699952|GREM USA COM STK NEW (NV)|.
20071219|36238T104|GTCB|14530|GTC BIOTHERAPEUTICS INC|0.91
20071219|362397101|GAB|83250|GABELLI EQUITY TRUST INC|9.30
20071219|36240A101|GUT|18402|GABELLI UTILITY TRUST|9.16
20071219|36244E109|GTOOF|21000|G2 RESOURCES INC|0.19
20071219|36244N109|GGN|14483|GABELLI GLOBAL GOLD, NATURAL R|26.95
20071219|362447104|GWLK|19116|GABRIEL TECHNOLOGIES CORP|0.42
20071219|362553109|GADZQ|1313709|GADZOOKS INC|.
20071219|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071219|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071219|36466X207|GMFX|562643|GameZnFlix, Inc. New Common St|.
20071219|36467T106|GRS|141763|GAMMON GOLD INC|7.50
20071219|36471P108|GMTN|120393|GANDER MOUNTAIN CO|5.05
20071219|364730101|GCI|17029|GANNETT CO INC|36.54
20071219|364760108|GPS|24716|GAP INC (THE)|21.66
20071219|366651107|IT|35870|GARTNER INC COM STK|17.13
20071219|367220100|GSX|74572|GASCO ENERGY INC|1.80
20071219|367348109|GHS|350567|GATEHOUSE MEDIA INC COM STK|9.12
20071219|367905106|GET|12883|GAYLORD ENTERTAINMENT CO(NEW)|40.06
20071219|368287207|OGZPY|48296|O A O Gazprom Sponsored ADR (R|56.50
20071219|36866W106|GMST|49047|GEMSTAR-TV GUIDE INTL INC|4.70
20071219|368689105|GLGC|19092|GENE LOGIC INC|0.87
20071219|369300108|BGC|17996|GENERAL CABLE CORP|72.57
20071219|369622469|GEG|48500|GENERAL ELECTRIC CAP CORP NTS|24.74
20071219|369622477|GER|60200|GENERAL ELECTRIC CAPITAL CORP|25.70
20071219|370021107|GGP|13987|GENERAL GROWTH PROPERTIES INC|41.51
20071219|370373102|GMO|56268|GENERAL MOLY INC COM (DE)|10.23
20071219|370442121|GMS|21461|GENERAL MOTORS CORP SR NT 07/0|17.07
20071219|370442691|GRM|47805|GENERAL MOTORS CORP % SER D CO|24.83
20071219|370853103|GSI|51496|GENERAL STEEL HOLDINGS, INC.|9.72
20071219|371485103|GNBT|48985|GENEREX BIOTECHNOLOGY CORP|1.82
20071219|37184Q102|GTEC|29013|GENESIS PHARMACEUTICALS ENTERP|0.26
20071219|371924101|GNOLF|36399|GENOIL INC (F)|0.55
20071219|371927104|GEL|905606|GENESIS ENERGY L.P.|24.52
20071219|371939109|GXEXF|12000|GEOLOGIX EXPLORATIONS INC (CAN|2.09
20071219|37229P507|GTOP|4585892|GENITOPE CORP|3.95
20071219|37248H304|GPR|17997|GEOPETRO RESOURCES CO|2.95
20071219|37249T109|GGR|827583|GEOGLOBAL RESOURCES INC|2.90
20071219|37250A106|GORX|11763|GEOPHARMA INC|3.42
20071219|373200203|GGC|312041|GEORGIA GULF CORP|6.36
20071219|373334499|GPU|14270|GEORGIA POWER COMPANY PREF SER|24.68
20071219|373334531|GPD|34314|GEORGIA POWER CO SR NT SER O|23.95
20071219|373686104|GVCM|68032|Geovic Mng Corp Common Stock|1.35
20071219|373686120|GVICW|28200|GEOVIC MNG CORP WARRANT EXP 03|0.89
20071219|373737105|GGB|211091|GERDAU S.A. ADS (REPTG 1 PREF|27.37
20071219|37426L200|GTRY|28484|Getting Ready Corporation New|1.32
20071219|374276103|GYI|798388|GETTY IMAGES INC|28.41
20071219|37637Q105|GBCI|38218|GLACIER BANCORP INC|19.99
20071219|376535100|GLAD|46281|GLADSTONE CAPITAL CORPORATION|19.22
20071219|37733W105|GSK|288805|GLAXOSMITHKLINE PLC ADS|50.89
20071219|378939300|GWTR|740709|GLOBAL WATER TECH INC NEW|.
20071219|378965107|GRLY|61550|GLOBAL REALTY DEVELOPMENT CORP|0.18
20071219|378973408|GSAT|496299|GLOBALSTAR, INC COM STK|9.15
20071219|378977102|GBDX|889557|GLOBAL DIAMOND EXCHANGE INC.|.
20071219|378979108|GTLT|15700|Global Telecom & Technology, I|1.25
20071219|378983209|GHCU|101300|GLOBAL CONSUMER ACQUISITION CO|9.75
20071219|37929X107|GLG|97217|GLG PARTNERS INC COM STK (DE)|13.58
20071219|379302102|GRT|13691|GLIMCHER REALTY TRUST|14.33
20071219|37932B100|GEYI|12414|GLOBAL ENERGY INC.|0.64
20071219|37933G108|GHI|31324|GLOBAL HIGH INCOME FUND INC.|14.05
20071219|37933T209|GBGD|39115|GLOBAL GOLD CORP NEW|0.51
20071219|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071219|37935E101|GLOB|74916|GLOBAL MED TECHNOLOGIES INC|1.04
20071219|37940U108|GEPT|21929|GLOBAL E-POINT INC|0.09
20071219|37940X102|GPN|42367|GLOBAL PAYMENTS INC|43.60
20071219|379408503|GLLK|641682|GLOBAL LINKS CORPORATION NEW|.
20071219|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.70
20071219|379437106|GWSO|17200|GLOBAL WARMING SOLUTION INC (O|0.55
20071219|37945C202|GBRC|85172|Global Resource Corporation Ne|3.02
20071219|37945U103|GOCPF|171781|GLOBAL COPPER CORP COM SHS (CA|5.01
20071219|37946L102|GLGT|15394|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20071219|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.17
20071219|37947A105|GGRN|27889|Global Green Solutions Inc. Co|0.76
20071219|37948D108|GPSI|118239|GLOBAL PAY SOLUTIONS, INC COM|.
20071219|37958F209|GTEM|16626|GLOBETEL COMMUNICATIONS CORP C|0.11
20071219|37958G108|GENV|79838|GLOBETECH ENVIRONMENTAL INC|0.05
20071219|379887102|GLOW|26963|GLOWPOINT INC|0.40
20071219|38045R107|GOL|695298|GOL LINHAS AEREAS INTELIGENTES|24.93
20071219|380539106|GBBFF|44295|GOLD BULLION DEVELOPMENT CORP|0.14
20071219|38058A108|GCMN|13268|Gold Crest Mines, Inc. Common|0.28
20071219|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.40
20071219|38068N108|GRZ|59285|GOLD RESERVE INC CL-A|4.41
20071219|38068T105|GORO|89309|GOLD RESOURCE CORPORATION COM|4.01
20071219|380956409|GG|27136|GOLDCORP INC.|30.85
20071219|380961102|MYNG|42239|GOLDEN EAGLE INTL INC|.
20071219|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071219|381149103|GPXM|45818|GOLDEN PHOENIX MINERALS|0.22
20071219|38115J100|GQMNF|25400|GOLDEN QUEEN MINING LTD|0.80
20071219|38116J109|GPH|10000|GOLDEN POND HEALTHCARE, INC CO|7.16
20071219|38116J117|GPHWS|10000|GOLDEN POND HEALTHCARE, INC. W|0.70
20071219|38119T104|GSS|683564|GOLDEN STAR RESOURCES LTD|3.08
20071219|381428101|GORAF|53300|GOLDREA RESOURCES CORPORATION|0.25
20071219|38144X609|GSPRC|18600|GOLDMAN SACHS GRP INC (THE) DE|21.40
20071219|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071219|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.44
20071219|384871109|GKK|343501|GRAMERCY CAPITAL CORP|25.36
20071219|38500T101|GTRE|44122|GRAN TIERRA ENERGY INC|2.08
20071219|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071219|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|.
20071219|388113102|GLIF|92820|GRANT LIFE SCIENCES INC|0.02
20071219|388707101|GOJO|13566|GRAPHON CORPORATION|0.35
20071219|389117102|GRWFF|20000|GRAVITY WEST MINING CORP (CANA|0.16
20071219|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071219|389461104|GRYW|177828|GRAYLING WIRELESS USA INC|0.09
20071219|390005205|GRAR|110800|GREAT AMERN RECREATION INC|.
20071219|390064103|GAP|13627|GREAT ATLANTIC & PAC TEA|29.56
20071219|390124105|GBN|922429|GREAT BASIN GOLD LTD|2.67
20071219|393122106|GMCR|31882|GREEN MOUNTAIN COFFEE ROASTER|40.14
20071219|393411103|GSPI|157910|GREEN STAR PRODS INC|0.05
20071219|393609102|GRCO|58559|GREENBELT RES CORP NV)|0.05
20071219|39571R107|GSHF|243723|GREENSHIFT CORP|0.03
20071219|397913203|GYSLF|24666|GREYSTAR RES LTD NEW|5.97
20071219|399849108|GWDC|20197|GROWERS DIRECT COFFEE COMPANIN|0.54
20071219|400095204|GBE|41087|GRUBB & ELLIS COMPANY (NEW)|6.14
20071219|400096103|GAV|99900|GRUBB & ELLIS REALTY ADVISORS,|5.95
20071219|40049J206|TV|175504|GRUPO TELEVISA SA GDS (REPTG 5|24.23
20071219|40052B108|GTXI|26181|GTX INC DEL|15.42
20071219|40052D104|GRXI|289005|GTREX CAPITAL INC|.
20071219|40052G107|GYPH|274498|Gryphon Gold Corp Common Stock|0.62
20071219|40053G106|GGA|21500|GSC ACQUISITION COMPANY|9.28
20071219|40065W107|GSH|11356|GUANGSHEN RAILWAY|34.72
20071219|40066G101|GZGT|11883|GuangZhou Global Telecom, Inc.|0.40
20071219|400910402|GDTI|21584|GUARDIAN TECHNOLOGIES INTL INC|0.51
20071219|40227P107|GFET|16477|Gulf Ethanol Corp. Common Stoc|1.63
20071219|402738108|GIA|24119|GULFSTREAM INTL GROUP INC|8.00
20071219|403530108|GUYFF|39500|GUYANA GOLDFIELDS INC NEW (CAN|6.87
20071219|40415F101|HDB|33203|HDFC BK LTD ADS (3 EQTY)|125.41
20071219|40425J101|HMSY|16004|HMS HOLDINGS CORP|29.82
20071219|404251100|HNI|115125|HNI CORPORATION COM STK|35.64
20071219|40426A208|HQS|46838|HQ Sustainable Maritime Indust|7.98
20071219|40426W101|HRP|44525|HRPT PROPERTIES TRUST SBI|7.52
20071219|40428H888|HBAPRG|15224|HSBC USA INC DEP SHS REPSTG 1/|20.03
20071219|404280406|HBC|119465|HSBC HOLD PLC ADS (REP 5 ORD)|83.60
20071219|40429C300|HTN|18263|HSBC FINANCE CORP 6% NTS DUE 1|21.55
20071219|40430N204|HSTH|13780|HS3 Technologies, Inc. New Com|0.04
20071219|40431N104|HSWI|28949|HSW INTERNATIONAL, INC. COM|4.39
20071219|404369100|HTRE|125419|H3 ENTERPRISES, INC.|0.15
20071219|404450108|HABE|10176|HABER INC|0.21
20071219|40637E106|HTHO|971265|Halo Technology Holdings, Inc.|.
20071219|40637H109|HALO|12624|HALOZYME THERAPEUTICS INC|6.49
20071219|409900107|HKFIQ|79353|HANCOCK FABRIC INC|0.84
20071219|41013P749|HTY|10677|HANCOCK JOHN INVT TR TAX ADVAN|17.61
20071219|41021P103|HPS|13540|JOHN HANCOCK PREFERRED INCOM F|18.21
20071219|411307101|HNSN|624824|HANSEN MEDICAL, INC. COM|28.33
20071219|411357114|HAPNW|21002|HAPC INC WTS 04/11/2011|0.34
20071219|41145X107|HAC|97855|HARBOR ACQUISITION CORPORATION|5.34
20071219|412850109|HNBC|14593|HARLEYSVILLE NATL CORP (PA)|15.48
20071219|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071219|416187201|HRCT|11840|HARTCOURT COS INC|0.05
20071219|41752X101|HTE|30722|HARVEST ENERGY TR-TR UNITS (CD|20.25
20071219|419596101|HVT|111081|HAVERTY FURNITURE CO INC|8.91
20071219|421933102|HMA|14177|HEALTH MGMT ASSOC INC CL-A|5.83
20071219|42220V107|HBDT|153333|HEALTH BENEFITS DIRECT CORPORA|2.05
20071219|422217109|HRAL|84136|HEAR ATLAST HOLDINGS, INC COM|1.18
20071219|422250209|HNSO|13459|HEALTHNOSTICS INC COM STK NEW|.
20071219|42234Q102|HTLF|45627|HEARTLAND FINANCIAL USA INC|19.18
20071219|422347104|HTLD|387897|HEARTLAND EXPRESS INC|14.48
20071219|42235N108|HPY|130922|HEARTLAND PAYMENT SYSTEMS, INC|28.83
20071219|42236H100|HTLJ|12000|HEARTLAND INC|0.40
20071219|422704106|HL|365627|HECLA MINING CO|8.81
20071219|42279M107|HLYS|69926|HEELYS, INC. COM|5.91
20071219|422806109|HEI|36067|HEICO CORP|45.99
20071219|423325307|OTE|18970|HELLENIC TELECOMM ORG ADS(RP1/|17.05
20071219|423511302|HMCU|13886|Hemcure, Inc. (NV) Common Stoc|0.45
20071219|423635101|HPGI|12439|Hemisphere Gold Inc. Common St|0.40
20071219|42366C103|HEB|95112|HEMISPHERX BIOPHARMA INC|1.03
20071219|42689P104|HPLF|26061|HEPALIFE TECHNOLOGIES INC|0.45
20071219|427056106|HPC|16176|HERCULES INC|19.80
20071219|42722Y104|HCPC|16123710|HERITAGE CAPITAL CREDIT CORP|.
20071219|427866108|HSY|21270|THE HERSHEY COMPANY|38.90
20071219|42809H107|HES|409825|HESS CORPORATION|89.83
20071219|42822Q100|HEW|20070|HEWITT ASSOCIATES INC|37.66
20071219|428396105|HIRI|193118|HI-RISE RECYCLING SYS INC|.
20071219|42952V101|HIET|48720|HIENERGY TECHNOLOGIES, INC. (D|.
20071219|429644107|HGHAF|16400|High Arctic Energy Svcs Inc Co|0.88
20071219|429808306|HVAG|70635|High Velocity Alternative Ener|0.33
20071219|42982Y109|HBRF|62305|HIGHBURY FINANCIAL INC|4.45
20071219|43005Q107|HCF|23182|HIGHLAND CREDIT STRATEGIES FUN|16.30
20071219|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071219|434712105|HOKU|196001|HOKU SCIENTIFIC, INC.|10.23
20071219|436440101|HOLX|16232|HOLOGIC INC|66.22
20071219|436893200|HOMB|58470|HOME BANCSHARES INC COM STK|22.32
20071219|437076102|HD|43149|HOME DEPOT INC|26.47
20071219|437306103|HME|23057|HOME PROPERTIES, INC|42.35
20071219|437355100|HSOA|1488546|HOME SOLUTIONS OF AMERICA INC|0.90
20071219|43738R109|HMBN|40377|HOMEBANC CORP COM|.
20071219|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071219|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.08
20071219|44107P104|HST|17312|HOST HOTELS & RESORTS, INC|17.40
20071219|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071219|44244K109|HWCC|147879|HOUSTON WIRE & CABLE COMPANY C|15.40
20071219|442487112|HOVNP|28614|HOVNANIAN ENTERPRISES CL B PFD|8.54
20071219|442487203|HOV|268519|HOVNANIAN ENTERPRISES INC|8.40
20071219|443320106|HUBG|33373|HUB GROUP INC CL-A|26.38
20071219|444717102|HGT|26034|HUGOTON ROYALTY TST UBI|22.97
20071219|445658107|JBHT|10132|HUNT J B TRANSPORT SVCS INC|27.40
20071219|446150104|HBAN|16450|HUNTINGTON BANCSHARES INC|14.20
20071219|447773102|HRAY|24864|HURRAY! HODLINGS CO LTD ADR|4.10
20071219|44860H109|HYBT|143243|HYBRID TECHNOLOGIES, INC.|1.24
20071219|44887L109|HYHY|13053|Hydrogen|1.50
20071219|448871103|HYRF|80480|HYDROFLO INC|.
20071219|448882100|HYGS|18091|HYDROGENICS CORP-CORP HYDROGEN|0.98
20071219|448954107|HDY|13691|HYPERDYNAMICS CORP|1.66
20071219|44914V104|HDII|11612|HYPERTENSION DIAGNOSTICS INC|0.10
20071219|44914Y207|HYPF|182074|HYPOWER FUEL INC NEW|0.02
20071219|44919F104|HYTM|410407|HYTHIAM INC|2.82
20071219|44920B100|IASCA|43279|IAS Energy, Inc. Class A Commo|0.51
20071219|44930K108|ICOG|30121|ICO GLOBAL COMM HLDGS LTD DE C|3.24
20071219|449394105|IDMI|18771|IDM PHARMA, INC.|1.01
20071219|449489103|IDSY|17021|I.D. SYSTEMS INC DEL|12.74
20071219|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071219|449683101|IMFI|18000|I M F INC|.
20071219|449788108|IIA|27875|ING CLARION REAL ESTATE INCM F|11.78
20071219|449810100|IRR|12283|ING RISK MANAGED NATURAL RESOU|16.99
20071219|44982G104|IGR|17244|ING CLARION GLOBAL REAL ESTATE|15.82
20071219|44982L103|IPIXQ|27604|IPIX CORPORATION|.
20071219|44982N109|IGA|16427|ING GLOBAL ADVANTAGE AND PREMI|19.21
20071219|44983J107|IAE|16432|ING ASIA PACIFIC HIGH DIVD EQT|21.63
20071219|45031U101|SFI|31868|ISTAR FINANCIAL INC|26.44
20071219|45031U408|SFIPRD|11498|ISTAR FINL INC SR D CM RDM PFD|20.29
20071219|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071219|45070D101|ITUI|328499|I2 TELECOM INTERNATIONAL INC|0.08
20071219|450936109|IAPLY|37257|ICAP PLC SPONSORED ADR (UK)|27.71
20071219|450941109|ICPR|371742|ICP Solar Technologies Inc. Co|2.00
20071219|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071219|451100101|IEP|15288|ICAHN ENTERPRISES L.P|129.59
20071219|45166R204|IDIX|13848|IDENIX PHARMACEUTICALS INC|2.53
20071219|451663108|IAR|23559|IDEARC INC COM STK|17.21
20071219|451665202|IDIU|50900|IDEATION ACQUISITION CORP UNIT|7.88
20071219|451671101|IDTA|30948|IDENTA CORP|.
20071219|45168K306|IDRA|17716|IDERA PHARMACEUTICALS, INC COM|11.29
20071219|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071219|451713101|IKN|19245|IKON OFFICE SOLUTIONS INC.|13.00
20071219|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071219|452439201|DISK|20572|IMAGE ENTERTAINMENT INC|3.63
20071219|45244M102|ISOL|23391|IMAGE SOFTWARE INC|0.03
20071219|45244W100|IMDS|217567|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071219|45245A107|IMN|27974|IMATION CORPORATION|21.90
20071219|45245E109|IMAX|26806|IMAX CORPORATION|6.88
20071219|45245S108|IW|90464|IMAGEWARE SYSTEMS,INC|1.52
20071219|45247Q100|IIG|577490|IMERGENT INC|12.23
20071219|45248C100|IMJX|49895|IMAGEXPRESS INC|.
20071219|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071219|45248Q109|IMGW|13500|IMAGE WORLDWIDE INC COMMON STO|0.08
20071219|452536105|IMUC|23867|ImmunoCellular Therapeutics, L|0.78
20071219|45254P102|IMH|717642|IMPAC MORTGAGE HLDGS INC|1.05
20071219|45256N204|IPEI|181760|IMPERIA ENTMT INC|.
20071219|45256R106|IMMG|94344|IMPART MEDIA GROUP INC|0.07
20071219|45257A102|ISVLF|28590|IMPACT SILVER CORP (CDA)|1.51
20071219|45260A107|IMMC|23970|IMMUNICON CORP|0.86
20071219|452833205|IHLDY|54801|IMPERIAL HOLDINGS LTD SPONSORE|14.40
20071219|453096117|IPSUW|21284|IMPERIAL SUGAR CO WTS 2008|2.25
20071219|453096208|IPSU|383263|IMPERIAL SUGAR COMPANY-NEW|19.96
20071219|453365207|ICNT|17000|INCOMNET INC|.
20071219|455688101|IDGG|89347|Indigo-Energy, Inc. Common Sto|0.10
20071219|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071219|456261304|IDSM|29800|INDUSTRIAL MINERALS INC NEW|0.14
20071219|456607100|IMB|1355287|INDYMAC BANCORP,INC.|5.94
20071219|45662N103|IFX|41743|INFINEON TECH AG ADS(REP1 ORD)|11.59
20071219|45663L403|IFNY|34714|INFINITY ENERGY RESOURCES, INC|0.82
20071219|456637107|IFRX|41195|INFERX CORPORATION COM|0.28
20071219|45666X305|IWWIE|12135|INFORM WORLDWIDE HOLDINGS INC|0.65
20071219|45667G103|INFN|18416|INFINERA CORPORATION COMMON ST|16.79
20071219|45668X105|IFLG|360963|InfoLogix, Inc. Common Stock|2.00
20071219|45677U100|IFMX|26519|INFORMEDIX HLDGS INC|0.13
20071219|45677V108|ISHM|10724|INFOSEARCH MEDIA, INC|0.09
20071219|456781103|IFSG|154720|INFOSMART GROUP, INC COM STK|0.38
20071219|456784107|IFON|23837|INFOSONICS CORPORATION|1.39
20071219|456788108|INFY|17715|INFOSYS TECHNOLOGIES LTD ADS|42.03
20071219|456837103|ING|12867|ING GROEP NV ADS (BEAR DEP RCT|38.11
20071219|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071219|45719U100|IHBT|14101|INHIBITION THERAPEAUTICS, INC|0.35
20071219|457461200|IRC|12846|INLAND REAL ESTATE CORP|14.65
20071219|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071219|457667103|INSU|27678|INSITUFORM TECHNOLOGIES CL-A|13.73
20071219|45768R305|IMEN|16123|INNOFONE.COM INC NEW|.
20071219|45769N105|ISSC|127280|INNOVATIVE SLTS & SUPPORT INC|9.24
20071219|45769Q108|ICTN|13194|INNOVATIVE COMMUNI TECHS INC|.
20071219|45771Q104|IXSBF|148250|INNEXUS BIOTECHNOLOGY INC|0.21
20071219|45772G105|INPC|210137|INPHONIC INC|0.02
20071219|45772J109|IRMGF|11173|INSPIRATION MINING CORP|2.58
20071219|45773H102|INO|562964|INOVIO BIOMEDICAL CORPORATION|1.07
20071219|45773P104|IRBL|100000|INROB TECH, LTD|0.15
20071219|45773R100|INVC|25269|INNOVATIVE CARD TECHNOLOGIES,|2.30
20071219|45774B104|INCM|15208|Innocom Technology Holdings, I|0.35
20071219|45774M100|INNU|111576|INNUITY INC|0.30
20071219|45774W108|IIIN|11050|INSTEEL INDUSTRIES INC|12.14
20071219|457985208|IART|13177|INTEGRA LIFESCIENCES HLDGS CP|40.34
20071219|458140100|INTC|3129137|INTEL CORP|25.91
20071219|458168101|ITLI|675756|Intelligentias, Inc. Common St|0.56
20071219|45818G101|ITYC|34020|INTEGRITY BANCSHARES INC|1.91
20071219|45821F108|IEVM|184068|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071219|45822F107|INMG|12500|INTEGRATED MANAGEMENT INFORMAT|0.18
20071219|45823C103|ITLV|937441|Intelective Communications, In|.
20071219|45839P106|IMTS|32786|INTERACTIVE MOTORSPORTS & ENTM|.
20071219|45839W200|IHGR|117668|Interact Holdings Group, Inc.|.
20071219|458396124|IAQGW|16392|InterAmerican Acquisition Grou|1.21
20071219|458744109|IRCE|18361|INTERLINE RESOURCES CORP|2.18
20071219|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.12
20071219|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071219|45890H118|IANWS|11161|INTER ATLANTIC FINL INC WT EXP|0.85
20071219|458968104|IBTGF|20700|INTL BARRIER TECH INC (F)|0.23
20071219|459039103|IAUS|13608|INTL AUTOMATED SYS|0.44
20071219|459200101|IBM|68604|INTL BUSINESS MACHINES CORP|106.31
20071219|45927E104|ICTL|13817|INTERNATIONAL COML TELEVISION|2.61
20071219|45928H106|ICO|71109|INTERNATIONAL COAL GROUP INC|5.06
20071219|459458105|IENI|26989|INTERNATIONAL ENERGY, INC.|1.20
20071219|45951A101|IFLI|143170|International Fight League, In|0.25
20071219|45956C102|IGRU|28376|INTERNATIONAL GOLD RESOURCES I|0.54
20071219|459641106|IHIN|344162|INTL HERITAGE INC|.
20071219|45972C102|INIS|74351|INTERNATIONAL ISOTOPES INC|0.70
20071219|459902102|IGT|12089|INTL GAME TECHNOLOGY|43.82
20071219|46010L203|IOGH|37690|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071219|46031W204|ISE|310693|INTERNATIONAL SECURITIES EXCHA|67.44
20071219|46058Y109|GEEK|11058|INTERNET AMERICA INC|0.76
20071219|460608102|INET|91567|INTERNET BRANDS, INC. CLASS A|7.89
20071219|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.08
20071219|46072H108|IBCIQ|502473|INTERSTATE BAKERIES CORP|0.04
20071219|460951106|IOC|3305139|INTEROIL CORP (F)|20.77
20071219|46119F107|INGN|33845|INTROGEN THERAPEUTICS INC|4.08
20071219|461199101|ISYRF|165000|INTRINSYC SOFTWARE INTL INC|0.89
20071219|46145F105|ITG|10834|INVESTMENT TECH GROUP INC(NEW)|45.39
20071219|461730103|IRETS|33446|INVESTORS REAL ESTATE TR SBI|9.32
20071219|462070103|IOTN|301454|IONATRON INC|3.10
20071219|46261V108|IPAS|42130|IPASS INC|4.14
20071219|46263G208|IPZI|45991|Iptimize, Inc. Common Stock (D|0.38
20071219|46264M204|IRBO|89469|IR BIOSCIENCES HOLDINGS INC NE|0.09
20071219|46267Q103|IRE|111824|GOVERNOR-BK OF IRELND ADS(4ORD|57.76
20071219|462726100|IRBT|153634|IROBOT CORPORATION|17.88
20071219|46426P103|ISO|13904|ISCO INTERNATIONAL INC|0.24
20071219|464274109|ISBL|94221|Ise Blu Equity Corp Common Sto|.
20071219|46428Q109|SLV|150651|ISHARES SILVER TRUST|139.01
20071219|464285105|IAU|105818|ISHARES COMEX GOLD TRUST|79.25
20071219|464286103|EWA|510233|ISHARES MSCI AUSTRALIA IDX FD|29.34
20071219|464286202|EWO|77651|ISHARES MSCI AUSTRIA INDEX FD|36.70
20071219|464286301|EWK|59833|ISHARES MSCI BELGIUM INDEX FD|24.53
20071219|464286400|EWZ|90965|ISHARES MSCI BRAZIL|78.14
20071219|464286608|EZU|244342|ISHARES MSCI EMU INDEX FUND|119.38
20071219|464286640|ECH|10659|ISHARES INC MCSI CHILE INDEX F|46.21
20071219|464286657|BKF|83568|ISHARES INC MCSI BRIC INDEX FD|57.24
20071219|464286673|EWS|1942972|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20071219|464286699|EWU|766936|ISHS MSCI UTD KINGDOM IDX FD|24.72
20071219|464286731|EWT|215563|ISHARES MSCI TAIWAN INDEX FUND|14.32
20071219|464286749|EWL|359226|ISHARES MSCI SWITZERLND IDX FD|25.97
20071219|464286756|EWD|25601|ISHARES MSCI SWEDEN INDEX FD|31.27
20071219|464286764|EWP|25906|ISHARES MSCI SPAIN INDEX FD|64.94
20071219|464286772|EWY|89003|ISHS MSCI SOUTH KOREA IDX FD|63.50
20071219|464286806|EWG|94641|ISHARES MSCI GERMANY INDEX FD|34.90
20071219|464286814|EWN|45699|ISHARES MSCI NETHERLNDS IDX FD|30.35
20071219|464286830|EWM|54658|ISHS MSCI MALAYSIA(FREE)IDXFD|12.54
20071219|464286871|EWH|2083224|ISHARES MSCI HONG KONG IDX FD|21.28
20071219|464287127|JKD|17927|ISHARES MORNINGSTAR LARGE CORE|80.70
20071219|464287184|FXI|165090|ISHARES FTSE/XINHUA CHINA 25 I|170.37
20071219|464287200|IVV|211140|ISHARES S&P 500 INDEX FUND|146.24
20071219|464287341|IXC|16757|ISHARES S&P GLOBAL ENERGY SECT|137.79
20071219|464287374|IGE|72830|ISHARES S&P GSSI NATURAL RESOU|128.25
20071219|464287408|IVE|880879|ISHARES S&P 500 VALUE INDEX FU|76.57
20071219|464287465|EFA|1641470|ISHARES TR MSCI EAFE INDEX FD|79.22
20071219|464287515|IGV|506663|ISHARES S&P GSTI SOFTWARE INDE|50.36
20071219|464287523|IGW|1293508|ISHARES S&P GSTI SEMICONDUCTOR|59.01
20071219|464287655|IWM|5493076|ISHARES RUSSELL 2000 INDEX|75.17
20071219|464287689|IWV|99170|ISHARES RUSSELL 3000 INDEX|84.12
20071219|464287697|IDU|144037|ISHARES DJ US UTIL SECT IDX FD|103.87
20071219|464287713|IYZ|12558|ISHARES DJ US TELECOM INDEX|29.23
20071219|464287762|IYH|45489|ISHARES DJ US HLTHCR SECT IDX|71.17
20071219|464287788|IYF|24830|ISHARES DJ US FIN'L SEC INDEX|94.16
20071219|464287796|IYE|191257|ISHARES DJ US ENRGY SECTOR IDX|131.18
20071219|464287804|IJR|15255|ISHARES S&P SM CAP 600 INDEX|64.24
20071219|464287838|IYM|87374|ISHARS DJ US BASICMAT SECT IDX|74.60
20071219|464287887|IJT|69705|ISHARES S&P SMALL CAP 600 GROW|133.03
20071219|464288109|JKF|10604|ISHARES MORNINGSTAR LARGE VALU|80.58
20071219|464288323|NYF|17369|ISHARES NY MUNI BOND FUND|101.91
20071219|464288414|MUB|10236|ISHARES S&P NATL MUNI BOND FUN|101.52
20071219|464288489|IFGL|36127|ISHRS TR FTSE EPRA/NAREIT GLB|45.14
20071219|464288539|REM|116594|ISHARES TR FTSE NAREIT MTG REI|30.21
20071219|464288604|JKK|13658|ISHARES MORNINGSTAR SMALL GROW|80.15
20071219|464288612|GVI|54275|LEHMAN INTER GOVT CR BD FD ISH|102.41
20071219|464288653|TLH|18606|LEHMAN 10-20 YR TREAS BD FD IS|104.07
20071219|464288679|SHV|76241|LEHMAN SHORT TREAS BD FD ISHAR|109.86
20071219|464288752|ITB|245438|ISHARES TR DOW JONES US HOME C|17.97
20071219|464288778|IAT|60049|ISHARES TR DOW JONES US REGION|37.88
20071219|464288851|IEO|13645|ISHARES TR DOWN JONES US OIL &|63.87
20071219|464288869|IWC|35429|RUSSELL MICROCAP INDEX|52.29
20071219|46432L104|ISLN|76986|ISILON SYSTEMS, INC. COM|5.03
20071219|464330109|ISIS|53215|ISIS PHARMACEUTICALS|15.65
20071219|464592104|ISLE|25590|ISLE OF CAPRI CASINOS INC|12.92
20071219|46489V104|ISR|36149|ISORAY INC|2.30
20071219|465090124|IGPAZ|11070|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071219|465733103|ITNS|10220|ITONIS, INC. COM STK|0.16
20071219|465743102|ITRO|47422|ITRONICS INC|.
20071219|465754208|ITWO|14495|I2 TECHNOLOGIES, INC. NEW|12.78
20071219|46579N103|IVN|18666|IVANHOE MINES LTD|9.91
20071219|465790103|IVAN|744885|IVANHOE ENERGY INC|1.41
20071219|46589H104|IVOT|11997741|IVOICE TECHNOLOGY, INC. CLASS|.
20071219|46589L105|IVVFF|28350|Ivory Energy Inc Ordinary Shar|0.58
20071219|466090107|JASO|84139|JA SOLAR HOLDINGS CO., LTD. AD|71.35
20071219|46612H402|JCG|39890|J. CREW GROUP, INC.|47.95
20071219|46612J507|JDSU|22893|JDS UNIPHASE CANADA LTD COMMON|13.46
20071219|46614H301|JRT|142234|JER INVESTORS TRUST INC.|12.28
20071219|46623D200|JPMPRJ|51990|JP MORGAN CHASE CAPITAL X PFD|24.14
20071219|46625H100|JPM|33266|JPMORGAN CHASE & CO COM STK|43.90
20071219|470080409|JAGH|12952|JAG MEDIA HLDGS INC|0.89
20071219|47023A101|JMBA|543738|JAMBA, INC. COM STK|4.09
20071219|470355207|JRCC|199207|JAMES RIVER COAL NEW|9.78
20071219|470773102|JLWT|12000|JANEL WORLD TRADE LTD|1.09
20071219|47109U104|JOF|60928|JAPAN SMALLER CAPITALIZATION F|9.80
20071219|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071219|472100106|JYHW|386313|Jayhawk Energy, Inc. Common St|2.10
20071219|47214E102|JAZ|192722|JAZZ TECHNOLOGIES INC COM STK|1.60
20071219|47214E110|JAZWS|34214|JAZZ TECHNOLOGIES INC WTS 3/15|0.16
20071219|472310101|JDO|70738|JED OIL INC|1.46
20071219|477143101|JBLU|69282|JETBLUE AIRWAYS CORPORATION|6.89
20071219|47759G108|JNGW|165126|Jingwei International Limited|6.70
20071219|48023P106|JSDA|185029|JONES SODA CO|6.86
20071219|480838101|JOSB|1033205|JOS A BANK CLOTHIERS INC|26.92
20071219|481228203|JPMPRP|28675|JPMORGAN CHASE CAP XVI 6375 TR|21.00
20071219|48123A207|JPMPRS|10092|JPMORGAN CHASE CAP XIX CAP SEC|22.41
20071219|48123W209|JPMPRW|10754|JP MORGAN CHASE CAP XXIV GTD C|23.32
20071219|482423100|KBW|20713|KBW, INC. COM|24.90
20071219|48245P108|KFGRF|109029|K F G RESOURCES LTD|0.10
20071219|48268K101|KTC|11763|KT CORP ADS (EACH REP 1/2 OF A|27.71
20071219|48273U102|LRN|29249|K12, INC COM STK|25.64
20071219|482805108|KWGI|75068|KA WANG HLDG INC COM STK (FL)|0.19
20071219|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071219|48562P103|KPPC|81665|KapStone Paper and Packaging C|6.98
20071219|48562P111|KPPCW|20220|KapStone Paper and Packaging C|2.00
20071219|48660Q102|KED|18245|KAYNE ANDERSON DEVELOPMENT COM|22.58
20071219|486606106|KYN|26672|KAYNE ANDERSON MLP INVESTMENT|27.65
20071219|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071219|491242202|KENCA|46149|KENTUCKY CENT LIFE INS CL A|.
20071219|491902102|KMDRF|10000|KERMODE RESOURCES LTD (CANADA)|0.12
20071219|492061106|KERA|10150|KERAVISION INC|.
20071219|493267108|KEY|19322|KEYCORP (NEW)|22.48
20071219|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071219|49435N101|KBX|133834|KIMBER RESOURCES INC (CANADA)|0.69
20071219|494550106|KMP|13176|KINDER MORGAN ENER PNTRS L.P.|52.31
20071219|494580103|KND|27719|KINDRED HEALTHCARE INC|24.00
20071219|49460W208|KCI|18294|KINETIC CONCEPTS INC|52.03
20071219|495724403|KGFHY|426721|KINGFISHER PLC SPON ADR(NEW)|5.95
20071219|496902404|KGC|343731|KINROSS GOLD CORP NEW|16.47
20071219|49834X106|KWBT|249584|KIWA BIO TECH PRODS GROUP CORP|0.12
20071219|498589100|KLMK|45884|KLEVER MARKETING INC|0.04
20071219|498903103|KDKGF|23056|KLONDIKE GOLD CORP|0.07
20071219|499064103|KNX|52585|KNIGHT TRANSPORTATION INC|15.51
20071219|499184109|KNOT|66926|THE KNOT INC|12.63
20071219|500117106|KDKN|62310|KODIAK ENERGY INC|2.44
20071219|500120100|KXLAF|12800|KODIAK EXPLORATION LTD|4.18
20071219|500472303|PHG|46634|KONINKLIJKE ELECTRON N.V.(NEW)|43.20
20071219|50049M109|KB|25691|KOOKMAN BANK (NEW) ADS (1 COM|71.64
20071219|500631106|KEP|131118|KOREA ELEC PWR CP ADR(RP1/2SH|21.42
20071219|501014104|KKD|766526|KRISPY KREME DOUGHNUTS INC|3.49
20071219|501723100|LFL|234946|LAN AIRLINES S.A. ADS (EA REPT|13.32
20071219|501803308|LCAV|11318|LCA-VISION INC|17.97
20071219|501810105|LCCI|76659|LCC INTL INC CL-A|1.92
20071219|50183L107|LDK|792823|LDK SOLAR CO LTD.|70.00
20071219|50184Q105|LPPI|27979|LEEP, INC|0.04
20071219|50186V102|LPL|50782|LG PHILIPS LCD CO LTD ADS|24.41
20071219|501921100|LTVCQ|224054|LTV CORP|.
20071219|50208P109|LMLP|15326|LML PAYMENT SYSTEMS INC|3.08
20071219|503459307|LJPC|20398|LA JOLLA PHARMACEUTICAL CO|3.89
20071219|504905100|DDSS|69217|LABOPHARM INC|0.96
20071219|505336107|LZB|571878|LA-Z-BOY INCORPORATED|7.33
20071219|50575Q102|LTS|180701|LADENBURG THALMANN FINANCIAL|1.96
20071219|50730N101|LLEG|361912|LAIDLAW ENERGY GROUP INC|.
20071219|510700107|LSBK|20402|LAKE SHORE BANCORP INC COM STK|8.85
20071219|51508L103|LNY|79777|LANDRY'S RESTRNTS,INC|22.32
20071219|517104105|LGOV|14314|LARGO VISTA GROUP LTD|.
20071219|517834107|LVS|65631|LAS VEGAS SANDS CORP|111.58
20071219|51829R300|LTDI|188338|Latitude Industries Inc Common|.
20071219|518415104|LSCC|13162|LATTICE SEMICONDUCTOR CORP|3.20
20071219|52106W103|LGI|11209|LAZARD GLOBAL TOTAL RETURN AND|21.29
20071219|521078105|LKI|23761|LAZARE KAPLAN INTL INC|7.80
20071219|52170U108|LBIX|27106|LEADING BRANDS INC|1.47
20071219|52186N106|LF|19116|LEAPFROG ENTERPRISES INC.|7.08
20071219|524707304|LGCY|28533|LEGACY RESERVES LP UTS LTD PAR|21.06
20071219|524908100|LEH|14934|LEHMAN BROTHERS HOLDINGS|60.90
20071219|524908720|LEHPRF|27263|LEHMAN BROTHERS HLDGS INC PFD|22.05
20071219|524934106|LGYH|22562|LEGACY HOLDING INC COM STK|0.93
20071219|52520X208|LEHPRN|37512|LEHMAN BROS HLDGS CAP TR VI TR|21.58
20071219|526057104|LEN|68470|LENNAR CORP CL A COMMON|16.92
20071219|527263107|LKRV|13203|Let's Talk Recovery, Inc. Comm|.
20071219|52729N100|LVLT|757825|LEVEL 3 COMMUNICATIONS INC|3.18
20071219|52730C101|LEVP|4966582|LEV PHARMACEUTICALS INC|1.98
20071219|52742P108|LEV|64542|LEVITT CORPORATION CL A|1.96
20071219|529043101|LXP|39875|LEXINGTON REALTY TRUST COM|15.93
20071219|529561102|LXRS|24995|LEXINGTON RESOURCES INC|0.02
20071219|53015Y206|LIAU|128150|LIBERTY ACQUISITION HOLDINGS C|10.12
20071219|530158104|USA|217831|LIBERTY ALL STAR EQUITY FUND|6.97
20071219|530447200|LDHG|7182182|LIBERTY DIVERSIFIED HOLDINGS I|.
20071219|53123T107|LBSU|10177|Liberty Star Uranium & Metals|0.28
20071219|531914109|LWAY|13170|LIFEWAY FOODS INC|10.50
20071219|53215T106|LPHI|46193|LIFE PARTNERS HLDGS INC|29.19
20071219|53222K106|LFVN|12180|Lifevantage Corporation Common|0.18
20071219|532716107|LTD|288891|LIMITED BRANDS, INC.|18.89
20071219|53566Q107|LGCFF|107600|LINEAR GOLD CORP|2.20
20071219|5357EP108|LWLL|11807|LINKWELL CORP|0.20
20071219|535925101|LTON|11900|LINKTONE LTD ADS|3.07
20071219|536020100|LINE|934424|LINN ENERGY LLC COM UTS REP LT|23.61
20071219|53634X100|LQMT|14441|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071219|536808405|LTHU|22933|LITHIUM TECHNOLOGY CORP NEW|0.12
20071219|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071219|539439109|LYG|18178|LLOYDS TSB GROUP PLC ADR|37.73
20071219|539573105|LBAS|71797|Location Based Technologies, I|4.25
20071219|54140W107|LGVN|69378|LOGICVISION INC|0.93
20071219|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.07
20071219|548661107|LOW|21277|LOWES COMPANIES INC|23.02
20071219|550021109|LULU|287589|LULULEMON ATHLETICA INC COM ST|44.41
20071219|55024R106|LMRA|44519|LUMERA CORP|2.87
20071219|550278303|LUM|503699|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071219|550344105|LGCU|13580|LUNA GOLD CORP|1.05
20071219|550372106|LMC|55017|LUNDIN MINING CORPORATION|8.66
20071219|552351108|LYJN|31122|Lyric Jeans, Inc. Common Stock|0.04
20071219|55261F104|MTB|13827|M AND T BANK CORP|80.95
20071219|55262C100|MBI|1390872|MBIA INC|28.04
20071219|552643108|MBRTF|24500|MBMI RESOURCES INC|1.04
20071219|552715104|WFR|13784|MEMC ELECTRONIC MATERIALS INC|86.48
20071219|552848103|MTG|374770|MGIC INVESTMENT CORP|23.69
20071219|55305B101|MHO|27424|M/I HOMES INC|11.12
20071219|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071219|55312N106|MTP|11044|MLP STRATEGIC EQUITY FUND INC|14.20
20071219|55312Q208|MMCE|27692|MMC Energy, Inc. New Common St|3.45
20071219|55312R107|MMGP|16026316|MM2 GROUP INC CLASS A|.
20071219|553166109|MPZ|150712|MPC CORPORATION COM|0.74
20071219|553476102|MRSIQ|40500|MRS TECHNOLOGY INC|.
20071219|553477100|MRVC|248628|MRV COMMUNICATIONS INC|2.11
20071219|55348A102|UNCL|275584|MRU HOLDINGS INC|3.15
20071219|553570102|MSGI|143006|MSGI SECURITY SOLUTIONS, INC.|1.01
20071219|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071219|553769100|MNTG|12104|M T R GAMING GROUP INC|7.08
20071219|553829102|MVC|26269|MVC CAPITAL, INC.|16.29
20071219|553903105|MTIC|62994|MTI TECHNOLOGY CORP|.
20071219|55405U108|MZT|125400|MZT HOLDINGS, INC. COM|0.10
20071219|554225102|MCBC|20084|MACATAWA BANK CORP|9.78
20071219|55607W100|MFD|19587|MACQUARIE/FIRST TR GLOBAL INFR|23.14
20071219|557808102|MMRSF|10672|MADISON MINERALS INC|0.27
20071219|55903Q104|MVG|19100|MAG SILVER CORP (CANADA)|14.12
20071219|55907R108|MGG|35977|MAGELLAN MIDSTREAM HLDGS LP CO|25.66
20071219|55917T102|MAAFF|200000|MAGINDUSTRIES CORP|1.69
20071219|559211107|MECA|440274|MAGNA ENTMT CORP SUB VTG CL-A|1.04
20071219|559534102|MAGY|343849|MAGNITUDE INFORMATION SYS INC|0.03
20071219|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.25
20071219|559775101|MPG|110337|MAGUIRE PROPERTIES INC.|28.67
20071219|559778402|MTE|57542|MAHANAGAR TEL NIGAM ADS (2SHS)|9.00
20071219|560690208|COOL|10022|MAJESCO HOLDINGS ENTERTAINMENT|1.41
20071219|56176Q102|MNAP|48682|Manas Petroleum Corporation Co|2.65
20071219|563118207|MHA|1654514|MANHATTAN PHARM INC|0.11
20071219|563122100|MHTX|39621|MANHATTAN SCIENTIFICS INC|0.06
20071219|563771104|MTEX|35378|MANNATECH INCORPORATED|5.98
20071219|56400P201|MNKD|379446|MANNKIND CORP|8.60
20071219|564055101|HCR|233601|MANOR CARE INC|65.70
20071219|56428D107|MFMNF|11346|MANSFIELD MINERALS INC (F)|3.28
20071219|56460Q206|MNTCF|41484|Mantis Mineral Corp Common Sha|0.46
20071219|56501R106|MFC|130929|MANULIFE FINANCIAL CORP|40.33
20071219|565849106|MRO|32816|MARATHON OIL CORP|58.54
20071219|567908108|HZO|32264|MARINEMAX INC|15.46
20071219|570583104|MNTY|155564|MARKET 99 LTD COM STK (MN)|.
20071219|57060U100|GDX|104190|MARKET VECTORS TR GOLD MINERS|43.42
20071219|57060U407|GEX|75196|MARKET VECTORS GLOBAL ALT ENER|57.83
20071219|57060U506|RSX|77244|MARKET VECTORS RUSSIA ETF TRUS|52.10
20071219|57060U704|NLR|89749|MARKET VECTORS ETF TR NUCLEAR|36.29
20071219|571303403|MMIO|110879|Marmion Industries Corp. New C|.
20071219|571903202|MAR|33375|MARRIOTT INT'L INC(NEW) CL A|32.51
20071219|572322303|MSHL|12140|MARSHALL EDWARDS INC|2.61
20071219|572901106|MATK|51915|MARTEK BIOSCIENCES CORP|28.43
20071219|573083102|MSO|30370|MARTHA STEWART LIV OMNIMED INC|9.51
20071219|574795100|MASI|49484|MASIMO CORP COM STK (DE)|41.27
20071219|576323109|MTZ|13758|MASTEC INC.|9.85
20071219|576459200|MASAF|33000|Masuparia Gold Corporation Ord|0.26
20071219|576801203|MATH|38758|MATHSTAR INC|0.76
20071219|576818108|MZTXXXX|69686|MATRITECH INC|0.10
20071219|57685E200|MXXH|10706|MATRIXX RESOURCE HOLDINGS INC|0.05
20071219|576879209|MC|16179|MATSUSHITA ELEC INDL LTD|19.81
20071219|57774W103|MVOG|66629|MAVERICK OIL AND GAS INC|.
20071219|577741101|MXEH|24201|Max Entertainment Holdings, In|2.98
20071219|57775L106|MXFD|139367|MAXLIFE FUND CORP COM STK|8.75
20071219|577767106|MXWL|12302|MAXWELL TECHNOLOGIES INC|7.90
20071219|580135101|MCD|1627795|MCDONALDS CORP|59.83
20071219|580395309|MEM|11294|MCF CORPORATION COM NEW|4.82
20071219|58047P107|MCGC|11277|MCG CAP CORP|11.85
20071219|581531100|MKBY|124320|MCKENZIE BAY INTERNATIONAL LTD|0.02
20071219|582411104|MMR|36542|MCMORAN EXPLORATION CO|12.10
20071219|582829107|MDWK|16523|MDWERKS INC|0.35
20071219|583185103|MVCO|10897|MEADOW VALLEY CORP|12.59
20071219|583538103|MKTY|11094|MECHANICAL TECHNOLOGY INC|0.75
20071219|58401X308|MGEN|96546|MED GEN, INC. NEW|.
20071219|584045108|MDAS|877119|MEDASSETS INC COM STK (DE)|21.94
20071219|584062202|EMED|17802|MEDCOM USA INC-NEW|0.29
20071219|58439W108|TVH|13022|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071219|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20071219|58445P105|MDLK|67398|MEDIALINK WORLDWIDE INC|3.80
20071219|58446J207|MBAY|17500|MEDIABAY INC NEW|.
20071219|58446K105|MCCC|274748|MEDIACOM COMMUNICATIONS CL-A|4.96
20071219|58447Q101|MRED|198144|MEDIAREADY INC. COM|0.03
20071219|58447W108|MMXT|69004|MEDIAMAX TECHNOLOGY CORP|.
20071219|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071219|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071219|58463J304|MPW|45539|MEDICAL PROPERTIES TRUST INC|10.33
20071219|58468P206|MNOV|17400|MEDICINOVA INC COM|4.88
20071219|58469E101|MCU|63793|MEDICURE INC (CANADA)|0.86
20071219|584766208|MIHI|13500|Medina International Holdings,|0.07
20071219|58489M109|MDMN|135781|MEDINAH MINERALS INC|0.04
20071219|58500P107|MDTL|2157359|MEDIS TECHNOLOGIES LTD|13.84
20071219|58501N101|MDVN|19295|MEDIVATION, INC.|14.49
20071219|58501R102|MMIRF|114286|MEDMIRA INC|0.41
20071219|58502M102|MLKNA|14037|MEDLINK INTERNATIONAL INC|1.82
20071219|585055106|MDT|634924|MEDTRONIC INC|49.52
20071219|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.29
20071219|58516W104|MGAFF|10376|MEGA URANIUM LTD (CANADA)|2.94
20071219|58606R403|MEMY|25193|MEMORY PHARMACEUTICALS CORP|0.63
20071219|587188103|MNT|81048|MENTOR CORP (MINN)|37.64
20071219|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20071219|588056101|MERC|16508|MERCER INTL INC COM STK|7.11
20071219|590007100|MSVP|10107|MERITOR SAVINGS BANK (PA)|3.95
20071219|59001A102|MTH|678234|MERITAGE HOMES CORPORATION|14.83
20071219|590049102|MERX|11821|MERIX CORP|4.95
20071219|590199204|MERPRK|94190|MERRILL LYNCH CAP TR IGUARENTE|20.44
20071219|59021J794|MTDB|10817|MERRILL LYNCH & CO INC DJIA MK|11.48
20071219|59021S307|UUY|14282|MERRILL LYNCH SELECT UTLY INDE|17.26
20071219|59021V581|NKW|94979|MERRILL LYN MED TERM NT SER C|9.45
20071219|59022W836|NNL|12658|MERRILL LYNCH ACCELERATED RTN|8.30
20071219|59025D207|MERPRP|61142|MERRILL LYNCH CAP TR III GUARA|23.85
20071219|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071219|590479101|MESA|16630|MESA AIR GROUP INC (NEV)|3.64
20071219|590650107|MOSH|20052|MESA OFFSHORE TR UTS OF BEN IN|0.29
20071219|59066W106|MSAUF|113277|MESA URANIUM CORP ORD SHS (CAN|0.21
20071219|591018809|MBLX|128311|METALBOLIX INC COM STK|18.79
20071219|591257100|MMG|122812|METALLINE MINING CO|2.25
20071219|59156R504|METPRA|730320|METLIFE INC PFD SERIES A FLOAT|21.10
20071219|591708102|PCS|294333|METROPCS COMMUNICATIONS INC CO|17.43
20071219|592837108|MSMZF|20350|Mexican Silver Mines Ltd. Comm|0.60
20071219|593054109|MXOM|26604|MEXORO MINERALS LTD|0.87
20071219|594918104|MSFT|145405|MICROSOFT CORP|34.74
20071219|594928103|MICAQ|14464|MICROAGE INC|.
20071219|594960106|MVIS|15187|MICROVISION INC (WASH)|3.93
20071219|59506W104|MICG|267732|MICROFIELD GROUP INC|0.75
20071219|59508G206|MHUI|2509955|Microholdings US, Inc. New Com|.
20071219|595112103|MU|57842|MICRON TECHNOLOGY INC|7.80
20071219|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071219|598148104|MWY|578537|MIDWAY GAMES INC.|2.72
20071219|598153104|MDWGF|44200|MIDWAY GOLD CORP (CANADA)|3.23
20071219|59861T100|MIGO|642967|Migo Software, Inc. Common Sto|0.15
20071219|599805108|MCYGF|10033|MILL CITY GOLD CORP|0.22
20071219|60037R200|MNHG|24777|MILLENIUM HOLDING GR INC NEW|0.13
20071219|60038B105|MCEL|41824|MILLENNIUM CELL INC|0.33
20071219|60039Q119|MQCWS|14000|MILLENNIUM INDIA ACQUISITION C|1.08
20071219|602675100|MR|706829|MINDRAY MED INTL LTD SPONSORED|38.61
20071219|602682106|MSPD|68348|MINDSPEED TECHNOLOGIES, INC.|1.13
20071219|602910101|MNEAF|71280|MINERA ANDES INC|1.53
20071219|603432105|MGN|30452|MINES MGMT INC|3.15
20071219|604062109|MXA|14217|MINNESOTA MUNI INCM PTFL INC|12.85
20071219|60443P103|BUF|81252|MINRAD INT'L INC.|3.23
20071219|60467R100|MIR|399221|MIRANT CORP COM|38.48
20071219|604697102|MREO|13385|MIRENCO INC|0.13
20071219|606822104|MTU|512455|MITSUBISHI UFJ FINANCIAL GROUP|9.10
20071219|60741U101|MOBE|80385|MOBILITY ELECTRONICS INC|1.58
20071219|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071219|60852M104|MIPI|17875|MOLECULAR INSIGHT PHARMACEUTIC|9.12
20071219|60852T109|MLPH|26677|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071219|608689105|MLER|73547|MOLLER INTL INC CDT-CAP STK|0.80
20071219|60877T100|MNTA|23987|MOMENTA PHARMACEUTICALS INC|7.03
20071219|60935Y109|MGI|806347|MONEYGRAM INTERNATONAL INC|15.63
20071219|61022P100|TYPE|54962|MONOTYPE IMAGING HLDGS INC COM|15.07
20071219|61744H105|MSD|10681|MRG STLY|9.70
20071219|61744Y173|DMJ|13916|MORGAN STANLEY MPS DJ LK 12/30|13.67
20071219|617446448|MS|257801|MORGAN STANLEY|48.07
20071219|61745P445|OIB|11553|MORGAN STNLY MUNI INCOME OPPOR|8.35
20071219|61745P874|ICB|18531|MORGAN STLY INCM SECS INC|15.17
20071219|61747S504|MSPRA|180801|Morgan Stanley Dep Shs repstg|20.70
20071219|61748A338|SBM|56600|MORGAN STANLEY 9% HITS LKD TO|10.12
20071219|61753R200|MSK|24359|MORGAN STANLEY CAP TRUST VIII|20.20
20071219|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071219|61978M101|MPRG|39604|MOTION PICTURE GROUP INC (THE)|0.04
20071219|61980X202|MOVT|54941|MOTIVNATION INC NEW|.
20071219|620076109|MOT|19262|MOTOROLA INC|16.03
20071219|624581104|MOVIQ|374891|MOVIE GALLERY INC|0.07
20071219|62472C102|XDSL|1003811|MPHASE TECHNOLOGIES INC|0.05
20071219|624758108|MWA|998297|MUELLER WATER PRODUCTS, INC. S|9.78
20071219|624758207|MWAB|61707|MUELLER WATER PRODUCTS INCSER|9.56
20071219|62541B101|MFLX|21331|MULTI-FINELINE ELECTRONIX INC|16.91
20071219|62544S200|MCET|12077|MULTICELL TECHNOLOGIES, INC. N|0.04
20071219|625453105|MGAM|12700|MULTIMEDIA GAMES INC|9.33
20071219|628251100|MEIX|126000|MUTUAL EXCHANGE INT'L INC|.
20071219|628351108|MLRMF|27889|MUTUAL RISK MANAGEMENT LTD|0.02
20071219|628530107|MYL|28148|MYLAN INC|13.77
20071219|62856A102|MYMX|46354|MYMETICS CORP|0.14
20071219|628954109|NFXGF|19975|NFX GOLD INC (CANADA)|0.55
20071219|628968109|NASB|22220|NASB FINL INC|25.66
20071219|62912R107|NGPC|135068|NGP CAPITAL RESOURCES COMPANY|15.01
20071219|629156407|NL|30535|NL INDUSTRIES INC NEW|10.72
20071219|629196106|NMCX|16343|NMC INC|.
20071219|629355108|NNRI|120051|NNRF INC COM STK (NV)|1.18
20071219|629491101|NYX|13623|NYSE EURONEXT COM|83.68
20071219|63007M102|NNBP|105600|NANOBAC PHARMACEUTICALS INC|0.05
20071219|630075109|NGEN|60362|NANOGEN INC|0.45
20071219|63008C103|NCSH|10818|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071219|630087104|NNVC|68969|NANO VIRCIDES, INC.|0.45
20071219|631082203|NRWS|105418|NARROWSTEP, INC.|0.10
20071219|631084209|NCTW|20654|Nascent Wine Company, Inc. New|0.38
20071219|631728409|NSTK|39197|NASTECH PHARMACEUTICAL INC|3.85
20071219|632381208|NCOC|74095|NATIONAL COAL CORP NEW|4.49
20071219|63540U207|NCCPRC|50263|NATIONAL CITY CAP TR IV ENHANC|21.50
20071219|635405103|NCC|11866|NATIONAL CITY CORP|16.25
20071219|635906100|NHC|11384|NATIONAL HEALTHCARE CORP(NEW)|49.65
20071219|63634C105|NHPR|63880|NATIONAL HEALTH PARTNERS INC|0.27
20071219|63654V108|NIVM|165907|NATIONAL INVESTMENT MANAGERS I|0.70
20071219|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071219|637071101|NOV|15053|NATIONAL OILWELL VARCO, INC.|69.70
20071219|637138108|NPBC|14622|NATL PENN BANCSHARES INC|15.85
20071219|637277104|NRVH|126938|NATIONAL RV HLDGS INC|0.08
20071219|637417106|NNN|198148|NATIONAL RETAIL PROPERTIES, IN|23.25
20071219|637882101|NSMG|10977|NATIONAL STORM MANAGEMENT INC|0.03
20071219|63860C100|NHRX|87600|NATIONSHEALTH INC|0.43
20071219|638690107|NVMG|1825638|NATIVE AMERICAN ENERGY GROUP,|.
20071219|63888P406|BHIP|94447|NATURAL HEALTH TRENDS CORP NEW|1.25
20071219|63888X102|NHYF|178011|NATURAL HARMONY FOODS INC|.
20071219|63902Q109|NAWL|167872|NATUREWELL INC|.
20071219|639208107|NAVR|254880|NAVARRE CORP|2.05
20071219|63937G100|NOVO|10147|NOVORI, INC COM STK|0.24
20071219|639379106|NAYN|17861|NAYNA NETWORKS, INC.|.
20071219|639476100|NCOA|28540|nCoat, Inc. Common Stock|0.16
20071219|63948P107|NPWS|22690|Neah Power Systems, Inc. Commo|0.19
20071219|63975K104|NDBKY|47696|NEDBANK GROUP LTD SPONSORED AD|37.79
20071219|640268108|NKTR|127075|NEKTAR THERAPEUTICS|6.70
20071219|64051M105|NEON|129239|NEONODE INC. COM|3.41
20071219|640518106|NEOP|10207|NEOPROBE CORP|0.26
20071219|64077P108|NEPT|11575|NEPTUNE TECHS & BIORESOURCES I|3.85
20071219|640933107|NTBKQ|600035|NET. BANK INC (NET BANK)|0.03
20071219|64104P105|NESS|1632495|NESS ENERGY INT'L INC|0.03
20071219|64107N206|UEPS|15062|NET 1 UEPS TECHNOLOGIES INC. N|28.73
20071219|64109T201|NETC|17432|NET SERVICOS DE COMUNICACAO S|11.23
20071219|64110L106|NFLX|576512|NETFLIX COM INC|24.18
20071219|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071219|64122D506|NPLSQ|37401|NETWORK PLUS CORP.|.
20071219|64125C109|NBIX|239439|NEUROCRINE BIOSCIENCES INC|4.69
20071219|64125G100|NWCN|30104|Network CN Inc. Common Stock|2.60
20071219|64125K101|NRMX|334505|NEUROCHEM INC|2.17
20071219|641255104|NURO|12727|NEUROMETRIX INC|8.06
20071219|64126G109|NRI|29034|NEUBERGER BERMAN REALTY INCM F|14.86
20071219|64127M105|NGLPF|85375|NEVADA GEOTHERMAL POWER INC|1.20
20071219|64127R302|CUR|11600|Neuralstem, Inc. Common Stock|2.81
20071219|64128B108|TNDM|16958|NEUTRAL TANDEM, INC. COM|19.00
20071219|64156L101|NSU|84517|NEVSUN RESOURCES LTD|2.03
20071219|64190A103|NRO|23032|NEUBERGER BERMAN REAL ESTATE S|10.96
20071219|643166101|NCTVF|250000|NEW CANTECH VENTURES INC|0.18
20071219|6435EV108|NEWCQ|485357|NEW CENTURY FINANCIAL CORP (MD|0.02
20071219|6435EV207|NEWOQ|258000|New Century Financial Corp. Pf|0.38
20071219|64352D200|NEWXQ|400867|NEW CENTURY FINANCIAL CORP PFD|0.21
20071219|644902108|NGUGF|74275|NEW GUINEA GOLD CORP (F)|0.47
20071219|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.79
20071219|649135100|NWWV|333098|New Wave Media, Inc. Common St|.
20071219|64926N106|NWBD|14401|NEW WORLD BRANDS INC|0.06
20071219|649487204|BBAL|56259|NEW YORK HEALTH CARE INC NEW|0.05
20071219|650203102|NAL|226988|NEWALLIANCE BANCSHARES INC|11.50
20071219|65105M108|NCT|727038|NEWCASTLE INVESTMENT CORP.|13.65
20071219|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.07
20071219|651229106|NWL|17475|NEWELL RUBBERMAID INC|25.29
20071219|65248E104|NWSA|23655|NEWS CORPORATION CL-A|20.26
20071219|65250U103|NWTB|25900|NEWTECH BRAKE CORP|0.02
20071219|652903105|NEXM|253509|NEXMED INC|1.35
20071219|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071219|652919101|NXCN|33285|NEXICON INC|0.04
20071219|65334H102|NXY|223140|NEXEN INC|28.62
20071219|65336K103|NXST|22620|NEXSTAR BROADCASTING GRP INC C|8.98
20071219|65337J204|NPHS|15635|NextPhase Wireless, Inc. Commo|2.00
20071219|65338F102|NXMR|10923|NextMart, Inc. Common Stock|0.13
20071219|654090109|NJ|12165|NIDEC CP (NIHON KABUSHIKI KAIS|17.43
20071219|65410X104|NIHK|1107681|NIGHTHAWK SYS INC|0.08
20071219|65440K106|NDN|71458|$.99 ONLY STORES|7.46
20071219|654445303|NTDOY|17128|NINTENDO CO LTD SPON ADR -NEW-|68.35
20071219|654744408|NSANY|14214|NISSAN MOTOR CO LTD SPONS ADR|20.50
20071219|65487R303|NED|21326|NOAH EDUCATION HOLDINGS LTD AD|7.77
20071219|65488W103|NBF|290805|Nova Biosource Fuels, Inc. Com|2.00
20071219|654902204|NOK|30328|NOKIA CORP ADS (REP 1 SHARE)|36.48
20071219|655051100|NBIV|29025|Noble Innovations, Inc. Common|1.90
20071219|655186104|NCRA|68565|NOCERA INC|.
20071219|65626P101|NOSOF|52235|NORONT RES LTD (F)|3.95
20071219|656912102|PAL|1950981|NORTH AMERICAN PALLADIUM LTD|3.60
20071219|656912110|PALWS|355800|NORTH AMERICAN PALLADIUM LTD O|0.69
20071219|66510M204|NAK|34049|NORTHERN DYNASTY MINERALS LTD|12.78
20071219|665531109|NOGS|106220|Northern Oil and Gas, Inc. Com|6.51
20071219|66561E101|NOPLF|500000|NORTHERN PLATINUM LTD|0.59
20071219|666416102|NXG|113286|NORTHGATE MINERALS CORP|3.00
20071219|666807102|NOC|21791|NORTHROP GRUMMAN CP (HLDG CO)|79.25
20071219|66704R100|NRF|194531|NORTHSTAR REALTY FINANCE CORP|8.80
20071219|667280408|NWA|12817|NORTHWEST AIRLINES CORP COM ST|15.41
20071219|66737P501|NWBO|10958|NORTHWEST BIOTHERAPEUTICS INC|2.38
20071219|66987B103|NOVC|97541|NOVACEA INC COM STK|2.98
20071219|66987V109|NVS|13361|NOVARTIS AG ADS(1 REG SH)|53.96
20071219|669947806|NFIPRC|42060|NOVASTAR FINL INC PFD SER C%|2.75
20071219|669947889|NFI|4701888|NOVASTAR FINANCIAL, INC NEW|2.92
20071219|669954109|NGPS|36297|NOVATEL INC|49.93
20071219|670002104|NVAX|11123|NOVAVAX INC|3.34
20071219|670085109|NVNT|23754|NOVINT TECHNOLOGIES INC|0.96
20071219|670100205|NVO|18570|NOVO NORDISK ADS (1 ORD SH)|124.92
20071219|67020E104|NSEO|411000|NS8 CORP|.
20071219|67030P107|NSOL|57225|NUCLEAR SOLUTIONS INC|0.60
20071219|67035Q100|NCST|17134|NUCRYST PHARMACEUTICALS CORP|1.46
20071219|67058H102|NS|160127|NUSTAR ENERGY L.P. COM RESTG L|53.64
20071219|67059J206|NTCI|13207|Nutech Inc. New Common Stock|0.20
20071219|67059L102|NSH|103446|NUSTAR GP HOLDINGS, LLC UT RES|28.35
20071219|6706EN100|JRO|14625|NUVEEN FLOATING RATE INCOME OP|11.61
20071219|6706K4105|NPT|10410|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20071219|67060N204|NTRZ|101864|NUTRACEA NEW|0.92
20071219|67062F100|NXP|20245|NUVEEN SELCT TX FR INCM PT SBI|13.85
20071219|67062J102|NMI|40430|NUVEEN MUNICIPAL INCOME FUND|10.86
20071219|67063W102|NPM|15158|NUVEEN PREMIUM INCM MUNI FD II|13.12
20071219|670651108|NKX|11215|NUVEEN INSURED CALIF TAX FREE|14.12
20071219|670657105|NEA|11411|NUVEEN INSURED TAX FREE ADVANT|14.05
20071219|670683101|NMD|30695|NUVEEN MUNICIPAL HIGH INCM OPP|14.70
20071219|67069D108|NTRI|2510417|NUTRI/SYSTEM INC.|27.56
20071219|67069V108|NXXI|12396|NUTRITION 21 INC|0.72
20071219|67070F100|NXZ|16714|NUVEEN DIV ADV MUNI FD-2|15.13
20071219|67071S101|JTP|11166|NUVEEN QUALITY PFD INCOME FD|10.21
20071219|67072T108|JFR|12105|NUVEEN FLOATING RATE INCOME FU|11.57
20071219|67072V103|NXTM|12590|NXSTAGE MEDICAL INC|14.21
20071219|67072W101|JHP|19501|NUVEEN QUALITY PREFERRED INCOM|10.62
20071219|670837103|OGE|120892|OGE ENERGY CORP (HOLDING CO.)|36.59
20071219|67087W104|OMOG|4761483|OMDA OIL & GAS INC|.
20071219|67106S100|OTD|342437|O2DIESEL CORP (DELAWARE)|0.37
20071219|67421G104|OYSM|16462|Oasys Mobile, Inc. Common Stoc|.
20071219|67461T107|OCCX|116190|OCCULOGIX, INC|0.13
20071219|674870308|OPTT|25969|OCEAN POWER TECHNOLOGIES, INC|12.17
20071219|675729206|OCTL|58331|OCTILLION CORP NEW COM STK|2.27
20071219|675746309|OCN|17975|OCWEN FINANCIAL CORPORATION (N|5.53
20071219|67611R100|ODYC|31796|Odyne Corporation Common Stock|0.48
20071219|67627V103|OGNA|30190|OG Nation, Inc. Common Stock|0.08
20071219|678046111|BQIWS|180190|OILSANDS QUEST INC. WTS EXP 12|1.15
20071219|681936100|OHI|24600|OMEGA HEALTHCARE INVESTORS INC|15.83
20071219|68210T208|OMNI|44209|OMNI ENERGY SVCS CORP|4.48
20071219|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071219|68212N100|ONMC|227984|OMNINET MEDIA.COM INC|0.17
20071219|68212S109|OMTR|174286|OMNITURE, INC|30.68
20071219|682128103|OVTI|18929|OMNIVISION TECHNOLOGIES INC|15.83
20071219|682189105|ONNN|111257|ON SEMICONDUCTOR CORP|8.11
20071219|68219M402|OGOH|50295|ON THE GO HEALTHCARE, INC. NEW|0.02
20071219|682343108|CNCT|11709|180 CONNECT INC COM STK (DE)|1.26
20071219|682421102|ONEV|2377970|ONE VOICE TECHNOLOGIES INC|0.02
20071219|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071219|68283P109|ONSC|111750|ONSCREEN TECHNOLOGIES INC|0.25
20071219|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.05
20071219|682875109|ONSM|92919|ONSTREAM MEDIA CORP|0.93
20071219|68338A107|ONT|1046789|ON2 TECHNOLOGIES INC|0.87
20071219|68370R109|VIP|18719|OPEN JOINT STK CO VIMPEL-COMMU|37.60
20071219|683707103|OEGY|422667|OPEN ENERGY CORPORATION COM ST|0.38
20071219|683715106|OTEX|54237|OPEN TEXT CORP|30.60
20071219|68375N103|OPK|30607|OPKO HEALTH, INC|2.98
20071219|683886105|OPGX|20122|OPTIGENIX INC|.
20071219|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071219|68401H104|OPTR|16365|OPTIMER PHARMACEUTICALS, INC.|7.65
20071219|68402T107|OPTM|11962|OPTIUM CORPORATION COM STK|8.75
20071219|684023104|ONI|15900|ORAGENICS INC|0.41
20071219|68555P100|ORBC|18237|ORBCOMM, INC COM STK|6.54
20071219|68557K109|OWW|16914|ORBITZ WORLDWIDE, INC|9.60
20071219|68573E103|OCHT|15280|Orchestra Therapeutics, Inc. C|0.09
20071219|685921108|OZN|17923|OREZONE RES INC CL-A|1.12
20071219|686091109|ORLY|55670|O REILLY AUTOMOTIVE INC|31.36
20071219|686164104|OREX|57019|OREXIGEN THERAPEUTICS, INC. CO|14.30
20071219|68618G105|OGTX|10934|ORGANETIX INC|0.08
20071219|68618K106|OTGO|39042|ORGANIC TO GO FOOD CORPORATION|1.50
20071219|68619Y105|OTHM|11895|ORIENS TRAVEL & HOTEL MANAGEME|0.70
20071219|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071219|686338104|OKOFF|18050|Orko Silver Corp Ordinary Shar|1.41
20071219|686588104|OHB|58296|ORLEANS HOMEBUILDERS INC|4.40
20071219|68749B603|OTCI|29634|Ortec International, Inc. New|0.47
20071219|68812R303|OSCI|30717|OSCIENT PHARMACEUTICALS CORP N|1.46
20071219|68827R108|OSIR|135872|OSIRIS THERAPEUTICS INC COM ST|11.98
20071219|688823202|OTT|23190|OTELCO, INC INCM DEPO SEC|14.06
20071219|690027206|OUTD|10002|OUTDOOR CHANNEL HLDGS INC NEW|5.98
20071219|690370101|OSTK|173263|OVERSTOCK COM INC DEL|15.68
20071219|690742101|OC|21552|OWENS CORNING INC COM STK NEW|20.79
20071219|691497309|OXM|81584|OXFORD INDUSTRIES INC|23.15
20071219|691504104|OXIHF|200000|OXFORD INESTMENTS HOLDINGS INC|0.11
20071219|691829402|OXIS|42942|OXIS INTERNATIONAL INC-NEW|0.09
20071219|69323K100|MALL|33961|PC MALL INC|10.92
20071219|69331W104|PFB|42572|PFF BANCORP INC|11.37
20071219|69344M101|PMI|11058|PMI GROUP INC (THE)|13.10
20071219|693475105|PNC|58760|PNC FINL SVCS GRP,INC(THE)|64.30
20071219|693483109|PKX|36958|POSCO ADS ( 1/4 COM STK)|150.83
20071219|69350H202|PNU|52915|PNC FINL SVCS GRP PN CAP TR D|20.79
20071219|69367L105|PTAH|15011|PTA HOLDINGS, INC.|0.02
20071219|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071219|69412U100|PPFP|15250|PACIFIC COPPER CORP. COMMON ST|0.41
20071219|694228206|PEGX|10493|PACIFIC ENERGY RESOURCES LTD C|2.10
20071219|69423U107|PEIX|580805|PACIFIC ETHANOL, INC.|7.73
20071219|69433M103|PCFG|56379|PACIFIC GOLD CORP|0.05
20071219|694526104|PACJF|17760|PACIFIC LOTTERY CORPORATION|0.60
20071219|69506E103|PWEB|10454|PACIFIC WEBWORKS INC|0.13
20071219|69510L101|PFEH|94904|PACIFICAP ENT HLDGS INC|.
20071219|69511V207|PACT|22258|PACIFICNET INC NEW|4.60
20071219|695257105|PTV|20997|PACTIV CORPORATION|25.85
20071219|695459107|PAET|11661|PAETEC HLDG CORP|9.70
20071219|69561N204|PAYD|48022|PAID INC NEW|0.37
20071219|69562E104|PRZ|63972|PAINECARE HOLDINGS INC|0.13
20071219|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071219|696639103|PHHM|147884|PALM HARBOR HOMES INC|11.00
20071219|696643105|PALM|163699|PALM, INC.|5.93
20071219|697939106|PNMS|3709917|PANAMERSA CORPORATION|.
20071219|69840W108|PNRA|15238|PANERA BREAD COMPANY CL-A|36.91
20071219|698833100|PPXXY|77265|PAPERLINX LTS ADR (AUSTRALIA)|10.88
20071219|69888P106|PRX|11363|PAR PHARMACEUTICAL COMPANIES I|20.97
20071219|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.00
20071219|69900Q108|PMED|184888|PARADIGM MEDICAL INDS INC|.
20071219|69912M400|PFNO|158217|ParaFin Corporation New Common|.
20071219|69917T103|PMQC|16493|Paramount Acquisition Corporat|6.07
20071219|69917T111|PMQCW|12034|Paramount Acquisition Corporat|0.99
20071219|69924P102|PZG|25595|PARAMOUNT GOLD AND SILVER CORP|1.80
20071219|700658107|PRK|31168|PARK NATIONAL CORP|66.68
20071219|700689102|PRPL|467983|PARK PLACE ENERGY CORP (NV)|0.36
20071219|701354102|PRKR|461523|PARKERVISION INC|12.51
20071219|70211M109|PTNR|44819|PARTNERS COMMUNICATIONS CO LTD|19.71
20071219|703296103|PTMHF|10899|PATRICIA MINING CORP|0.45
20071219|703309104|PCGDF|30000|PATRICIAN DIAMONDS INC|0.10
20071219|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071219|70336N107|PTSC|109099|PATRIOT SCIENTIFIC CORP|0.80
20071219|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.07
20071219|703395103|PDCO|12469|PATTERSON COMPANIES INC|32.02
20071219|703481101|PTEN|43100|PATTERSON-UTI ENERGY INC|19.47
20071219|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071219|704326107|PAYX|75992|PAYCHEX INC|38.11
20071219|70468J106|PIKGF|100698|PEAK GOLD LTD COM SHS (CANADA)|0.50
20071219|704763101|PXXFF|100578|PEARL EXPLORATION & PRODUCTION|2.38
20071219|70532U103|PEZFF|59529|PEDIMENT EXPLORATION LTD (CANA|2.71
20071219|705907103|PMNHF|14400|PELE MOUNTAIN RESOURCES INC|0.42
20071219|707885109|PWE|75401|PENN WEST ENERGY TRUST|26.21
20071219|708160106|JCP|1211882|PENNEY J.C. CO INC (HOLDING CO|45.09
20071219|70959W103|PAG|21759|PENSKE AUTOMOTIVE GROUP, INC.|18.96
20071219|709640106|PHSL|334308|PENTHOUSE INTERNATIONAL INC|.
20071219|713278109|PBY|50738|PEP BOYS MANNY MOE& JACK|11.24
20071219|713661106|PPHM|38994|PEREGRINE PHARMACEUTICALS INC|0.40
20071219|71372U104|PWRD|50599|PERFECT WORLD CO LTD SPONSORED|27.28
20071219|71372V102|PFEN|72500|Perfectenergy International Li|1.70
20071219|71375U101|PRFT|16263|PERFICIENT INC|15.70
20071219|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071219|716382106|PETS|37406|PETMED EXPRESS INC|12.37
20071219|71646E100|PTR|37391|PETROCHINA CO LTD ADS(RP100 H|175.39
20071219|71646Q103|PEGGF|528700|PETRO RUBIALES ENERGY CORP ORD|1.19
20071219|71649T104|PHUN|328778|PetroHunter Energy Corporation|0.15
20071219|71654V101|PBRA|72153|PETROLEO BRAS ADS (EA REPTG 2|88.48
20071219|716768106|PETM|41691|PETSMART INC|25.69
20071219|716933106|PCYC|14079|PHARMACYCLICS INC|2.20
20071219|717081103|PFE|98612|PFIZER INC|23.37
20071219|71711N100|PBSV|76997|PHARMA-BIO SERV, INC. COM|0.56
20071219|717124101|PPDI|39683|PHARMACEUTICAL PRODUCT DEV INC|40.22
20071219|71713J107|PHAR|15702|PHARMANETICS INC.|.
20071219|71715B409|PHRM|14453|PHARMION CORP|62.23
20071219|717528103|PHLY|27929|PHILADELPHIA CONS HLDG CORP|39.76
20071219|71907X110|PXIAW|28309|PHOENIX INDIA ACQUISITON CORP|0.44
20071219|71921E106|PCCLF|11791|Phoscan Chemical Corp Ordinary|0.97
20071219|71940B208|PHTW|3118533|PHOTOWORKS INC. NEW|0.58
20071219|71942J100|PHYA|42118|PHYSICIANS ADULT DAYCARE INC|.
20071219|720172105|PIED|70300|PIEDMONT MINING CO|0.25
20071219|72200N106|PCQ|12387|PIMCO CAL MUNI INC|14.93
20071219|72200U100|PCN|13719|PIMCO CORPORATE INCOME FD|12.79
20071219|72200X104|RCS|26809|PIMCO STRATEGIC GLOBAL GOVT FD|9.34
20071219|72201A103|PMX|34600|PIMCO MUNICIPAL INCOME FUND II|13.67
20071219|72201B101|PTY|12495|PIMCO CORPORATE OPPORTUNITY FD|13.30
20071219|722015104|MAF|13582|PIMCO MUNICIPAL ADVANTAGE FUND|12.60
20071219|72202B100|PKO|227872|PIMCO INCOME OPPORTUNITY FUND|25.07
20071219|72301P109|PVMCF|26000|PINE VALLEY MINING CORP|.
20071219|723443107|PNCL|34059|PINNACLE AIRL CORP|15.39
20071219|723464301|PINN|134686|PINNACLE GAS RESOURCES INC COM|4.20
20071219|72369H106|PHT|11381|PIONEER HIGH INCOM TRUST|14.23
20071219|72706H108|PLKT|20205|Planktos Corp. Common Stock|0.15
20071219|72766F109|PLTG|144480|PLATINA ENERGY GROUP INC.|0.19
20071219|727664104|PLRO|32839|PLATINUM RESEARCH ORGANIZATION|0.43
20071219|72919P103|PLUG|10854|PLUG POWER INC|4.04
20071219|729251108|PCL|37182|PLUM CREEK TIMBER CO (REIT)|45.16
20071219|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071219|730439106|PDVP|894998|Podium Venture Group, Inc. Com|.
20071219|730843109|PTSEF|98969|POINTS INTL LTD (CANADA)|3.38
20071219|730864105|PTEK|21265|POKERTECK INC|7.23
20071219|731063103|PGTHF|73978|Polaris Geothermal Inc Class A|1.08
20071219|731068102|PII|505353|POLARIS INDUSTRIES INC.|48.20
20071219|73174C100|PYMX|84991|PolyMedix, Inc. Common Stock|1.22
20071219|731916102|PLM|20563|POLYMET MINING CORP (F)|2.76
20071219|732449301|PARD|67894|PONIARD PHARMACEUTICALS INC CO|5.38
20071219|73278L105|POOL|237771|POOL CORPORATION COM STK|20.36
20071219|732816103|POPN|56109|POP N GO INC|.
20071219|732827100|PTBT|601258|POPE & TALBOT INC|0.04
20071219|73317H206|BPOPM|10430|POPULAR, INC. POPULAR CAP TR I|24.30
20071219|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|25.25
20071219|733174106|BPOP|34050|POPULAR INC|10.05
20071219|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.19
20071219|73640Q105|PRAA|73544|PORTFOLIO RECOVERY ASSOCS INC|37.83
20071219|737273102|PT|56905|PORTUGAL TELECOM SGPS, S.A.|13.31
20071219|73755L107|POT|46112|POTASH CORP SASKATCHEWAN|124.72
20071219|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.07
20071219|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.15
20071219|738865104|PWDR|18800|POWDER RIVER PETROLEUM INTERNA|0.15
20071219|739191104|PWAC|10913|Power Air Corporation Common S|0.19
20071219|739268209|PEFF|13599|POWER EFFICIENCY CORP NEW|0.55
20071219|739299105|PMII|20562|POWER MEDICAL INTERVENTIONS, I|12.99
20071219|73931C104|PWTC|2918053|POWER TECHNOLOGY INC|.
20071219|73935A104|QQQQ|258030|POWERSHARES QQQ TR UNIT SER 1|49.94
20071219|73935S105|DBC|90340|POWERSHARES DB COMMODITY INDEX|30.39
20071219|73935X153|PDP|87690|DWA TECH LEADERS PORT PWRSHS E|26.69
20071219|73935X229|PGF|16781|FINL PFD PORTFOLIO PWRSHS EXCH|19.84
20071219|73935X278|PZD|173561|DYNAMIC CLEANTECH PORT PWRSHS|34.40
20071219|73935X328|PTJ|38761|DYNAMIC HEALTHCARE SVCS SECTOR|28.98
20071219|73935X336|PJB|24895|DYNAMIC BANKING SECT PORT PWRS|19.24
20071219|73935X351|PTH|34039|DYNAMIC HEALTHCARE SECTOR PORT|29.66
20071219|73935X377|PFI|19156|DYNAMIC FINL SECTOR PORT POWER|24.78
20071219|73935X393|PSL|11693|DYNAMIC CONSUMER STPLS SECT PO|27.36
20071219|73935X427|PYZ|14474|DYNAMIC BASIC MATLS SCT PORT P|33.94
20071219|73935X435|PJM|48320|DYNAMIC SMALL CAP PORT PWRSH E|24.14
20071219|73935X443|PJG|42659|DYNAMIC MID CAP PORT PWRSH EXC|26.65
20071219|73935X450|PJF|24279|DYNAMIC LGE CAP PORT PWRSHR EX|27.52
20071219|73935X500|PBW|233089|POWERSHARES WILDER HILL CLEAN|26.00
20071219|73935X575|PHO|26073|POWERSHARES WATER RESOURCES|20.68
20071219|73935X609|PWB|115620|POWERSHARES DYNAMIC LRG CAP GR|18.33
20071219|73935X617|PMR|103418|POWERSHARES DYNAMIC RETAIL POR|15.92
20071219|73935X682|PIV|31494|POWERSHARES VALUELINE #1 TIMEL|17.76
20071219|73935X690|PPA|11902|POWERSHARES AEROSPACE & DEFENS|22.58
20071219|73935X781|PSI|16026|POWERSHARES DYNAMIC SEMICONDUC|16.76
20071219|73935X807|PWJ|94446|POWERSHARES DYNAMIC MID CAP GR|23.91
20071219|73935X849|PBJ|18348|POWERSHARES DYNAMIC FOOD & BEV|17.09
20071219|73935X880|PWP|17876|POWERSHARES DYNAMIC MID CAP VA|18.23
20071219|73935Y102|DBV|55252|POWERSHARES DB G10 CURRENCY HA|27.58
20071219|73936A103|PWRM|33463|POWER 3 MED PROD INC|0.13
20071219|73936B507|DBO|116211|POWERSHARES DB MULTI-SECTOR CO|32.84
20071219|73936D107|UUP|355301|POWERSHARES DB U S DLR INDEX T|23.94
20071219|73936T102|PUA|92699|POWERSHARES GLOBAL EXCH TRD FD|27.45
20071219|73936T409|PEH|30106|POWERSHARES GLB EXCH TRD FD DY|23.17
20071219|73936T441|PWZ|15469|POWERSHRS INSURED CA MUNI BOND|24.97
20071219|73936T458|PZT|26706|POWERSHARES INSURED NY MUNI BO|25.04
20071219|73936T474|PZA|84655|POWERSHARES INS NATL MUNICIPAL|25.09
20071219|73936T623|PIO|174067|POWERSHARES GLOBAL EXCH TRD FD|23.54
20071219|73936T748|PWD|29835|POWERSHARES GLB FTSE RAFI EURO|23.72
20071219|73936T763|PXH|212107|POWERSHARES FTSE RAFI EMERGING|25.35
20071219|73936T789|PXF|39091|POWERSHARES FTSE RAFI DEV MKTS|50.09
20071219|739363109|PWAV|205633|POWERWAVE TECHNOLOGIES INC|4.33
20071219|73941U102|POZN|14971|POZEN INC|12.06
20071219|74051E102|PRXI|92702|PREMIER EXHIBITIONS, INC.|9.59
20071219|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071219|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071219|74144T108|TROW|27898|T-ROWE PRICE GROUP INC|60.47
20071219|74162H101|PRSU|1499984|PRIME RESTAURANTS INC COM|.
20071219|741929103|PRTL|97474|PRIMUS TELECOMMUNICTN GR INC|0.43
20071219|741930309|PWI|13187|PRIMEWEST ENERGY TRUST UNITS N|26.62
20071219|74251V102|PFG|11187|PRINCIPAL FINANCIAL GROUP|68.45
20071219|74269U104|PKT|137042|PROCERA NETWORKS INC|1.43
20071219|742962103|PVTB|106544|PRIVATE BANCORP INC.|31.70
20071219|743263105|PGN|10231|PROGRESS ENERGY INC|48.94
20071219|743315103|PGR|42132|PROGRESSIVE CORP|18.41
20071219|74332S102|PGIC|542097|PROGRESSIVE GAMING INTERNATION|2.19
20071219|743410102|PLD|99073|PROLOGIS|60.60
20071219|74342L105|PMCOQ|55795|PROMEDCO MGMT CO|.
20071219|743423204|PRMO|294000|PROM RES INC NEW COM STK (FL)|.
20071219|743429102|PRPM|40469|PROPALMS INC COM STK|0.08
20071219|74347R107|SSO|223665|PROSHARES TR ULTRA S&P 500 PRO|85.22
20071219|74347R206|QLD|203742|PROSHARES TR ULTRA QQQ PROSHAR|98.84
20071219|74347R321|FXP|715742|PROSHARES TRUST ULTRASHORT FTS|80.60
20071219|74347R339|EFU|17109|PROSHARES TRUST ULTRASHORT MSC|76.80
20071219|74347R347|EWV|28656|PROSHARES TRUST ULTRASHORT MSC|77.97
20071219|74347R354|EEV|51733|PROSHARES TR ULTRA SHORT MSCI|79.22
20071219|74347R412|SJH|11875|ULTRASHORT RUSSELL 2000 VALUE|92.24
20071219|74347R479|UVT|61578|ULTRA RUSSELL 2000 VALUE PROSH|46.16
20071219|74347R487|UKK|15034|ULTRA RUSSELL 2000 GROWTH PROS|63.49
20071219|74347R495|UVU|30304|ULTRA RUSSELL MIDCAP VALUE PRO|53.00
20071219|74347R511|UKW|86791|ULTRA RUSSELL MIDCAP GROWTH PR|67.33
20071219|74347R537|UKF|54337|ULTRA RUSSELL 1000 GROWTH PROS|72.93
20071219|74347R560|SDP|23412|ULTRASHORT UTILITIES PROSHARES|50.31
20071219|74347R578|REW|33380|ULTRASHORT TECHNOLOGY PROSHARE|54.87
20071219|74347R636|SCC|21656|ULTRASHORT CONSUMER SERVICES P|87.31
20071219|74347R669|USD|15416|ULTRA SEMICONDUCTORS PROSHARES|73.11
20071219|74347R677|URE|33989|ULTRA REAL ESTATE PROSHARES TR|33.67
20071219|74347R685|UPW|75405|ULTRA UTILITIES PROSHARES TR|89.17
20071219|74347R693|ROM|21572|ULTRA TECH PROSHARES TR|80.88
20071219|74347R727|UXI|15706|ULTRA INDUSTRIALS PROSHARES TR|77.00
20071219|74347R735|RXL|10932|ULTRA HEALTH CARE PROSHARES TR|71.93
20071219|74347R743|UYG|96833|ULTRA FINANCIALS PROSHARES TR|40.50
20071219|74347R768|UGE|35118|ULTRA CONSUMER GOODS PROSHARES|74.49
20071219|74347R776|UYM|86423|ULTRA BASIC MATERIALS PROSHARE|94.66
20071219|74347R818|SAA|42451|ULTRA SMALLCAP 600 PROSHARES T|68.00
20071219|74347R826|RWM|58705|SHORT RUSSELL 2000 PROSHARES|73.40
20071219|74347R834|TWM|26547|ULTRASHORT RUSSELL 2000 PROSHA|72.26
20071219|74347R842|UWM|158475|ULTRA RUSSELL 2000 PROSHARES T|58.80
20071219|74347R875|QID|262203|PROSHARES TR ULTRASHORT QQQ PR|40.67
20071219|74347R883|SDS|69599|PROSHARES TR ULTRASHORT S&P 50|55.44
20071219|74348T102|PSEC|18973|PROSPECT CAPITAL CORP COM STK|13.68
20071219|74362L100|PSPO|25897|Prospero Minerals Corp. Common|1.30
20071219|743663403|PONE|16372|PROTECTION ONE, INC. NEW|10.15
20071219|743697104|PPTI|139213|PROTEIN POLYMER TECHNLGS INC|0.07
20071219|74372C108|PCLI|279980|PROTOCALL TECHNOLOGIES INC|0.07
20071219|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.14
20071219|74386K104|PVX|171595|PROVIDENT ENERGY TR UT|10.05
20071219|744283201|PROXQ|12810|PROXIM CORPORATION CL-A NEW|.
20071219|74435K204|PUK|3262317|PRUDENTIAL PLC ADS (REP 2 ORD)|27.22
20071219|74460D588|PSAPRV|14063|PUBLIC STORAGE DEP SHS (1/1000|23.69
20071219|744674201|PUDC|105744|PUDA COAL, INC. NEW|1.00
20071219|745867101|PHM|238695|PULTE HOMES INC|10.23
20071219|746218106|PURE|46703|PURE BIOSCIENCE|4.84
20071219|746904101|QI|41658|QIMONDA AG ADS (EA REPTSG ONE|7.99
20071219|746945104|QRR|55620|QUADRA REALTY TRUST, INC.|7.88
20071219|74730A109|QPCI|22101|QPC LASERS INC COM STK|0.68
20071219|74732Q102|QEDC|32409|QED Connect, Inc. Common Stock|0.22
20071219|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20071219|747582104|QSII|10236|QUALITY SYS INC|30.84
20071219|74765L301|QGPU|27928|QUANTUM GROUP, INC (THE) UNITS|9.45
20071219|747914109|QMED|98540|QMED INC|0.17
20071219|748203106|IQW|403304|QUEBECOR WORLD INC SUB VTG SHS|1.77
20071219|74833W206|QPSA|12272|QUEPASA CORP|2.24
20071219|74835Y101|QSC|47781|QUESTCOR PHARMA INC|5.25
20071219|74836V106|QSTKF|15496|QUESTAIR TECHNOLOGIES INC COM|0.40
20071219|74838C106|ZQK|34420|QUICKSILVER,INC.|8.83
20071219|749121109|Q|294200|QWEST COMMUNICATIONS INTL|6.96
20071219|749136107|RGFC|19986|R & G FINL CORP CL-B|0.95
20071219|749227104|RAS|703744|RAIT FINANCIAL TRUST COM|9.30
20071219|749318101|RCCH|200000|RCC HOLDINGS CORP|.
20071219|74963B105|RMH|30504|RMK HIGH INCOME FD,INC.|4.70
20071219|74963H102|RSF|78711|RMK STRATEGIC INCOME FUND INC|4.55
20071219|74963N109|RDR|18505|RMR PREFERRED DIVIDEND FUND|12.10
20071219|74963Q102|RHY|20098|RMK MULTI-SECTOR HIGH INCOME F|4.81
20071219|749660106|RES|29303|RPC INC|11.53
20071219|74972L102|RRR|12882|RSC HOLDINGS, INC|11.87
20071219|74973X105|RTGV|22502|RTG VENTURES INC|0.04
20071219|749941100|RFMD|20297|RF MICRO DEVICES INC|5.75
20071219|750077109|RACK|11729|RACKABLE SYSTEMS, INC.|9.98
20071219|750236101|RDN|1083871|RADIAN GROUP INC|11.11
20071219|750438103|RSH|20334|RADIOSHACK CORP|16.93
20071219|750491102|RDNT|24514|RadNet, Inc. Common Stock|9.64
20071219|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071219|750917106|RMBS|18278|RAMBUS INC (DE)|21.11
20071219|75130P109|RAME|14910|RAM ENERGY RESOURCES INC COM S|4.95
20071219|75188R106|RNCH|6152286|Rancher Energy Corp. Common St|0.25
20071219|75382A107|RPTN|25625|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20071219|754055101|RZ|237864|RASER TECHNOLOGIES INC|14.90
20071219|754212108|RAVN|27181|RAVEN INDUSTRIES INC|35.24
20071219|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071219|75604V202|RRGI|12556|Reality Racing, Inc. New Commo|0.02
20071219|756109104|O|30197|REALTY INCOME CORP|27.24
20071219|75618R106|RBRM|34508|ReBuilder Medical Technologies|0.04
20071219|756205100|RCRS|60400|RECEPTORS INC|.
20071219|75621X108|RCAA|34500|RECLAMATION CONSULTING AND APP|0.19
20071219|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.36
20071219|756577102|RHT|163034|RED HAT INC|18.35
20071219|75678Q402|RDML|51667|Red Mile Entertainment, Inc. N|0.64
20071219|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.24
20071219|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.41
20071219|757636303|RDLI|64032|REDLAW INDS INC|.
20071219|757736103|RPBC|274762|Redpoint Bio Corporation Commo|0.67
20071219|758075402|RWT|395634|REDWOOD TST INC|35.22
20071219|758204101|ENL|14657|REED ELSEVIER NV|37.93
20071219|758338107|REED|40130|REEDS, INC. COM STK|6.00
20071219|75845J109|RNGY|43716|RENERGY HOLDINGS INC COM|7.01
20071219|75845Y106|RLTR|489739|REELTIME RENTALS INC|0.04
20071219|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071219|75884M104|RGBI|325042|REGEN BIOLOGICS INC|0.07
20071219|75885Y107|RGNC|29602|REGENCY ENERGY PARTNERS LP COM|31.07
20071219|75886N100|RTIX|25211|REGENERATION TECHOLOGIES INC|8.55
20071219|758865109|RGCI|16289|REGENT COMMUNICATIONS INC|1.50
20071219|758943104|RGUS|15349|REGI US INC|0.90
20071219|7591EN105|RGNO|88541|REGIONS OIL & GAS INC COM STK|.
20071219|7591EP100|RF|20984|REGIONS FINANCIAL CORP (NEW)|24.07
20071219|75954T104|REMI|10690|REMEDENT, INC.|1.70
20071219|75961Q101|RMDX|1785359|REMOTEMDX INC|3.99
20071219|75962A204|RDYM|26122|REMOTE DYNAMICS, INC. NEW COMM|0.03
20071219|75966C115|RAKWS|67500|RENAISSANCE ACQUISITION CORP W|0.36
20071219|75966C305|RAK|47229|RENAISSANCE ACQUISITION CORP C|5.54
20071219|75968L105|RLRN|13947|RENAISSANCE LEARNING INC|15.50
20071219|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071219|75988R108|RNVO|309883|RENOVO HOLDINGS|.
20071219|760112102|RTK|52471|RENTECH, INC|1.82
20071219|760174102|RENT|15216|RENTRAK CORP|14.50
20071219|76028H100|RPRX|11729|REPROS THERAPEUTICS INC COM ST|10.06
20071219|760975102|RIMM|24498|RESEARCH IN MOTION LTD|100.69
20071219|760981100|RSTO|13546|RESTORATION HARDWARE INC|6.84
20071219|761152107|RMD|43787|RESMED INC|46.66
20071219|76120W302|RSO|17203|RESOURCE CAPITAL CORP|10.16
20071219|76122Q105|RECN|16331|RESOURCES CONNECTION INC|19.32
20071219|76128M108|RVXCF|21730|RESVERLOGIX CORP|14.80
20071219|76128Y102|RVI|19801|RETAIL VENTURES INC. (HOLDING|5.34
20071219|761308105|TRES|14978|TheRetirementSolution.com, Inc|0.19
20071219|761312107|RUNI|20276|REUNION INDUSTRIES,INC|0.06
20071219|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071219|761655406|REXMY|20434|REXAM PLC ADR - NEW|39.07
20071219|762181105|RHOI|55896|Rhino Outdoor International, I|0.02
20071219|765641303|RICK|25034|RICK'S CABARET INT'L INC|24.31
20071219|766559603|RIGL|347259|RIGEL PHARMACEUTICALS INC NEW|21.48
20071219|766714109|RSMI|314577|RIM SEMICONDUCTOR COMPANY|0.02
20071219|766748107|RMFRF|51116|RIMFIRE MINERALS CORP (CANADA)|1.44
20071219|767271109|RVEP|12498|RIO VISTA ENERGY PARTNERS L.P.|16.30
20071219|767754104|RAD|25100|RITE AID CORP|4.04
20071219|76969M308|RMDM|5000224|RMD Entertainment Group Common|.
20071219|771315108|RDBHF|22227|Rocher Deboule MInerals Corp.|0.43
20071219|77311B107|RCTY|14644|ROCKET CITY ENTERPRISES, INC.|0.69
20071219|776292104|RNCP|12431|RONCO CORP|0.02
20071219|776349201|RGRP|55000|ROO GROUP INC NEW|0.14
20071219|776696106|ROP|25064|ROPER INDUSTRIES INC.|61.99
20071219|778200204|RNGZY|74214|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20071219|778669101|ROHI|42935|ROTECH HEALTHCARE INC COM|0.57
20071219|780013108|RMKMF|19300|ROXMARK MINES LTD|0.19
20071219|780081105|RBPAA|39126|ROYAL BANCSHARES OF PENNS CL-A|12.18
20071219|780097713|RBSPRT|68540|ROYAL BANK OF SCOTLAND GRP PLS|22.82
20071219|780097754|RBSPRQ|29863|ROYAL BANK OF SCOTLAND GP PLC|20.79
20071219|780097770|RBSPRN|11790|ROYAL BK SCOTLAND GROUP PLC AD|19.61
20071219|780259107|RDSB|50475|ROYAL DUTCH SHELL PLC ADS ( EA|79.29
20071219|780259206|RDSA|37048|ROYAL DUTCH SHELL PLC SPON ADR|80.44
20071219|780287108|RGLD|15047|ROYAL GOLD INC|28.27
20071219|78080N108|FUND|30283|ROYCE FOCUS TRUST INC|8.66
20071219|78112T107|RBCN|12390|RUBICON TECHNOLOGY INC COM STK|19.63
20071219|78249M306|RSDS|1202912|Russell Industries, Inc. New C|.
20071219|783513104|RYAAY|12231|RYANAIR HOLDINGS PLC SPNS ADR|38.23
20071219|78355W692|RRZ|18966|RYDEX ETF TR INVERSE RUSSELL 2|81.41
20071219|78355W700|RZV|17062|RYDEX ETF TR RYDEX S&P SMALLCA|33.32
20071219|78355W767|RSW|14809|RYDEX ETF TR INVERSE S&P 500 2|79.88
20071219|78355W791|RYU|10938|S&P EQUAL WEIGH UTILITIES RYDE|61.38
20071219|78355W841|RYH|46326|S&P EQUAL WEIGHT HEALTH CARE R|56.00
20071219|78355W858|RYF|18894|S&P EQUAL WEIGH FINANCIAL RYDE|40.73
20071219|78355W866|RYE|15245|S&P EQUAL WEIGH ENERGY RYDEX E|66.78
20071219|783764103|RYL|14107|RYLAND GROUP INC|27.47
20071219|78381P109|BEP|12029|S&P 500 COVERED CALL FUND INC|16.00
20071219|78390X101|SAI|38100|SAIC INC COM|20.29
20071219|78403A106|SCOXQ|26352|SCO GROUP INC (THE)|0.19
20071219|784305104|SJW|14420|SJW CORP|34.58
20071219|78440P108|SKM|19994|SK TELECOM CO LTD ADS(RP1/9ORD|30.76
20071219|78442P304|JSM|24520|SLM CORP SR NT 12/15/2043|17.03
20071219|78442P502|SLMPRB|72380|SLM CORPORATION PFD SER B|58.50
20071219|78462B102|SNSFF|13274|SNS Silver Corp Ordinary Share|0.81
20071219|78462F103|SPY|524378|SPDR TR UNIT SER-1|145.88
20071219|78463X202|FEZ|353109|SPDR INDEX SHS FNDS DJ EURO ST|62.30
20071219|78463X608|GUR|19736|SDPR SER TR SPDR S&P EUROPEAN|69.77
20071219|78463X707|GML|15793|SPDR SER TR SPDR S&P MID LATIN|79.51
20071219|78463X798|BIK|387860|SPDR S&P BRIC 40 ETF|31.38
20071219|78463X830|JPP|10314|SPDR RUSSELL/NOMURA PRIME JAPA|51.04
20071219|78463X863|RWX|123901|SPDR DJ WILSHIRE INTERNATIONAL|55.05
20071219|78463X871|GWX|419323|SPDR INDEX SHS FD SPDR S&P INT|34.25
20071219|78464A300|DSV|37697|SPDR SER TR SPDR DJ WILSHIRE S|66.18
20071219|78464A417|JNK|58151|SPDR SER TR LEHMAN HIGH YIELD|48.12
20071219|78464A433|INY|18294|SPDR LEHMAN NEW YORK MUNICIPAL|22.22
20071219|78464A441|CXA|48803|SPDR LEHMAN CALIFORNIA MUNICIP|22.22
20071219|78464A458|TFI|168809|SPDR SER TR LEHMAN MUN BD|22.22
20071219|78464A649|LAG|61654|SPDRS SER TR SPDR LEHMAN AGGRE|53.67
20071219|78464A698|KRE|513488|SPDR SER TR KBW REGIONAL BKG E|38.08
20071219|78464A714|XRT|2387434|SPDR SERIES TR SPDR S&P RETAIL|34.24
20071219|78464A722|XPH|14205|SPDR SER TR SPDR S&P PHARMACEU|33.57
20071219|78464A748|XES|21173|SPDR SER TR SPDR S&P OIL & GAS|39.62
20071219|78464A771|KCE|405279|SPDR SERIES TRUST KBW CAPITAL|63.84
20071219|78464A789|KIE|36449|SPDR SERIES TRUST KBW INSURANC|52.23
20071219|78464A888|XHB|659248|SPDR SERIES TR SPDR S&P HOMEBU|19.00
20071219|784678609|SZG|17196|SPA ETF TR MARKETGRADER LARGE|8.34
20071219|784774101|STEC|12966|STEC INC COM STK|9.08
20071219|78484Q202|SIVC|120010|S3 Investment Company, Inc. Ne|.
20071219|78486Q101|SIVB|95939|SVB FINANCIAL GROUP|50.26
20071219|784933103|SGRP|11847|SPAR GROUP INC|0.74
20071219|785025107|SWMX|369430|SWMX, Inc. Common Stock|.
20071219|785060104|SYBT|19237|S.Y. BANCORP,INC|22.99
20071219|785070103|SYS|88167|SYS|2.05
20071219|785688102|SBR|17855|SABINE ROYALTY TR UT BI|46.23
20071219|786467605|SFIN|101696|SAFETEK INTERNATIONAL INC NEW|.
20071219|787188507|SASXF|10632|St Andrew Goldfields Ltd Ordin|0.51
20071219|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071219|790148100|JOE|304373|ST.JOE COMPANY(THE)|31.01
20071219|790849103|STJ|11488|ST. JUDE MEDICAL INC.|40.74
20071219|795435106|SLXP|41576|SALIX PHARMACEUTICALS LTD DEL|11.56
20071219|795494103|SLON|13871|SALON CITY INC COM STK|.
20071219|795757103|SFPI|347880|SALTON INC|0.14
20071219|795912104|SMXMF|18004|SAMEX MINNING CORP (F)|0.58
20071219|79780P104|SGRCF|20076|SAN GOLD CORP (CDA)|1.28
20071219|80000Q104|SMHG|12812|SANDERS MORRIS HARRIS GR INC|9.80
20071219|80004C101|SNDK|109692|SANDISK CORP|35.35
20071219|80007P307|SD|225043|SANDRIDGE ENERGY, INC.|33.89
20071219|800677106|SGMO|64350|SANGAMO BIOSCIENCES INC|13.23
20071219|801006107|SGNC|10066|SANGUINE CORP|0.08
20071219|80201E108|SFEG|74301|Santa Fe Gold Corporation Comm|0.60
20071219|802501106|MEJ|13198|SANTA MONICA MEDIA CORPORATIN|7.53
20071219|80281R300|STDPRI|25101|SANTANDER FIN PFD SA UNIPERSON|21.90
20071219|803050103|SAOL|26738|Sao Luis Mining, Inc. Common S|0.12
20071219|803054204|SAP|108351|SAP AKTIENGESELL ADS (EA REPST|51.05
20071219|80411D106|DKP|12820|SATURNS GOLDMAN SACHS GRP INC|20.56
20071219|80517Q100|SVNT|712760|SAVIENT PHARMACEUTICALS INC|20.53
20071219|80517R207|SVMI|359000|SAVI MEDIA GROUP, INC|.
20071219|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS|0.18
20071219|80589M102|SCG|10024|SCANA CORPORATION (NEW)|42.58
20071219|808513105|SCHW|12551|SCHWAB CHARLES CORP|23.61
20071219|80862K104|SCLN|53104|SCICLONE PHARMACEUTICALS INC|2.36
20071219|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071219|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071219|80917W202|SCRH|285942|SCORES HOLDING COMPANY INC (UT|.
20071219|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071219|811371707|SCRA|81442|SEA CONTAINERS LTD CL-A|0.10
20071219|811707306|SBCF|192530| SEACOAST BKG CORP FLA|11.13
20071219|811729102|SEAI|10000|Seaena, Inc. Common Stock|0.42
20071219|812139301|ZZ|143373|SEALY CORPORATION COM|11.30
20071219|812350106|SHLD|33087|SEARS HOLDINGS|105.69
20071219|812815108|SWVC|98026|SEAWAY VALLEY CAPITAL CORPORAT|.
20071219|81369Y100|XLB|25889|SELECT SECTOR SPDR FD-MATERIAL|40.92
20071219|81369Y209|XLV|10842|SELECT SECTOR SPDR FUND-HEALTH|35.59
20071219|81369Y407|XLY|72633|SELECT SECTOR SPDR-CONSUMER DI|33.25
20071219|81369Y506|XLE|572474|ENERGY SECTOR SPDR|75.80
20071219|81369Y605|XLF|4482011|FINANCIAL SECTOR SPDR|29.06
20071219|81369Y704|XLI|24800|INDUSTRIAL SECTOR SPDR|38.86
20071219|813714102|SDGL|23526|SECURED DIGITAL APPLICATIONS I|0.16
20071219|81372M101|SFNL|18932|SECURED FINANCIAL NETWORK, INC|0.05
20071219|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071219|814047106|SBKC|78096|SECURITY BANK CORP|9.46
20071219|81616X103|SCSS|15341|SELECT COMFORT CORP|7.00
20071219|816923106|SNSG|19579|SENSE TECHNOLOGIES INC COM|0.15
20071219|81731K101|SKVY|19504|SENTRY TECHNOLOGY CORP|0.13
20071219|817315104|SEPR|30651|SEPRACOR INC|24.88
20071219|81735E101|SQUM|113912|SEQUIAM CORPORATION|0.13
20071219|818346108|SEWC|12500|SEW CAL LOGO, INC.|.
20071219|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071219|820013100|SHRP|28046|SHARPER IMAGE CORP|2.86
20071219|82028K200|SJR|81993|SHAW COMMS INC CL B NON-VT PRT|24.15
20071219|820280105|SGR|528488|SHAW GROUP INC. (THE)|54.00
20071219|82088H204|SHSN|151124|SHEARSON FINANCIAL NETWORKS, I|.
20071219|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071219|823213103|SDTH|69821|ShengdaTech, Inc. Common Stock|9.42
20071219|82454Q101|SGUS|38860|Shiming U.S., Inc. Common Stoc|0.40
20071219|824564116|SHNDW|14334|SHINE MEDIA ACQUSITION CORP WT|0.61
20071219|824596100|SHG|12694|SHINHAN FINL GRP CO LTD ADS(RE|110.44
20071219|82481R106|SHPGY|10188|SHIRE PLC AMERICAN DEPOSITORY|67.61
20071219|825360100|SHTP|19566|Shotpak, Inc. Common Stock|0.05
20071219|825549108|SHFL|16451|SHUFFLE MASTER INC|12.21
20071219|826197501|SI|293580|SIEMENS AKTIENGESELLSCHAFT ADS|149.92
20071219|82620P102|BSRR|26517|SIERRA BANCORP|26.51
20071219|826516106|SWIR|10644|SIERRA WIRELESS INC|15.36
20071219|82655M107|SIFY|33749|SIFY TECHNOLOGIES LTD ADS|5.17
20071219|826565103|SIGM|14639|SIGMA DESIGNS INC|61.89
20071219|82668L872|SIG|10000|SIGNET GROUP PLC ADR|13.25
20071219|827084864|SPIL|399933|SILICONWARE PRECISON IND ADS|7.97
20071219|827692104|SDRG|13537|SILVER DRAGON RESOURCES INC.|0.69
20071219|828251108|SSBX|28302|SILVER STATE BANCORP|14.00
20071219|828336107|SLW|98827|SILVER WHEATON CORP|14.24
20071219|828395103|SVLF|10000|SILVERLEAF RESORTS INC.|4.19
20071219|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071219|828806109|SPG|27512|SIMON PROPERTIES GROUP INC|89.78
20071219|829073105|SSD|236522|SIMPSON MANUFACTURING CO INC|26.56
20071219|829214105|SLP|14733|SIMULATIONS PLUS INC|4.16
20071219|82934C102|SOBM|64696|SINOBIOMED INC COM STK (DE)|1.10
20071219|82935D109|SFSH|177439|SINOFRESH HEALTHCARE INC|0.17
20071219|82935M109|SHI|10021|SINOPEC SHANGHAI ADS (1OO CLH)|61.90
20071219|82966C103|SIRO|16905|SIRONA DENTAL SYSTEMS INC COM|31.94
20071219|82966U103|SIRI|2404663|SIRIUS SATELLITE RADIO INC|3.22
20071219|82967C102|SIRCQ|44500|SIRICOMM INC|0.04
20071219|82967Y104|SIRV|76988|SIRVA INC|0.14
20071219|82968A105|SIRT|22636|SIRTRIS PHARMACEUTICALS INC CO|14.06
20071219|82980W101|SYTE|13290|SITESTAR CORPORATION|0.11
20071219|83001P109|SIX|22894|SIX FLAGS INC|2.43
20071219|830701108|SKNN|299795|Skins Inc. Common Stock|0.30
20071219|830703104|SKVI|13968|SKINVISIBLE INC|0.15
20071219|830704102|SKZW|28355|SKINZWRAPS INC COM STK|.
20071219|83083F102|SKPI|24125|SKY PETROLEUM, INC.|0.20
20071219|830879102|SKYW|34137|SKYWEST INC|26.76
20071219|83171V100|SOLN|28768|SMART ONLINE, INC.|2.41
20071219|83172A105|STTK|15420|SMART TEK SOLUTIONS, INC.|0.08
20071219|83175M205|SNN|153384|SMITH & NEPHEW PLC ADS(NEW)(RP|57.89
20071219|831756101|SWHC|408991|SMITH & WESSON HLDG CORP|5.78
20071219|831913108|SMTR|71766757|SMARTIRE SYSTEMS INC|.
20071219|832248108|SFD|13337|SMITHFIELD FOODS,INC|28.79
20071219|83403K104|STTC|1625000|SOFTNET TECHNOLOGY CORP|.
20071219|83415U108|SOLF|906960|SOLARFUN POWER HOLDINGS CO LTD|24.57
20071219|834156101|SOEN|124251|Solar Enertech Corp. Common St|0.88
20071219|83426W101|SOLM|60818|SOLOMON TECHNOLOGIES INC|0.27
20071219|83437G103|SLTA|31990|Soltera Mining Corp. Common St|0.50
20071219|834371205|SLSY|26218|SOLOS ENDOSCOPY INC COM STK NE|.
20071219|83444X107|SMAS|1960983|Somatic Systems, Inc. Common S|.
20071219|83540T109|SNMB|14763|SONA MOBILE HOLDINGS CORP|0.42
20071219|835692104|SNUS|87434|SONUS PHARMACEUTICALS INC|0.50
20071219|835916107|SONS|412711|SONUS NETWORKS INC|6.05
20071219|836151209|SORC|94033|SOURCE INTERLINK COS INC COM N|2.44
20071219|836157107|SOPO|13046|Source Petroleum Inc. Common S|0.13
20071219|83616W101|LNUX|203521|SOURCEFORGE INC COM STK (DE)|2.32
20071219|84055V109|STXX|20485|SOUTH TEXAS OIL CO|9.51
20071219|841338106|STBP|15000|SOUTHEAST BANKING CORP|0.24
20071219|842200107|SOACF|106887|Southern Arc Minerals Inc Comm|1.22
20071219|84265U107|SHCM|1174656|SOUTHERN COSMETICS, INC.|.
20071219|84265V105|PCU|36957|SOUTHERN COPPER CORPORATION CO|101.14
20071219|84359Y106|STPJF|26470|Southern Pacific Resource Corp|1.21
20071219|843814104|SSVFF|83100|SOUTHERN SILVER EXPLORATION CO|0.30
20071219|843833203|SSEY|61434|Southern Star Energy Inc. New|1.03
20071219|84415N102|SDMFF|80600|SOUTHERNERA DIAMONDS INC|0.28
20071219|844909101|SWTX|12060|SOUTHWALL TECHNOLOGIES INC|0.84
20071219|845905108|SOV|25805|SOVEREIGN BANCORP INC|12.44
20071219|84611B100|SOYO|23599|SOYO GROUP INC|1.01
20071219|846241107|SPDV|12665|SPACEDEV INC|0.80
20071219|846425882|SBSA|19325|SPANISH BROADCASTING SYS INC A|1.84
20071219|84649R101|SPSN|161086|SPANSION INC CL A|4.16
20071219|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071219|847461100|SHPI|42311|SPECIALIZED HEALTH PRODS INTL|0.85
20071219|847475209|SPSI|22145|Specialized Services, Inc. New|0.10
20071219|84756N109|SEP|13186|SPECTRA ENERGY PARTNERS, LP CO|24.15
20071219|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.13
20071219|84762L105|SPC|55663|SPECTRUM BRANDS, INC.|5.62
20071219|84764R100|SSWC|39938992|SPEECHSWITCH, INC. CLASS A|.
20071219|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071219|84844T100|SPKL|12834|Spicy Pickle Franchising, Inc.|1.41
20071219|848565107|SPIR|36177|SPIRE CORP|20.25
20071219|84858A104|SPXP|10250|SPIRIT EXPLORATION INC COM STK|2.40
20071219|84863A107|SLNH|11440|SPLINTERNET HOLDINGS INC COM S|0.90
20071219|849109103|SPNG|13934|Spongetech Delivery Systems, I|0.02
20071219|849415203|SPRD|28110|SPREADTRUM COMMUNICATIONS INC|11.73
20071219|852590207|SLGR|13680|Stallion Group (The) New Commo|0.21
20071219|852891100|SFG|35161|STANCORP FINL GRP|51.57
20071219|853352102|STDR|30000|Standard Drilling, Inc. Common|0.10
20071219|85375C101|SPF|861949|STANDARD PACIFIC CORP|3.29
20071219|855030102|SPLS|212079|STAPLES INC|22.70
20071219|85511V203|SERG|14491|STAR ENERGY CORP COM NEW|0.21
20071219|855244109|SBUX|10116|STARBUCKS CORPORATION|20.60
20071219|85528N103|SRFDF|62600|STARFIELD RESOURCES INC|1.03
20071219|85528P108|STAR|47395|STARENT NETWORKS CORP COM STK|17.75
20071219|85570Y106|SVOXE|12785|StarVox Communications, Inc. C|2.25
20071219|85590A401|HOT|18772|STARWOOD HOTELS & RESORTS WORL|45.49
20071219|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.02
20071219|857873103|SNS|28448|THE STEAK N SHAKE CO.|10.50
20071219|857875207|STKP|13054|STEAKHOUSE PARTNERS INC NEW|0.10
20071219|85857B100|SCLL|2526489|Stem Cell Innovations, Inc. Co|.
20071219|859152100|STE|12273|STERIS CORP|28.23
20071219|859410102|SRLM|14082|STERLING MNG CO|2.55
20071219|860630102|SF|15636|STIFEL FINANCIAL CORP|47.99
20071219|860837103|STIY|626161|STINGER SYS INC|0.84
20071219|861273100|SWEB|12759|STOCKGROUP INFORMATION SYS INC|0.63
20071219|86210M106|SEO|194431|STORA ENSO OYJ, ADS(RP 1 SR R)|14.68
20071219|86211A101|SOSO|20500|STORAGE COMPUTER CRP|.
20071219|86267N205|SPRL|123227|STRAT PETROLEUM LTD NEW|.
20071219|86269B308|SMMT|298833|STRATCOMM MEDIA LTD NEW|.
20071219|86270C105|SOIGF|27427|STRATA OIL & GAS, INC.|0.65
20071219|86270G106|SAGDF|32645|STRATAGOLD CORP (CANADA)|0.16
20071219|862773108|SGCR|10716|STRATEGIC RESOURCES LTD. COMMO|0.11
20071219|863667101|SYK|22597|STRYKER CORP|74.08
20071219|86400R105|SOMD|12594|Studio One Media, Inc. Common|5.40
20071219|86427P108|SSWM|147839|SUB SURFACE WATE MGNT OF DELAW|.
20071219|864596101|SFSF|10477|SUCCESSFACTORS INC COM STK (DE|11.60
20071219|865378103|SUF|129921|SULPHCO INC|4.29
20071219|86664Q108|SCEY|33760|Sun Cal Energy, Inc. Common St|0.47
20071219|86672D107|SETHF|33000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071219|866796105|SLF|26505|SUN LIFE FINANCIAL INC|54.65
20071219|866810203|JAVA|12268|SUN MICROSYSTEMS INC COM (NEW)|19.13
20071219|86687P103|SSPE|40866|SUN SPORTS AND ENTERTAINMENT I|.
20071219|86688Q100|SVN|60170|SUN-TIMES MEDIA GROUP INC.|1.28
20071219|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071219|867017105|SNR|20226|SUNAIR SERVICES CORPORATION|2.42
20071219|867229106|SU|13954|SUNCOR ENERGY INC|103.25
20071219|867652109|SPWR|119894|SUNPOWER CORPORATION CL A|125.35
20071219|86768Q103|SNRS|10550|SUNRISE CONSULTING GROUP INC C|.
20071219|867877102|SUWN|18836|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20071219|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071219|867931305|SCON|169844|SUPERCONDUCTOR TECHS INC|6.26
20071219|86806M106|SUPR|137234|SUPERIOR BANCORP COM STK|5.30
20071219|86825Q104|DEEP|12060|SUPERIOR OFFSHORE INTERNATIONA|5.83
20071219|86837X105|SWSI|25893|SUPERIOR WELL SERVICES, INC.|19.99
20071219|868532102|SUPX|22268|SUPERTEX INC|31.03
20071219|86880T100|SRGG|120000|SURGE GLOBAL ENERGY, INC.|0.13
20071219|868873100|SRDX|79341|SURMODICS INC|52.76
20071219|869327106|SSTP|420456|Sustainable Power Corp. Common|0.03
20071219|869362103|SUOT|15001|Sutor Technology Group Limited|4.20
20071219|870297603|RJA|410821|SWEDISH EXPT CR CORP ELEMENTS|10.81
20071219|87042Q109|SWTS|252300|SWEET SUCCESS ENTERPRISES INC|0.08
20071219|870794302|SWRAY|11395|SWIRE PACIFIC LTD CL-A SP ADR|12.82
20071219|870887205|SWCEY|536160|SWISS REINSURANCE CO SP ADR|70.37
20071219|87157D109|SYNA|26812|SYNAPTICS INCORPORATED|42.85
20071219|87160A100|SYT|13284|SYNGENTA AG ADS (1/5 ORD)|47.26
20071219|87160G107|SURG|14872|SYNERGETICS USA, INC.|2.41
20071219|87162Q103|SYBD|843273|SYNTHETIC BLOOD INTL INC|0.27
20071219|87163H102|SNVH|22005|SYNOVA HEALTHCARE GROUP, INC.|0.30
20071219|87163L103|BRLC|1665319|SYNTAX-BRILLIAN CORPORATION|2.52
20071219|87163M101|SYVC|14881|Synovics Pharmaceuticals, Inc.|0.55
20071219|87164C102|SYUT|38534|SYNUTRA INTERNATIONAL, INC.|35.00
20071219|871660106|SYQTQ|29440|SYQUEST TECHNOLOGY INC|.
20071219|871829107|SYY|40883|SYSCO CORP|31.60
20071219|871851101|SYX|108111|SYSTEMAX INC|19.15
20071219|872012208|SEVO|12931|SYSTEMS EVOLUTION INC COM STK|.
20071219|872237201|TBYH|11022|T- BAY HOLDINGS, INC. NEW|2.71
20071219|872375100|TE|34170|TECO ENERGY INC|17.15
20071219|87238A207|TDH|30910|TDAX INDEPENDENCE 2020 EXCHANG|24.89
20071219|87238A405|TDV|42669|TDAX INDEPENDENCE 2040 EXCHANG|24.40
20071219|872449103|TIBB|11995|TIB FINANCIAL CORP|8.62
20071219|87260T108|TMI|10800|TM ENTERTAINMENT AND MEDIA INC|7.21
20071219|872925102|TMXU|48700|TMEX U S A INC|.
20071219|872962105|TOUS|1970044|TOUSA, INC|0.24
20071219|873046106|TTCH|155557|TTCM CHINA, INC.|.
20071219|87356M108|TADF|46109|TACTICAL AIR DEFENSE SERVICES,|0.05
20071219|874054109|TTWO|1683819|TAKE-TWO INTERACTIVE SOFTWARE|18.03
20071219|874161102|TLB|76732|TALBOTS INC (THE)|13.13
20071219|875465106|SKT|21463|TANGER FACTORY OUTLET CENTERS|37.99
20071219|87600U104|TRE|66617|TANZANIAN ROYALTY EXPLORATION,|6.09
20071219|87612M306|TGEN|24763|TARGETED GENETICS CORP COM STK|1.69
20071219|876287103|TARR|532421|TARRAGON CORPORATION|1.49
20071219|87651B104|TASR|471146|TASER INTERNATIONAL INC|14.60
20071219|87652D109|TKER|230096|TASKER PRODUCTS CORP COM STK|0.15
20071219|877163105|TAYD|15919|TAYLOR DEVICES INC|7.03
20071219|878610104|TCPS|73493|TECHNOCONCEPTS INC|0.24
20071219|878742204|TCK|60754|TECK COMINCO LTD CLASS B SUB V|33.90
20071219|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071219|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071219|87911C207|TKGN|93314|TEKOIL & GAS CORP NEW|0.22
20071219|879180107|TNXI|185893|TELANETIX INC COM STK|2.35
20071219|87929A102|TSP|10489|TELECOMUNICACOED DE SAO PAULO|26.07
20071219|87929J103|TSYS|51596|TELECOMMUNICATIONS SYS INC "A"|3.11
20071219|879403780|TMX|53437|TELEFONOS DE MEX ADR(REP 20-L)|35.21
20071219|879433878|TDA|15695|TELEPHONE & DATA 7.60% SR A|20.24
20071219|879440105|TMDI|12604|Telemedicus, Inc. Common Stock|0.15
20071219|87946Q106|TLPE|133023|TELEPLUS WORLD CORP COM STK|.
20071219|87953J102|TSTC|20640|TELESTONE TECHNOLOGIES CORP|5.15
20071219|87959M109|TELK|490405|TELIK, INC|3.79
20071219|879604106|TKO|78811|TELKONET INC|1.03
20071219|879664100|TLAB|59888|TELLABS INC|6.71
20071219|87972L104|TMCV|173812|TEMECULA VALLEY BANCORP INC (C|11.90
20071219|880191101|EMF|16379|TEMPLETON EMERGING MKT FUND|22.01
20071219|880192109|TEI|15741|TEMPLETON EMER MKTS INCM FD|13.50
20071219|880198106|GIM|85522|TEMPLETON GLOBAL INCOME FD|8.53
20071219|88022F105|TRF|16115|TEMPLETON RUSSIA & EAST EURO F|77.76
20071219|88023U101|TPX|264041|TEMPUR-PEDIC INTERANTIONAL INC|27.32
20071219|88076W103|TDC|80469|TERADATA CORORATION DEL COM ST|26.83
20071219|880779103|TEX|104986|TEREX CORP|60.41
20071219|88078L105|TRCA|110649|TERCICA INC|7.62
20071219|88078Q302|TEXG|43294|Terax Energy, Inc. New Common|0.30
20071219|88101C106|TNRO|66884|TERRA NOSTRA RES CORP|4.95
20071219|88102L204|TNFG|117441|Terra Nova Financial Group, In|1.50
20071219|881448203|TMRK|108251|TERREMARK WORLDWIDE, INC|6.09
20071219|881451108|TSTR|10347|TERRESTAR CORPORATION COM STK|6.56
20071219|88157K101|TESO|21428|TESCO CORP (ALTA.) F|22.61
20071219|881609101|TSO|64728|TESORO CORPORATION|49.86
20071219|88162H101|TEUTF|39500|TEUTON RES CORP (F)|0.32
20071219|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071219|883906406|TMEN|35863|THERMOENERGY CORP|1.02
20071219|88409N101|THK|24400|THINK PARTNERSHIP INC.|1.24
20071219|88428A106|TDON|14337|Third Order Nano Technologies,|0.82
20071219|885160101|THO|55280|THOR INDUSTRIES INC|36.00
20071219|885183103|THPW|114169|Thorium Power, Ltd. Common Sto|0.37
20071219|885218107|TMA|990369|THORNBURG MORTGAGE INC|10.18
20071219|885218305|TMAPRC|11992|THORNBURG MORTGAGE, INC. PFD S|18.90
20071219|88553X103|TDFXQ|708364|3DFX INTERACTIVE INC|0.36
20071219|88554D205|TDSC|86529|3 D SYSTEMS CORP NEW|16.03
20071219|88554L108|TFSIQ|11844|THREE-FIVE SYSTEMS INC|0.05
20071219|88579F102|TDCP|40413|3DICON CORPORATION|0.29
20071219|88580F109|PAR|56345|3PAR INC COM STK (DE)|12.80
20071219|885803106|THRI|2283172|Thresher Industries Inc Common|.
20071219|885807107|THLD|11207|THRESHOLD PHARMACEUTICALS, INC|0.65
20071219|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071219|886043108|THMG|13242|THUNDER MOUNTAIN GOLD INC|0.30
20071219|886405109|TIDE|60053|TIDELANDS OIL & GAS CORP|0.12
20071219|88650T104|TBV|21790|TIENS BIOTECH GROUP|2.47
20071219|88706P106|TSU|43263|TIM PARTICIPACOES S.A. ADS (EA|34.67
20071219|887147205|TWTUF|13116|TIMBERWEST FST CORP UTS|14.47
20071219|88829L107|TTGL|14317|TITAN GLOBAL HOLDINGS, INC.|1.18
20071219|888313103|TNOG|11656|TITAN OIL & GAS, INC.|.
20071219|88832T105|TUEFF|10600|TITAN URANIUM INC. (CANADA)|0.72
20071219|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.16
20071219|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071219|889478103|TOL|13929|TOLL BROTHERS INC|20.55
20071219|89025E103|TCM|25100|TONGJITANG CHINESE MEDICINES C|8.84
20071219|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071219|891160509|TD|35791|TORONTO-DOMINION BANK (THE)|69.96
20071219|89141B108|TREN|79378|TORRENT ENERGY CORP|0.36
20071219|89147L100|TYG|30824|TORTOISE ENERGY INFRASTRUCTURE|32.40
20071219|89147N304|TTO|138740|TORTOISE CAPITAL RESOURCES COR|11.38
20071219|891479107|TOVC|14811|TORVEC INC|3.20
20071219|89151E109|TOT|20024|TOTAL S.A. ADS (REPTSG ONE ORD|78.47
20071219|891565103|TVCZF|21000|TOURNIGAN GOLD CORP|1.08
20071219|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071219|891861106|TWRT|10845|Tower Tech Holdings Inc. Commo|11.00
20071219|891906109|TSS|226307|TOTAL SYSTEM SERVICES INC|29.83
20071219|891926206|TLEI|732047|TOTAL LUXURY GROUP INC|0.05
20071219|892000100|TWER|90786|Towerstream Corporation Common|2.03
20071219|89214A102|CLUB|11569|TOWN SPORTS INTERNATIONAL HOLD|9.49
20071219|892893108|TT|19923|TRANE INC|45.50
20071219|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.57
20071219|89376R208|TMTA|27343|TRANSMETA CORPORATION COM STK|13.61
20071219|893775106|TAMG|13900|Transnational Automotive Group|0.37
20071219|893878108|TUIC|20397|TRANSPORTATION COMPONENTS INC.|.
20071219|894065101|TXCC|19649|TRANSWITCH CORP|0.86
20071219|89421L107|TVLS|21503|Travelstar, Inc. Common Stock|0.30
20071219|89421Q106|TZOO|15766|TRAVELZOO INC|14.61
20071219|89531P105|TWP|179064|TREX CO INC|6.54
20071219|895925105|TGIC|769063|TRIAD GUARANTY INC|9.36
20071219|89615G104|TRXMF|17769|TRIEX MINERALS CORP (CANADA)|2.00
20071219|89619Y101|TETFF|29300|TRILOGY ENERGY TRUST UNIT SHAR|6.68
20071219|89628E104|TSL|352684|TRINA SOLAR LIMITED ADS (EA RE|48.52
20071219|89672P104|TRPH|28951|TRIPATH TECHNOLOGY INC|.
20071219|896749108|GTS|25120|TRIPLE-S MANAGEMENT CORPORATIO|19.15
20071219|89677C108|TTDS|171244|TRITON DISTRIBUTION SYSTEMS IN|0.66
20071219|89677G109|TCW|73900|TRIPLECROWN ACQUISITION CORP C|9.05
20071219|89677G117|TCWWS|69700|TRIPLECROWN ACQUISITION CORP (|1.05
20071219|89677G208|TCWU|57800|TRIPLECROWN ACQUISITION CORP U|9.94
20071219|896787108|TRUA|19505|Triumph Apparel Corporation Co|0.02
20071219|89679P107|TIUM|45000|TRIUMPH COMMUNICATIONS CORP|.
20071219|897067104|TRSI|99200|TROPHY RESOURCES INC COMM STK|.
20071219|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071219|89778N102|TRBN|40748|TRUBION PHARMACEUTICLAS, INC.|10.10
20071219|897835104|TRDY|82833|TRUDY CORP|.
20071219|897839106|TUIJF|17415|TRUE ENERGY TRUST TR UT (CANAD|2.81
20071219|89784N104|TRLG|230418|TRUE RELIGION APPAREL INC|20.37
20071219|89784T101|TNEN|12543|True North Energy Corporation|0.25
20071219|89784U108|TPDI|194027|TRUE PRODUCT ID INC COM|0.07
20071219|89785X101|TBI|107065|TRUEBLUE, INC.|15.25
20071219|897889101|TRUL|10000|TRULITE, INC. COM STK|0.53
20071219|89834W104|TCHH|92701|Trustcash Holdings, Inc. Commo|0.35
20071219|898349105|TRST|15145|TRUSTCO BK CORP N Y|10.07
20071219|899035505|TUES|100509|TUESDAY MORNING CORPORATION|4.78
20071219|900111204|TKC|10401|TURKCELL ILETISIM HIZMETLERI A|27.27
20071219|900216102|TRNP|5918251|Turnaround Partners, Inc. Comm|.
20071219|900382102|TVOG|33927|TURNER VALLEY OIL & GAS INC|0.02
20071219|901167106|TWTRQ|71400|TWEETER HOME ENTERTMT GR INC|0.02
20071219|90212G208|TTYU|31100|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071219|902549807|UAUA|57370|UAL CORPORATION NEW|34.62
20071219|90262T308|UCBH|210966|UCBH HOLDINGS INC|14.42
20071219|902653104|UDR|205055|UDR INC COM|19.90
20071219|902924208|USVO|13284|USA VIDEO INTERACTIVE CRP|0.13
20071219|902952100|GROW|283969|US GLOBAL INVESTORS INC CL-A|17.30
20071219|902973155|USBPRH|60807|U.S. Bancorp Depositary Shares|22.75
20071219|902988104|BUGS|14080|U.S. MICROBICS INC|.
20071219|90328M107|USNA|2188273|USANA HEALTH SCIENCES INC|38.41
20071219|903293405|USG|156664|USG CORP (NEW)|35.75
20071219|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.25
20071219|903304202|USBPRE|22784|USB CAP VI GTD TR PFD|19.60
20071219|903333102|UDRY|53143|U S DRY CLEANING CORP COM STK|0.76
20071219|90338S102|UGTH|48918|U.S. GEOTHERMAL INC|2.71
20071219|903417103|USS|38873|U.S. SHIPPING PARTNERS L.P. CO|13.49
20071219|90342V109|USBE|697081|US BIOENERGY CORP COM|11.45
20071219|903421105|USSE|107914|U.S. Sustainable Energy Corp.|0.02
20071219|90343L100|USSU|96611|USA Superior Energy Holdings,|0.90
20071219|903441103|UAPH|11226|UAP HOLDING CORP|38.55
20071219|903468106|UBHI|292791|UBID.COM HOLDINGS INC|0.70
20071219|903508109|UFFC|27483|UFOOD RESTAURANT GROUP INC|1.30
20071219|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071219|904214103|UMPQ|11361|UMPQUA HOLDINGS CORP|14.98
20071219|904311107|UA|69264|UNDER ARMOUR INC CL A|44.25
20071219|904323102|UGSI|133136|UNERGROUND SOLUTIONS INC.|0.34
20071219|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071219|904669108|UDGI|27557|UNIDIGITAL INC|.
20071219|904753100|UGNE|14944|UNIGENE LABS INC|2.22
20071219|904784709|UN|26524|UNILEVER NV(NEW) NY SHARES|34.78
20071219|90653R101|UDHI|498898|UNION DENTAL HOLDINGS INC|.
20071219|907818108|UNP|11806|UNION PACIFIC CORPORATION|129.43
20071219|908906100|UB|10696|UNIONBANCAL CORP (DELAWARE)|49.06
20071219|91030T109|UBNKD|42687|UNITIED FINANCIAL BANCORP INC|10.25
20071219|910671106|UIC|163317|UNITED INDUSTRIAL|81.00
20071219|910873405|UMC|209643|UNITED MICROELECTRONICS CORP A|3.37
20071219|911360204|URXU|130000|UNITED REFINING ENERGY CORP UN|9.86
20071219|911460103|UBFO|68686|UNITED SECURITY BANCSHARES|15.39
20071219|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.48
20071219|912023207|UXG|11880|U S GOLD CORP|3.04
20071219|91232N108|USO|224069|UNITED STATES OIL FUND, LP|71.11
20071219|91239R102|USPR|166175|U S PRECIOUS METALS INC|0.33
20071219|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071219|913347100|UTYW|393434|UNITY WIRELESS CORPORATION|0.04
20071219|91349R208|UVSE|112763|Universal Energy Corp. New Com|0.70
20071219|913586103|UGHO|201646|UNIVERSAL GUARDIAN HLDGS INC|0.05
20071219|91379U105|UPDA|66158|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071219|91388Q103|UTVG|11138|Universal Travel Group Common|3.16
20071219|913915104|UTI|55786|UNIVERSAL TECHNICAL INSTITUTE|18.00
20071219|915436109|UPMKY|13552|UPM-KYMMRME ADR (REPR ORD SHS)|19.56
20071219|91688T104|URZ|29419|URANERZ ENERGY CORP|2.41
20071219|916901507|URRE|316901|Uranium Resources, Inc. New Co|10.43
20071219|917003105|URHN|183175|Uranium Hunter Corporation Com|0.92
20071219|91701P105|SXRZF|31565|URANIUM ONE INC ORD SHS (CANAD|8.57
20071219|91702P104|URST|53002|URANIUM STAR CORP COM STK|0.19
20071219|917021107|UPCFF|23001|URANIUM POWER CORP (CANADA)|0.42
20071219|917027104|URCO|15759|Uranium 308 Corp. Common Stock|1.70
20071219|91707P109|URNAF|21310|URBANA CORP (F)|5.44
20071219|917248106|URXE|20988|Urex Energy Corp. Common Stock|0.15
20071219|91732X101|UTLM|15000|USTELEMATICS, INC. COMMON STOC|0.40
20071219|917569105|UTUC|489118|Utah Uranium Corp. Common Stoc|0.83
20071219|918076100|UTSI|1126447|UTSARCOM INC|2.73
20071219|91821K101|PTT|47479|VCG HOLDING CORP|12.35
20071219|91829G102|VRBPF|21500|VRB POWER SYSTEMS INC|0.15
20071219|918400102|VTOK|67100|V2K INTL INC COM STK (USA)|0.35
20071219|918458209|VYYO|41979|VYYO INC COM NEW|3.57
20071219|918866104|VCI|92119|VALASSIS COMMUNICATIONS INC|12.72
20071219|918881103|VCTPF|13500|VALCENT PRODUCTS INC (CANADA)|0.79
20071219|918914102|VLNC|152845|VALENCE TECHNOLOGY INC|2.23
20071219|92046U106|VSTR|36000|VALUESETTERS INC|.
20071219|920919107|VKQ|14586|VAN KAMPEN CAP MUNI TST|14.55
20071219|920935103|VMO|19543|VAN KP CAP MUNI OPP TST|13.90
20071219|92112B107|VCV|22322|VAN KP CAP(CA)VAL MNI INCM TST|15.12
20071219|921937819|BIV|25546|VANGUARD BD INDEX FD INC INTER|77.02
20071219|921937835|BND|308864|VANGUARD BD INDEX FD INC TOTAL|76.64
20071219|92204A306|VDE|11385|VANGUARD ENERGY ETF|108.53
20071219|92204A884|VOX|27660|VANGUARD TELECOMMUNICATION SER|74.00
20071219|922042775|VEU|82524|VANGUARD FTSE ALL- WORLD EX-US|57.77
20071219|922042874|VGK|124874|VANGUARD EUROPEAN ETF|75.70
20071219|92205F106|VNR|15152|VANGUARD NAT RES LLC COM UNIT|14.40
20071219|922321104|VASO|11943|VASOMEDICAL INC|0.06
20071219|92240C308|VCMP|125051|VCAMPUS CORP|0.02
20071219|92240M108|VGR|155299|VECTOR GROUP LTD|21.85
20071219|922576202|VLXC|27787|VELTEX CORP NEW|0.07
20071219|92276H106|VMSI|48895|VENTANA MEDICAL SYSTEMS INC|84.79
20071219|922908553|VNQ|14029|VANGUARD REIT ETF|61.80
20071219|922908611|VBR|33227|VANGUARD SMALL-CAP VALUE ETF|65.73
20071219|922908637|VV|13399|VANGUARD LARGE-CAP ETF|65.42
20071219|922908751|VB|38412|VANGUARD SMALL-CAP ETF|68.08
20071219|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.35
20071219|92336G106|VSE|1511797|VERASUN ENERGY CORPORATION COM|15.19
20071219|92340P100|VRNM|716441|VERENIUM CORPORATION (US)|5.26
20071219|92342Y109|PAY|108474|VERIFONE HOLDINGS INC.|20.86
20071219|923428106|VRDE|25420|VERIDIEN CORP|0.03
20071219|924907108|VRTL|196511|VERTEL CORP|.
20071219|92532R203|VCSY|151778|VERTICAL COMPUTER SYS INC-NEW-|.
20071219|92534X109|VBDG|21909|Vertical Branding, Inc. Common|0.51
20071219|925391104|VTAIQ|69109|VESTA INSURANCE GROUP INC|.
20071219|925458101|VWDRY|121314|VESTAS WIND SYSTEMS AS AMER DE|32.14
20071219|92553T104|VFIN|193748|VFINANCE INC|0.18
20071219|92554T103|VIAP|14618|VIA PHARMACEUTICALS INC COM ST|2.60
20071219|92554W106|VSPC|871618|VIASPACE INC.|0.06
20071219|925912107|VNWI|20947|VIA NET.WORKS INC|0.02
20071219|92659G600|VSL|80269|VIDESH SANCHAR ADS ( 2ORD)|29.87
20071219|926706102|VYST|71202|VIEW SYSTEMS INC|0.04
20071219|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071219|927118109|VEDO|576700|VILLAGEEDOCS.INC|0.05
20071219|927426106|VNBC|97091|VINEYARD NATL BANCORP|10.07
20071219|927625103|VQPH|130425|VIOQUEST PHARMACEUTICALS INC|0.15
20071219|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|9.05
20071219|92823T108|VHC|17652|VirnetX Holding Corp Common St|6.00
20071219|928241108|VPHM|22646|VIROPHARMA INC|8.49
20071219|92827K103|VTSI|911921|VIRTRA SYSTEMS, INC.|0.02
20071219|928298108|VSH|17798|VISHAY INTERTECHNOLOGY INC|11.23
20071219|92831L204|EICU|31800|VISICU INC COM STK|11.77
20071219|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071219|92833U103|VISN|254752|VISIONCHINA MEDIA INC SPONSORE|8.11
20071219|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071219|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071219|92844G101|VMCS|15000|VISUALMED CLINICAL SOLUTIONS C|0.11
20071219|92846Y100|VTLV|11508|VITAL LIVING INC|.
20071219|928497106|VTSS|32827|VITESSE SEMICONDUCTOR CORP|0.89
20071219|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.16
20071219|928519107|VVWT|22298|VIVA WORLD TRADE INC COM STK|.
20071219|928551100|VVUS|21256|VIVUS INC|5.36
20071219|928563402|VMW|1853135|VMWARE, INC. CL A COM STK|88.83
20071219|92857W209|VOD|11860|VODAFONE GROUP PLC (REPTSG 10|36.65
20071219|928622109|VMII|14755|VOICE MOBILITY INT'L INC|0.27
20071219|928708106|VLTR|12906|VOLTERRA SEMCONDUCTOR CORP|11.77
20071219|92886T201|VG|615014|VONAGE HOLDINGS CORP|2.00
20071219|92909Q101|VTEC|23831|VTEC INC (NV)|0.11
20071219|92909W108|VOYT|41695|Voyant International Corporati|0.18
20071219|92923C104|WCI|3788264|WCI COMMUNITIES INC.|3.37
20071219|929251106|WHI|1095929|W HOLDING COMPANY INC|1.18
20071219|929267102|WGHMF|14434|WGI HEAVY MINERALS INC|0.75
20071219|929273209|WGLT|902650|WGL Entertainment Holdings, In|.
20071219|92934F104|WH|12950|WSP HOLDINGS LTD ADR|8.64
20071219|929367100|WWNG|10100|WW ENERGY INC|.
20071219|92979K208|WBPRD|227733|Wachovia Cap Tr X Tr Pfd Secur|25.05
20071219|929903102|WB|71919|WACHOVIA CORP 2ND NEW|39.69
20071219|931142103|WMT|31901|WAL-MART STORES INC|48.24
20071219|939322103|WM|173670|WASHINGTON MUTUAL,INC|14.67
20071219|939653101|WRE|37350|WASH REAL EST INV TST SBI|30.07
20071219|940907108|WTER|11460|WATER CHEF INC|0.04
20071219|941845109|WPUR|19578|WATERPURE INTERNATIONAL, INC.|0.25
20071219|941848103|WAT|25057|WATERS CORP|77.29
20071219|942622200|WSO|24697|WATSCO INC|37.49
20071219|942749102|WTS|10868|WATTS WATER TECHNOLOGIES INC C|28.09
20071219|94348P108|WAUW|10017|WAUWATOSA HOLDINGS INC|13.46
20071219|946885100|WMLLF|14032|WEALTH MINERALS LTD|1.55
20071219|94748P104|WEBB|12046|WEBB INTERACTIVE SERVICES INC|0.04
20071219|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071219|948741103|WRI|16449|WEINGARTEN RLTY INVS/SBI|33.13
20071219|949702104|WMAN|19666|WELLMAN INC|0.17
20071219|949746101|WFC|31611|WELLS FARGO & CO(NEW)|30.32
20071219|94979D200|GWF|37822|WELLS FARGO CAP VIII 5.625% TS|19.87
20071219|94979P203|JWF|23809|WELLS FARGO CAP IX TR ORIGINAT|19.65
20071219|95046R106|WWEI|164888|WELWIND ENERGY CORPORATION COM|0.13
20071219|950755108|WERN|64325|WERNER ENTERPRISES INC|17.43
20071219|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.67
20071219|954235107|WMAR|17328|WEST MARINE INC|8.83
20071219|95709T704|WRS|27664|WESTAR ENERGY, 1ST MTG INC 6.1|24.84
20071219|957090103|WABC|13526|WESTAMERICA BANCORP|45.42
20071219|957638109|WAL|105929|WESTERN ALLIANCE BANCORPORATIO|20.11
20071219|95766A101|ESD|49251|WESTERN ASSET EMERGING MKTS DE|17.68
20071219|95766B109|EHI|11202|WESTERN ASSET GLB HIGH INCM FD|11.60
20071219|95766G108|GDF|17997|WESTERN ASSET GLB PARTNERS INC|11.71
20071219|95766H106|HIF|16468|WESTERN ASSET HIGH INCM FUND I|8.92
20071219|95766Q106|WIA|13122|WESTERN ASSET/CLAYMORE INFLATI|11.59
20071219|957860109|WXJXF|11751|WERSTERN CANADIAN COAL CORP|1.32
20071219|958102105|WDC|64172|WESTERN DIGITAL CORP|29.06
20071219|95827Q103|WGPWF|36971|WESTERN GEOPOWER CORP|0.37
20071219|95828P203|WGW|53723|Western Goldfields, Inc. Commo|3.29
20071219|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.11
20071219|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071219|960308401|WSFTF|65500|WESTFORT ENERGY LTD|.
20071219|960878106|WLB|14085|WESTMORELAND COAL CO|13.98
20071219|960908101|WPIVF|41096|WESTPORT INNOVATIONS INC (F)|2.30
20071219|96328T109|WFYW|33837|WHERIFY WIRELESS, INC.|0.08
20071219|969904101|WSM|57730|WILLIAMS-SONOMA INC|27.14
20071219|971858105|WLON|19644|WILON RESOURCES INC COM STK|0.28
20071219|974280307|WINN|16485|WINN-DIXIE STORES INC COM NEW|15.85
20071219|974637100|WGO|75142|WINNEBAGO INDS INC|21.68
20071219|975012105|WNBD|300000|Winning Brands Corporation Com|.
20071219|976391102|FUR|22134|WINTHROP REALTY TRUST|5.35
20071219|97651M109|WIT|36100|WIPRO LIMITED ADS (1 EQTY SHS)|14.08
20071219|97717P104|WSDT|11161|WISDOMTREE INVESTMENTS, INC.|2.85
20071219|97717W331|DRW|16204|WISDOMTREE INTERNATONAL REAL E|46.63
20071219|97717W760|DLS|14641|WISDOMTREE TR INTL SMALL CAP D|63.96
20071219|97717W786|DOO|14681|WISDOMTREE TR INTL DIVID TOP 1|69.56
20071219|977427103|WITM|56563|WITS BASIN PRECIOUS MINERALS I|0.21
20071219|97750V109|WIZD|76906|WIZZARD SOFTWARE CORPORATION|2.45
20071219|980905301|WHRT|17504|WORLD HEART CORPORATION (CANAD|2.17
20071219|98136R101|WLGC|60940|WORDLOGIC CORPORATION|1.32
20071219|98148A203|WHKA|19019707|World Hockey Association Corp.|.
20071219|98153N108|WPKS|21763|WORLD POKER STORE INC|0.16
20071219|98155N106|WWAT|13144|WorldWater & Solar Technologie|1.73
20071219|981573108|WDSC|24857|WORLD SOURCE, INC.|.
20071219|981579105|WRSP|535913|WORLDSPACE, INC.|2.01
20071219|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071219|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.03
20071219|981811102|WOR|102960|WORTHINGTON IND'S, INC|19.89
20071219|98371P109|XCHC|22365|THE X-CHANGE CORP|0.26
20071219|98385L102|XSNX|57121|XSUNX INC|0.44
20071219|98385X106|XTO|334138|XTO ENERGY INC.|51.14
20071219|983982109|XFML|14903|XINHUA FINANCE MEDIA LIMITED A|5.90
20071219|98400P104|XCR|16798|Xcorporeal, Inc. Common Stock|5.00
20071219|98400Y105|BZI|95155|XELR8 HOLDINGS, INC COM|1.12
20071219|98411E106|XNSGF|17000|XENOS GROUP INC|1.78
20071219|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.04
20071219|984121103|XRX|47270|XEROX CORPORATION|15.91
20071219|98414Y109|XFN|26967|XFONE INC|3.05
20071219|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071219|98416F108|XPNG|13000|XPENTION GENETICS|.
20071219|98417P105|XIN|372965|XINYUAN REAL ESTATE CO., LTD A|13.40
20071219|984249102|YRCW|21623|YRC WORLDWIDE INC|17.45
20071219|98425R200|YTBLA|12034|YTB INTERNATIONAL, INC. COM ST|1.16
20071219|984332106|YHOO|173744|YAHOO INC|23.02
20071219|98462Y100|AUY|100920|YAMANA GOLD INC|12.28
20071219|984846105|YZC|37710|YANZHOU COAL MNG CO LTD ADS|89.75
20071219|985636109|YCKM|13274|Yellowcake Mining Inc. Common|0.70
20071219|98584B103|YGE|35950|YINGLI GREEN ENERGY HOLDING CO|35.41
20071219|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071219|988480109|YGDC|19100|YUKON GOLD CORP, INC.|0.21
20071219|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|1.33
20071219|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071219|98876R204|ZBB|88143|ZBB ENERGY CORPORATION|2.50
20071219|988801106|ZVUE|99400|ZVUE CORPORATION COM|1.79
20071219|98884U108|ZAGG|83265|ZAGG INCORPORATED COM STK|0.75
20071219|988858106|ZLC|34022|ZALE CORPORATION|16.85
20071219|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071219|988904108|ZPPAF|27732|ZAPPA RESOURCES LTD|0.07
20071219|988924106|ZTM|15077|Z-TRIM HOLDINGS, INC|0.37
20071219|98912M201|ZAAP|11825|ZAP|0.83
20071219|98920P105|ZLST|73131|Zealous Trading Group, Inc. Co|0.14
20071219|98952K107|HOGS|242844|ZHONGPIN INC COM STK|12.00
20071219|98973P101|ZIOP|14195|ZIOPHARM ONCOLOGY, INC.|2.56
20071219|98975W104|ZOLT|11956|ZOLTEK COMPANIES INC|40.40
20071219|989817101|ZUMZ|34079|ZUMIEZ INC COM|22.95
20071219|98982J104|ZUPC|93305|Zupintra Corporation, Inc. Com|.
20071219|98982M107|ZFSVY|461204|ZURICH FINANCIAL SVCS SPN ADR|28.66
20071220|E90215109|TLVT|10939|TELEVENT GIT S.A. (SPAIN)|25.96
20071220|G0070K103|ACE|14938|ACE LIMITED|60.11
20071220|G04074103|SIL|110288|APEX SILVER MINES LTD(ORD)|14.63
20071220|G04899103|ATB|12687|ARLINGTON TANKERS LTD|22.29
20071220|G0585R106|AGO|89759|ASSURED GUARNATY LTD|26.57
20071220|G0692U208|AXSPRA|10040|AXIS CAPITAL HOLDINGS, LTD PFD|20.65
20071220|G10082108|EXXI|27906|Energy XXI (Bermuda) Limited C|4.60
20071220|G2110U109|CHNR|30057|CHINA NATURAL RESOURCES, INC|24.60
20071220|G23773107|CWCO|34431|CONSOLIDATED WATER CO., INC.|30.33
20071220|G2552X108|COV|412194|COVIDIEN LTD COM|43.50
20071220|G31611109|XLACF|54105|XCELERA INC|0.10
20071220|G32030101|CLWT|36829|EURO TECH HOLDINGS CO LTD|2.51
20071220|G3223R108|RE|33699|EVEREST RE GP LTD(BERM)HLDG CO|97.91
20071220|G3682E127|FRO|50144|FRONTLINE LTD|47.52
20071220|G3704F102|FFHL|54171|FUWEI FILMS (HOLDINGS) CO., LT|6.07
20071220|G3921A175|GLBC|19031|GLOBAL CROSSING LTD NEW (BERMU|21.48
20071220|G3922B107|G|23693|GENPACT LIMITED|14.26
20071220|G4095J109|GLRE|23865|GREENLIGHT CAPITAL RE LTD CL A|20.43
20071220|G491BT108|IVZ|3748002|INVESCO LTD (NEW)|29.30
20071220|G5299G106|VLCCF|88469|KNIGHTSBRIDGE TANKERS LTD|26.36
20071220|G54050102|LAZ|81400|LAZARD LTD|39.81
20071220|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071220|G5876H105|MRVL|87539|MARVELL TECH GROUP LTD|14.40
20071220|G65773106|NAT|204675|NORDIC AMERICAN TANKER SHPG LT|36.36
20071220|G67543101|OPTV|22651|OPENTV CORP CL-A|1.17
20071220|G67828106|SEED|80314|ORIGIN AGRITECH LIMITED|6.03
20071220|G72457107|PRS|213477|PRIMUS GUARANTY LTD|6.53
20071220|G7303A109|XING|11899|QIAO XING UNIV TELEPHONE INC|8.91
20071220|G73031109|QXM|70552|QIAO XING MOBILE COMMUNICATION|8.61
20071220|G7498P200|RNRPRB|11421|RENAISSANCERE HLDGS LTD PFD SH|20.93
20071220|G7945J104|STX|34664|SEAGATE TECHNOLOGY|26.29
20071220|G8018D107|SCA|210377|SECURITY CAPITAL ASSURANCE LTD|4.50
20071220|G80637104|SHA|63873|SHANGHAI CENTURY ACQUISTION CO|8.32
20071220|G81075106|SFL|18353|SHIP FINANCE INTERNATIONAL LTD|27.93
20071220|G84384109|CTDC|75007|CHINA TECHNOLOGY DEVELOPMENT G|5.93
20071220|G84922106|WPL|919788|W. P. STEWART & CO LTD|5.61
20071220|G88576106|THRSF|13495|Thunderbird Resorts, Inc. Ordi|7.50
20071220|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071220|G9144P105|TEL|142794|TYCO ELECTRONICS LTD|36.80
20071220|G9456A100|GLNG|26085|GOLAR LNG LTD (BERMUDA)|20.29
20071220|G9825R107|XOMA|20112|XOMA LTD (BERMUDA)|3.43
20071220|H50430232|LOGI|10391|LOGITECH INTERNATIONAL S.A .OR|33.95
20071220|H89231338|UBS|139373|USB AG (NEW)|45.48
20071220|M0861T100|ALVR|12640|ALVARION LTD|9.23
20071220|M15332105|ATTU|23990|ATTUNITY LTD|0.49
20071220|M22465104|CHKP|16060|CHECK POINT SOFTWR TECHNLS LTD|20.70
20071220|M25082104|CKSW|30000|CLICKSOFTWARE TECH LTD|3.61
20071220|M6706C103|LNOP|19388|LANOPTICS LTD -ORD-|19.10
20071220|M7531S206|ORCT|20749|ORCKIT COMMUNICATIONS LTD (NEW|6.92
20071220|M7946T104|PNTR|37848|POINTER TELOCATION LTD ORD SHS|6.59
20071220|M81865103|RDCM|28129|RADCOM LTD|0.76
20071220|M81867109|RDVWF|10829|RADVIEW SOFTWARE LTD|0.06
20071220|M84116108|SILC|31197|SILICOM LTD|13.84
20071220|M8484K109|LIMS|19896|STARLIMS TECHNOLOGIES LTD ORD|11.10
20071220|M8791A109|OTIV|18142|ON TRACK INNOVATIONS LTD|3.98
20071220|M87915100|TSEM|23114|TOWER SEMICONDUCTOR LTD|1.51
20071220|N07045102|ASMI|124003|ASM INTERNATL N.V|21.91
20071220|N07059186|ASML|37634|ASML HOLDING NV NY REG SHS NEW|32.45
20071220|N31010106|EURX|33912|EURAND N V ORD SHS (NETHERLAND|15.25
20071220|N72482107|QGEN|17082|QIAGEN NV|20.62
20071220|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071220|Q7759R100|PGLA|16151|PROGEN PHARMACEUTICALS LIMITED|2.12
20071220|R2188Y478|EKF|22068|ESKSPORTFINANS ASA *% ENHANCED|16.75
20071220|V3267N107|EXM|257584|EXCEL MARITIME CARRIER LTD(NEW|42.19
20071220|V7780T103|RCL|25380|ROYAL CARIBBEAN CRUISES LTD|40.90
20071220|Y2066G104|DSX|119268|DIANA SHIPPING INC.|28.84
20071220|Y2109Q101|DRYS|15381|DRYSHIPS INC.|74.74
20071220|Y2187A101|EGLE|114183|EAGLE BULK SHIPPING INC.|25.73
20071220|Y2692M103|GMR|121989|GENERAL MARITIME CORP|26.75
20071220|Y64202107|OCNF|12178|OCEANFREIGHT INC. COM (MARSHAL|19.25
20071220|Y8565J101|TOO|53729|TEEKAY OFFSHORE PARTNERS LP CO|24.70
20071220|Y8565N102|TNK|186492|TEEKAY TANKERS LTD CLASS A|21.75
20071220|Y8897Y107|TOPT|90789|TOP TANKERS INC|3.59
20071220|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071220|000788109|ABWG|30602|A.B. WATLEY GROUP INC|0.08
20071220|00082Q103|ABVG|50997|ABV GOLD INC COM STK|.
20071220|000833103|ACAH|250398|ACA CAPITAL HOLDINGS INC COM|0.65
20071220|001037100|AFAO|7689157|AFA Music Group, Inc. Common S|.
20071220|001627108|ALJJ|10392|ALJ Regional Holdings, Inc. Co|0.20
20071220|00167K500|ADL|52395|AMDL INC|4.09
20071220|001963107|ASVI|221620|A S V INC|12.20
20071220|00202H108|APPX|12446|APP PHARMACEUTICALS, INC.|10.28
20071220|00208W109|TRMD|23365|AKTIESELSKABET DAMPSKIBSSELSKA|35.25
20071220|00209C102|AHN|15633|ATC HEALTHCARE INC CL A|0.14
20071220|00211E104|ATCT|45133|ATS Corporation Common Stock|3.33
20071220|00211G208|ATT|31906|AT&T INC SR NT 6.375|24.44
20071220|002255107|AUO|270801|AU OPTRONICS CP ADS (10 COM)|17.03
20071220|002346104|AVII|347331|AVI BIOPHARMA INC|1.36
20071220|00241A205|AVPI|15928|AVP INC NEW|0.90
20071220|00247X100|AAAE|15454|AAA Energy Inc. Common Stock|0.54
20071220|00253U107|ASTM|13466|AASTROM BIOSCIENCES INC|0.64
20071220|00258C102|ABAHF|12000|ABBASTER URANIUM CORP COM SHS|0.31
20071220|002824100|ABT|12283|ABBOTT LABORATORIES|57.23
20071220|00288E300|ABMBF|16545|ABCOURT MINES INC CL-B (F)|0.30
20071220|003654100|ABMD|25184|ABIOMED INC|14.99
20071220|003687100|ABH|736679|ABITIBIBOWATER, INC.|22.72
20071220|003709102|ABLE|15689|ABLE ENERGY INC|0.80
20071220|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071220|00430L103|ABPI|76131|ACCENTIA BIOPHARMACUETICALS IN|2.27
20071220|00431M308|ACCP|15885|Access Pharmaceuticals, Inc. N|2.70
20071220|004329108|AIXD|45658|ACCESS INTEGRATED TECHNOLOGIES|3.81
20071220|004337101|ANCX|11486|ACCESS NATIONAL CORP|5.87
20071220|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071220|00438W101|ACUP|30504|ACCUPOLL HLDG CORP|.
20071220|004409108|AMKT|20000|ACE MARKETING & PROMOTIONS, IN|0.80
20071220|00443E104|ACGY|63498|ACERGY SA AMERICAN DEPOSITORY|20.66
20071220|004498101|ACIW|21550|ACI WORLDWIDE INC COM STK (DE)|17.06
20071220|004724100|AMIIQ|39656|ACME METALS INC|.
20071220|00484M106|ACOR|14263|ACORDA THERAPEUTICS INC|20.39
20071220|004848107|ACFN|41979|ACORN FACTOR INC COM|5.26
20071220|004854105|ATV|19948|ACORN INTERNATIONAL, INC. ADS|9.05
20071220|005060108|ATVE|52490|ACTIVECORE TECHNOLOGIES, INC.|.
20071220|005125109|ACXM|11073|ACXIOM CORP|10.70
20071220|00652E100|AUAYF|42063|Adanac Molybdenum Corporation|1.00
20071220|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071220|00686R200|ADH|75097|ADHEREX TECHNOLOGIES INC COM S|0.25
20071220|007131105|ADBRF|17500|ADMIRAL BAY RESOURCES INC|0.27
20071220|00723N105|ADMH|74785|Admiralty Holding Company Comm|.
20071220|00739T104|ADRM|18500|Aduromed Industries, Inc. Comm|0.15
20071220|00751Y106|AAP|20360|ADVANCE AUTO PARTS INC|38.03
20071220|007511108|ADVC|427360|ADVANCED COMMUNICATIONS TECH|.
20071220|00752H102|GBT|24811|ADVANCED BATTERY TECHNOLOGIES|4.21
20071220|00752K105|ACTC|340452|ADVANCED CELL TECHNOLOGY, INC.|0.17
20071220|00754V109|ADOT|2039107|ADVANCED OPTICS ELECTRNCS INC|.
20071220|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071220|00756F201|APPI|113713|ADVANCED PLANT PHARMACTCL|.
20071220|007624109|ADXS|10794|ADVAXIS, INC.|0.16
20071220|00763M108|EYE|36991|ADVANCED MEDICAL OPTICS INC.|24.44
20071220|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.36
20071220|00765H107|ADLS|40257|ADVANCED LIFE SCIENCES HOLDING|1.55
20071220|00768M103|AERO|92202|AERO GROW INTERNATIONAL, INC.|5.25
20071220|007772106|AFML|15268|Aerofoam Metals Inc. Common St|0.06
20071220|007903107|AMD|426631|ADVANCED MICRO DEVICES|7.98
20071220|007928104|ADVR|2892075|ADVANCED VIRAL RESEARCH CORP|.
20071220|007947104|AERT|14092|ADVANCED ENVMNTL RECYCL TECH-A|0.81
20071220|00808Y109|AEMD|23093|AETHLON MEDICAL INC|0.67
20071220|008190100|ACS|19782|AFFILIATED COMPUTER SERVS CL-A|44.60
20071220|00826M103|AFFI|14139|AFFINITY TECHNOLOGY GROUP INC|0.13
20071220|00826T108|AFFX|133908|AFFYMETRIX INC|23.31
20071220|00846L101|FEED|20947|AgFeed Industries, Inc. Common|8.64
20071220|008916108|AGU|17185|AGRIUM INC.|58.05
20071220|009119108|AKH|14964|AIR FRANCE-KLM ADS (EA REPTG O|33.68
20071220|00912N106|AIRI|21026|Air Industries Group, Inc. Com|0.24
20071220|009253105|ABEW|52207|AIRBEE WIRELESS INC|0.07
20071220|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071220|00972U107|AKES|38693|AKESIS PHARMACEUTICALS, INC.|0.55
20071220|009720103|AKNS|155039|Akeena Solar, Inc. (DE) Common|6.64
20071220|009728106|AKRX|18225|AKORN INC|6.53
20071220|010196103|AKSY|157566|AKSYS LTD|.
20071220|010392520|ABA|19707|Alabama Power Company Sr Nt Se|26.20
20071220|011612603|ALAN|18720|ALANCO TECHNOLOGIES INC NEW CO|1.45
20071220|01374L109|ALMY|46334|Alchemy Creative, Inc. Common|2.51
20071220|013817101|AA|29369|ALCOA INC|34.49
20071220|013904305|ALU|58184|ALCATEL-LUCENT ADR|7.34
20071220|01408A111|AIIWS|282126|ALDABRA 2 ACQUISITION CORP WAR|3.00
20071220|014485106|AFN|2074132|ALESCO FINANCIAL INC|3.70
20071220|01535P106|AXU|22846|Alexco Resource Corp Common Sh|3.89
20071220|015404106|ACEL|141697|ALFACELL CORP|1.53
20071220|016230104|ALCO|23819|ALICO INC|36.15
20071220|01642T108|ALKS|31413|ALKERMES INC|14.88
20071220|017486101|ABDS|23007|Allegro Biodiesel Corporation|0.26
20071220|018265108|ALRY|62715|ALLENERGY INCORPORATED|0.06
20071220|01858P105|ADTR|2216885|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20071220|018773309|ALLP|595375|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071220|01878N106|ARVY|15000|Alliance Recovery Corporation|0.19
20071220|01903Q108|ALD|272102|ALLIED CAPITAL CORP|21.46
20071220|019118108|ADG|13389|ALLIED DEFENSE GROUP INC (THE)|5.12
20071220|019344100|ANV|138277|ALLIED NEVADA GOLD CORP|4.93
20071220|019645506|ALY|12868|ALLIS CHALMERS ENERGY INC|14.94
20071220|01988P108|MDRX|115828|ALLSCRIPTS HEALTHCARE SLTS INC|19.86
20071220|02081D208|ALRX|15153|ALPHARX INC NEW-NEW|0.20
20071220|020814208|APTD|17230|ALPHATRADE.COM-NEW|0.22
20071220|02082E106|AGD|12139|ALPINE GLOBAL DYNAMIC DIVIDEND|21.75
20071220|021060108|AOD|14533|ALPINE TOTAL DYNAMIC DIV FD CO|17.32
20071220|021211107|ALUS|14310|ALSIUS CORP DEL COM STK|3.46
20071220|021373105|ALTI|107054|ALTAIR NANOTECHNOLOGOES INC|4.19
20071220|02146R101|ARGY|12997|ALTERNATE ENERGY CORP|0.04
20071220|02149U119|AMVWS|12000|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071220|02209S103|MO|145130|ALTRIA GROUP,INC.|76.68
20071220|022276109|ACH|24746|ALUIMINUM CORP OF CHINA ADR (2|50.41
20071220|022624100|ACGI|31998|AMACORE GROUP, INC. (THE) CLAS|0.47
20071220|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.71
20071220|023135106|AMZN|101829|AMAZON COM INC|89.38
20071220|023139108|ABK|1671559|AMBAC FINANCIAL GROUP INC.|27.46
20071220|023139504|AKF|28587|AMBAC FINANCIAL GROUP INC 5.95|19.45
20071220|023178106|AMIE|29470|AMBASSADORS INTL INC|12.37
20071220|023434103|AANI|1412504|AMEDIA NETWORKS INC|.
20071220|023475106|AMHD|3539151|AMELOT HOLDINGS, INC.|.
20071220|023608102|AEE|84868|AMEREN CORP|53.69
20071220|023850100|APP|152949|AMERICAN APPAREL INC COM|13.99
20071220|024638108|ABGFF|12022|AMERICAN BONANZA GOLD CORP (CA|0.19
20071220|025334103|ADY|302654|AMERICAN DAIRY INC|12.81
20071220|025353103|ADPI|75564|AMERICAN DENTAL PARTNERS INC|5.52
20071220|02553E106|AEO|11173|AMERICAN EAGLE OUTFITTER INC C|21.21
20071220|025636200|AEGG|1133721|AMERICAN ENERGY GROUP, LTD (NE|0.45
20071220|025816109|AXP|10515|AMERICAN EXPRESS COMPANY|51.91
20071220|025929209|AMHI|13145|AMERICAN HEALTHCHOICE INC-NEW|.
20071220|02639A102|AGFL|16391|AMERICAN GOLDFIELDS INC|1.18
20071220|02660R107|AHMIQ|25600|AMERICAN HOME MTG INVESTMENT C|0.03
20071220|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071220|026874883|NOW|15393|AIG INC NIKKEI 225 INDEX MITTS|10.15
20071220|02916P103|ARII|107195|AMERICAN RAILCAR INDUSTRIES IN|20.70
20071220|029263100|ARP|71006|AMERICAN REPROGRAPHICS COMPANY|17.08
20071220|030111108|AMSC|14007|AMERICAN SUPERCONDUCTOR CORP|27.12
20071220|030145205|ATCO|118483|AMERICAN TECH CORP (DEL) NEW|2.15
20071220|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071220|030556104|ADBN|280266|Americana Distribution, Inc. C|.
20071220|03060R101|ACF|150360|AMERICREDIT CORP|10.79
20071220|03062W207|ACII|10400|AmeriChip International Inc. N|0.05
20071220|03062Y104|AWNE|35433|AMERICAS WIND ENERGY CORP COM|0.33
20071220|03073V107|AMTY|57315|AMERITYRE CORPORATION|1.72
20071220|03074A102|ASRV|11050|AMERISERV FINANCIAL INC|3.04
20071220|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071220|030975106|APU|11016|AMERIGAS PRTNRS LP UTS(RP COMM|35.57
20071220|031162100|AMGN|17794|AMGEN INC|47.19
20071220|03152W109|FOLD|12266|AMICUS THERAPEUTICS INC COM ST|15.13
20071220|031539109|AMNT|34028|Amish Naturals, Inc. Common St|1.25
20071220|031652100|AMKR|20140|AMKOR TECHNOLOGY INC|8.36
20071220|031660103|AMXG|11911|AMMEX GOLD MINING CORP COM STK|0.14
20071220|032015109|AMPL|45121|AMPAL-AMERICAN ISREAL CORP A|7.10
20071220|032159105|AXR|47670|AMREP CORP|29.46
20071220|03252Q408|ANDS|112308|ANADYS PHARMACEUTICALS INC|1.78
20071220|034164103|ANDE|21194|ANDERSONS INC (THE)|43.30
20071220|03460L100|ANSV|127777|ANESIVA INC COM STK|4.28
20071220|034624403|ANGC|32864|ANGELES CORP|.
20071220|034912105|AGOGF|12857|ANGLO MINARALS LTD|4.63
20071220|034918102|ANPI|32167|ANGIOTECH PHARMACEUTICALS INC|3.10
20071220|035128206|AU|34547|ANGLOGOLD ASHANTI LIMITEDADS (|40.71
20071220|03633E108|ANO|62899|ANOORAQ RESOURCES CORP (F)|3.93
20071220|03662X100|ANSW|32689|ANSWERS CORPORATION|6.29
20071220|037023108|AHR|18971|ANTHRACITE CAP INC|8.02
20071220|037032109|AGEN|114617|ANTIGENICS INC. (DEL)|2.07
20071220|037347309|ANHPRB|18667|ANWORTH MORTGAGE ASSETT CORP P|21.50
20071220|03735R106|ANWM|78000|ANYWHERE MD|.
20071220|03761E102|AGT|28420|APOLLO GOLD CORP|0.54
20071220|03761M104|APIO|103255|API Nanotronics Corp. Common S|0.16
20071220|03761U106|AINV|16694|APOLLO INVT CORP|16.46
20071220|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|0.02
20071220|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071220|03815U102|APDN|125700|APPLIED DNA SCIENCES INC|0.10
20071220|038222105|AMAT|22055|APPLIED MATERIALS INC|17.59
20071220|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071220|03836W103|WTR|18530|AQUA AMERICA, INC.|21.48
20071220|038389102|AQCI|50739|AQUATIC CELLULOSE INTL CORP|.
20071220|03840M208|AQPTY|47656|AQUARIUS PLATINUM LTD SPNS ADR|21.31
20071220|03840N107|AQUA|25039|AQUACELL TECH INC|0.20
20071220|03841C100|AQAS|220034|AQUA SOCIETY INC|0.30
20071220|038496204|ARA|15270|ARACRUZ CELULOSE S.A. (NEW)|69.63
20071220|03875Q108|ARB|24680|ARBITRON INC (NEW)|41.93
20071220|038923108|ABR|32830|ARBOR REALTY TRUST INC|16.94
20071220|039209101|KAD|112352|ARCADIA RESOURCES INC|1.18
20071220|03938L104|MT|60773|ARCELORMITTAL NY REGISTRY SHS|70.34
20071220|039380100|ACI|16048|ARCH COAL, INC.|41.30
20071220|040047102|ARNA|34913|ARENA PHARMACEUTICALS, INC.|8.35
20071220|040098204|ARET|104175|ARETE INDS INC - NEW|.
20071220|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071220|04033A100|ARIA|45449|ARIAD PHARMACEUTICALS INC|4.24
20071220|04035C104|AWYI|36226|ARIEL WAY, INC|.
20071220|040790107|ABFS|25025|ARKANSAS BEST CORP (DEL)|21.78
20071220|042068106|ARMHY|14673|ARM HOLDINGS PLC ADS|7.26
20071220|042797100|ARWR|26627|ARROWHEAD RESEARCH CORP|3.36
20071220|04287U109|AEYIF|89000|ARSENAL ENERGY INC NEW (CDA)|0.37
20071220|04301Q100|ARTE|103136|ARTES MEDICAL, INC COM|2.29
20071220|043136100|ARTC|302598|ARTHROCARE CORP|47.69
20071220|04314Q105|ALIF|90237|ARTIFICAL LIFE INC|1.75
20071220|043176106|ARUN|16471|ARUBA NETWORKS, INC.|14.65
20071220|043353101|ARM|15382|ARVINMERITOR INC|11.03
20071220|043509108|ASB|15673|ASCENDIA BRANDS, INC COM|0.14
20071220|043635101|ASTI|155050|ASCENT SOLAR TECHNOLOGIES INC|19.10
20071220|043635127|ASTIZ|14825|ASCENT SOLAR TECHNOLOGIES INC|9.90
20071220|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071220|04517L101|ASPZ|29999|ASIA PROPERTIES INC|0.21
20071220|04518D108|AAGH|10300|Asia Global Holdings Corp. Com|0.09
20071220|045346103|APPY|67088|ASPENBIO PHARMA INC|8.42
20071220|04538T109|ASPV|37802|ASPREVA PHARMACEUTICALS CORP|25.84
20071220|04622L103|APHY|512500|ASSURED PHARMACY INC|0.19
20071220|046220109|ASFI|96063|ASTA FUNDING INC|26.08
20071220|04634R106|ATTG|70964|ASTRATA GROUP INCORPORATED|0.75
20071220|04651M204|ATAR|41120|ATARI INC. COM (NEW)|1.45
20071220|04685W103|ATHN|78661|ATHENAHEALTH, INC. COM|41.55
20071220|047439104|AGIX|186380|ATHEROGENICS INC|0.44
20071220|04744L106|ATHX|72910|Athersys, Inc. Common Stock|4.37
20071220|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071220|049303100|ATN|66664|ATLAS ENERGY RESOURCES LLC COM|30.25
20071220|04939R108|AHD|53898|ATLAS PIPELINE HOLDINGS, L.P.|28.00
20071220|049392103|APL|177512|ATLAS PIPELINE PARTNERS LP UTS|42.70
20071220|050055102|ATWT|33380|ATWEC TECHNOLOGIES INC|.
20071220|05069N106|AFLR|17683|AUCTION FLOOR INC COM STK|0.05
20071220|05069X104|AUCI|14247|AUCTIONS INTL INC (NEVADA)|0.13
20071220|050912203|AZC|99148|AUGUSTA RESOURCE CORP|3.97
20071220|051036101|AUXVF|30500|AUEX VENTURES INC (CDA)|1.98
20071220|05106P403|AGHS|53710|AuGRID Global Holdings Corpora|.
20071220|05155L105|ARGA|614633|Auriga Laboratories, Inc. Comm|0.06
20071220|052036100|AOG|221996|AURORA OIL & GAS CORPORATION C|1.46
20071220|05208R109|AURC|10000|Aurus Corp. Common Stock|0.04
20071220|052776101|AIMM|14850|AUTOIMMUNE INC|1.60
20071220|05346P106|AVRX|12739|AVALON PHARMACEUTICALS INC|3.41
20071220|05348W109|AVNX|38662|AVANEX CORP.|1.34
20071220|053494100|AVTR|29680|AVATAR HOLDINGS INC|38.06
20071220|05350T101|AAIR|107513|AVANTAIR INC COM|4.75
20071220|05356H101|AVNY|88011|Avensys Corporation Common Sto|0.09
20071220|05356X403|AVR|271655|AVENTINE RENEWABLE ENERGY HOLD|11.97
20071220|053690103|AVGN|126174|AVIGEN INC|3.69
20071220|053801304|AVTI|85362|Avitar, Inc. New Common Stock|.
20071220|05381A105|AVZA|37736|AVIZA TECHNOLOGY INC|1.84
20071220|054303102|AVP|84739|AVON PRODUCTS INC|39.87
20071220|054536107|AXA|26918|AXA ADS (1 ORD SHS)|38.05
20071220|05459Q701|AXGO|8854209|Axia Group, Inc. Common Stock|.
20071220|05462A107|ASII|952208|Axion Spatial Imaging Inc New|.
20071220|054937107|BBT|82979|BB&T CORPORATION|31.78
20071220|05500N103|AZDDF|22308|AZURE DYN CORP CL-A|0.33
20071220|05501A100|AZGFF|49545|Azteca Gold Corp Ordinary Shar|0.42
20071220|055185201|BACPRU|13470|BAC CAPITAL TRUST IV|19.85
20071220|055187207|BACPRW|58643|BAC CAP TST I 7% CAP SECS|23.15
20071220|05529U104|BDFC|50000|B&D FOOD CORP|0.03
20071220|05534B760|BCE|20580|BCE INC COM (NEW)|38.54
20071220|055384200|BFF|15420|BFC FIN'L CP CL A|1.26
20071220|05545E209|BBL|106914|BHP BILLITON P/C SPONS ADR|60.40
20071220|055630107|BPT|42427|BP PRUDHOE BAY ROYALTY TR|75.45
20071220|055639108|BZP|18412|BPZ RESOURCES INC COM STK|11.83
20071220|055645303|BRT|77615|BRT REALTY TRUST SBI|16.14
20071220|055710107|BSML|250908|BSML INC. COM STK|0.33
20071220|056033103|BHH|42831|B2B INTERNET HOLDERS TRUST|0.47
20071220|05633T209|BACPRC|51004|BAC CAP TR XII GTD CAP SECS|22.37
20071220|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071220|056752108|BIDU|14357|BAIDU.COM, INC. SPON ADR RPTNG|374.98
20071220|057101107|BKBO|22700|BAKBONE SOFTWARE INC VTG SHS|1.09
20071220|058264102|BLD|10793|BALDWIN TECH INC CL A|4.16
20071220|05858H104|BLDP|22182|BALLARD POWER SYS INC|4.87
20071220|05873K108|BFTH|827560|BALLY TOTAL FITNESS HLDG CRP|0.15
20071220|05946K101|BBV|16948|BANCO BILBAO VIZ ARGENTARA ADS|23.92
20071220|059460303|BBD|112166|BANCO BRADESCO ADS REP ONE PFD|31.42
20071220|059602201|ITU|143866|BANCO ITAU HLDG FINANCEIRA S.A|25.91
20071220|05964H105|STD|26224|BANCO SANTANDER SA|20.70
20071220|05965X109|SAN|25842|BANCO SANTANDER-CHILE ADS|48.98
20071220|060505815|BACPRE|20300|BANK OF AMERICA CORP DEP SH RE|19.73
20071220|060505831|BACPRD|41777|BK OF AMER CORP DEPO SHS REPTS|21.37
20071220|061874103|BKEAY|13018|BANK OF EAST ASIA LTD SPON ADR|6.27
20071220|064149107|BNS|39065|BANK OF NOVA SCOTIA (F)|50.40
20071220|06646V108|RATE|242042|BANKRATE INC|46.50
20071220|06652B103|BKUNA|33837|BANKUNITED FINL CORP CL-A|6.71
20071220|06682M400|BNYN|59849|Banyan Corporation (OR) New Co|.
20071220|06738C778|DJP|19198|BARCLAYS BANK PLC IPATH EXCH T|55.11
20071220|06738E204|BCS|30799|BARCLAYS PLC ADS =4 ORDINARY U|39.90
20071220|06739F176|GBB|80379|IPATH GBP/USD EXCHANGE RATE ET|51.76
20071220|06739F390|BCSPR|29678|BARCLAYS BANK PLC ADR SER 2 RE|21.30
20071220|06739G851|JYN|85412|IPATH JPY/USD EXCHANGE RATE ET|52.78
20071220|06739H305|JJG|150590|BARCLAYS BK IPATH D.J. AIG GRA|57.67
20071220|06739H511|BCSPRC|66956|BARCLAYS BK PLC SPONSORED ADS|25.52
20071220|06739H776|BCSPRA|46809|BARCLAYS BK PLC SPON ADR REP C|23.38
20071220|067901108|ABX|46884|BARRICK GOLD CORP|37.57
20071220|068463108|BBSI|10787|BARRETT BUSINESS SVCS INC|17.66
20071220|069827103|BOGA|10571|Baseline Oil & Gas Corp. Commo|0.47
20071220|06985P100|BAS|30194|BASIC ENERGY SERVICES, INC.|21.40
20071220|07011T306|BWTR|114949|BASIN WATER INC COM STK|8.01
20071220|073174104|BYSWF|31832|Bayswater Uranium Corp New Com|0.70
20071220|07329M100|BFR|10580|BBVA BANCO FRANCES NS.A.|7.64
20071220|073677106|BCON|18903|BEACON POWER CORP|1.46
20071220|073902835|BSR|91267|BEAR STEARNS COS INC|33.63
20071220|07556Q105|BZH|485651|BEAZER HOMES USA INC|8.49
20071220|077255107|BJGP|38190|BEIJING MED-PHARM CORPORATION|9.97
20071220|077867109|BLLB|11556|BELL BUCKLE HOLDINGS INC CMN S|.
20071220|08165P108|BPMA|202475|Benda Pharmaceutical, Inc. Com|0.71
20071220|081841108|BFLDY|24124|BENFIELD GROUP LTD UNSPONSORED|11.07
20071220|081906109|BEVFF|85524|BENNETT ENVIRONMENTAL INC (F)|0.17
20071220|082657107|BNT|23206|BENTLEY PHARMACEUTICALS INC|14.47
20071220|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071220|086516101|BBY|53692|BEST BUY CO INC|51.20
20071220|088606108|BHP|51538|BHP BILLITON LIMITED ADS ( 2 O|68.98
20071220|08883T200|BIDZ|412528|Bidz.com, Inc. Common Stock|8.89
20071220|089544100|BSKO|17432|BIG SKY ENERGY CORPORATION|0.07
20071220|08989Q100|BSGC|255720|BIGSTRING CORPORATION COM STK|0.25
20071220|090319104|BMNM|11646|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071220|09058V103|BCRX|10630|BIOCRYST PHARMACEUTICALS INC|6.04
20071220|09062H108|BIEL|21103|BIOELECTRONICS CORP|0.04
20071220|09062Q108|BMGP|31092|Biomagnetics Diagnostics Corpo|0.26
20071220|09062X103|BIIB|25233|BIOGEN IDEC INC|55.50
20071220|09064C107|BFNH|13760|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20071220|09064J201|BMRX|46613|bioMETRX, Inc. New Common Stoc|1.05
20071220|09064M105|BIOD|78707|BIODEL INC COM STK (DE)|20.79
20071220|09064V105|BIPH|120923|BIOPHAN TECHNOLOGIES INC.|0.06
20071220|090643107|BNVI|469838|BIONOVO, INC|1.81
20071220|09065H402|BPUR|85724|BIOPURE CORPORATION CLA (NEW)|0.56
20071220|09065V203|BPAX|50903|BIOSANTE PHARMACEUTICALS INC|3.70
20071220|09066X109|BMD|127659|BIRCH MOUNTAIN RES LTD|0.74
20071220|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071220|09069D209|BQST|10446|BIOQUEST TECHNOLOGIE INC COM S|0.23
20071220|09070K101|BSRC|69204|BioSolar, Inc. Common Stock|0.77
20071220|09070W105|BSHF|25344|Bioshaft Water Technology, Inc|2.05
20071220|090911108|BLTI|16028|BIOLASE TECHNOLOGY INC|2.73
20071220|090938101|BIOHF|13484|BIOTECH HOLDINGS LTD|0.08
20071220|091901108|BITTF|111500|BITTERROOT RESOURCES LTD|0.29
20071220|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071220|092479104|BYM|14978|BLACKROCK INSURED MUNI INCM TR|14.05
20071220|09248J101|BNJ|11800|BLACKROCK NEW JERSEY MUNICIPAL|17.00
20071220|09248L106|BNY|13523|BLACKROCK NEW YORK MUNICIPAL I|15.55
20071220|09253R105|MVF|15206|BLACKROCK MUNIVEST FUND, INC.|9.00
20071220|09253U108|BX|329715|THE BLACKSTONE GROUP L.P. COM|23.51
20071220|09253W104|MYD|23049|BLACKROCK MUNI YIELD FUND, INC|14.45
20071220|092533108|BKCC|170341|BLACKROCK KELSO CPTL CORP (US)|14.71
20071220|09255T109|ARK|18926|BLACKROCK SR HIGH INCM FD INC|5.30
20071220|09255X100|FRA|15704|BLACKROCK FLTG RT INCM STRATEG|15.64
20071220|09256C105|EEF|12908|BLACKROCK CAP ENHANCED EQTY YL|15.53
20071220|09256E101|ECV|26471|BLACKROCK CAP ENHANCED EQTY YL|15.38
20071220|093440105|BESV|21453|BLAST ENERGY SERVICES, INC.|0.19
20071220|093679108|BBI|220735|BLOCKBUSTER INC CL-A|3.50
20071220|093679207|BBIB|42236|BLOCKBUSTER INC CL-BCOM STK|3.02
20071220|09539R101|BLDV|98000|BLUE DIAMOND VENTURES, INC.|.
20071220|095395208|BDCO|62894|BLUE DOLPHIN ENERGY CORP|1.81
20071220|09578P107|BPAEF|76500|BLUE PARROT ENERGY INC|0.03
20071220|096084108|BLZN|13281|BLUE ZONE INC|.
20071220|09624H109|BXC|103148|BLUELINX HOLDINGS INC.|4.71
20071220|096892104|BBCZ|18347|BODISEN BIOTECH INC|0.70
20071220|097305106|BGUE|48350|Bogue International Inc. Commo|0.03
20071220|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071220|097698104|BTJ|17531|BOLT TECHNOLOGY CORPORATION|34.91
20071220|09776J101|BONT|30718|BON-TON STORES INC (THE)|11.02
20071220|09784Q105|BVTEF|23038|BONAVENTURE ENTERPRISES INC|0.27
20071220|097924104|BBAO|188242|BOMBAY CO INC (THE)|.
20071220|09856E105|BKHM|20690|BOOKHAM INC|2.37
20071220|099849101|BORL|18999|BORLAND SOFTWARE CORPORATION|3.05
20071220|101507101|BIF|27745|BOULDER GROWTH & INCOME FUND I|9.80
20071220|101906105|BOWVF|12500|BOW VALLEY ENERGY LTD|6.11
20071220|103043105|BNE|19798|BOWNE AND CO INC|17.90
20071220|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071220|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071220|106776107|BBEP|43261|BREITBURN ENERGY PARTNERS, LP.|28.35
20071220|109441204|BROG|31028|Brighton Oil & Gas, Inc. New C|0.85
20071220|109542100|BLLN|25776|Brilliant Technologies Corpora|0.05
20071220|11130Q102|BBAN|21722|BROADBAND WIRELESS INT'L CORP|.
20071220|11131M100|BCST|181613|BROADCAST INTERNATIONAL INC|3.95
20071220|111320107|BRCM|196454|BROADCOM CORP CL-A|26.36
20071220|112463104|BKD|17378|BROOKDALE SENIOR LIVING INC CO|29.79
20071220|11252N101|BRCR|19482|Brooke Credit Corporation Comm|4.80
20071220|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071220|112585104|BAM|52234|BROOKFIELD ASSET MANAGEMENT IN|36.22
20071220|112723101|BHS|210007|BROOKFIELD HOMES CORPORATION|15.61
20071220|115901100|BWSOF|20098|BROWNSTONE INVESTMENT INC (F)|1.20
20071220|117769109|BUCA|12882|BUCA INC|0.75
20071220|118255108|BKI|18414|BUCKEYE TECHNOLOGY INC|11.75
20071220|12008R107|BLDR|32512|BUILDERS FIRST SOURCE, INC.|7.47
20071220|120113105|BLG|369455|BUILDING MATERIALS HLDGS CORP|6.03
20071220|12022E108|BLLD|20247|BULLDOG TECHNOLOGIES INC NEW|.
20071220|120255104|BLRV|185254|BULLION RIVER GOLD CORP|0.18
20071220|12284P106|BRST|61200|BURST.COM INC|0.29
20071220|123159105|BZYR|11949|BURZYNSKI RESEARCH INSTITUTE|0.05
20071220|124857202|CBS|59510|CBS CORPORATION CLASS B COM NE|25.84
20071220|125581108|CIT|27617|CIT GROUP INC NEW|23.52
20071220|125581207|CITPRA|16724|CIT GROUP, INC PFD SERIES A|17.31
20071220|12613R104|CNET|24217|CNET NETWORKS INC|8.00
20071220|126147107|CPCF|25569|C P C OF AMERICA INC|7.00
20071220|12642X106|CTCM|15000|CTC MEDIA INC COM STK|26.10
20071220|126600105|CVBF|74658|CVB FINANCIAL CORP|10.52
20071220|126667104|CVTX|19831|CV THERAPEUTICS INC|9.26
20071220|126804301|CAB|14243|CABELA'S INCORPORATED|14.10
20071220|127209302|CSG|18882|CADBURY SCHWEPPES PLC ADS(RP 4|50.15
20071220|12738T100|CADX|83947|CADENCE PHARMACEUTICALS, INC C|13.95
20071220|127537207|CDZI|52517|CADIZ INC NEW|19.13
20071220|12802T101|DVR|21640|CAL DIVE INTERNATIONAL INC COM|12.49
20071220|128030202|CALM|20631|CAL-MAINE FOODS INC|24.79
20071220|12811L107|CHW|15521|CALAMOS GLOBAL DYNAMIC INCOME|12.20
20071220|128117108|CHI|10142|CALAMOS CONV OPPORTUNITIES & I|13.66
20071220|128118106|CGO|16410|CALAMOS GLOBAL TOTAL RETURN FU|18.74
20071220|12932K103|CALVF|67070|CALEDONIA MINING CORP|0.10
20071220|129603106|CCC|322162|CALGON CARBON CORP|15.63
20071220|129915203|CALC|47130|CALIFORNIA COSTAL COMM INC|5.33
20071220|130501109|COGC|12950|California Oil & Gas Corporati|0.26
20071220|130788102|CWT|14502|CALIFORNIA WTR SVC GRP(HLDG CO|38.13
20071220|130921109|CCNMF|15000|CALLINAN MINES LTD|1.41
20071220|131347106|CPNLQ|838522|CALPINE CORPORATION|0.30
20071220|131720104|CLYW|13684|CALYPSO WIRELESS INC.|0.09
20071220|131722605|CBMC|17548|CALYPTE BIOMEDICAL CORP NEW|0.11
20071220|131910101|CAMH|14419|CAMBRIDGE HEART INC|0.98
20071220|132008103|CBEX|11250|CAMBEX CORP|0.05
20071220|13321L108|CCJ|33951|CAMECO CORP|36.70
20071220|133223107|CMEG|10449|CAMELOT ENTERTAINMENT GROUP IN|.
20071220|134422609|CBLRF|167939|CAMPBELL RESOURCES INC NEW|0.12
20071220|136069101|CM|18238|CANADIAN IMPERIAL BK OF COMMER|70.60
20071220|13645T100|CP|12625|CANADIAN PACIFIC RAILWAY LTD|63.91
20071220|136635109|CSIQ|15645|CANADIAN SOLAR INC. COM|26.00
20071220|136802105|CZICF|49165|CANADIAN ZINC CORPORATION|0.69
20071220|137099107|CNGJ|31313|Canam Energy Inc. Common Stock|0.05
20071220|137225108|CNR|91933|CANARGO ENERGY CORP|0.70
20071220|137513107|CNE|38291|CANETIC RESOURCES TRUST ORD SH|13.40
20071220|137576104|CFPZF|100800|Canfor Corporation New Ordinar|8.65
20071220|137801106|CFW|16225|CANO PETROLEUM INC|6.58
20071220|138763107|CYOO|204662|Canyon Copper Corp. Common Sto|0.18
20071220|139098107|CGEMY|58663|CAP GEMINI SA ADR (FR)|28.20
20071220|13916P209|CGYN|58690|CAPCO ENERGY INC NEW|0.03
20071220|139674105|CCBG|23381|CAPITAL CITY BK GROUP INC|30.43
20071220|14019A107|CGSY|316498|CAPITAL GROWTH SYSTEMS INC|0.63
20071220|140288101|LSE|21876|CAPLEASE, INC|8.90
20071220|14044R109|CRSVF|134783|CAPITAL RESERVE CANADA LTD CL|0.02
20071220|14052H506|CT|116384|CAPITAL TRUST, INC. CL-A|34.39
20071220|14055E104|CLA|72300|CAPITOL ACQUISITION CORP COM|8.99
20071220|14055E112|CLAWS|1892812|CAPITOL ACQUISITION CORP WTS 1|0.88
20071220|14055X102|CSE|220785|CAPITALSOURCE INC|17.87
20071220|14056D105|CBC|20894|CAPITOL BANCORP LTD|19.21
20071220|14067D102|CPST|68958|CAPSTONE TURBINE CORP|1.57
20071220|14139L108|CDVT|47228|CARD ACTIVATION TECHNOLOGIES,|0.31
20071220|141406108|CNWI|19249|Cardiac Network, Inc. Common S|0.98
20071220|14141R101|CRDC|24933|CARDICA INC|9.63
20071220|14159U202|CRME|13387|CARDIOME PHARMA CORPORATION-NE|8.99
20071220|14159W109|CGCP|10553|CARDIOGENESIS CORPORATION CALI|0.34
20071220|141607101|CVBT|61850|CARDIOVASCULAR BIOTHERAPEUTICS|0.82
20071220|14161H108|CATM|127059|CARDTRONICS INC COM STK (DE)|9.90
20071220|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071220|143130102|KMX|700381|CARMAX, INC.|20.09
20071220|143436400|CKEC|11619|CARMIKE CINEMAS INC - NEW|8.03
20071220|14365C103|CUK|29782|CARNIVAL PLC ADS|43.51
20071220|144525102|CARN|17555|CARRINGTON LABORATORIES INC|0.22
20071220|147154108|CACB|143687|CASCADE BANCORP|14.76
20071220|147270102|CSCE|24165|CASCADE ENERGY INC COM|.
20071220|14754N108|CHXMF|29916|CASH MINERALS LTD|0.30
20071220|148435100|ROX|322164|CASTLE BRANDS INC COM|2.41
20071220|14844L104|CSGLF|14750|CASTLE GOLD CORP COM STK (CANA|0.51
20071220|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071220|14912G102|CTHH|59244|CATCHER HOLDINGS, INC.|0.70
20071220|149150104|CATY|31259|CATHAY GENERAL BANCORP I|26.36
20071220|150837409|CVM|23634|CEL-SCI CORPORATION|0.53
20071220|150934404|CTIC|1258559|CELL THERAPEUTICS, INC. COM|2.02
20071220|15118M108|CSAT|54755|Celsia Technologies, Inc. Comm|0.04
20071220|15118V108|CSUH|493028|CELSIUS HOLDINGS, INC. COMMON|0.16
20071220|15188T108|CHC|86975|CENTERLINE HOLDING COMPANY COM|9.98
20071220|15189T107|CNP|61724|CENTERPOINT ENERGY, (HDG CO.)|18.10
20071220|152312104|CTX|23233|CENTEX CORP COM STK|24.10
20071220|15234L109|CENC|325309|CENTRA CAPITAL CORP|0.02
20071220|153435102|CEDC|15159|CENTRAL EUROPEAN DIST CORP|54.26
20071220|153527106|CENT|30085|CENTRAL GARDEN & PET CO|5.71
20071220|155432107|SMC|29479|CENTRAL SUN MINING INC|1.12
20071220|15626R102|CTMHF|34090|CENTRASIA MINING CORP (CDA)|0.79
20071220|156542102|CEYG|70005|Century Group, Inc. Common Sto|0.12
20071220|15662P101|CMNZF|28500|CENTURY MINING CO (CA)|0.27
20071220|15670S105|CVO|21513|CENVEO INC|17.95
20071220|156700106|CTL|12798|CENTURYTEL INC|40.42
20071220|156708109|CEPH|17391|CEPHALON INC|73.90
20071220|156732208|CERP|127710|CEREPLAST INC|0.55
20071220|157193202|CTKH|51879|CETEK TECHNOLOGIES INC NEW|.
20071220|158496109|CHB|98600|CHAMPION ENTERPRISES INC|8.51
20071220|158704304|CSBR|14815|CHAMPIONS BIOTECHNOLOGY, INC.|1.90
20071220|16117M107|CHTR|61626|CHARTER COMMUNICATIONS CL-A|1.26
20071220|16133R106|CHRT|61391|CHARTERED SEMICONDUCTOR MFG LT|6.73
20071220|161420104|CHYS|109500|CHARYS HOLDING CO INC|0.04
20071220|161723101|CHAT|30900|CHATCOM INC|.
20071220|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.10
20071220|163072101|CAKE|182809|CHEESECAKE FACTORY INC|24.54
20071220|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071220|16383P107|CHKT|175031|CHEMOKINE THERAPEUTICS CORP|0.17
20071220|163893100|CEM|26420|CHEMTURA CORPORATION|7.83
20071220|16444H102|CHKE|19976|CHEROKEE INC|34.86
20071220|166764100|CVX|56242|CHEVRON CORPORATION|90.90
20071220|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.17
20071220|168910107|CHNG|191722|China Natural Gas, Inc. Common|7.00
20071220|168913101|CREG|42888|China Recycling Energy Corpora|2.25
20071220|16936R105|CAAS|49321|CHINA AUTOMOTIVE SYSTEMS INC|7.49
20071220|16936Y100|CBAK|500577|CHINA BAK BATTERY, INC|4.48
20071220|16937A101|CAGC|795533|CHINA AGRITECH, INC.|2.37
20071220|16937L107|CBPC|342981|CHINA BIOPHARMA INC CORP COM|.
20071220|16937S102|RCH|110235|CHINA ARCHITECTURAL ENGR INC C|8.88
20071220|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071220|169373107|CHN|16976|CHINA FUND INC (THE)|35.40
20071220|169379104|JRJC|72670|CHINA FINANCE ONLINE CO. LTD A|20.60
20071220|16938D104|CXTI|10053|CHINA EXPERT TECHNOLOGY INC|0.02
20071220|169384104|CDS|83181|China Direct, Inc. Common Stoc|9.25
20071220|16939B107|CAAH|47000|CHINA AMERICA HOLDINGS INC COM|0.09
20071220|16939P106|LFC|21174|CHINA LIFE INSURANCE CO LTD AD|76.47
20071220|16941J106|CPSL|277151|CHINA PRECISION STEEL, INC. CO|5.88
20071220|16941T104|CPHI|14775|China Pharma Holdings, Inc. Co|3.01
20071220|16941X105|KUN|180403|CHINA SHENGHUO PHARMACEUTICAL|5.80
20071220|169419108|CHMD|40786|CHINA MEDIA GROUP CORPORATION|0.03
20071220|16942B102|CHHL|281525|CHINA HOLDINGS INC COM STK (NV|0.04
20071220|16942F103|CPBY|11746|China Public Security Technolo|8.00
20071220|16942J105|CSR|15441|CHINA SECURITY & SURVEILLANCE|22.26
20071220|16942N106|HOL|75304|CHINA HOLDINGS ACQUISITION COR|8.99
20071220|16942N114|HOLWS|110000|CHINA HOLDIGNS ACQUISITION COR|0.90
20071220|16942T103|CNUV|530621|China Nuvo Solar Energy, Inc.|0.13
20071220|16942X104|CSUN|763850|CHINA SUNERGY CO LTD ADS (CAYM|11.84
20071220|169424108|CNTF|88481|CHINA TECHFAITH WIRELESS COMMU|6.01
20071220|16946A100|CHVC|56585|CHINA VOICE HOLDING CORP COM|1.16
20071220|16946D104|CHWG|10655|China Water Group, Inc. Common|0.14
20071220|16946H105|CYTV|13300|China YouTV Corp. Common Stock|0.11
20071220|16947V202|CPLY|54528|China Premium Lifestyle Enterp|0.70
20071220|169483104|CMED|37615|CHINA MEDICAL TECHNOLOGIES, IN|43.00
20071220|169491107|CHME|14362|CHINA MEDICINE CORPORATION COM|2.95
20071220|169656105|CMG|1329629|CHIPOLTE MEXICAN GRILL, INC. C|140.45
20071220|170032809|CQB|16828|CHIQUITA BRANDS INTL (NEW)|18.62
20071220|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071220|17133Q205|CHT|211381|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071220|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20071220|17157P109|CHV|18409|CHURCHILL VENTURES LTD COM STK|7.70
20071220|171708100|CICN|37769|Cicero, Inc. Common Stock|0.23
20071220|171798101|XEC|12300|CIMAREX ENERGY CO|41.90
20071220|171871106|CBB|191192|CINCINNATI BELL INC.|4.43
20071220|17245R109|CNMY|17031|Cinemaya Media Group Inc. Comm|0.06
20071220|172737108|CC|237000|CIRCUIT CITY STORES, INC.|6.66
20071220|172743205|CRLI|25000|CIRCUIT RESEARCH LABS INC|0.23
20071220|17275R102|CSCO|28387|CISCO SYSTEMS INC|28.19
20071220|17276F206|CIRC|210301|CirTran Corporation New Common|0.02
20071220|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.71
20071220|17285T106|CDL|146074|CITADEL BROADCASTING CORP|1.96
20071220|172967101|C|18535|CITIGROUP|30.21
20071220|17306R204|CPRZ|17784|CITIGROUP CAP 6.950% SECS (TRU|21.25
20071220|173075854|PDY|11099|CITIGROUP GBL MKTS % MKTS PRIN|10.07
20071220|17308C189|EBC|12015|CITIGROUP FDG INC ELKS LK TO B|10.40
20071220|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|10.93
20071220|17309E200|CPRO|57607|CITIGROUP CAP XIV 6.875% GTD E|21.04
20071220|17311U200|CPRF|49781|CITIGROUP CAP XIX ENHANCED TRU|23.35
20071220|17770A109|CTBK|28847|CITY BANK (WA)|23.43
20071220|17776P100|CCCN|145044|CITY CAPITAL CORP|0.08
20071220|18383M100|EEB|59400|BNY BRAZIL RUSSIA INDIA & CHIN|51.75
20071220|18383M407|XRO|35035|ZACKS SECTOR ROTATION PORT CLA|31.45
20071220|18383M688|MZG|46857|CLAYMORE/MORNINGSTAR MFG SUP S|26.80
20071220|18383M712|MZN|20902|CLAYMORE/MORNINGSTAR INFO SUPE|25.38
20071220|18383Q507|CGW|32169|CLAYMORE EXCHANGE TRADED FD TR|24.66
20071220|18383Q705|CRO|15230|CLAYMORE/ZACKS COUNTRY ROTATIO|24.57
20071220|18383Q879|CUT|16433|CLAYMORE/CLEAR GLOBAL TIMBER I|23.25
20071220|18418P102|CGGP|500000|CLAYTON DUNNING GROUP, INC.|.
20071220|184496107|CLHB|11704|CLEAN HARBORS INC|52.58
20071220|184502102|CCU|377011|CLEAR CHANNEL COMMUNICTNS INC|34.86
20071220|184901304|CCBEF|24030|CLEARLY CANADIAN BEVERAGE CORP|0.42
20071220|185385309|CLWR|860625|CLEARWIRE CORPORATION CL A COM|15.88
20071220|185860103|CBLI|210256|CLEVELAND BIOLABS INC COM STK|7.00
20071220|185896107|CLF|205812|CLEVELAND-CLIFFS INC|95.90
20071220|18713J108|CFMSF|15000|CLIFTON STAR RESOURCES INC (F)|1.65
20071220|18725U109|CLDA|26331|CLINICAL DATA INC|21.95
20071220|18726V106|CCRC|54940|Clinicares, Inc. Common Stock|0.04
20071220|189146103|CLDH|15713|Cloudtech Sensors, Inc. Common|3.00
20071220|191219104|CCE|15596|COCA-COLA ENTERPRISES INC.|26.37
20071220|19188U107|CDOC|23920|CODA OCTOPUS GROUP|0.55
20071220|192052108|CDYV|37648|CODY VENTURES CORP|.
20071220|192108108|CDE|4779217|COEUR D-ALENE MINES CORP|4.04
20071220|19239Y108|COGT|14976|COGENT INC|10.80
20071220|19244C109|COGN|25119|COGNOS INC (F)|57.48
20071220|19247A100|CNS|86516|COHEN & STEERS INC|29.32
20071220|19247L106|RQI|111312|COHEN&STEERS QUALITY INC RLTY|15.86
20071220|19247W102|RLF|38064|COHEN & STEERS ADVANTAGE RLTY|16.48
20071220|19248A109|UTF|12406|COHEN & STEERS SELECT UTILITY|28.84
20071220|192581106|CTBG|273993|COIL TUBING TECHNOLOGY INC|0.03
20071220|19388P106|COLY|24400|COLEY PHARMACEUTICAL GROUP, IN|7.99
20071220|194162103|CL|12009|COLGATE-PALMOLIVE CO|77.96
20071220|194168100|CRUCF|38458|Colibri Resource Corp Ordinary|0.18
20071220|19421W100|PSS|32384|COLLECTIVE BRANDS, INC COM (HL|17.33
20071220|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071220|195305107|CGDF|72162|COLUMBIA GOLDFIELDS LTD.|1.03
20071220|195493309|CNB|26606|COLONIAL BANCGROUP INC|13.79
20071220|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071220|19647Y203|CGFI|20000|Colorado Goldfields Inc. New C|0.61
20071220|197779101|CBRX|27560|COLUMBIA LABORATORIE INC|2.21
20071220|198516106|COLM|37320|COLUMBIA SPORTSWEAR CO|45.20
20071220|20010A103|CRXX|10827|COMBINATORX INC|4.71
20071220|200340107|CMA|20502|COMERICA INC|42.04
20071220|200497105|CCNI|10964|Command Center, Inc. Common St|1.25
20071220|200525103|CBSH|14560|COMMERCE BANCSHARES INC|43.38
20071220|200697100|CMRZF|153667|COMMERCE RES CORP (CDA)|1.11
20071220|20084U100|CPNE|18659|CommercePlanet, Inc. Common St|0.30
20071220|202597308|CRZBY|173287|COMMERZBANK AG ADR SPONSORD|37.21
20071220|20361R101|BTC|15384|COMMUNITY BANKERS ACQUISTION C|7.38
20071220|20441B407|ELP|73430|COMPANHIA PARAN ADS RPTNG 1 CL|14.60
20071220|20441W203|ABV|12462|COMPANHIA BEBIDA ADS EACH REPS|70.60
20071220|204412100|RIOPR|151391|COMPANHIA VALE RIO DOCE ADS(RP|27.10
20071220|204412209|RIO|427306|COMPANHIA VALE DO RIO DOCE ADS|31.93
20071220|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071220|204448104|BVN|18760|COMPANIA DE MINAS BUENAVENTURA|52.70
20071220|204449300|CTC|24000|COMPANIA TEL COM (NEW) ADS(4OR|7.51
20071220|20449X203|CMPGY|34955|COMPASS GROUP PLC (UK)|6.27
20071220|20452A108|CML|53198|COMPELLENT TECHNOLOGIES, INC.|13.44
20071220|20452J109|COPI|28003|COMPLIANCE SYS CORP COM STK (N|.
20071220|20453E109|CPX|11678|COMPLETE PRODUCTION SERVICES,|18.67
20071220|20461S108|CPTC|96380|COMPOSITE TECH CORP|1.32
20071220|20478N100|CCRT|965045|COMPUCREDIT CORP|8.92
20071220|204940100|CMZ|102400|COMPTON PETROLEUM CORP|8.86
20071220|205684103|CHCI|75215|COMSTOCK HOMEBUILDING COMPANIE|0.55
20071220|205859101|COMV|10658|COMVERGE, INC. COM|25.39
20071220|20588Y103|CLLZF|21829|CONNACHER OIL & GAS LIMITED|3.45
20071220|205908106|CHRZ|48785|COMPUTER HORIZONS CORP|0.62
20071220|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071220|207142100|CNXT|1212521|CONEXANT SYSTEMS INC|0.92
20071220|208242107|CONN|961608|CONNS INC|18.63
20071220|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071220|210313102|CTCT|17002|CONSTANT CONTACT, INC COM|20.00
20071220|210371100|CEG|58195|CONSTELLATION ENRGY GP(HLDG CO|99.59
20071220|210413100|CMIN|202251|Constitution Mining Corp Commo|0.78
20071220|210728101|CSGI|42470|CONSYGEN INC|.
20071220|21075N204|MCF|17005|CONTANGO OIL AND GAS CO|49.32
20071220|21076J103|CNTN|26571|Continan Communications, Inc.|.
20071220|210795308|CAL|10368|CONTL AIRLINES INC CL-B|23.74
20071220|210909107|CPPXF|87127|CONTL ENERGY CORP (F)|0.24
20071220|21144M104|CFUL|27340|Continental Fuels Inc. Common|0.45
20071220|211919105|CNVR|15665|CONVERA CORPORATION CL A|2.87
20071220|217202100|CPNO|10307|COPANO ENERGY, L.L.C. REPSNTG|34.61
20071220|217721109|COPY|75168|COPYTELE INC|1.55
20071220|21867L101|CRLD|25584|CORE INTERNATIONAL LIMITED COM|0.03
20071220|218724201|CONX|62663|CORGENIX MEDICAL CORP-NEW|0.31
20071220|218908101|CRCS|11135|CORECARE SYSTEMS INC|0.15
20071220|219023108|CPO|136984|CORN PRODUCTS INT'L INC|37.13
20071220|21924B104|CLM|19735|CORNERSTONE STRATEGIC VALUE FD|5.95
20071220|21925C101|CFP|11412|CORNERSTONE PROGRESSIVE RETURN|15.90
20071220|21988G858|CYP|18000|LEHMAN CORP BKED CRT SR 2001-8|20.25
20071220|220524300|COR|32646|CORTEX PHARMACEUTICALS INC|0.56
20071220|220873103|CORS|2069406|CORUS BANKSHARES INC|10.82
20071220|221485105|CPWM|223571|COST PLUS INC (OAKLAND,CA)|4.21
20071220|22163N106|COT|26550|COTT CORP (F)|6.33
20071220|222372104|CFC|80420|COUNTRYWIDE FINANCIAL CORPORAT|9.01
20071220|22238E206|CFCPRA|36696|COUNTRYWIDE CAP IV 6.75% TR PF|11.50
20071220|222795106|CUZ|158710|COUSINS PROPERTIES INC|22.41
20071220|222814204|DVW|25241|COVAD COMMUNICATIONS GR INC|0.83
20071220|224633107|CRDB|10348|CRAWFORD & COMPANY CLASS-B|4.57
20071220|225235308|CRDT|65000|Crdentia Corporation New Commo|0.18
20071220|225401108|CS|20334|CREDIT SUISSE GROUP, ADR|58.17
20071220|22544F103|DHY|14095|CREDIT SUISSE HGH YLD BD FD|3.31
20071220|225447101|CREE|6223411|CREE INC|22.15
20071220|22626N107|CMSJF|35000|CRESTON MOLY CORP ORD SHRS|0.39
20071220|22674V506|CPTH|43737|CRITICAL PATH INC NEW|0.08
20071220|227046109|CROX|12370|CROCS INC|41.14
20071220|22765D100|CRDS|10741|CROSSROADS SYSTEMS INC|0.82
20071220|22765Y104|XTXI|18795|CROSSTEX ENERGY INC|37.11
20071220|22834Q108|CFGI|19450|CROWN FINANCIAL HOLDINGS, INC|.
20071220|228411104|CRWN|81072|CROWN MEDIA HOLDINGS INC CL-A|6.00
20071220|22878U106|CCMJ|542135|CRUISECAM INTERNATIONAL, INC|.
20071220|229050109|CYRX|20745|CRYO PORT, INC.|0.94
20071220|229251103|CINT|11330|CRYSTAL INTL TRAVEL GROUP COM|.
20071220|229393301|CRZ|184572|CRYSTAL RIVER CAPITAL, INC. CO|15.40
20071220|22942F101|KRY|234555|CRYSTALLEX INTERNATIONAL CP|1.90
20071220|229675103|QBIK|11061|CUBIC ENERGY INC|1.45
20071220|231082108|CMLS|18177|CUMULUS MEDIA INC CL-A|7.85
20071220|23126R101|CRGN|45080|CURAGEN CORP|0.82
20071220|23129V109|FXF|31930|CURRENCYSHARES SWISS FRANC TR|86.56
20071220|23130E104|CRTCF|25000|CURRENT TECHNOLOGY CORP|0.11
20071220|23243X106|CYDF|23205|CYBER DEFENSE SYSTEM INC|.
20071220|23247M106|CYBL|1775569|CYBERLUX CORPORATION|0.03
20071220|23247T101|CYKN|161330|CYBERKINETICS NEUROTECHNOLOGY|0.25
20071220|23248F209|CYHA|170243|Cyberhand Technologies Interna|0.10
20071220|23256Y108|CYIO|16108|CYIOS CORP|0.23
20071220|232828301|CYTR|142629|CYTRX CORP|3.09
20071220|23283K105|CYTX|132937|CYTORI THERAPEUTICS, INC. (DE)|5.13
20071220|232986406|CBEL|70000|Cybertel Capital Corporation N|.
20071220|23311P100|DPM|76897|DCP MIDSTREAM PARTNERS, LP COM|38.29
20071220|23324Q202|DNAG|4256153|DNAPRINT GENOMICS INC. NEW|.
20071220|23331A109|DHI|12732|DR HORTON INC|13.17
20071220|233331107|DTE|10370|DTE ENERGY COMPANY (HLDG CO)|45.85
20071220|23334L102|DSW|253666|DSW INC CL-A COM SHS|17.52
20071220|23337C109|KHI|21664|DWS HIGH INCOME TRUST SHS BENE|4.82
20071220|23338Y100|GCS|27448|DWS GLOBAL COMMODITIES STOCK F|20.33
20071220|23385X104|DYFR|33391|DAIRY FRESH FARMS, INC.|0.16
20071220|233859404|DFIHY|50320|DAIRY FARM INTL HLDGS LTD UNSP|22.00
20071220|234263101|DKSC|10968|Dakshidin Corporation Common S|0.22
20071220|235811106|DCNAQ|3946736|DANA CORP|0.04
20071220|235851102|DHR|34737|DANAHER CORP|85.70
20071220|236277109|DANKY|79775|DANKA BUSINESS SYS PLC SPN ADR|0.21
20071220|237601109|DCLT|10590|Data Call Technologies, Inc. C|0.09
20071220|23768T100|DTEV|20344|DATA EVOLUTION HOLDINGS INC|0.07
20071220|23804Q102|DLGI|12825|DATALOGIC INTL INC|.
20071220|238084107|DTMG|421299|DATAMEG CORPORATION|0.03
20071220|239559107|DBRM|11705|DAYBREAK OIL & GAS INC|0.42
20071220|23962Q100|DSTI|26313|DAYSTAR TECHNOLOGIES INC|3.91
20071220|240028308|DSUP|11895|DAYTON SUPERIOR CORPORATION CO|4.01
20071220|240218107|DYTB|13220|Daytonabrands Inc Common Stock|0.09
20071220|242284107|DLAV|36000|DealerAdvance, Inc. Common Sto|.
20071220|24276P101|DBTB|56567|Debut Broadcasting Corporation|0.65
20071220|243586104|DCGN|18740|DECODE GENETICS INC|3.56
20071220|243699105|DPBM|60101|Deep Blue Marine, Inc. Common|.
20071220|24372A107|DPDW|154299|Deep Down, Inc. Common Stock|1.02
20071220|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071220|243798105|DWOG|21004|DEEP WELL OIL AND GAS INC|0.48
20071220|244572301|DFRXXXX|84711|DEERFIELD TRIARC CAPITAL CORP|8.18
20071220|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071220|245915103|DDF|10128|DELAWARE INVTS DIVID & INCM FD|10.29
20071220|24702R101|DELL|44164|DELL INC|24.36
20071220|247126105|DPHIQ|29981|DELPHI CORP|0.15
20071220|247712201|DMXC|10789|Delta Mining & Exploration Cor|0.02
20071220|247734205|DLTM|20000|DELTA MUTUAL INC NEW|0.03
20071220|24778R209|DOIG|11000|DELTA OIL & GAS NEW|0.27
20071220|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071220|247907207|DPTR|37224|DELTA PETROLEUM CORP-NEW-|14.92
20071220|247916208|DNR|92352|DENBURY RESOURCES INC(HOLDING|27.00
20071220|247918105|DFCLQ|580668|DELTA FINANCIAL CORPORATION|0.06
20071220|24823Q107|DNDN|2115627|DENDREON CORPORATION|6.19
20071220|248356107|DNN|15095|Denison Mines Corp Ordinary Sh|8.31
20071220|24869P104|DENN|26058|DENNYS CORP|3.87
20071220|24981Q105|DRKOF|37905|DEREK OIL & GAS CORP|0.22
20071220|249827205|DSCI|45846|DERMA SCIENCES INC|0.80
20071220|24983U104|DMSI|40632|DERMISONICS, INC|0.03
20071220|249908104|DEPO|106789|DEPOMED,INC|3.27
20071220|25030W100|HXM|19206|DESARROLLADORA HOMES DA DE CV|49.51
20071220|25063G204|DSNY|10750|DESTINY MEDIA TECH INC-NEW|0.45
20071220|25064X107|DSTV|32405|Destination Television, Inc. C|0.02
20071220|25153U204|DUA|19456|Deutsche Bank Cap Fdg Tr VIII|20.50
20071220|25153X208|DXB|28400|DEUTSCHE BK CONTINGENT CAP TR|21.25
20071220|25154D102|DCE|447652|DEUTSCHE BK CAP FDG TR X NONCU|24.85
20071220|251905105|DVNNF|13219|DEVINE ENTERTAINMENT CORP(F)|0.13
20071220|25253R101|DIAAF|130617|DIAMANT ART CORP|.
20071220|25271P103|DMOI|12800|DIAMOND I INC|.
20071220|252781109|DMDXF|13000|DIAMONDEX RES LTD|0.27
20071220|25284B109|DTCT|47300|DIATECT INT'L CORP|0.04
20071220|253710107|DCFF|1907928|Diet Coffee, Inc. Common Stock|.
20071220|253855100|DIGL|20929|DIGITAL LIGHTWAVE INC|0.12
20071220|25389E107|DXN|72759|DigitalFX International, Inc.|1.39
20071220|254067101|DDS|108181|DILLARD'S INC|19.13
20071220|25429Q110|DIMEZ|105834|DIME BANCORP INC LITIG TRK WTS|0.13
20071220|25457U108|DPHG|10338|Direct Pet Health Holdings, In|0.14
20071220|254687106|DIS|42647|WALT DISNEY CO-DISNEY COMMON|32.26
20071220|25475V104|DESC|11386|DISTRIBUTED ENERGY SYS CORP|0.43
20071220|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071220|25534V103|DVTS|13390|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071220|25537T105|DCA|14455|DIVIDEND CAP RLTY INCOM ALLOCA|8.03
20071220|25537X106|DCW|32515|DIVIDEND CAPITAL STRATEGIC GLO|12.67
20071220|255531105|DLII|15170|DIXIE LEE INTERNATIONAL INDUST|1.70
20071220|255892101|DMPD|50600|DM PRODUCTS INC COM STK|.
20071220|25614T101|DMC|33547|DOCUMENTS SECURITY SYSTEMS INC|5.32
20071220|25754A201|DPZ|21400|DOMINO'S PIZZA INC COM STK|12.75
20071220|257559104|UFS|14951|DOMTAR CORP COM STK (DE)|7.53
20071220|25811P886|DRL|138876|DORAL FINANCIAL CORPORATION (N|16.76
20071220|259858108|DOVP|16800|DOV PHARMACEUTICAL, INC|0.11
20071220|260003108|DOV|14720|DOVER CORP|45.48
20071220|260537105|DPO|27825|DOW ENHANCED PREMIUM & INCOME|15.78
20071220|261018105|DSL|250413|DOWNEY FINANCIAL CORP(HLDG CO)|30.95
20071220|26143X100|DRUG|12129|DRAGON PHARMACEUTICALS INC|0.70
20071220|26144G106|DKGR|370038|Drake Gold Resources, Inc. Com|.
20071220|26144J100|DRGV|34175|DRAGON CAPITAL GROUP CORP|0.02
20071220|26152H301|DROOY|23395|DRDGOLD LTD AMERICAN DEPOSITAR|7.20
20071220|261570105|DBRN|11016|DRESS BARN INC|12.46
20071220|26205U101|DKAM|16200|DRINKS AMERICAS HOLDINGS, LTD|0.45
20071220|265903104|DRRAQ|55784|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071220|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071220|267897106|DYNI|10757|DYNAMIC NATURAL RESOURCES INC|0.06
20071220|267924108|DYMTF|13900|DYNAMOTIVE ENERGY SYSTEMS CORP|0.81
20071220|26800M108|DRGP|10005|DYNAMIC RESPONSE GROUP INC COM|0.06
20071220|26817G102|DYN|18994|DYNEGY INC (DELAWARE) CL A|7.57
20071220|26824Y104|EAUI|14689|EAU Technologies, Inc. Common|1.11
20071220|26830P105|ECUXF|32590|ECU SILVER MINING INC|2.02
20071220|268487105|EFCR|5659083|EGPI FIRECREEK INC|.
20071220|268648102|EMC|12695|EMC CORPORATION|18.82
20071220|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071220|26875P101|EOG|170009|EOG RESOURCES,INC|88.31
20071220|26875S105|EMNC|14412|E-monee.com, Inc. Common Stock|0.09
20071220|268780103|EONGY|23368|E.ON AG ADS (REPTG 1/3 ORD SHS|68.44
20071220|268811106|EPGL|418239|EP GLOBAL COMMUNICATIONS INC|.
20071220|26884H207|ERUC|22294|ER URGENT CARE HOLDINGS, INC.|0.03
20071220|26884J104|ERHE|40000|ERHC ENERGY INC.|0.20
20071220|26884K101|ERFW|10445|ERF WIRELESS INC|1.23
20071220|269246104|ETFC|140379|E-TRADE FINANCIAL CORPORATION|3.58
20071220|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|6.09
20071220|269279402|XCO|50000|EXCO RESOURCES, INC. COM|15.33
20071220|26928R104|EYII|135403|EYI INDUSTRIES INC|.
20071220|26934P100|EZTO|10178|EZ2 COMPANIES INC|.
20071220|26969P108|EXP|190661|EAGLE MATERIALS INC|35.70
20071220|26985R104|EROC|68999|EAGLE ROCK ENERGY PARTNERS, L.|17.12
20071220|269903100|EGLXF|38608|EAGLECREST EXPLORATIONS LTD|0.19
20071220|270318108|EFTI|2813551|EARTHFIRST TECHNOLOGIES INC|.
20071220|270321102|ELNK|117423|EARTHLINK INC|6.85
20071220|277461109|EK|59942|EASTMAN KODAK CO|21.94
20071220|277858106|ESIC|35269|EASYLINK SVCS INTL CORP CL A C|3.24
20071220|278058102|ETN|20946|EATON CORP|89.42
20071220|27826U108|EVN|82767|EATON VANCE MUNI INC TRUST SBI|13.74
20071220|27827K109|EIV|24076|EATON VANCE INS MUNI BD FD II|13.66
20071220|27827Y109|ENX|12398|EATON VANCE INSURED NY MUNI BO|14.35
20071220|278277108|EOS|14024|EATON VANCE ENHANCED EQUITY IN|17.31
20071220|278279104|EFT|15768|EATON VANCE FLOATING RATE INCO|15.76
20071220|27828Y108|ETV|16647|EATON VANCE TAX-MANAGED BUY-WR|16.80
20071220|27885H105|ECOO|20081|Eco2 Plastics, Inc. Common Sto|0.07
20071220|27885K108|ESFS|40397|Eco-Safe Systems USA, Inc. Com|0.60
20071220|27888A107|ECOS|50201|Ecolocap Solutions Inc Common|1.31
20071220|279862205|EPEXP|13506|EDGE PETROLEUM CORPORATION SER|34.17
20071220|280069105|ELHI|13512|Edgeline Holdings, Inc. Common|0.39
20071220|28027T106|EGIL|10816|Edgetech International, Inc. C|0.26
20071220|280597105|DIET|20076|EDIETS.COM INC|5.55
20071220|281347104|EDO|442121|EDO CORPORATION|56.00
20071220|28164R103|MYIQ|50000|EDULINK INC|.
20071220|282015106|EFFC|436037|EFFECTIVE CONTROL TRANSPORT IN|0.07
20071220|282812106|ECPN|48135|EL CAPITAN PRECIOUS METALS INC|0.36
20071220|282914100|EGHT|80593|8X8 INC-NEW|0.93
20071220|283702108|EPB|11886|EL PASO PIPELINE PARTNERS, L.P|22.48
20071220|284902103|EGO|61836|ELDORADO GOLD CORP (NEW)|5.50
20071220|285106100|EEEI|221698|ELECTRO ENERGY INC|0.72
20071220|285512109|ERTS|47551|ELECTRONIC ARTS INC|58.56
20071220|285562500|ECHO|16548|ELECTRONIC CLEARING HOUSE INC-|7.88
20071220|286186101|EGLF|32706|ELEMENT 21 GOLF CO|0.15
20071220|286202106|ETLK|11673|ELEPHANT TALK COMMUNICATIONS I|0.06
20071220|286590203|ELURQ|20652|ELINEAR INC-NEW|.
20071220|28661G105|EGT|44509|ELIXIR GAMING TECHNOLOGIES INC|4.10
20071220|29076N206|EMAN|23223|EMAGIN CORPORATION NEW|1.22
20071220|29078T102|EMXC|17793|EMAX HOLDINGS CORPORATION|.
20071220|29081M102|ERJ|19993|EMBRAER-EMPRESA BRASILEIRA DE|45.86
20071220|290846104|EMKR|131008|EMCORE CORP|14.03
20071220|290928100|EGMCF|36495|EMGOLD MINING CORPORATION|0.19
20071220|29100P102|EMS|112597|EMERGENCY MEDICAL SERVICES COR|31.97
20071220|291005106|ESC|16686|EMERITUS CORP|23.93
20071220|291525103|EMMS|12783|EMMIS COMMUNICATIONS CRP CL A|4.22
20071220|29165T106|EFGU|349578|EMPIRE FILM GROUP, INC. COMMON|3.19
20071220|29206E100|ERS|18408|EMPIRE RESOURCES,INC|4.13
20071220|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071220|292448206|ICA|10919|EMPRESAS ICA, S.A. DE C.V. ADS|25.13
20071220|292468105|ETEC|14989|EMTEC INC|0.80
20071220|29247W101|EIPC|15000|Enable IPC Corp. Common Stock|0.13
20071220|29250N105|ENB|27921|ENBRIDGE INC|39.07
20071220|292505104|ECA|19554|ENCANA CORPORATION|67.25
20071220|29256R100|ECMH|83983|Emcompass Holdings, Inc. Commo|.
20071220|29256X107|ENCY|45889|ENCYSIVE PHARMACEUTICALS INC|0.86
20071220|29257B104|ENCS|60303|Encore Energy Systems, Inc. Co|.
20071220|29258Y103|EXK|82465|ENDEAVOUR SILVER CORP|3.42
20071220|29259F103|ENDE|44369|ENDEVCO INC|0.02
20071220|292659109|ENER|197850|ENERGY CONVERSION DEVICES INC|31.49
20071220|29266X105|ENGFF|18800|ENERGULF RESOURCES INC|1.32
20071220|29267A104|ENEI|86287|ENER1 INC|0.70
20071220|29267E106|ENXTF|37481|ENERGY EXPLORATION TECHS INC (|4.90
20071220|29267T202|ETGU|1074038|EnerBrite Technologies Group,|.
20071220|29273R109|ETP|10434|ENERGY TRANSFER PARTNERS LP|49.82
20071220|29274F104|ENI|169948|ENERSIS S.A. ADR (50 SHS COM)|16.10
20071220|292758109|EJXR|51023|Enerjex Resources, Inc. Common|1.06
20071220|292762101|ENLU|63456|Enerlume Energy Management Cor|2.40
20071220|292764107|ENOC|18640|ENERNOC INC COM STK (DE)|46.75
20071220|293313102|ENHT|14838|ENHERENT CORP.|0.12
20071220|29332W107|BEO|20779|ENHANCED S&P 500 COVERED CALL|16.97
20071220|29333E106|EORIF|25469|Enhanced Oil Resources Inc. Or|0.99
20071220|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|0.95
20071220|29365R108|EST|14970|ENTERPRISE ACQUISITON CORP COM|9.02
20071220|293716106|EPE|20288|ENTERPRISE GP HOLDINGS L.P.|34.05
20071220|29381P102|ENT|25181|ENTERRA ENERGY TRUST TR UTS|1.18
20071220|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071220|29382F103|ENMD|57327|ENTREMED INC|1.33
20071220|29382J105|EDCI|10466|ENTERTAINMENT DISTRIBUTION CO|0.65
20071220|29382L100|ETAD|23150|ENTRADE INC(HOLDING CO)|0.85
20071220|29382M207|ETGMF|16631|ENTOURAGE MINING LTD (CANADA)|0.06
20071220|293904108|ENZN|80952|ENZON PHARMACEUTICALS INC|9.35
20071220|294251103|EPCC|26560|Epic Energy Resources, Inc. Co|3.23
20071220|294264205|EPCT|723515|EPICEPT CORPORATION|1.31
20071220|29428R103|EPHC|10806|EPOCH HOLDING CORP|12.19
20071220|294821608|ERIC|16527|ERICSSON LM TEL CO ADR CL-B|22.58
20071220|29605W107|ESCL|22117|ESCALA GROUP INC|2.22
20071220|296643109|ESPD|13336|ESPEED INC CL-A|10.26
20071220|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071220|297602104|ETH|73943|ETHAN ALLEN INTERIORS INC|26.92
20071220|29761P102|EGCP|39330|Ethanoil & Gas Corporation Com|0.05
20071220|297612103|EHNX|781681|Ethanex Energy, Inc. Common St|0.17
20071220|297719106|ETLS|636330|ETOTALSOURCE INC|.
20071220|29786L102|ETRUF|64762|ETRUSCAN RESOURCES INC (F)|1.96
20071220|297903106|ETLT|46341|ETERNAL TECHNOLOGIES GROUP INC|0.46
20071220|29843R100|ESMNF|25940|EURASIAN MINERALS INC|1.62
20071220|298734104|EUGS|49667|EUROGAS INC|0.13
20071220|298736109|EEFT|12327|EURONET WORLDWIDE INC|29.44
20071220|30024B104|EEE|1272600|EVERGREEN ENERGY INC NEW|2.87
20071220|30033R108|ESLR|109702|EVERGREEN SOLAR INC|15.73
20071220|30034Q109|ERH|18158|EVERGREEN UTILITIES AND HIGH I|27.35
20071220|300575206|EWDI|39179774|eWorld Companies, Inc. New Com|.
20071220|30150T101|EXCS|4318670|EXECUTE SPORTS, INC.|.
20071220|301835104|XRA|16231|EXETER RESOURCE CORPORATION|4.99
20071220|302051206|XIDE|283202|EXIDE TECHNOLOGIES NEW COM|7.30
20071220|30212P105|EXPE|16385|EXPEDIA, INC.|32.57
20071220|30216E106|EXPH|67958|Expo Holding, Inc. Common Stoc|.
20071220|30218U108|XJT|14596|EXPRESSJET HOLDINGS INC|2.73
20071220|30227A101|EXTF|28218|Extreme Fitness, Inc. Common S|0.05
20071220|302445101|FLIR|10435|FLIR SYSTEMS INC|30.18
20071220|30247C301|FBCM|32715|FBR CAPITAL MARKETS CORPORATIO|9.70
20071220|302520101|FNB|30237|F N B CORP (PA)|14.36
20071220|30253R101|FNXMF|22158|FNX MNG CO INC|28.60
20071220|30266R106|FLIP|43186|FTS GROUP INC|0.02
20071220|306071101|FOLGF|38418|FALCON OIL & GAS LTD|0.31
20071220|306156407|FLKI|45956|FALKEN INDUSTRIES LTD|0.32
20071220|30700R100|FMLE|27732|FAMILY ENTERTAINMENT CORP COM|0.03
20071220|307325100|FEEC|13216|FAR EAST ENERGY CORP|0.97
20071220|30739T101|FRLLF|24000|FARALLON RESOURCES LTD|0.69
20071220|31185P106|FHHI|81683|THE FASHION HOUSE HOLDINGS, IN|.
20071220|31309A100|FRLE|17181|Fearless International, Inc. C|0.13
20071220|313400665|FREPRW|12641|FEDERAL HOME LN MTG CORP NON C|19.79
20071220|313400681|FREPRU|15130|Federal Home Loan Mortgage Cor|21.00
20071220|313400699|FREPRT|160340|FEDERAL HOME LOAN MTG CORP PER|43.97
20071220|313586760|FNMPRR|50829|FEDERAL NATL MTG ASSN NON CUM|25.68
20071220|313747206|FRT|90013|FEDERAL REALTY INVEST TR SBI|82.14
20071220|31563B109|FBCE|11625|FIBERCORE INC|.
20071220|31567R100|FTWR|932501|FIBERTOWER CORPORATION COM|2.20
20071220|315912808|ONEQ|47021|FIDELITY NASDAQ COMPOSITE INDE|102.30
20071220|316700103|FAVE|189100|5TH AVE CHANNEL CORP|.
20071220|316773100|FITB|41552|FIFTH THIRD BANCORP (OHIO)|25.53
20071220|31678W204|FTBPRA|16087|FIFTH THIRD CAP TR V GTD TR PF|21.35
20071220|31787A101|FNSR|10774|FINISAR CORPORATION|1.43
20071220|31787Y109|FNLH|35573|FINELINE HOLDINGS, INC|0.05
20071220|318029105|FNMM|12253|Finmetal Mining Ltd. Common St|0.20
20071220|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.50
20071220|318457108|FAC|12063|FIRST ACCEPTANCE CORP|4.50
20071220|319383105|BUSE|34674|FIRST BUSEY CORP|20.49
20071220|319829107|FCF|51179|FIRST COMMONWEALTH FINL CORP|10.75
20071220|32022K102|FFNW|40400|FIRST FINANCIAL NORTHWEST, INC|9.87
20071220|320228109|FF|12249|FIRST FINANCIAL FUND INC|11.46
20071220|320517105|FHN|160074|FIRST HORIZON NATIONAL CORPORA|18.56
20071220|32054K103|FR|233295|FIRST INDUTRIAL REALTY TR INC|35.07
20071220|32076V103|FRMSF|51052|FIRST MAJESTIC SILVER CORP ORD|4.23
20071220|320771108|FMD|536014|FIRST MARBLEHEAD CORP (THE)|12.11
20071220|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.27
20071220|335937108|FPOCF|50000|FIRST POINT MINERALS CORP|0.11
20071220|33646W100|FSBK|39306|FIRST SOUTH BANCORP INC|23.85
20071220|336920103|FPX|11125|FIRST TRUST IPOX 100 INDEX FD|24.83
20071220|33718M105|FDM|11995|FIRST TRUST DOW JONES SELECT M|22.21
20071220|33733A102|FNI|15593|FIRST TR ISE CHINDIA INDEX FD|26.84
20071220|33734Y109|FYX|34549|FIRST TR SMALL CAP CORE ALPHAD|26.24
20071220|33735B108|FNX|29354|FIRST TR MID CAP CORE ALPHADEX|27.57
20071220|33735C106|FHO|37386|FIRST TRUST STRATEGIC HIGH INC|10.35
20071220|33735G107|FVL|29291|FIRST TR VALUE LINE 100 EXCHAN|17.49
20071220|33735K108|FTC|10785|FIRST TR LGE CAP GROWTH OPPORT|30.24
20071220|337353106|FHY|108437|FIRST TRUST STRATEGIC HIGH INC|13.04
20071220|33765W105|FGOC|20672|Firstgold Corp. Common Stock|0.87
20071220|337907109|FED|875937|FIRSTFED FINANCIAL CORP|33.61
20071220|33828U203|FGWI|95808|5G WIRELESS COMMUNICATIONS INC|.
20071220|33833E103|FEXXF|41917|FJORDLAND EXPLORATION INC.|0.37
20071220|338478100|FFC|28663|FLAHERTY & CRUMRINE/CLAYMORE P|15.91
20071220|338479108|FLC|41861|FLAHERTY & CRUMRINE/CLAYMORE T|16.38
20071220|33848E106|PFO|13272|FLAHERTY & CRUMRINE PFD INCM O|9.02
20071220|338480106|PFD|18049|FLAHERTY & CRUMRINE PFD INCM F|11.54
20071220|338488109|FLML|161097|FLAMEL TECHNOLOGIES SA ADR|9.35
20071220|338494107|FLDR|127072|FLANDERS CORP|5.12
20071220|33889Y201|FBFPRN|15434|FLEET CAP TST IX 6% TRUPS|20.15
20071220|344123203|FMXL|11576|FOAMEX INTERNATIONAL NEW|2.05
20071220|344229109|FDRA|1004455|Foldera, Inc. Common Stock|0.24
20071220|344419106|FMX|33161|FOMENTO ECONOMICO|33.73
20071220|34459U306|FNIX|2294375|FONIX CORP NEW|.
20071220|345203202|FRPT|1321809|FORCE PROTECTION, INC NEW|4.93
20071220|345370860|F|32805|FORD MOTOR CO(NEW)|6.76
20071220|34637L103|FCACF|30000|FORMATION CAPITAL CORP (F)|0.54
20071220|349551101|FFDH|16819|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071220|34956J309|FORSY|75915|FORTIS NL SPONS ADR NEW|25.31
20071220|34958B106|FIG|81188|FORTRESS INVESTMENT GROUP LLC|16.50
20071220|34958F107|FSMO|10620|FORTISSIMO ACQUISITION CORP CO|5.76
20071220|34968N108|FRXFF|38654|FORTUNE RIVER RESOURCE CORP OR|0.27
20071220|35063R100|FDRY|18248|FOUNDRY NETWORKS INC|16.37
20071220|35180W107|FCCN|222215|FRANCHSISE CAPITAL CORP|.
20071220|352451108|FBTX|10954|FRANKLIN BK CORP DEL|4.64
20071220|353487200|FCMC|124348|FRANKLIN CREDIT MGMT CORP|0.65
20071220|353514102|FELE|15654|FRANKLIN ELECTRIC CO|36.77
20071220|35471R106|FSP|10418|FRANKLIN STREET PROPERTIES COR|15.15
20071220|35472T101|FTF|18163|FRANKLIN TEMPLETON LTD DUR INC|11.47
20071220|354727208|FKLT|31225|FRANKLIN TELECOMMUNICATION CRP|0.03
20071220|354807109|FRTW|22032|FRANKLIN TOWERS ENTERPRISES, I|0.30
20071220|356455105|FGOVF|20000|FREEGOLD VENTURES LTD|1.70
20071220|35687X202|FSRT|74502|FREESTAR TECHNOLOGY CORP NEW|0.12
20071220|356904102|FWERF|12000|FREEWEST RESOURCES CDA INC (F)|0.27
20071220|357288109|FMT|583857|FREMONT GENERAL CORP|2.61
20071220|35903Q106|FRG|64675|FRONTEER DEVELOPMENT GROUP INC|9.26
20071220|35907K105|FTBK|16260|FRONTIER FINL CORP|18.50
20071220|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071220|359523107|FTEK|1633353|FUEL TECH, INC. COMMON STK|19.01
20071220|35968C109|FLMTF|16046|FULL METAL MINERALS LTD|2.26
20071220|359682101|FLCR|18003|FULLCIRCLE REGISTRY, INC.|0.05
20071220|360912406|FMDA|15119|FUTUREMEDIA PUBLIC LIMITED CO|2.40
20071220|36102A207|FUQI|25563|FUQI INTERNATIONAL INC COM|7.80
20071220|36113C101|FSIN|73840|Fushi International, Inc. Comm|23.12
20071220|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071220|362252207|GRUS|45699952|GREM USA COM STK NEW (NV)|.
20071220|362397101|GAB|63103|GABELLI EQUITY TRUST INC|9.20
20071220|36240A101|GUT|12730|GABELLI UTILITY TRUST|9.13
20071220|36244E109|GTOOF|21000|G2 RESOURCES INC|0.19
20071220|362447104|GWLK|22788|GABRIEL TECHNOLOGIES CORP|0.38
20071220|362553109|GADZQ|1313709|GADZOOKS INC|.
20071220|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071220|36466D102|GMTC|58700|GAMETECH INTERNATIOANL INC|6.74
20071220|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|0.02
20071220|36466X207|GMFX|1027543|GameZnFlix, Inc. New Common St|.
20071220|36467T106|GRS|121482|GAMMON GOLD INC|7.56
20071220|36467W109|GME|63748|GAMESTOP CORP (HLDG CO) CL A|60.97
20071220|36471P108|GMTN|142710|GANDER MOUNTAIN CO|5.18
20071220|367220100|GSX|103500|GASCO ENERGY INC|1.87
20071220|367348109|GHS|359028|GATEHOUSE MEDIA INC COM STK|9.56
20071220|368287207|OGZPY|42070|O A O Gazprom Sponsored ADR (R|57.15
20071220|368657300|GXPI|80500|Gemini Explorations, Inc. New|0.12
20071220|36866W106|GMST|97589|GEMSTAR-TV GUIDE INTL INC|4.78
20071220|368689105|GLGC|11486|GENE LOGIC INC|0.88
20071220|368706206|GNLB|42973|GENELABS TECHNOLOGIES INC NEW|1.34
20071220|368710406|DNA|36696|GENENTECH INC|67.33
20071220|369604103|GE|144702|GENERAL ELECTRIC CO|36.57
20071220|369622469|GEG|48800|GENERAL ELECTRIC CAP CORP NTS|24.40
20071220|369622477|GER|60822|GENERAL ELECTRIC CAPITAL CORP|25.69
20071220|370021107|GGP|20534|GENERAL GROWTH PROPERTIES INC|41.46
20071220|370304206|GNMT|48617|General Metals Corporation New|0.18
20071220|370373102|GMO|54072|GENERAL MOLY INC COM (DE)|10.65
20071220|370442121|GMS|20700|GENERAL MOTORS CORP SR NT 07/0|16.73
20071220|370442691|GRM|47805|GENERAL MOTORS CORP % SER D CO|24.64
20071220|370853103|GSI|55288|GENERAL STEEL HOLDINGS, INC.|9.43
20071220|371485103|GNBT|45933|GENEREX BIOTECHNOLOGY CORP|1.79
20071220|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.04
20071220|37184Q102|GTEC|28076|GENESIS PHARMACEUTICALS ENTERP|0.25
20071220|37185Y104|GAC|69061|GENEVA ACQUISITION CORPORATION|5.50
20071220|37185Y112|GACWS|88600|GENEVA ACQUISITION CORPORATION|0.24
20071220|371924101|GNOLF|306541|GENOIL INC (F)|0.56
20071220|371927104|GEL|708754|GENESIS ENERGY L.P.|24.75
20071220|37229P507|GTOP|4744037|GENITOPE CORP|4.24
20071220|37243C102|GMED|24064|GENOMED INC|.
20071220|37245M504|GNTA|17183|GENTA INC COM STK (DE)|0.59
20071220|37248H304|GPR|17997|GEOPETRO RESOURCES CO|2.92
20071220|37249T109|GGR|708133|GEOGLOBAL RESOURCES INC|3.19
20071220|37250W116|GEOYW|159610|GEOEYE, INC WARRANTS EXP 3/31/|22.57
20071220|373200203|GGC|219020|GEORGIA GULF CORP|6.48
20071220|373334499|GPU|12199|GEORGIA POWER COMPANY PREF SER|24.70
20071220|373334531|GPD|42114|GEORGIA POWER CO SR NT SER O|23.71
20071220|373686104|GVCM|88795|Geovic Mng Corp Common Stock|1.38
20071220|373686120|GVICW|21099|GEOVIC MNG CORP WARRANT EXP 03|0.90
20071220|37373P105|GNA|96323|GERDAU AMERISTEEL CORP|13.27
20071220|373737105|GGB|29112|GERDAU S.A. ADS (REPTG 1 PREF|28.14
20071220|374163103|GERN|17407|GERON CORP|6.08
20071220|37426L200|GTRY|28484|Getting Ready Corporation New|1.20
20071220|374511103|GA|103700|GIANT INTERACTIVE GROUP INC AD|10.05
20071220|375558103|GILD|10168|GILEAD SCIENCES INC|45.78
20071220|375916103|GIL|29976|GILDAN ACTIVEWEAR COM SHS|40.62
20071220|376535100|GLAD|55730|GLADSTONE CAPITAL CORPORATION|19.35
20071220|37733W105|GSK|298754|GLAXOSMITHKLINE PLC ADS|51.03
20071220|378939300|GWTR|944376|GLOBAL WATER TECH INC NEW|.
20071220|378964100|GACF|18114|GLOBAL AIRCRAFT SOLUTIONS INC|0.44
20071220|378965107|GRLY|61550|GLOBAL REALTY DEVELOPMENT CORP|0.17
20071220|378973408|GSAT|500772|GLOBALSTAR, INC COM STK|9.16
20071220|378977102|GBDX|864284|GLOBAL DIAMOND EXCHANGE INC.|.
20071220|378979108|GTLT|15700|Global Telecom & Technology, I|1.12
20071220|378983209|GHCU|101300|GLOBAL CONSUMER ACQUISITION CO|9.81
20071220|37929X107|GLG|97976|GLG PARTNERS INC COM STK (DE)|13.59
20071220|379302102|GRT|15423|GLIMCHER REALTY TRUST|14.23
20071220|37932B100|GEYI|25561|GLOBAL ENERGY INC.|0.63
20071220|37933G108|GHI|32370|GLOBAL HIGH INCOME FUND INC.|13.73
20071220|37933T209|GBGD|39085|GLOBAL GOLD CORP NEW|0.40
20071220|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071220|37935E101|GLOB|75216|GLOBAL MED TECHNOLOGIES INC|1.09
20071220|37940U108|GEPT|29862|GLOBAL E-POINT INC|0.09
20071220|37940X102|GPN|37426|GLOBAL PAYMENTS INC|43.41
20071220|379408503|GLLK|641484|GLOBAL LINKS CORPORATION NEW|.
20071220|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.69
20071220|379437106|GWSO|19989|GLOBAL WARMING SOLUTION INC (O|0.60
20071220|37945C202|GBRC|83332|Global Resource Corporation Ne|3.10
20071220|37945U103|GOCPF|153548|GLOBAL COPPER CORP COM SHS (CA|4.93
20071220|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.20
20071220|37947A105|GGRN|12049|Global Green Solutions Inc. Co|0.78
20071220|37947Y103|GMLFF|10996|Global Minerals Ltd Ordinary S|0.23
20071220|37948D108|GPSI|118239|GLOBAL PAY SOLUTIONS, INC COM|.
20071220|379887102|GLOW|13974|GLOWPOINT INC|0.49
20071220|38011M108|GMXR|14070|GMX RESOURCES INC|33.00
20071220|38045R107|GOL|637904|GOL LINHAS AEREAS INTELIGENTES|25.30
20071220|380539106|GBBFF|53795|GOLD BULLION DEVELOPMENT CORP|0.13
20071220|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.40
20071220|38068T105|GORO|89309|GOLD RESOURCE CORPORATION COM|4.08
20071220|380956409|GG|583731|GOLDCORP INC.|30.87
20071220|380976100|GGOSF|10041|GOLDEN GOOSE RESOURCES INC|0.46
20071220|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071220|38115J100|GQMNF|27128|GOLDEN QUEEN MINING LTD|0.80
20071220|38116J117|GPHWS|56800|GOLDEN POND HEALTHCARE, INC. W|0.70
20071220|38119T104|GSS|347293|GOLDEN STAR RESOURCES LTD|3.08
20071220|38122G107|GLDN|18109|GOLDEN TELECOM INC|100.21
20071220|38141G104|GS|49861|GOLDMAN SACHS GROUP INC|204.16
20071220|381428101|GORAF|41300|GOLDREA RESOURCES CORPORATION|0.23
20071220|38144X500|GSPRB|10041|GOLMAN SACHS GP INC (THE) DEP|21.88
20071220|38144X609|GSPRC|21800|GOLDMAN SACHS GRP INC (THE) DE|21.38
20071220|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071220|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.44
20071220|382410405|GDP|26497|GOODRICH PETROLEUM CORP(NEW)|25.01
20071220|383870102|GPSN|25257|GPS INDUSTRIES INC|0.05
20071220|384871109|GKK|360970|GRAMERCY CAPITAL CORP|25.56
20071220|384871307|GKKPRA|11439|Gramercy Capital Corp 8.125 Pr|19.00
20071220|38500T101|GTRE|54645|GRAN TIERRA ENERGY INC|2.13
20071220|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071220|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|0.02
20071220|38724Q107|GCFB|99934|GRANITE CITY FOOD & BREWERY LT|2.80
20071220|388113102|GLIF|70974|GRANT LIFE SCIENCES INC|0.02
20071220|388707101|GOJO|11966|GRAPHON CORPORATION|0.38
20071220|389117102|GRWFF|22500|GRAVITY WEST MINING CORP (CANA|0.16
20071220|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071220|389461104|GRYW|207328|GRAYLING WIRELESS USA INC|0.09
20071220|390005205|GRAR|119300|GREAT AMERN RECREATION INC|.
20071220|390064103|GAP|15012|GREAT ATLANTIC & PAC TEA|29.95
20071220|390124105|GBN|951634|GREAT BASIN GOLD LTD|2.57
20071220|391523107|WOLF|13289|GREAT WOLF RESORTS, INC.|10.04
20071220|39167B102|GCH|17563|GREATER CHINA FUND INC (THE)|35.94
20071220|393122106|GMCR|29555|GREEN MOUNTAIN COFFEE ROASTER|39.63
20071220|393411103|GSPI|140653|GREEN STAR PRODS INC|0.05
20071220|393609102|GRCO|48559|GREENBELT RES CORP NV)|0.08
20071220|395379308|GMTI|11658|GREENMAN TECHNOLOGIES INC|0.50
20071220|397913203|GYSLF|23736|GREYSTAR RES LTD NEW|6.38
20071220|398905109|GPI|195354|GROUP 1 AUTOMOTIVE,INC|26.02
20071220|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.50
20071220|399909100|GGAL|14110|GRUPO FINANCIERO GALICIA SA|7.01
20071220|400095204|GBE|17561|GRUBB & ELLIS COMPANY (NEW)|6.37
20071220|400096103|GAV|99400|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071220|40049J206|TV|446822|GRUPO TELEVISA SA GDS (REPTG 5|24.04
20071220|40052B108|GTXI|14417|GTX INC DEL|15.42
20071220|40052D104|GRXI|289005|GTREX CAPITAL INC|.
20071220|40052G107|GYPH|293698|Gryphon Gold Corp Common Stock|0.64
20071220|40053G106|GGA|30000|GSC ACQUISITION COMPANY|9.28
20071220|40227P107|GFET|13461|Gulf Ethanol Corp. Common Stoc|1.67
20071220|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|6.54
20071220|403777105|GYMB|37507|GYMBOREE CORP (THE)|32.42
20071220|40425J101|HMSY|19711|HMS HOLDINGS CORP|30.85
20071220|404251100|HNI|10042|HNI CORPORATION COM STK|34.88
20071220|40426A208|HQS|66557|HQ Sustainable Maritime Indust|7.80
20071220|40428H888|HBAPRG|10400|HSBC USA INC DEP SHS REPSTG 1/|20.08
20071220|404280406|HBC|181319|HSBC HOLD PLC ADS (REP 5 ORD)|83.33
20071220|40429C300|HTN|18267|HSBC FINANCE CORP 6% NTS DUE 1|21.00
20071220|40430N204|HSTH|14780|HS3 Technologies, Inc. New Com|0.04
20071220|40431N104|HSWI|32877|HSW INTERNATIONAL, INC. COM|4.96
20071220|404369100|HTRE|195962|H3 ENTERPRISES, INC.|0.14
20071220|40637E106|HTHO|496650|Halo Technology Holdings, Inc.|.
20071220|40637H109|HALO|36768|HALOZYME THERAPEUTICS INC|6.48
20071220|409900107|HKFIQ|98434|HANCOCK FABRIC INC|0.84
20071220|41013P749|HTY|15553|HANCOCK JOHN INVT TR TAX ADVAN|17.50
20071220|41021P103|HPS|18880|JOHN HANCOCK PREFERRED INCOM F|18.17
20071220|411307101|HNSN|607697|HANSEN MEDICAL, INC. COM|28.65
20071220|411310105|HANS|12115|HANSEN NATURAL CORP|46.30
20071220|411357114|HAPNW|21002|HAPC INC WTS 04/11/2011|0.34
20071220|41145X107|HAC|102805|HARBOR ACQUISITION CORPORATION|5.50
20071220|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071220|416187201|HRCT|11732|HARTCOURT COS INC|0.05
20071220|419596101|HVT|99430|HAVERTY FURNITURE CO INC|9.21
20071220|42210P102|HW|12174|HEADWATERS INCORPORATED|11.81
20071220|42220V107|HBDT|34833|HEALTH BENEFITS DIRECT CORPORA|2.05
20071220|422217109|HRAL|65330|HEAR ATLAST HOLDINGS, INC COM|1.12
20071220|422250209|HNSO|13459|HEALTHNOSTICS INC COM STK NEW|.
20071220|42234Q102|HTLF|44046|HEARTLAND FINANCIAL USA INC|19.42
20071220|422347104|HTLD|347330|HEARTLAND EXPRESS INC|14.34
20071220|42235N108|HPY|133865|HEARTLAND PAYMENT SYSTEMS, INC|27.01
20071220|42235Q200|HTOG|17101|HEARTLAND OIL & GAS CORP NEW (|0.35
20071220|42236H100|HTLJ|35737|HEARTLAND INC|0.40
20071220|422704106|HL|47665|HECLA MINING CO|8.64
20071220|42279M107|HLYS|73824|HEELYS, INC. COM|6.00
20071220|422806109|HEI|21063|HEICO CORP|46.28
20071220|423325307|OTE|42401|HELLENIC TELECOMM ORG ADS(RP1/|16.81
20071220|423452101|HP|10703|HELMERICH & PAYNE INC|36.99
20071220|423501105|HMGN|15414|HEMAGEN DIAGNOSTICS INC|0.16
20071220|423511302|HMCU|13886|Hemcure, Inc. (NV) Common Stoc|1.01
20071220|42366C103|HEB|106489|HEMISPHERX BIOPHARMA INC|1.00
20071220|42689P104|HPLF|26061|HEPALIFE TECHNOLOGIES INC|0.45
20071220|427093109|HERO|52694|HERCULES OFFSHORE INC|24.19
20071220|42722Y104|HCPC|11417256|HERITAGE CAPITAL CREDIT CORP|.
20071220|42809H107|HES|358993|HESS CORPORATION|92.11
20071220|428396105|HIRI|183118|HI-RISE RECYCLING SYS INC|.
20071220|42952V101|HIET|48720|HIENERGY TECHNOLOGIES, INC. (D|.
20071220|42979J107|HRIVF|70000|HIGH RIVER GOLD MINES LTD|2.65
20071220|429808306|HVAG|70535|High Velocity Alternative Ener|0.33
20071220|42982Y109|HBRF|57553|HIGHBURY FINANCIAL INC|4.46
20071220|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071220|43365Y104|HITT|35296|HITTITE MICROWAVE CORP|45.28
20071220|434712105|HOKU|219147|HOKU SCIENTIFIC, INC.|9.98
20071220|436893200|HOMB|27721|HOME BANCSHARES INC COM STK|22.37
20071220|437076102|HD|61935|HOME DEPOT INC|26.24
20071220|437306103|HME|21933|HOME PROPERTIES, INC|44.76
20071220|437355100|HSOA|1471679|HOME SOLUTIONS OF AMERICA INC|0.93
20071220|43738R109|HMBN|65495|HOMEBANC CORP COM|.
20071220|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071220|440591105|HNIN|12453|Horne International, Inc. Comm|0.21
20071220|440694305|ZINC|37436|HORSEHEAD HLDG CORP COM STK (D|15.55
20071220|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.08
20071220|44106M102|HPT|15030|HOSPITALITY PROPERTIES TST SBI|33.26
20071220|44107P104|HST|17297|HOST HOTELS & RESORTS, INC|17.72
20071220|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071220|441342102|HWBI|26205|HOT WEB INC COM|.
20071220|44244K109|HWCC|103622|HOUSTON WIRE & CABLE COMPANY C|15.45
20071220|442487203|HOV|274698|HOVNANIAN ENTERPRISES INC|7.44
20071220|44329Y107|HTWO|11951|H2Diesel Holdings, Inc. Common|4.25
20071220|444717102|HGT|16329|HUGOTON ROYALTY TST UBI|22.85
20071220|44485X109|HBSC|330067|HUMAN BIOSYSTEMS|.
20071220|446150104|HBAN|19350|HUNTINGTON BANCSHARES INC|13.92
20071220|447011107|HUN|29269|HUNTSMAN CORPORATION|24.69
20071220|447773102|HRAY|32994|HURRAY! HODLINGS CO LTD ADR|4.12
20071220|44860H109|HYBT|145112|HYBRID TECHNOLOGIES, INC.|1.16
20071220|44887L109|HYHY|13901|Hydrogen|1.75
20071220|448871103|HYRF|80480|HYDROFLO INC|.
20071220|448882100|HYGS|33309|HYDROGENICS CORP-CORP HYDROGEN|1.00
20071220|448954107|HDY|14824|HYPERDYNAMICS CORP|1.69
20071220|44914V104|HDII|12112|HYPERTENSION DIAGNOSTICS INC|0.10
20071220|44914Y207|HYPF|109279|HYPOWER FUEL INC NEW|0.02
20071220|44915C105|HSM|13364|HYPERION BROOKFIELD STRATEGIC|9.80
20071220|44919F104|HYTM|344995|HYTHIAM INC|2.82
20071220|44920B100|IASCA|32179|IAS Energy, Inc. Class A Commo|0.47
20071220|449394105|IDMI|10573|IDM PHARMA, INC.|1.00
20071220|449489103|IDSY|16935|I.D. SYSTEMS INC DEL|13.00
20071220|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071220|449623107|IHP|22630|IHOP CORP|38.55
20071220|449683101|IMFI|18000|I M F INC|.
20071220|449788108|IIA|29456|ING CLARION REAL ESTATE INCM F|11.00
20071220|449810100|IRR|16459|ING RISK MANAGED NATURAL RESOU|17.00
20071220|44982G104|IGR|21763|ING CLARION GLOBAL REAL ESTATE|13.91
20071220|44982L103|IPIXQ|27604|IPIX CORPORATION|.
20071220|44982N109|IGA|14761|ING GLOBAL ADVANTAGE AND PREMI|19.50
20071220|44983J107|IAE|14524|ING ASIA PACIFIC HIGH DIVD EQT|21.53
20071220|45031U408|SFIPRD|10911|ISTAR FINL INC SR D CM RDM PFD|20.50
20071220|45031X204|ISTA|12206|ISTA PHARMACEUTICALS INC COM N|5.34
20071220|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071220|45069D203|DMX|20025|I-TRAX INC NEW|3.35
20071220|45070D101|ITUI|343499|I2 TELECOM INTERNATIONAL INC|0.09
20071220|450913108|IAG|17831|IAMGOLD CORP|7.98
20071220|450936109|IAPLY|29479|ICAP PLC SPONSORED ADR (UK)|27.27
20071220|450941109|ICPR|413631|ICP Solar Technologies Inc. Co|1.88
20071220|450944103|IBBD|16268|IBROADBAND INC COM STK|0.30
20071220|45104G104|IBN|43033|ICICI BANK LTD ADS(RP 2EQTY SH|57.66
20071220|451100101|IEP|20680|ICAHN ENTERPRISES L.P|134.00
20071220|451663108|IAR|28574|IDEARC INC COM STK|17.07
20071220|451665202|IDIU|48100|IDEATION ACQUISITION CORP UNIT|7.88
20071220|451671101|IDTA|30948|IDENTA CORP|.
20071220|45168K306|IDRA|25723|IDERA PHARMACEUTICALS, INC COM|11.15
20071220|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071220|45170V100|IELM|34997|IELEMENT CORP COM|.
20071220|45172M108|IKGI|14448|IKONA GEAR INTL INC|0.34
20071220|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071220|45244W100|IMDS|220093|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071220|45245E109|IMAX|33255|IMAX CORPORATION|6.89
20071220|45245S108|IW|90864|IMAGEWARE SYSTEMS,INC|1.55
20071220|45245W109|IMCL|12524|IMCLONE SYS INC|42.08
20071220|45247Q100|IIG|529453|IMERGENT INC|12.70
20071220|45248C100|IMJX|49894|IMAGEXPRESS INC|.
20071220|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071220|45248Q109|IMGW|13500|IMAGE WORLDWIDE INC COMMON STO|0.05
20071220|452536105|IMUC|23867|ImmunoCellular Therapeutics, L|0.78
20071220|45254P102|IMH|729880|IMPAC MORTGAGE HLDGS INC|1.05
20071220|452553308|IMPUY|12770|IMPALA PLATINUM HLDGS LTD SPON|31.41
20071220|45256N204|IPEI|180756|IMPERIA ENTMT INC|.
20071220|45256R106|IMMG|20982|IMPART MEDIA GROUP INC|0.05
20071220|45260A107|IMMC|25420|IMMUNICON CORP|0.90
20071220|452833205|IHLDY|54051|IMPERIAL HOLDINGS LTD SPONSORE|14.20
20071220|452907108|IMMU|10739|IMMUNOMEDICS INC|2.39
20071220|453096117|IPSUW|21284|IMPERIAL SUGAR CO WTS 2008|2.41
20071220|453096208|IPSU|420802|IMPERIAL SUGAR COMPANY-NEW|19.97
20071220|453365207|ICNT|17000|INCOMNET INC|.
20071220|455688101|IDGG|120538|Indigo-Energy, Inc. Common Sto|0.10
20071220|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071220|456261304|IDSM|29800|INDUSTRIAL MINERALS INC NEW|0.15
20071220|456277102|INTK|150009|INDUSTRIAL NANOTECH INC|0.16
20071220|456607100|IMB|1339408|INDYMAC BANCORP,INC.|5.89
20071220|45662N103|IFX|26136|INFINEON TECH AG ADS(REP1 ORD)|11.71
20071220|45663L403|IFNY|27168|INFINITY ENERGY RESOURCES, INC|0.75
20071220|456637107|IFRX|41195|INFERX CORPORATION COM|0.34
20071220|45667G103|INFN|13146|INFINERA CORPORATION COMMON ST|16.37
20071220|45668X105|IFLG|157780|InfoLogix, Inc. Common Stock|2.20
20071220|45677V108|ISHM|10604|INFOSEARCH MEDIA, INC|0.09
20071220|456781103|IFSG|155139|INFOSMART GROUP, INC COM STK|0.37
20071220|456784107|IFON|22883|INFOSONICS CORPORATION|1.43
20071220|456788108|INFY|52919|INFOSYS TECHNOLOGIES LTD ADS|42.10
20071220|456837103|ING|17651|ING GROEP NV ADS (BEAR DEP RCT|37.40
20071220|456837400|ISP|12062|ING GROEP NV PERPETUAL DEBT SE|19.79
20071220|456837707|IDG|16195|ING GROEP NV PRED CTF 7.3750%|24.05
20071220|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071220|45719U100|IHBT|14101|INHIBITION THERAPEAUTICS, INC|0.35
20071220|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071220|457667103|INSU|23796|INSITUFORM TECHNOLOGIES CL-A|14.14
20071220|457669208|INSM|16140|INSMED INC-NEW|0.89
20071220|45769N105|ISSC|170739|INNOVATIVE SLTS & SUPPORT INC|9.25
20071220|457694107|INRA|55000|Innova Robotics and Automation|.
20071220|45772G105|INPC|759872|INPHONIC INC|0.02
20071220|45773H102|INO|566726|INOVIO BIOMEDICAL CORPORATION|1.03
20071220|45773P104|IRBL|149953|INROB TECH, LTD|0.14
20071220|45773R100|INVC|25269|INNOVATIVE CARD TECHNOLOGIES,|2.54
20071220|45774B104|INCM|14958|Innocom Technology Holdings, I|0.31
20071220|45774M100|INNU|111576|INNUITY INC|0.30
20071220|45776L100|IVTH|20000|Inova Technology, Inc. Common|.
20071220|45811E301|IESC|131934|INTEGRATED ELECTRICAL SERVICES|18.20
20071220|45816W504|ITLN|215882|INTELLON CORP COM STK (FL)|6.10
20071220|458168101|ITLI|674756|Intelligentias, Inc. Common St|0.52
20071220|45818G101|ITYC|42770|INTEGRITY BANCSHARES INC|1.88
20071220|45821F108|IEVM|142568|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071220|45822F107|INMG|12500|INTEGRATED MANAGEMENT INFORMAT|0.15
20071220|45823C103|ITLV|524008|Intelective Communications, In|.
20071220|45839P106|IMTS|32786|INTERACTIVE MOTORSPORTS & ENTM|.
20071220|458396124|IAQGW|16392|InterAmerican Acquisition Grou|1.20
20071220|458744109|IRCE|16360|INTERLINE RESOURCES CORP|2.15
20071220|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071220|458786100|IN|14979|INTERMEC, INC.|21.33
20071220|45884X103|ITMN|18138|INTERMUNE INC|14.36
20071220|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071220|45890H118|IANWS|11161|INTER ATLANTIC FINL INC WT EXP|0.86
20071220|458968104|IBTGF|25950|INTL BARRIER TECH INC (F)|0.25
20071220|459170205|IBCD|110332|INTERNATIONAL BROADCASTING COR|0.12
20071220|459200101|IBM|107242|INTL BUSINESS MACHINES CORP|107.14
20071220|45927E104|ICTL|21789|INTERNATIONAL COML TELEVISION|2.70
20071220|45928H106|ICO|115105|INTERNATIONAL COAL GROUP INC|5.21
20071220|45945G107|IEXCF|50000|INT'L ENEXCO LTD (F)|1.44
20071220|459458105|IENI|26989|INTERNATIONAL ENERGY, INC.|1.25
20071220|45951A101|IFLI|115161|International Fight League, In|0.23
20071220|45956C102|IGRU|45655|INTERNATIONAL GOLD RESOURCES I|0.69
20071220|459641106|IHIN|344162|INTL HERITAGE INC|.
20071220|45972C102|INIS|64051|INTERNATIONAL ISOTOPES INC|0.70
20071220|460005200|IMNM|7607049|INTERNATIONAL MINERALS MINING|.
20071220|46018A100|IPWG|10925|INTERNATIONAL POWER GROUP LTD|0.08
20071220|460378102|ISCO|34242|International Stem Cell Corpor|1.01
20071220|46058Y109|GEEK|11155|INTERNET AMERICA INC|0.77
20071220|460608102|INET|90677|INTERNET BRANDS, INC. CLASS A|7.38
20071220|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.08
20071220|460690100|IPG|50992|INTERPUBLIC GROUP COS INC|8.13
20071220|46072H108|IBCIQ|143744|INTERSTATE BAKERIES CORP|0.02
20071220|460951106|IOC|3344863|INTEROIL CORP (F)|21.80
20071220|46119F107|INGN|22989|INTROGEN THERAPEUTICS INC|4.52
20071220|461199101|ISYRF|165000|INTRINSYC SOFTWARE INTL INC|0.88
20071220|46121E205|INTZ|31279|INTRUSION INC NEW|0.24
20071220|46145P103|SWIM|78222|INVESTOOLS INC|17.44
20071220|46146P102|ISBC|11569|INVESTORS BANCORP INC|14.36
20071220|461730103|IRETS|51218|INVESTORS REAL ESTATE TR SBI|9.33
20071220|461865107|IOCJY|20734|IOCHP-MAXION S.A SP ADR|10.07
20071220|46187P102|IZON|11850|INZON CORP (CANADA)|0.07
20071220|462070103|IOTN|279168|IONATRON INC|3.01
20071220|462594201|IWA|18984|IOWA TELECOMMUNICATIONS SERVIC|16.40
20071220|46261V108|IPAS|63884|IPASS INC|4.14
20071220|46262V107|IWDM|19501|IOWorldMedia, Incorporated Com|0.12
20071220|46263G208|IPZI|50991|Iptimize, Inc. Common Stock (D|0.31
20071220|46264M204|IRBO|44469|IR BIOSCIENCES HOLDINGS INC NE|0.09
20071220|46267Q103|IRE|98203|GOVERNOR-BK OF IRELND ADS(4ORD|56.45
20071220|462726100|IRBT|171686|IROBOT CORPORATION|17.66
20071220|464274109|ISBL|2678900|Ise Blu Equity Corp Common Sto|.
20071220|46428Q109|SLV|138270|ISHARES SILVER TRUST|139.85
20071220|464286202|EWO|92037|ISHARES MSCI AUSTRIA INDEX FD|36.21
20071220|464286301|EWK|75085|ISHARES MSCI BELGIUM INDEX FD|24.33
20071220|464286400|EWZ|39819|ISHARES MSCI BRAZIL|78.40
20071220|464286509|EWC|161367|ISHARES MSCI CANADA INDEX FD|31.17
20071220|464286608|EZU|182949|ISHARES MSCI EMU INDEX FUND|118.50
20071220|464286657|BKF|90090|ISHARES INC MCSI BRIC INDEX FD|57.26
20071220|464286673|EWS|701124|ISHS MSCI SINGAPRE(FREE)IDX FD|13.62
20071220|464286699|EWU|680687|ISHS MSCI UTD KINGDOM IDX FD|24.56
20071220|464286731|EWT|203652|ISHARES MSCI TAIWAN INDEX FUND|14.78
20071220|464286749|EWL|384953|ISHARES MSCI SWITZERLND IDX FD|25.67
20071220|464286764|EWP|14706|ISHARES MSCI SPAIN INDEX FD|64.19
20071220|464286772|EWY|137664|ISHS MSCI SOUTH KOREA IDX FD|64.39
20071220|464286806|EWG|174584|ISHARES MSCI GERMANY INDEX FD|34.69
20071220|464286814|EWN|48181|ISHARES MSCI NETHERLNDS IDX FD|30.16
20071220|464286822|EWW|36816|ISHS MSCI MEXICO(FREE)IDX FD|55.92
20071220|464286830|EWM|71736|ISHS MSCI MALAYSIA(FREE)IDXFD|12.45
20071220|464286848|EWJ|27389|ISHARES MSCI JAPAN INDEX FUND|13.17
20071220|464286871|EWH|865892|ISHARES MSCI HONG KONG IDX FD|21.51
20071220|464287127|JKD|15396|ISHARES MORNINGSTAR LARGE CORE|80.79
20071220|464287168|DVY|40426|ISHARES DOW JONES SELECT DIVID|65.21
20071220|464287184|FXI|680042|ISHARES FTSE/XINHUA CHINA 25 I|170.49
20071220|464287192|IYT|27346|ISHARES DOW JONES TRANSP AVG I|82.22
20071220|464287234|EEM|24802|ISHARES MSCI EMERGING MARKETS|148.41
20071220|464287309|IVW|45864|ISHARES S&P 500 GROWTH INDEX F|69.05
20071220|464287333|IXG|19063|ISHARES S&P GLOBAL FIN'L SECTO|81.04
20071220|464287341|IXC|18855|ISHARES S&P GLOBAL ENERGY SECT|138.81
20071220|464287374|IGE|65512|ISHARES S&P GSSI NATURAL RESOU|129.07
20071220|464287440|IEF|57262|ISHARES 7-10 YEAR TREASURY IND|87.09
20071220|464287457|SHY|54519|ISHARES 1-3 YEAR TREASURY INDE|82.28
20071220|464287465|EFA|1825450|ISHARES TR MSCI EAFE INDEX FD|78.57
20071220|464287507|IJH|10231|ISHARES S&P MIDCAP400 INDEX|84.61
20071220|464287515|IGV|20953|ISHARES S&P GSTI SOFTWARE INDE|50.52
20071220|464287523|IGW|1390384|ISHARES S&P GSTI SEMICONDUCTOR|59.23
20071220|464287564|ICF|147260|ISHARE COHEN&STEERS RLTY MAJOR|79.63
20071220|464287630|IWN|114039|ISHARES RUSSELL2000 VAL IDX FD|70.63
20071220|464287655|IWM|12549318|ISHARES RUSSELL 2000 INDEX|75.63
20071220|464287697|IDU|145392|ISHARES DJ US UTIL SECT IDX FD|103.57
20071220|464287762|IYH|41703|ISHARES DJ US HLTHCR SECT IDX|71.05
20071220|464287796|IYE|98307|ISHARES DJ US ENRGY SECTOR IDX|131.89
20071220|464287804|IJR|24127|ISHARES S&P SM CAP 600 INDEX|64.54
20071220|464287838|IYM|75657|ISHARS DJ US BASICMAT SECT IDX|74.67
20071220|464288323|NYF|15091|ISHARES NY MUNI BOND FUND|102.28
20071220|464288414|MUB|39539|ISHARES S&P NATL MUNI BOND FUN|101.82
20071220|464288422|WPS|13415|ISHRS TR S&P WORLD EX-US PPTY|47.76
20071220|464288489|IFGL|36027|ISHRS TR FTSE EPRA/NAREIT GLB|45.45
20071220|464288539|REM|127658|ISHARES TR FTSE NAREIT MTG REI|30.12
20071220|464288604|JKK|10170|ISHARES MORNINGSTAR SMALL GROW|80.40
20071220|464288612|GVI|57644|LEHMAN INTER GOVT CR BD FD ISH|102.72
20071220|464288653|TLH|18418|LEHMAN 10-20 YR TREAS BD FD IS|105.13
20071220|464288679|SHV|88509|LEHMAN SHORT TREAS BD FD ISHAR|109.97
20071220|464288752|ITB|277349|ISHARES TR DOW JONES US HOME C|17.81
20071220|464288810|IHI|40447|ISHARES TR DOW JONES US MEDICA|59.31
20071220|464288851|IEO|13723|ISHARES TR DOWN JONES US OIL &|64.84
20071220|46432L104|ISLN|89679|ISILON SYSTEMS, INC. COM|4.95
20071220|464330109|ISIS|745337|ISIS PHARMACEUTICALS|15.81
20071220|464592104|ISLE|10634|ISLE OF CAPRI CASINOS INC|13.21
20071220|46489V104|ISR|36749|ISORAY INC|2.06
20071220|465090124|IGPAZ|11070|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071220|46564T107|ITI|40295|ITERIS, INC.|3.78
20071220|465733103|ITNS|18646|ITONIS, INC. COM STK|0.15
20071220|465743102|ITRO|78007|ITRONICS INC|.
20071220|46589H104|IVOT|11997741|IVOICE TECHNOLOGY, INC. CLASS|.
20071220|46589L105|IVVFF|31450|Ivory Energy Inc Ordinary Shar|0.58
20071220|46614H301|JRT|187826|JER INVESTORS TRUST INC.|12.21
20071220|46623D200|JPMPRJ|70788|JP MORGAN CHASE CAPITAL X PFD|23.40
20071220|46625H100|JPM|31806|JPMORGAN CHASE & CO COM STK|43.98
20071220|46629L107|JSXG|24291|JSX Energy, Inc. Common Stock|0.08
20071220|466313103|JBL|11857|JABIL CIRCUIT INC|18.02
20071220|470080409|JAGH|31386|JAG MEDIA HLDGS INC|0.82
20071220|47023A101|JMBA|344352|JAMBA, INC. COM STK|3.88
20071220|470355207|JRCC|189011|JAMES RIVER COAL NEW|10.46
20071220|470773102|JLWT|12000|JANEL WORLD TRADE LTD|1.20
20071220|47102X105|JNS|81946|JANUS CAPITAL GROUP INC.|33.39
20071220|47109U104|JOF|61009|JAPAN SMALLER CAPITALIZATION F|9.64
20071220|471109108|JAH|43839|JARDEN CORPORATION|24.88
20071220|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.10
20071220|47189R104|JAVO|10392|JAVO BEVERAGE COMPANY INC|0.74
20071220|472100106|JYHW|400342|Jayhawk Energy, Inc. Common St|2.04
20071220|47214E102|JAZ|352190|JAZZ TECHNOLOGIES INC COM STK|1.60
20071220|47214E110|JAZWS|51687|JAZZ TECHNOLOGIES INC WTS 3/15|0.13
20071220|472310101|JDO|67065|JED OIL INC|1.47
20071220|477143101|JBLU|211811|JETBLUE AIRWAYS CORPORATION|6.67
20071220|47758X102|JINFF|14300|JINSHAN GOLD MINES INC|2.39
20071220|47759G108|JNGW|388500|Jingwei International Limited|6.75
20071220|48023P106|JSDA|263364|JONES SODA CO|7.79
20071220|480838101|JOSB|1249892|JOS A BANK CLOTHIERS INC|27.45
20071220|481228203|JPMPRP|30570|JPMORGAN CHASE CAP XVI 6375 TR|21.00
20071220|48123A207|JPMPRS|14564|JPMORGAN CHASE CAP XIX CAP SEC|21.71
20071220|48123W209|JPMPRW|13350|JP MORGAN CHASE CAP XXIV GTD C|23.04
20071220|481905800|JUNI|54001|JUNIPER GROUP INC NEW|.
20071220|482423100|KBW|38036|KBW, INC. COM|24.79
20071220|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.10
20071220|48268K101|KTC|103881|KT CORP ADS (EACH REP 1/2 OF A|27.67
20071220|48273U102|LRN|25364|K12, INC COM STK|29.00
20071220|482805108|KWGI|75068|KA WANG HLDG INC COM STK (FL)|0.22
20071220|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071220|48562P103|KPPC|89635|KapStone Paper and Packaging C|6.90
20071220|48562P111|KPPCW|20100|KapStone Paper and Packaging C|1.99
20071220|48660Q102|KED|25383|KAYNE ANDERSON DEVELOPMENT COM|22.59
20071220|486606106|KYN|32886|KAYNE ANDERSON MLP INVESTMENT|28.11
20071220|48666K109|KBH|12048|KB HOME|21.87
20071220|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071220|489170100|KMT|12936|KENNAMETAL INC|74.62
20071220|491242202|KENCA|46149|KENTUCKY CENT LIFE INS CL A|.
20071220|492051305|KPELY|17418|KEPPEL LTD SPONSORED ADR|16.84
20071220|492061106|KERA|10150|KERAVISION INC|.
20071220|492515101|KERX|13504|KERYX BIOPHARMACEUTICALS, INC.|8.76
20071220|493267108|KEY|10740|KEYCORP (NEW)|22.31
20071220|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071220|49435N101|KBX|131024|KIMBER RESOURCES INC (CANADA)|0.67
20071220|49460W208|KCI|24442|KINETIC CONCEPTS INC|53.30
20071220|495724403|KGFHY|386861|KINGFISHER PLC SPON ADR(NEW)|5.73
20071220|496902404|KGC|266037|KINROSS GOLD CORP NEW|16.34
20071220|498326206|KHKH|16200|KITTY HAWK INC-NEW|.
20071220|49834X106|KWBT|263896|KIWA BIO TECH PRODS GROUP CORP|0.12
20071220|498589100|KLMK|45884|KLEVER MARKETING INC|0.04
20071220|498903103|KDKGF|13056|KLONDIKE GOLD CORP|0.07
20071220|499064103|KNX|47034|KNIGHT TRANSPORTATION INC|15.58
20071220|499183804|KNOL|15895|KNOLOGY INC|11.29
20071220|499184109|KNOT|40695|THE KNOT INC|13.76
20071220|500117106|KDKN|52421|KODIAK ENERGY INC|2.43
20071220|500120100|KXLAF|26600|KODIAK EXPLORATION LTD|4.13
20071220|50047P104|KONG|27501|KONGZHONG CORP SPONS ADR (CAYM|6.16
20071220|500472303|PHG|46230|KONINKLIJKE ELECTRON N.V.(NEW)|43.72
20071220|50049M109|KB|64401|KOOKMAN BANK (NEW) ADS (1 COM|72.31
20071220|500631106|KEP|232267|KOREA ELEC PWR CP ADR(RP1/2SH|21.31
20071220|501014104|KKD|761759|KRISPY KREME DOUGHNUTS INC|3.32
20071220|501242101|KLIC|123891|KULICKE & SOFA INDS INC|6.87
20071220|501723100|LFL|34102|LAN AIRLINES S.A. ADS (EA REPT|13.44
20071220|501810105|LCCI|53233|LCC INTL INC CL-A|1.97
20071220|50183L107|LDK|1255644|LDK SOLAR CO LTD.|66.11
20071220|50184Q105|LPPI|17986|LEEP, INC|0.03
20071220|50186V102|LPL|50447|LG PHILIPS LCD CO LTD ADS|25.32
20071220|501889208|LKQX|10137|LKQ CORP|21.26
20071220|501921100|LTVCQ|224054|LTV CORP|.
20071220|502161102|LSI|12120|LSI CORPORATION|5.41
20071220|503459307|LJPC|15428|LA JOLLA PHARMACEUTICAL CO|3.95
20071220|504905100|DDSS|68913|LABOPHARM INC|0.94
20071220|505336107|LZB|651905|LA-Z-BOY INCORPORATED|7.41
20071220|50575Q102|LTS|178020|LADENBURG THALMANN FINANCIAL|1.97
20071220|50730N101|LLEG|15640064|LAIDLAW ENERGY GROUP INC|.
20071220|511637100|LBAI|15549|LAKELAND BANCORP INC|12.18
20071220|514936103|LFG|16604|LANDAMERICA FIN'L GROUP INC|30.69
20071220|51508L103|LNY|57553|LANDRY'S RESTRNTS,INC|21.94
20071220|515098101|LSTR|13237|LANDSTAR SYSTEM INC|40.87
20071220|517104105|LGOV|14314|LARGO VISTA GROUP LTD|.
20071220|51829R300|LTDI|163138|Latitude Industries Inc Common|.
20071220|52106W103|LGI|19293|LAZARD GLOBAL TOTAL RETURN AND|21.37
20071220|521078105|LKI|25944|LAZARE KAPLAN INTL INC|8.10
20071220|52170U108|LBIX|17276|LEADING BRANDS INC|1.36
20071220|52186N106|LF|27812|LEAPFROG ENTERPRISES INC.|7.12
20071220|521863308|LEAP|21252|LEAP WIRELESS INTERNATIONAL IN|42.04
20071220|524707304|LGCY|28495|LEGACY RESERVES LP UTS LTD PAR|20.75
20071220|524908720|LEHPRF|30512|LEHMAN BROTHERS HLDGS INC PFD|21.69
20071220|524934106|LGYH|17055|LEGACY HOLDING INC COM STK|0.91
20071220|52520X208|LEHPRN|32877|LEHMAN BROS HLDGS CAP TR VI TR|20.88
20071220|526057104|LEN|19642|LENNAR CORP CL A COMMON|16.90
20071220|527263107|LKRV|13203|Let's Talk Recovery, Inc. Comm|.
20071220|52729N100|LVLT|750289|LEVEL 3 COMMUNICATIONS INC|3.07
20071220|52742P108|LEV|11229|LEVITT CORPORATION CL A|1.84
20071220|529043101|LXP|31991|LEXINGTON REALTY TRUST COM|15.96
20071220|529561102|LXRS|24995|LEXINGTON RESOURCES INC|.
20071220|53015Y206|LIAU|60690|LIBERTY ACQUISITION HOLDINGS C|10.45
20071220|530158104|USA|284415|LIBERTY ALL STAR EQUITY FUND|6.95
20071220|530447200|LDHG|18708153|LIBERTY DIVERSIFIED HOLDINGS I|.
20071220|53123T107|LBSU|10000|Liberty Star Uranium & Metals|0.27
20071220|531914109|LWAY|13152|LIFEWAY FOODS INC|11.99
20071220|53215T106|LPHI|41139|LIFE PARTNERS HLDGS INC|29.00
20071220|53222K106|LFVN|12180|Lifevantage Corporation Common|0.20
20071220|53224G103|LSGP|50991|LIGHTING SCIENCE GROUP CORP|0.23
20071220|532349107|LIHR|24164|LIHIR GOLD LTD SPONS ADR|27.23
20071220|53261M104|LLNW|63373|LIMELIGHT NETWORKS, INC CMN ST|7.51
20071220|532716107|LTD|17225|LIMITED BRANDS, INC.|18.48
20071220|532791100|LNCR|144419|LINCARE HOLDINGS INC|35.54
20071220|533591103|LGCP|14202|LINCOLN GOLD CORP|0.19
20071220|53566Q107|LGCFF|107600|LINEAR GOLD CORP|2.23
20071220|5357EP108|LWLL|15757|LINKWELL CORP|0.19
20071220|536020100|LINE|839394|LINN ENERGY LLC COM UTS REP LT|23.25
20071220|536252109|LIOX|26866|LIONBRIDGE TECHNOLOGIES INC|3.38
20071220|536797103|LAD|10228|LITHIA MOTORS INC CL A|14.65
20071220|536808405|LTHU|16998|LITHIUM TECHNOLOGY CORP NEW|0.12
20071220|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071220|539573105|LBAS|78923|Location Based Technologies, I|4.34
20071220|540211109|LNET|16391|LODGENET ENTERTAINMENT CORP|17.82
20071220|54140W107|LGVN|69682|LOGICVISION INC|0.95
20071220|543524300|LOOP|16149|LOOPNET INC COM STK|14.06
20071220|54569N109|LCOL|56878|Lotta Coal, Inc. Common Stock|0.08
20071220|550021109|LULU|249188|LULULEMON ATHLETICA INC COM ST|44.15
20071220|55024R106|LMRA|44519|LUMERA CORP|2.79
20071220|55027E102|LMNX|11978|LUMINEX CORPORATION|16.37
20071220|550278303|LUM|211628|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071220|550344105|LGCU|17580|LUNA GOLD CORP|1.07
20071220|550372106|LMC|25000|LUNDIN MINING CORPORATION|8.87
20071220|55068R202|LUX|46617|LUXOTTICA GROUP SPA ADS|30.94
20071220|552078107|LYO|1395991|LYONDELL CHEMICAL CO|47.80
20071220|552351108|LYJN|34000|Lyric Jeans, Inc. Common Stock|0.03
20071220|55262C100|MBI|1261864|MBIA INC|27.02
20071220|552643108|MBRTF|15000|MBMI RESOURCES INC|1.04
20071220|55269P302|MDZ|11020|MDS INC|18.48
20071220|552690109|MDU|85471|MDU RESOURCES GROUP INC|27.23
20071220|552715104|WFR|17967|MEMC ELECTRONIC MATERIALS INC|87.94
20071220|55272X102|MFA|17528|MFA MORTGAGE INVESTMENTS, INC.|8.99
20071220|55273R104|MFIC|10174|MFIC CORPORATION|1.15
20071220|55276P105|MRES|11500|M45 MINING RESOURCES, INC. COM|0.11
20071220|552848103|MTG|345489|MGIC INVESTMENT CORP|24.47
20071220|552880106|MOGN|129211|MGI PHARMA INC|40.20
20071220|552939100|MGF|10375|MFS GOVT MARKETS INCOME TR|6.51
20071220|55305B101|MHO|36212|M/I HOMES INC|10.86
20071220|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071220|55312Q208|MMCE|29264|MMC Energy, Inc. New Common St|3.54
20071220|55312R107|MMGP|16027729|MM2 GROUP INC CLASS A|.
20071220|553166109|MPZ|114168|MPC CORPORATION COM|0.70
20071220|553477100|MRVC|10739|MRV COMMUNICATIONS INC|2.12
20071220|55348A102|UNCL|272193|MRU HOLDINGS INC|3.15
20071220|553570102|MSGI|143327|MSGI SECURITY SOLUTIONS, INC.|1.00
20071220|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071220|553769100|MNTG|12126|M T R GAMING GROUP INC|7.07
20071220|553903105|MTIC|105992|MTI TECHNOLOGY CORP|.
20071220|55405U108|MZT|323980|MZT HOLDINGS, INC. COM|0.10
20071220|554225102|MCBC|15554|MACATAWA BANK CORP|8.00
20071220|554455402|MNCN|12051|MACH ONE CORPORATION - NEW|0.06
20071220|555903301|MACM|68155|MacroChem Corporation New Comm|0.50
20071220|555904101|MVSN|10459|MACROVISION CORP|18.60
20071220|55607W100|MFD|20946|MACQUARIE/FIRST TR GLOBAL INFR|23.14
20071220|55903Q104|MVG|22400|MAG SILVER CORP (CANADA)|14.45
20071220|55907R108|MGG|40185|MAGELLAN MIDSTREAM HLDGS LP CO|25.95
20071220|559080106|MMP|15597|MAGELLAN MIDSTREAM PARTNERS,L.|43.41
20071220|559534102|MAGY|518849|MAGNITUDE INFORMATION SYS INC|0.02
20071220|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.29
20071220|559775101|MPG|123142|MAGUIRE PROPERTIES INC.|28.31
20071220|559778402|MTE|93108|MAHANAGAR TEL NIGAM ADS (2SHS)|9.33
20071220|56176Q102|MNAP|35382|Manas Petroleum Corporation Co|2.60
20071220|563118207|MHA|1621048|MANHATTAN PHARM INC|0.10
20071220|563122100|MHTX|32752|MANHATTAN SCIENTIFICS INC|0.06
20071220|563771104|MTEX|46877|MANNATECH INCORPORATED|5.93
20071220|56400P201|MNKD|343006|MANNKIND CORP|8.53
20071220|564055101|HCR|11791|MANOR CARE INC|65.85
20071220|56460Q206|MNTCF|16000|Mantis Mineral Corp Common Sha|0.46
20071220|56501R106|MFC|47529|MANULIFE FINANCIAL CORP|40.63
20071220|565849106|MRO|10694|MARATHON OIL CORP|58.56
20071220|567908108|HZO|12522|MARINEMAX INC|15.81
20071220|57060U100|GDX|32433|MARKET VECTORS TR GOLD MINERS|43.05
20071220|57060U407|GEX|68586|MARKET VECTORS GLOBAL ALT ENER|57.44
20071220|57060U605|MOO|98551|MARKET VECTORS ETF TR GLOBAL A|51.70
20071220|57060U704|NLR|24883|MARKET VECTORS ETF TR NUCLEAR|36.62
20071220|570658203|MRKL|11441|MARKLAND TECHNOLOGIES INC NEW|.
20071220|571303403|MMIO|110879|Marmion Industries Corp. New C|.
20071220|571903202|MAR|15449|MARRIOTT INT'L INC(NEW) CL A|33.36
20071220|572901106|MATK|51948|MARTEK BIOSCIENCES CORP|28.70
20071220|574795100|MASI|62987|MASIMO CORP COM STK (DE)|41.01
20071220|576323109|MTZ|13866|MASTEC INC.|9.99
20071220|57636Q104|MA|15879|MASTERCARD INCORPORATED CL A C|212.34
20071220|57668A100|MTXLF|28503|MATERIALS PROTECTION TECHNGY(F|.
20071220|576801203|MATH|43305|MATHSTAR INC|0.73
20071220|576818108|MZTXXXX|69686|MATRITECH INC|0.10
20071220|57685E200|MXXH|10696|MATRIXX RESOURCE HOLDINGS INC|0.05
20071220|577081102|MAT|18086|MATTEL INC|19.74
20071220|57773B100|MXVEF|11080|MAXIMUS VENTURES LTD|0.37
20071220|57774W103|MVOG|308193|MAVERICK OIL AND GAS INC|.
20071220|577741101|MXEH|23701|Max Entertainment Holdings, In|2.60
20071220|57775L106|MXFD|137669|MAXLIFE FUND CORP COM STK|8.70
20071220|577767106|MXWL|24928|MAXWELL TECHNOLOGIES INC|7.93
20071220|579489105|MNI|64944|MCCLATCHY CO (HOLD COMPANY)- A|12.69
20071220|580135101|MCD|1588761|MCDONALDS CORP|58.85
20071220|580395309|MEM|11294|MCF CORPORATION COM NEW|5.05
20071220|581531100|MKBY|129320|MCKENZIE BAY INTERNATIONAL LTD|.
20071220|582411104|MMR|39555|MCMORAN EXPLORATION CO|12.29
20071220|582829107|MDWK|16523|MDWERKS INC|0.35
20071220|583538103|MKTY|26901|MECHANICAL TECHNOLOGY INC|0.72
20071220|583916101|MEDX|18633|MEDAREX INC|11.09
20071220|58401X308|MGEN|11801|MED GEN, INC. NEW|.
20071220|584045108|MDAS|648813|MEDASSETS INC COM STK (DE)|22.90
20071220|584062202|EMED|17833|MEDCOM USA INC-NEW|0.26
20071220|58439W108|TVH|13022|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071220|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.07
20071220|58445P105|MDLK|61487|MEDIALINK WORLDWIDE INC|3.83
20071220|58446J207|MBAY|17500|MEDIABAY INC NEW|.
20071220|58446K105|MCCC|65322|MEDIACOM COMMUNICATIONS CL-A|4.95
20071220|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.02
20071220|58447W108|MMXT|73680|MEDIAMAX TECHNOLOGY CORP|.
20071220|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071220|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071220|58463J304|MPW|103925|MEDICAL PROPERTIES TRUST INC|10.18
20071220|58468P206|MNOV|17300|MEDICINOVA INC COM|4.61
20071220|58469E101|MCU|24643|MEDICURE INC (CANADA)|0.85
20071220|58489M109|MDMN|189038|MEDINAH MINERALS INC|0.04
20071220|58500P107|MDTL|2096976|MEDIS TECHNOLOGIES LTD|13.63
20071220|58501N101|MDVN|37311|MEDIVATION, INC.|13.89
20071220|58501R102|MMIRF|114286|MEDMIRA INC|0.40
20071220|58502M102|MLKNA|25583|MEDLINK INTERNATIONAL INC|1.90
20071220|58514Y102|MMDA|10001|MEGA MEDIA GROUP, INC. COMMON|0.29
20071220|58516W104|MGAFF|11799|MEGA URANIUM LTD (CANADA)|3.30
20071220|585168107|MGWSF|11878|Megawest Energy Corp. Common S|1.35
20071220|58606R403|MEMY|16829|MEMORY PHARMACEUTICALS CORP|0.63
20071220|587188103|MNT|199126|MENTOR CORP (MINN)|38.64
20071220|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20071220|588056101|MERC|48519|MERCER INTL INC COM STK|7.77
20071220|590007100|MSVP|10107|MERITOR SAVINGS BANK (PA)|4.00
20071220|59001A102|MTH|421161|MERITAGE HOMES CORPORATION|15.40
20071220|590188108|MER|15834|MERRILL, LYNCH & CO INC|54.73
20071220|590199204|MERPRK|57993|MERRILL LYNCH CAP TR IGUARENTE|19.99
20071220|59021J794|MTDB|11217|MERRILL LYNCH & CO INC DJIA MK|11.48
20071220|59021S638|MERPRH|33799|MERRILL LYNCH & CO., INC.DEP S|16.75
20071220|59021V581|NKW|91079|MERRILL LYN MED TERM NT SER C|9.38
20071220|59022W588|NKB|26069|MERRILL LYNCH ACC RET NTS LKD|8.66
20071220|59025D207|MERPRP|56400|MERRILL LYNCH CAP TR III GUARA|23.50
20071220|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071220|590479101|MESA|11127|MESA AIR GROUP INC (NEV)|3.68
20071220|590650107|MOSH|130594|MESA OFFSHORE TR UTS OF BEN IN|0.19
20071220|59066W106|MSAUF|58000|MESA URANIUM CORP ORD SHS (CAN|0.20
20071220|591018809|MBLX|64992|METALBOLIX INC COM STK|19.57
20071220|591257100|MMG|15524|METALLINE MINING CO|2.22
20071220|59156R108|MET|43231|METLIFE, INC|60.90
20071220|591708102|PCS|231637|METROPCS COMMUNICATIONS INC CO|18.32
20071220|592837108|MSMZF|17318|Mexican Silver Mines Ltd. Comm|0.65
20071220|593054109|MXOM|31565|MEXORO MINERALS LTD|0.88
20071220|594928103|MICAQ|14464|MICROAGE INC|.
20071220|594960106|MVIS|14040|MICROVISION INC (WASH)|4.07
20071220|59506W104|MICG|249442|MICROFIELD GROUP INC|0.75
20071220|59508G206|MHUI|2509955|Microholdings US, Inc. New Com|.
20071220|595635103|MDY|17119|MIDCAP SPDR TR UNIT SR 1|154.30
20071220|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071220|598148104|MWY|540380|MIDWAY GAMES INC.|2.94
20071220|598251106|MBHI|16304|MIDWEST BANC HOLDINGS INC|12.16
20071220|59861T100|MIGO|647319|Migo Software, Inc. Common Sto|0.16
20071220|60037R200|MNHG|25268|MILLENIUM HOLDING GR INC NEW|0.10
20071220|60038H102|MBTG|34044|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071220|60039Q119|MQCWS|16500|MILLENNIUM INDIA ACQUISITION C|1.12
20071220|601073109|MIL|15862|MILLIPORE CORP|74.23
20071220|60254D108|MGH|10318|MINCO GOLD CORPORATION COM SHS|0.73
20071220|602675100|MR|716450|MINDRAY MED INTL LTD SPONSORED|39.60
20071220|602682106|MSPD|152286|MINDSPEED TECHNOLOGIES, INC.|1.14
20071220|602910101|MNEAF|38568|MINERA ANDES INC|1.71
20071220|603432105|MGN|31652|MINES MGMT INC|3.16
20071220|604062109|MXA|16517|MINNESOTA MUNI INCM PTFL INC|13.02
20071220|60443P103|BUF|64740|MINRAD INT'L INC.|3.41
20071220|604593103|MEMI|11172|MIRACLE ENTERTAINMENT INC|.
20071220|60467R100|MIR|251212|MIRANT CORP COM|38.40
20071220|604697102|MREO|12485|MIRENCO INC|0.13
20071220|60477P102|MCGL|17685|MISCOR GROUP, LTD|0.50
20071220|606822104|MTU|449099|MITSUBISHI UFJ FINANCIAL GROUP|9.15
20071220|607409109|MBT|69395|MOBILE TELESYSTEMS OJSC ADS (E|94.92
20071220|60741U101|MOBE|80485|MOBILITY ELECTRONICS INC|1.56
20071220|60742E205|MOBL|7709564|MOBILEPRO CORP-NEW|.
20071220|60742T202|MRDY|48018|Mobile Ready Entertainment Cor|.
20071220|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071220|608190104|MHK|11694|MOHAWK INDUSTRIES INC|75.44
20071220|60852M104|MIPI|11723|MOLECULAR INSIGHT PHARMACEUTIC|8.60
20071220|60852T109|MLPH|26677|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071220|608554200|MOLXA|37370|MOLEX INC|26.24
20071220|608689105|MLER|72949|MOLLER INTL INC CDT-CAP STK|0.75
20071220|60877T100|MNTA|24917|MOMENTA PHARMACEUTICALS INC|7.10
20071220|609286109|MPUCF|28600|MONETA POROUPINE MINES INC(F)|0.17
20071220|60935Y109|MGI|41763|MONEYGRAM INTERNATONAL INC|15.73
20071220|60975U108|MGRM|29010|MONOGRAM BIOSCIENCES, INC.|1.26
20071220|61022P100|TYPE|54499|MONOTYPE IMAGING HLDGS INC COM|15.19
20071220|615369105|MCO|36617|MOODY'S CORPORATION|38.01
20071220|61744H105|MSD|36112|MRG STLY|9.56
20071220|61744M104|MSY|10558|MRG STLY HIGH YIELD|5.61
20071220|61744Y173|DMJ|13804|MORGAN STANLEY MPS DJ LK 12/30|13.70
20071220|617446448|MS|22115|MORGAN STANLEY|50.08
20071220|61745C105|IIF|31064|MRG STLY INDIA INVEST|47.62
20071220|61745P445|OIB|11832|MORGAN STNLY MUNI INCOME OPPOR|8.20
20071220|61745P866|IMT|10039|MORGAN STNLY ISD MNI TST SBI|12.62
20071220|61745P874|ICB|19646|MORGAN STLY INCM SECS INC|15.32
20071220|61747S504|MSPRA|179809|Morgan Stanley Dep Shs repstg|20.15
20071220|617477104|EDD|13617|MORGAN STANLEY EMERGING MKTS D|16.54
20071220|61748A338|SBM|87100|MORGAN STANLEY 9% HITS LKD TO|10.02
20071220|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071220|61978M101|MPRG|39269|MOTION PICTURE GROUP INC (THE)|0.05
20071220|62458M108|MOVE|31449|MOVE INC COM STK|2.56
20071220|624581104|MOVIQ|667843|MOVIE GALLERY INC|0.07
20071220|62472C102|XDSL|259593|MPHASE TECHNOLOGIES INC|0.06
20071220|624758108|MWA|978000|MUELLER WATER PRODUCTS, INC. S|9.51
20071220|625420401|MMTS|119826|MULTIMEDIA TUTORIAL SVCS INC|0.04
20071220|628351108|MLRMF|27606|MUTUAL RISK MANAGEMENT LTD|0.02
20071220|628530107|MYL|50668|MYLAN INC|13.74
20071220|62856A102|MYMX|46254|MYMETICS CORP|0.14
20071220|628968109|NASB|23761|NASB FINL INC|26.77
20071220|62912R107|NGPC|118229|NGP CAPITAL RESOURCES COMPANY|15.23
20071220|629156407|NL|21772|NL INDUSTRIES INC NEW|10.80
20071220|629355108|NNRI|65952|NNRF INC COM STK (NV)|1.15
20071220|63007M102|NNBP|8740839|NANOBAC PHARMACEUTICALS INC|0.06
20071220|63007X108|NNPP|10361|NANO-PROPRIETARY INC|1.23
20071220|630075109|NGEN|95932|NANOGEN INC|0.42
20071220|630087104|NNVC|79503|NANO VIRCIDES, INC.|0.45
20071220|631082203|NRWS|105015|NARROWSTEP, INC.|0.09
20071220|631084209|NCTW|21194|Nascent Wine Company, Inc. New|0.38
20071220|631728409|NSTK|94587|NASTECH PHARMACEUTICAL INC|3.86
20071220|632381208|NCOC|75130|NATIONAL COAL CORP NEW|4.55
20071220|633643408|NBG|62852|NATIONAL BANK OF GREECE ADS(RP|13.04
20071220|63540U207|NCCPRC|40807|NATIONAL CITY CAP TR IV ENHANC|21.16
20071220|635405103|NCC|24087|NATIONAL CITY CORP|16.33
20071220|63634C105|NHPR|63080|NATIONAL HEALTH PARTNERS INC|0.28
20071220|63654V108|NIVM|50585|NATIONAL INVESTMENT MANAGERS I|0.71
20071220|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071220|636918302|NMHC|11583|NAT'L MEDICAL HLTH CARD SYS|9.48
20071220|637071101|NOV|17601|NATIONAL OILWELL VARCO, INC.|69.29
20071220|637277104|NRVH|126938|NATIONAL RV HLDGS INC|0.08
20071220|637417106|NNN|175779|NATIONAL RETAIL PROPERTIES, IN|23.25
20071220|63860C100|NHRX|85940|NATIONSHEALTH INC|0.39
20071220|638690107|NVMG|83806|NATIVE AMERICAN ENERGY GROUP,|.
20071220|63888P406|BHIP|102795|NATURAL HEALTH TRENDS CORP NEW|1.14
20071220|63888X102|NHYF|249511|NATURAL HARMONY FOODS INC|.
20071220|63902F103|NLIA|20464|NATURALLY IOWA INC (NV)|0.09
20071220|63902Q109|NAWL|167872|NATUREWELL INC|.
20071220|63937G100|NOVO|23154|NOVORI, INC COM STK|0.25
20071220|639379106|NAYN|17861|NAYNA NETWORKS, INC.|.
20071220|63948P107|NPWS|24386|Neah Power Systems, Inc. Commo|0.21
20071220|63975K104|NDBKY|47718|NEDBANK GROUP LTD SPONSORED AD|36.68
20071220|640268108|NKTR|125965|NEKTAR THERAPEUTICS|6.69
20071220|64051M105|NEON|146987|NEONODE INC. COM|3.64
20071220|640518106|NEOP|10007|NEOPROBE CORP|0.26
20071220|64077P108|NEPT|11475|NEPTUNE TECHS & BIORESOURCES I|4.05
20071220|640933107|NTBKQ|432885|NET. BANK INC (NET BANK)|0.03
20071220|640965109|NKYH|171333|NetSky Holdings, Inc. Common S|.
20071220|64104P105|NESS|315767|NESS ENERGY INT'L INC|0.03
20071220|64107N206|UEPS|18918|NET 1 UEPS TECHNOLOGIES INC. N|29.10
20071220|64109T201|NETC|14300|NET SERVICOS DE COMUNICACAO S|10.95
20071220|64110L106|NFLX|598838|NETFLIX COM INC|24.87
20071220|64110W102|NTES|15652|NETEASE.COM INC ADS|19.01
20071220|641144308|NETM|13039|NETMANAGE INC|6.20
20071220|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071220|64122D506|NPLSQ|37401|NETWORK PLUS CORP.|.
20071220|64125C109|NBIX|13815|NEUROCRINE BIOSCIENCES INC|4.40
20071220|64125G100|NWCN|31073|Network CN Inc. Common Stock|2.55
20071220|64125K101|NRMX|248103|NEUROCHEM INC|2.05
20071220|641255104|NURO|13716|NEUROMETRIX INC|8.16
20071220|64126G109|NRI|33896|NEUBERGER BERMAN REALTY INCM F|15.15
20071220|64127M105|NGLPF|98394|NEVADA GEOTHERMAL POWER INC|1.11
20071220|64127R302|CUR|12300|Neuralstem, Inc. Common Stock|2.78
20071220|64128B108|TNDM|20030|NEUTRAL TANDEM, INC. COM|18.77
20071220|64156L101|NSU|76576|NEVSUN RESOURCES LTD|2.02
20071220|643166101|NCTVF|265000|NEW CANTECH VENTURES INC|0.19
20071220|6435EV108|NEWCQ|220559|NEW CENTURY FINANCIAL CORP (MD|0.02
20071220|6435EV207|NEWOQ|28475|New Century Financial Corp. Pf|0.17
20071220|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.71
20071220|649487204|BBAL|126087|NEW YORK HEALTH CARE INC NEW|0.05
20071220|650111107|NYT|50638|NEW YORK TIMES CO(THE)CL A|17.01
20071220|650203102|NAL|228814|NEWALLIANCE BANCSHARES INC|11.42
20071220|65105M108|NCT|725036|NEWCASTLE INVESTMENT CORP.|14.11
20071220|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.07
20071220|651229106|NWL|36444|NEWELL RUBBERMAID INC|25.26
20071220|65158P107|NLAI|75376|NewMarket Latin America, Inc.|.
20071220|65250U103|NWTB|25900|NEWTECH BRAKE CORP|0.02
20071220|652903105|NEXM|251020|NEXMED INC|1.40
20071220|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071220|652919101|NXCN|18292|NEXICON INC|0.04
20071220|65334H102|NXY|11747|NEXEN INC|29.68
20071220|65336K103|NXST|18801|NEXSTAR BROADCASTING GRP INC C|9.00
20071220|65337J204|NPHS|15635|NextPhase Wireless, Inc. Commo|2.00
20071220|65338F102|NXMR|24518|NextMart, Inc. Common Stock|0.13
20071220|65410X104|NIHK|1297981|NIGHTHAWK SYS INC|0.07
20071220|654655109|NIS|23789|NIS GROUP CO., LTD. (1/2 OF SH|1.16
20071220|65487R303|NED|28368|NOAH EDUCATION HOLDINGS LTD AD|7.70
20071220|65488W103|NBF|310778|Nova Biosource Fuels, Inc. Com|2.16
20071220|654902204|NOK|40561|NOKIA CORP ADS (REP 1 SHARE)|36.52
20071220|655051100|NBIV|31520|Noble Innovations, Inc. Common|2.01
20071220|655107100|NROM|48496|NOBLE ROMANS INC|1.83
20071220|655186104|NCRA|68565|NOCERA INC|.
20071220|65548P106|NBDFF|10384|NORBORD INC|7.57
20071220|655664100|JWN|13654|NORDSTROM|35.29
20071220|65626P101|NOSOF|66546|NORONT RES LTD (F)|3.93
20071220|656531605|NHYDY|39127|NORSK HYDRO A. S. ADR|13.07
20071220|656912102|PAL|1912065|NORTH AMERICAN PALLADIUM LTD|3.70
20071220|656912110|PALWS|362150|NORTH AMERICAN PALLADIUM LTD O|0.68
20071220|65715D100|NASI|11706|NORTH AMERN SCIENTIFIC INC|0.27
20071220|66510M204|NAK|79041|NORTHERN DYNASTY MINERALS LTD|13.25
20071220|665531109|NOGS|58420|Northern Oil and Gas, Inc. Com|7.00
20071220|66561E101|NOPLF|499700|NORTHERN PLATINUM LTD|0.59
20071220|665732103|NSMSF|25000|NORTHERN STAR MINING CORP|0.83
20071220|666135108|NFLD|38848|NORTHFIELD LABORATORIES INC|1.14
20071220|666416102|NXG|92488|NORTHGATE MINERALS CORP|3.04
20071220|66704R100|NRF|231708|NORTHSTAR REALTY FINANCE CORP|9.05
20071220|667280408|NWA|12817|NORTHWEST AIRLINES CORP COM ST|15.37
20071220|66987B103|NOVC|99786|NOVACEA INC COM STK|2.99
20071220|66987E206|NG|30939|NOVAGOLD RESOURCES INC(NEW)|7.39
20071220|669947806|NFIPRC|36763|NOVASTAR FINL INC PFD SER C%|3.43
20071220|669947889|NFI|4445477|NOVASTAR FINANCIAL, INC NEW|3.41
20071220|669954109|NGPS|39603|NOVATEL INC|49.91
20071220|670002104|NVAX|23256|NOVAVAX INC|3.38
20071220|670008101|NVLS|10389|NOVELLUS SYS INC|26.60
20071220|670085109|NVNT|29458|NOVINT TECHNOLOGIES INC|1.00
20071220|670100205|NVO|32397|NOVO NORDISK ADS (1 ORD SH)|63.63
20071220|67020E104|NSEO|426000|NS8 CORP|.
20071220|67020Y100|NUAN|12455|NUANCE COMMUNICATIONS INC|18.75
20071220|67030P107|NSOL|28545|NUCLEAR SOLUTIONS INC|0.51
20071220|67035Q100|NCST|11259|NUCRYST PHARMACEUTICALS CORP|1.47
20071220|67058H102|NS|129338|NUSTAR ENERGY L.P. COM RESTG L|53.49
20071220|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071220|67059J206|NTCI|11107|Nutech Inc. New Common Stock|0.15
20071220|67059L102|NSH|97507|NUSTAR GP HOLDINGS, LLC UT RES|28.08
20071220|6706EN100|JRO|11333|NUVEEN FLOATING RATE INCOME OP|11.53
20071220|6706K4105|NPT|16371|NUVEEN PREM INSD MUNI FD-4 INC|11.49
20071220|67060N204|NTRZ|76244|NUTRACEA NEW|1.03
20071220|67062F100|NXP|15740|NUVEEN SELCT TX FR INCM PT SBI|13.88
20071220|67062J102|NMI|37083|NUVEEN MUNICIPAL INCOME FUND|10.71
20071220|67062N103|NQI|11094|NUVEEN INSURED QUALITY MUNI FD|13.29
20071220|67063W102|NPM|15104|NUVEEN PREMIUM INCM MUNI FD II|13.08
20071220|670651108|NKX|10276|NUVEEN INSURED CALIF TAX FREE|13.92
20071220|670657105|NEA|13079|NUVEEN INSURED TAX FREE ADVANT|13.89
20071220|670683101|NMD|25897|NUVEEN MUNICIPAL HIGH INCM OPP|14.63
20071220|67069D108|NTRI|2620098|NUTRI/SYSTEM INC.|27.13
20071220|67069V108|NXXI|11323|NUTRITION 21 INC|0.72
20071220|67071S101|JTP|28331|NUVEEN QUALITY PFD INCOME FD|10.35
20071220|67072W101|JHP|18242|NUVEEN QUALITY PREFERRED INCOM|10.89
20071220|670837103|OGE|120222|OGE ENERGY CORP (HOLDING CO.)|36.62
20071220|67087W104|OMOG|4861483|OMDA OIL & GAS INC|.
20071220|670902402|NWIFF|67800|NUINSCO RESOURCES LIMITED NEW|0.27
20071220|67106S100|OTD|334900|O2DIESEL CORP (DELAWARE)|0.37
20071220|674599105|OXY|25776|OCCIDENTAL PETROLEUM CORP|71.95
20071220|67461T107|OCCX|52914|OCCULOGIX, INC|0.12
20071220|674870308|OPTT|27069|OCEAN POWER TECHNOLOGIES, INC|12.38
20071220|675729206|OCTL|38762|OCTILLION CORP NEW COM STK|2.34
20071220|675746309|OCN|45928|OCWEN FINANCIAL CORPORATION (N|5.51
20071220|67575P108|OCLS|10039|OCULUS INNOVATIVE SCIENCES, IN|3.75
20071220|67611R100|ODYC|27296|Odyne Corporation Common Stock|0.64
20071220|676118102|OMEX|16535|ODYSSEY MARINE EXPLORATION INC|5.35
20071220|67627V103|OGNA|49095|OG Nation, Inc. Common Stock|0.09
20071220|677862104|LUKOY|47072|LUKOIL CO SPONS ADR|85.10
20071220|678046103|BQI|14519|OILSANDS QUEST INC COM STK|4.27
20071220|678046111|BQIWS|137625|OILSANDS QUEST INC. WTS EXP 12|1.33
20071220|681919106|OMC|37813|OMNICOM GROUP INC|47.76
20071220|681976106|OLNCF|14900|OMNI-LITE INDS CDA INC (F)|2.34
20071220|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071220|68212N100|ONMC|91391|OMNINET MEDIA.COM INC|0.15
20071220|68212S109|OMTR|161260|OMNITURE, INC|31.21
20071220|682128103|OVTI|31338|OMNIVISION TECHNOLOGIES INC|16.25
20071220|682189105|ONNN|19395|ON SEMICONDUCTOR CORP|8.26
20071220|682324108|ONTY|32925|ONCOTHYREON INC COM SHS|2.50
20071220|682421102|ONEV|2955287|ONE VOICE TECHNOLOGIES INC|0.02
20071220|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071220|68283P109|ONSC|105250|ONSCREEN TECHNOLOGIES INC|0.25
20071220|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.05
20071220|682875109|ONSM|123424|ONSTREAM MEDIA CORP|0.90
20071220|68338A107|ONT|998469|ON2 TECHNOLOGIES INC|0.89
20071220|683473102|OPAFF|10000| OPAL ENERGY CORP ORD SHS (CAN|0.28
20071220|68370R109|VIP|32021|OPEN JOINT STK CO VIMPEL-COMMU|37.73
20071220|683707103|OEGY|456500|OPEN ENERGY CORPORATION COM ST|0.37
20071220|683715106|OTEX|15729|OPEN TEXT CORP|30.77
20071220|68375N103|OPK|22382|OPKO HEALTH, INC|2.99
20071220|683886105|OPGX|36788|OPTIGENIX INC|.
20071220|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071220|684006109|OPBL|107915|OPTIONABLE, INC.|0.05
20071220|68401H104|OPTR|16265|OPTIMER PHARMACEUTICALS, INC.|7.64
20071220|68402M110|OHAQW|20694|ORACLE HEALTHCARE ACQUISITION|0.48
20071220|684023104|ONI|15900|ORAGENICS INC|0.41
20071220|68555P100|ORBC|20269|ORBCOMM, INC COM STK|6.41
20071220|68573E103|OCHT|15886|Orchestra Therapeutics, Inc. C|0.09
20071220|685921108|OZN|19664|OREZONE RES INC CL-A|1.18
20071220|686091109|ORLY|49808|O REILLY AUTOMOTIVE INC|30.93
20071220|686164104|OREX|24694|OREXIGEN THERAPEUTICS, INC. CO|14.38
20071220|68618G105|OGTX|12020|ORGANETIX INC|0.08
20071220|68618K106|OTGO|39042|ORGANIC TO GO FOOD CORPORATION|1.40
20071220|68619Y105|OTHM|13248|ORIENS TRAVEL & HOTEL MANAGEME|0.60
20071220|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071220|686338104|OKOFF|33195|Orko Silver Corp Ordinary Shar|1.47
20071220|686588104|OHB|60059|ORLEANS HOMEBUILDERS INC|4.00
20071220|686688102|ORA|13333|ORMAT TECHNOLOGIES INC|51.30
20071220|68749B603|OTCI|29634|Ortec International, Inc. New|0.36
20071220|68812R303|OSCI|40157|OSCIENT PHARMACEUTICALS CORP N|1.43
20071220|68827R108|OSIR|127708|OSIRIS THERAPEUTICS INC COM ST|12.00
20071220|688823202|OTT|20390|OTELCO, INC INCM DEPO SEC|13.98
20071220|690368105|OSG|12158|OVERSEAS SHIPHOLDING GROUP|75.15
20071220|690370101|OSTK|163553|OVERSTOCK COM INC DEL|14.97
20071220|690742101|OC|15741|OWENS CORNING INC COM STK NEW|20.47
20071220|691504104|OXIHF|300000|OXFORD INESTMENTS HOLDINGS INC|0.11
20071220|691829402|OXIS|42822|OXIS INTERNATIONAL INC-NEW|0.09
20071220|69323K100|MALL|16934|PC MALL INC|10.47
20071220|69331C108|PCG|11907|PG&E CORPORATION (HOLDING CO.)|45.69
20071220|69331W104|PFB|237660|PFF BANCORP INC|11.95
20071220|69344M101|PMI|11165|PMI GROUP INC (THE)|13.30
20071220|693483109|PKX|33746|POSCO ADS ( 1/4 COM STK)|151.30
20071220|69350H202|PNU|42015|PNC FINL SVCS GRP PN CAP TR D|20.82
20071220|693535106|PRB|29600|PRB ENERGY, INC.|0.49
20071220|69366Q303|PTSH|1741570|PTS, INC. NEW|.
20071220|69367L105|PTAH|13011|PTA HOLDINGS, INC.|.
20071220|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071220|69412U100|PPFP|20348|PACIFIC COPPER CORP. COMMON ST|0.40
20071220|69423U107|PEIX|564553|PACIFIC ETHANOL, INC.|9.15
20071220|69427P104|PFUO|30000|PACIFIC FINL SOLUTIONS INC|.
20071220|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071220|69511V207|PACT|23260|PACIFICNET INC NEW|4.59
20071220|695257105|PTV|22660|PACTIV CORPORATION|25.54
20071220|695459107|PAET|39798|PAETEC HLDG CORP|9.45
20071220|69562E104|PRZ|56102|PAINECARE HOLDINGS INC|0.14
20071220|696077304|PTN|10568|PALATIN TECHNOLOGIES INC|0.22
20071220|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071220|696639103|PHHM|164009|PALM HARBOR HOMES INC|10.92
20071220|696643105|PALM|193501|PALM, INC.|5.52
20071220|697939106|PNMS|3709917|PANAMERSA CORPORATION|.
20071220|69834A104|PUCCF|27700|Pancontinental Uranium Corpora|0.62
20071220|698833100|PPXXY|10460|PAPERLINX LTS ADR (AUSTRALIA)|10.66
20071220|698884103|PTC|14200|PAR TECHNOLOGY CORP|6.98
20071220|69913R309|PRGN|10316|PARAGON SHIPPING INC COM SHS C|18.75
20071220|69917T103|PMQC|17227|Paramount Acquisition Corporat|5.92
20071220|69917T111|PMQCW|11634|Paramount Acquisition Corporat|0.97
20071220|69924P102|PZG|22253|PARAMOUNT GOLD AND SILVER CORP|1.73
20071220|700658107|PRK|14680|PARK NATIONAL CORP|65.29
20071220|700689102|PRPL|467500|PARK PLACE ENERGY CORP (NV)|0.23
20071220|701354102|PRKR|442892|PARKERVISION INC|12.48
20071220|70211M109|PTNR|67945|PARTNERS COMMUNICATIONS CO LTD|20.36
20071220|703248203|PTI|30044|PATNI COMPUTER SYSTEMS LTD ADS|15.79
20071220|703296103|PTMHF|10173|PATRICIA MINING CORP|0.45
20071220|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071220|70336N107|PTSC|83231|PATRIOT SCIENTIFIC CORP|0.66
20071220|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.04
20071220|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071220|704326107|PAYX|20055|PAYCHEX INC|38.49
20071220|70468J106|PIKGF|116472|PEAK GOLD LTD COM SHS (CANADA)|0.48
20071220|704763101|PXXFF|105107|PEARL EXPLORATION & PRODUCTION|2.20
20071220|70532U103|PEZFF|72241|PEDIMENT EXPLORATION LTD (CANA|2.58
20071220|70532V101|PDPR|29048|PEDIATRIC PROSTHETICS INC|.
20071220|70558E207|PGSW|41870|Pegasus Wireless Corp. (NV) Ne|.
20071220|707885109|PWE|113338|PENN WEST ENERGY TRUST|26.07
20071220|70959W103|PAG|25435|PENSKE AUTOMOTIVE GROUP, INC.|18.34
20071220|709640106|PHSL|344908|PENTHOUSE INTERNATIONAL INC|.
20071220|713661106|PPHM|44371|PEREGRINE PHARMACEUTICALS INC|0.38
20071220|71372U104|PWRD|13642|PERFECT WORLD CO LTD SPONSORED|27.00
20071220|71372V102|PFEN|54500|Perfectenergy International Li|1.77
20071220|71375U101|PRFT|16288|PERFICIENT INC|16.00
20071220|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071220|714236106|PBT|15530|PERMIAN BASIN RTY TR UNIT BEN|15.89
20071220|71646M102|PZE|52125|PETROBRAS ENERGIA PARTICIPACIO|12.45
20071220|71649T104|PHUN|494924|PetroHunter Energy Corporation|0.15
20071220|71654V101|PBRA|34926|PETROLEO BRAS ADS (EA REPTG 2|89.19
20071220|71654V408|PBR|54355|PETRO BRAS SA PETROBAS ADS (EA|105.22
20071220|71675Y100|PTSG|21812|PETROSEARCH ENERGY CORP|0.83
20071220|716933106|PCYC|23523|PHARMACYCLICS INC|2.27
20071220|716946108|PEMNF|20239|PETROMIN RES LTD|0.35
20071220|717045108|PEYUF|35000|PEYTO ENERGY TRUST UNITS (CDA)|16.22
20071220|717081103|PFE|205064|PFIZER INC|23.27
20071220|71710P106|PHEI|20490|Phantom Entertainment, Inc. Co|.
20071220|717124101|PPDI|39423|PHARMACEUTICAL PRODUCT DEV INC|39.94
20071220|71713J107|PHAR|11866|PHARMANETICS INC.|.
20071220|71715B409|PHRM|26607|PHARMION CORP|61.45
20071220|717528103|PHLY|23253|PHILADELPHIA CONS HLDG CORP|39.71
20071220|718252604|PHI|12463|PHILIP LONG DST TEL ADR(RP 1SH|71.88
20071220|718592108|PVH|10651|PHILLIPS-VAN HEUSEN CORP|38.59
20071220|719364101|PHTN|24394|PHOTON DYNAMICS INC|7.97
20071220|71940B208|PHTW|2468533|PHOTOWORKS INC. NEW|0.58
20071220|71942J100|PHYA|42118|PHYSICIANS ADULT DAYCARE INC|.
20071220|720172105|PIED|70800|PIEDMONT MINING CO|0.26
20071220|721467108|PPC|10781|PILGRIM'S PRIDE CORP COM|27.63
20071220|72200M108|PCK|10600|PIMCO CALIF MUNI INCOME FD II|13.79
20071220|72200N106|PCQ|11233|PIMCO CAL MUNI INC|15.09
20071220|72200U100|PCN|13256|PIMCO CORPORATE INCOME FD|12.80
20071220|72200X104|RCS|19559|PIMCO STRATEGIC GLOBAL GOVT FD|9.58
20071220|72201A103|PMX|17802|PIMCO MUNICIPAL INCOME FUND II|13.55
20071220|72201B101|PTY|10000|PIMCO CORPORATE OPPORTUNITY FD|13.19
20071220|72202B100|PKO|87971|PIMCO INCOME OPPORTUNITY FUND|25.20
20071220|72301P109|PVMCF|24000|PINE VALLEY MINING CORP|.
20071220|723330106|PNPFF|11337|PINETREE CAPITAL LTD|4.14
20071220|723443107|PNCL|34009|PINNACLE AIRL CORP|15.31
20071220|723456109|PNK|22589|PINNACLE ENTERTAINMENT, INC|23.38
20071220|723464301|PINN|134111|PINNACLE GAS RESOURCES INC COM|4.12
20071220|72706H108|PLKT|26637|Planktos Corp. Common Stock|0.12
20071220|727659112|PGRIW|15403|PLATINUM ENERGY RESOURCES INC|1.59
20071220|72766F109|PLTG|118097|PLATINA ENERGY GROUP INC.|0.19
20071220|727664104|PLRO|26185|PLATINUM RESEARCH ORGANIZATION|0.43
20071220|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071220|730864105|PTEK|18994|POKERTECK INC|7.40
20071220|731063103|PGTHF|74940|Polaris Geothermal Inc Class A|1.08
20071220|731068102|PII|446528|POLARIS INDUSTRIES INC.|48.45
20071220|73174C100|PYMX|15500|PolyMedix, Inc. Common Stock|1.20
20071220|731916102|PLM|24363|POLYMET MINING CORP (F)|2.78
20071220|732449301|PARD|72976|PONIARD PHARMACEUTICALS INC CO|5.20
20071220|73278L105|POOL|208172|POOL CORPORATION COM STK|20.35
20071220|732827100|PTBT|522500|POPE & TALBOT INC|0.03
20071220|73317H206|BPOPM|10430|POPULAR, INC. POPULAR CAP TR I|24.03
20071220|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|24.86
20071220|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|24.19
20071220|73640Q105|PRAA|153120|PORTFOLIO RECOVERY ASSOCS INC|38.14
20071220|737273102|PT|57918|PORTUGAL TELECOM SGPS, S.A.|13.25
20071220|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.07
20071220|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.14
20071220|738865104|PWDR|69300|POWDER RIVER PETROLEUM INTERNA|0.14
20071220|739268209|PEFF|10521|POWER EFFICIENCY CORP NEW|0.63
20071220|739299105|PMII|27597|POWER MEDICAL INTERVENTIONS, I|13.02
20071220|73931C104|PWTC|4797980|POWER TECHNOLOGY INC|.
20071220|73935A104|QQQQ|235678|POWERSHARES QQQ TR UNIT SER 1|49.94
20071220|73935X153|PDP|100131|DWA TECH LEADERS PORT PWRSHS E|26.76
20071220|73935X229|PGF|18359|FINL PFD PORTFOLIO PWRSHS EXCH|19.62
20071220|73935X278|PZD|144596|DYNAMIC CLEANTECH PORT PWRSHS|34.44
20071220|73935X328|PTJ|44422|DYNAMIC HEALTHCARE SVCS SECTOR|29.24
20071220|73935X336|PJB|32042|DYNAMIC BANKING SECT PORT PWRS|19.24
20071220|73935X351|PTH|25142|DYNAMIC HEALTHCARE SECTOR PORT|29.76
20071220|73935X377|PFI|15981|DYNAMIC FINL SECTOR PORT POWER|24.79
20071220|73935X393|PSL|14853|DYNAMIC CONSUMER STPLS SECT PO|27.34
20071220|73935X427|PYZ|12464|DYNAMIC BASIC MATLS SCT PORT P|34.12
20071220|73935X435|PJM|48935|DYNAMIC SMALL CAP PORT PWRSH E|24.04
20071220|73935X443|PJG|43343|DYNAMIC MID CAP PORT PWRSH EXC|26.65
20071220|73935X450|PJF|24373|DYNAMIC LGE CAP PORT PWRSHR EX|27.47
20071220|73935X500|PBW|339857|POWERSHARES WILDER HILL CLEAN|26.40
20071220|73935X609|PWB|52011|POWERSHARES DYNAMIC LRG CAP GR|18.34
20071220|73935X617|PMR|111299|POWERSHARES DYNAMIC RETAIL POR|15.76
20071220|73935X682|PIV|31219|POWERSHARES VALUELINE #1 TIMEL|18.03
20071220|73935X781|PSI|57268|POWERSHARES DYNAMIC SEMICONDUC|16.83
20071220|73935X807|PWJ|59398|POWERSHARES DYNAMIC MID CAP GR|23.95
20071220|73935X849|PBJ|21791|POWERSHARES DYNAMIC FOOD & BEV|17.13
20071220|73935X880|PWP|16076|POWERSHARES DYNAMIC MID CAP VA|18.37
20071220|73935Y102|DBV|20107|POWERSHARES DB G10 CURRENCY HA|27.56
20071220|73936A103|PWRM|33460|POWER 3 MED PROD INC|0.12
20071220|73936B507|DBO|102130|POWERSHARES DB MULTI-SECTOR CO|33.08
20071220|73936T102|PUA|78929|POWERSHARES GLOBAL EXCH TRD FD|27.55
20071220|73936T409|PEH|31106|POWERSHARES GLB EXCH TRD FD DY|22.87
20071220|73936T458|PZT|16262|POWERSHARES INSURED NY MUNI BO|25.02
20071220|73936T474|PZA|66782|POWERSHARES INS NATL MUNICIPAL|25.08
20071220|73936T748|PWD|29935|POWERSHARES GLB FTSE RAFI EURO|23.36
20071220|73936T763|PXH|231847|POWERSHARES FTSE RAFI EMERGING|25.97
20071220|73936T789|PXF|46317|POWERSHARES FTSE RAFI DEV MKTS|55.59
20071220|739363109|PWAV|114930|POWERWAVE TECHNOLOGIES INC|4.33
20071220|74051E102|PRXI|50303|PREMIER EXHIBITIONS, INC.|9.89
20071220|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071220|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071220|74144T108|TROW|27090|T-ROWE PRICE GROUP INC|60.64
20071220|741511109|PSMT|12030|PRICESMART INC|31.62
20071220|74157K846|PRM|21700|PRIMEDIA, INC NEW|8.07
20071220|741929103|PRTL|74052|PRIMUS TELECOMMUNICTN GR INC|0.45
20071220|741930309|PWI|15838|PRIMEWEST ENERGY TRUST UNITS N|26.71
20071220|742352107|REVU|23500|PRINCETON REVIEW INC (THE)|8.55
20071220|74269U104|PKT|148270|PROCERA NETWORKS INC|1.40
20071220|742718109|PG|1082750|PROCTER & GAMBLE CO|72.98
20071220|742962103|PVTB|108988|PRIVATE BANCORP INC.|32.35
20071220|743187106|PGNX|52817|PROGENICS PHARMACEUTICALS INC|19.21
20071220|74326T108|PGXFF|118458|PROGRESS ENERGY TR UT|10.10
20071220|743315103|PGR|42309|PROGRESSIVE CORP|18.08
20071220|74332S102|PGIC|438259|PROGRESSIVE GAMING INTERNATION|2.25
20071220|74342L105|PMCOQ|54795|PROMEDCO MGMT CO|.
20071220|74347R107|SSO|215402|PROSHARES TR ULTRA S&P 500 PRO|85.35
20071220|74347R206|QLD|122564|PROSHARES TR ULTRA QQQ PROSHAR|99.71
20071220|74347R321|FXP|739110|PROSHARES TRUST ULTRASHORT FTS|79.40
20071220|74347R339|EFU|48546|PROSHARES TRUST ULTRASHORT MSC|77.51
20071220|74347R347|EWV|25984|PROSHARES TRUST ULTRASHORT MSC|78.47
20071220|74347R370|EFZ|14204|PROSHARES TRUST SHORT MSCI EAF|74.54
20071220|74347R479|UVT|60667|ULTRA RUSSELL 2000 VALUE PROSH|46.73
20071220|74347R511|UKW|67091|ULTRA RUSSELL MIDCAP GROWTH PR|67.66
20071220|74347R537|UKF|31269|ULTRA RUSSELL 1000 GROWTH PROS|74.00
20071220|74347R560|SDP|17927|ULTRASHORT UTILITIES PROSHARES|50.40
20071220|74347R578|REW|29987|ULTRASHORT TECHNOLOGY PROSHARE|54.65
20071220|74347R636|SCC|32142|ULTRASHORT CONSUMER SERVICES P|87.48
20071220|74347R651|SMN|61737|ULTRASHORT BASIC MATERIALS PRO|44.28
20071220|74347R677|URE|17296|ULTRA REAL ESTATE PROSHARES TR|34.00
20071220|74347R693|ROM|11498|ULTRA TECH PROSHARES TR|80.53
20071220|74347R727|UXI|13640|ULTRA INDUSTRIALS PROSHARES TR|77.73
20071220|74347R735|RXL|22473|ULTRA HEALTH CARE PROSHARES TR|72.05
20071220|74347R743|UYG|135865|ULTRA FINANCIALS PROSHARES TR|41.70
20071220|74347R768|UGE|10029|ULTRA CONSUMER GOODS PROSHARES|75.30
20071220|74347R776|UYM|98143|ULTRA BASIC MATERIALS PROSHARE|94.95
20071220|74347R800|MYY|16041|PROSHARES TR SHORT MIDCAP400 P|61.10
20071220|74347R818|SAA|32124|ULTRA SMALLCAP 600 PROSHARES T|61.72
20071220|74347R826|RWM|59629|SHORT RUSSELL 2000 PROSHARES|73.13
20071220|74347R834|TWM|56763|ULTRASHORT RUSSELL 2000 PROSHA|72.10
20071220|74347R842|UWM|103529|ULTRA RUSSELL 2000 PROSHARES T|60.40
20071220|74347R867|DXD|106044|PROSHARES TR ULTRASHORT DOW30|51.18
20071220|74347R875|QID|968135|PROSHARES TR ULTRASHORT QQQ PR|40.38
20071220|74347R883|SDS|49344|PROSHARES TR ULTRASHORT S&P 50|55.65
20071220|743663403|PONE|17851|PROTECTION ONE, INC. NEW|10.22
20071220|743697104|PPTI|167919|PROTEIN POLYMER TECHNLGS INC|0.07
20071220|74372C108|PCLI|301858|PROTOCALL TECHNOLOGIES INC|0.08
20071220|74373F100|PVCT|16590|PROVECTUS PHARMACEUTICAL INC|1.87
20071220|74386K104|PVX|122568|PROVIDENT ENERGY TR UT|10.02
20071220|74435K204|PUK|3207327|PRUDENTIAL PLC ADS (REP 2 ORD)|26.99
20071220|74460D588|PSAPRV|14000|PUBLIC STORAGE DEP SHS (1/1000|23.48
20071220|744674201|PUDC|90883|PUDA COAL, INC. NEW|0.99
20071220|745867101|PHM|31903|PULTE HOMES INC|10.18
20071220|746218106|PURE|54259|PURE BIOSCIENCE|5.17
20071220|746904101|QI|52050|QIMONDA AG ADS (EA REPTSG ONE|7.80
20071220|746927102|QLTI|15439|QLT INC|4.62
20071220|746945104|QRR|67529|QUADRA REALTY TRUST, INC.|7.67
20071220|74730A109|QPCI|15707|QPC LASERS INC COM STK|0.70
20071220|74731Q103|PZN|22298|PZENA INVESTMENT MANAGEMENT, I|10.67
20071220|74732Q102|QEDC|66040|QED Connect, Inc. Common Stock|0.21
20071220|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20071220|747582104|QSII|37240|QUALITY SYS INC|31.40
20071220|74765L301|QGPU|25718|QUANTUM GROUP, INC (THE) UNITS|9.25
20071220|747914109|QMED|84744|QMED INC|0.15
20071220|747955102|QPRC|27589|QUEST PRODUCTS CORP|.
20071220|748203106|IQW|381151|QUEBECOR WORLD INC SUB VTG SHS|1.69
20071220|74835X301|QMNM|173161|Quest Minerals & Mining Corp.|.
20071220|74835Y101|QSC|47500|QUESTCOR PHARMA INC|5.00
20071220|74836V106|QSTKF|14496|QUESTAIR TECHNOLOGIES INC COM|0.40
20071220|74838C106|ZQK|24524|QUICKSILVER,INC.|8.84
20071220|749121109|Q|96432|QWEST COMMUNICATIONS INTL|6.94
20071220|749136107|RGFC|16736|R & G FINL CORP CL-B|0.95
20071220|749227104|RAS|743742|RAIT FINANCIAL TRUST COM|8.96
20071220|749318101|RCCH|200000|RCC HOLDINGS CORP|.
20071220|74955W307|RHD|122633|R.H. DONNELLEY CORP(NEW)|36.50
20071220|74963B105|RMH|32435|RMK HIGH INCOME FD,INC.|4.60
20071220|74963H102|RSF|141410|RMK STRATEGIC INCOME FUND INC|4.38
20071220|74963N109|RDR|19405|RMR PREFERRED DIVIDEND FUND|11.90
20071220|74963Q102|RHY|23363|RMK MULTI-SECTOR HIGH INCOME F|4.62
20071220|749660106|RES|54387|RPC INC|11.46
20071220|749685103|RPM|13424|RPM INTERNATIONAL INC. (DELAWA|20.01
20071220|74975E303|RWEOY|30183|R W E AG SPONS ADR|134.65
20071220|750077109|RACK|11923|RACKABLE SYSTEMS, INC.|9.96
20071220|750231102|RENG|55333|Radial Energy Inc. Common Stoc|0.03
20071220|750236101|RDN|1093832|RADIAN GROUP INC|10.96
20071220|750491102|RDNT|23151|RadNet, Inc. Common Stock|9.61
20071220|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071220|750917106|RMBS|16775|RAMBUS INC (DE)|20.17
20071220|75130P109|RAME|16305|RAM ENERGY RESOURCES INC COM S|4.97
20071220|75188R106|RNCH|6167035|Rancher Energy Corp. Common St|0.26
20071220|75382A107|RPTN|28391|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20071220|754055101|RZ|242499|RASER TECHNOLOGIES INC|15.32
20071220|754212108|RAVN|27052|RAVEN INDUSTRIES INC|35.77
20071220|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071220|75604V202|RRGI|49656|Reality Racing, Inc. New Commo|0.02
20071220|756109104|O|28347|REALTY INCOME CORP|27.49
20071220|75618R106|RBRM|79543|ReBuilder Medical Technologies|0.04
20071220|756205100|RCRS|60400|RECEPTORS INC|.
20071220|75621X108|RCAA|30528|RECLAMATION CONSULTING AND APP|0.20
20071220|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.38
20071220|756577102|RHT|173150|RED HAT INC|18.26
20071220|75658P101|RHFFF|30384|Red Hill Energy Inc Ordinary S|0.73
20071220|75678Q402|RDML|51667|Red Mile Entertainment, Inc. N|1.01
20071220|75686N201|RRLB|84338|Red Reef Laboratories Internat|.
20071220|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.40
20071220|757636303|RDLI|64032|REDLAW INDS INC|.
20071220|757736103|RPBC|374804|Redpoint Bio Corporation Commo|0.67
20071220|758075402|RWT|364879|REDWOOD TST INC|35.28
20071220|758204101|ENL|14657|REED ELSEVIER NV|38.16
20071220|758338107|REED|43187|REEDS, INC. COM STK|5.93
20071220|75845J109|RNGY|41919|RENERGY HOLDINGS INC COM|6.99
20071220|75845Y106|RLTR|489174|REELTIME RENTALS INC|0.05
20071220|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071220|75884M104|RGBI|274042|REGEN BIOLOGICS INC|0.06
20071220|75885Y107|RGNC|27138|REGENCY ENERGY PARTNERS LP COM|31.00
20071220|75886N100|RTIX|25410|REGENERATION TECHOLOGIES INC|8.60
20071220|758943104|RGUS|15349|REGI US INC|0.83
20071220|75954T104|REMI|13200|REMEDENT, INC.|1.70
20071220|75961Q101|RMDX|1679768|REMOTEMDX INC|3.99
20071220|75968L105|RLRN|17435|RENAISSANCE LEARNING INC|15.43
20071220|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071220|75988R108|RNVO|229883|RENOVO HOLDINGS|.
20071220|760112102|RTK|38581|RENTECH, INC|1.83
20071220|760174102|RENT|15533|RENTRAK CORP|14.78
20071220|76028H100|RPRX|25269|REPROS THERAPEUTICS INC COM ST|9.69
20071220|76028W107|RDYN|20537|REPLIDYNE, INC|3.38
20071220|760911107|REFR|20644|RESEARCH FRONTIERS INC|8.58
20071220|760975102|RIMM|26815|RESEARCH IN MOTION LTD|102.13
20071220|760981100|RSTO|13546|RESTORATION HARDWARE INC|6.91
20071220|761152107|RMD|51028|RESMED INC|45.99
20071220|76120W302|RSO|24828|RESOURCE CAPITAL CORP|10.75
20071220|76122Q105|RECN|22165|RESOURCES CONNECTION INC|19.62
20071220|76127U101|RTH|65528|RETAIL HOLDRS TRUST (HOLDRS) 1|92.80
20071220|76128M108|RVXCF|21048|RESVERLOGIX CORP|14.59
20071220|76128Y102|RVI|267069|RETAIL VENTURES INC. (HOLDING|5.07
20071220|761312107|RUNI|19785|REUNION INDUSTRIES,INC|0.07
20071220|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071220|765641303|RICK|20716|RICK'S CABARET INT'L INC|24.93
20071220|766559603|RIGL|81780|RIGEL PHARMACEUTICALS INC NEW|22.65
20071220|766714109|RSMI|387412|RIM SEMICONDUCTOR COMPANY|0.02
20071220|766748107|RMFRF|38466|RIMFIRE MINERALS CORP (CANADA)|1.47
20071220|767271109|RVEP|11805|RIO VISTA ENERGY PARTNERS L.P.|16.43
20071220|767754104|RAD|50716|RITE AID CORP|4.10
20071220|76969M308|RMDM|4000195|RMD Entertainment Group Common|.
20071220|77311B107|RCTY|14469|ROCKET CITY ENTERPRISES, INC.|0.68
20071220|775109200|RCI|13187|ROGERS COMMUNICATIONS INC CL-B|43.75
20071220|776292104|RNCP|12431|RONCO CORP|0.02
20071220|776349201|RGRP|88700|ROO GROUP INC NEW|0.20
20071220|776382202|RMLX|21257|ROOMLINX INC|0.02
20071220|776696106|ROP|29220|ROPER INDUSTRIES INC.|60.51
20071220|778200204|RNGZY|74214|ROSNEFTEGAZSTROY JSC SPN ADR|0.68
20071220|778669101|ROHI|39758|ROTECH HEALTHCARE INC COM|0.50
20071220|780013108|RMKMF|21500|ROXMARK MINES LTD|0.20
20071220|780097713|RBSPRT|52592|ROYAL BANK OF SCOTLAND GRP PLS|22.61
20071220|780097721|RBS|87896|ROYAL BK SCOTLAND GROUP PLC SP|8.64
20071220|780097770|RBSPRN|11179|ROYAL BK SCOTLAND GROUP PLC AD|19.56
20071220|780097879|RBSPRH|28614|ROYAL BK SCOTLAND PLC ADS - H|23.04
20071220|780259107|RDSB|50122|ROYAL DUTCH SHELL PLC ADS ( EA|80.31
20071220|780259206|RDSA|32025|ROYAL DUTCH SHELL PLC SPON ADR|81.50
20071220|780287108|RGLD|69165|ROYAL GOLD INC|27.96
20071220|78080N108|FUND|30973|ROYCE FOCUS TRUST INC|8.59
20071220|780911103|RBY|40195|RUBICON MENERALS CORP (F)|1.10
20071220|78112T107|RBCN|11490|RUBICON TECHNOLOGY INC COM STK|19.07
20071220|78249M306|RSDS|1202912|Russell Industries, Inc. New C|.
20071220|78355W692|RRZ|19802|RYDEX ETF TR INVERSE RUSSELL 2|80.52
20071220|78355W700|RZV|10495|RYDEX ETF TR RYDEX S&P SMALLCA|33.44
20071220|78355W767|RSW|15495|RYDEX ETF TR INVERSE S&P 500 2|79.35
20071220|78355W791|RYU|10838|S&P EQUAL WEIGH UTILITIES RYDE|61.50
20071220|78355W841|RYH|36826|S&P EQUAL WEIGHT HEALTH CARE R|56.08
20071220|78355W858|RYF|19913|S&P EQUAL WEIGH FINANCIAL RYDE|40.82
20071220|78381P109|BEP|17758|S&P 500 COVERED CALL FUND INC|15.76
20071220|78390X101|SAI|40900|SAIC INC COM|20.12
20071220|78403A106|SCOXQ|23281|SCO GROUP INC (THE)|0.20
20071220|784305104|SJW|20616|SJW CORP|35.39
20071220|78442P304|JSM|25017|SLM CORP SR NT 12/15/2043|17.05
20071220|78462F103|SPY|528475|SPDR TR UNIT SER-1|145.88
20071220|78463X202|FEZ|356763|SPDR INDEX SHS FNDS DJ EURO ST|61.79
20071220|78463X707|GML|14923|SPDR SER TR SPDR S&P MID LATIN|80.12
20071220|78463X798|BIK|223255|SPDR S&P BRIC 40 ETF|31.60
20071220|78463X830|JPP|24433|SPDR RUSSELL/NOMURA PRIME JAPA|51.11
20071220|78463X863|RWX|306908|SPDR DJ WILSHIRE INTERNATIONAL|55.60
20071220|78463X871|GWX|452355|SPDR INDEX SHS FD SPDR S&P INT|34.20
20071220|78464A300|DSV|42957|SPDR SER TR SPDR DJ WILSHIRE S|66.21
20071220|78464A441|CXA|27875|SPDR LEHMAN CALIFORNIA MUNICIP|22.30
20071220|78464A458|TFI|102883|SPDR SER TR LEHMAN MUN BD|22.29
20071220|78464A649|LAG|66955|SPDRS SER TR SPDR LEHMAN AGGRE|53.80
20071220|78464A698|KRE|350927|SPDR SER TR KBW REGIONAL BKG E|37.88
20071220|78464A714|XRT|1664785|SPDR SERIES TR SPDR S&P RETAIL|33.90
20071220|78464A722|XPH|14854|SPDR SER TR SPDR S&P PHARMACEU|33.66
20071220|78464A748|XES|21452|SPDR SER TR SPDR S&P OIL & GAS|38.72
20071220|78464A755|XME|59651|SPDR SER TR SPDR S&P METALS &|66.78
20071220|78464A771|KCE|191026|SPDR SERIES TRUST KBW CAPITAL|65.27
20071220|78464A888|XHB|1798389|SPDR SERIES TR SPDR S&P HOMEBU|19.05
20071220|78464P208|SRXAF|105708|SR TELECOM INC|.
20071220|784678609|SZG|17196|SPA ETF TR MARKETGRADER LARGE|8.44
20071220|78484Q202|SIVC|120010|S3 Investment Company, Inc. Ne|.
20071220|78486Q101|SIVB|94888|SVB FINANCIAL GROUP|50.26
20071220|785025107|SWMX|374877|SWMX, Inc. Common Stock|.
20071220|785060104|SYBT|18276|S.Y. BANCORP,INC|23.61
20071220|785688102|SBR|18348|SABINE ROYALTY TR UT BI|45.91
20071220|786578302|SFLK|640745|SAFLINK CORP-NEW|0.05
20071220|78663T100|SGGDF|14316|SAGE GOLD INC (CANADA)|0.41
20071220|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071220|790148100|JOE|307097|ST.JOE COMPANY(THE)|33.12
20071220|795435106|SLXP|31934|SALIX PHARMACEUTICALS LTD DEL|11.16
20071220|795757103|SFPI|296131|SALTON INC|0.13
20071220|795912104|SMXMF|30699|SAMEX MINNING CORP (F)|0.57
20071220|80007P307|SD|162037|SANDRIDGE ENERGY, INC.|33.71
20071220|800677106|SGMO|18865|SANGAMO BIOSCIENCES INC|13.14
20071220|801006107|SGNC|10066|SANGUINE CORP|0.08
20071220|80201E108|SFEG|70088|Santa Fe Gold Corporation Comm|0.54
20071220|802501106|MEJ|13198|SANTA MONICA MEDIA CORPORATIN|7.53
20071220|80281R300|STDPRI|26075|SANTANDER FIN PFD SA UNIPERSON|22.02
20071220|803050103|SAOL|21238|Sao Luis Mining, Inc. Common S|0.13
20071220|803054204|SAP|295365|SAP AKTIENGESELL ADS (EA REPST|50.82
20071220|803866300|SSL|76830|SASOL LTD SPONSORED ADR|45.61
20071220|803893106|SATC|20800|SATCON TECHNOLOGY CORP|1.40
20071220|80411D106|DKP|13512|SATURNS GOLDMAN SACHS GRP INC|20.35
20071220|80517Q100|SVNT|74557|SAVIENT PHARMACEUTICALS INC|20.75
20071220|805423308|SVVS|25604|SAVVIS INC NEW|26.41
20071220|80589M102|SCG|10000|SCANA CORPORATION (NEW)|42.58
20071220|806857108|SLB|16046|SCHLUMBERGER LTD|91.11
20071220|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071220|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071220|80917W202|SCRH|285942|SCORES HOLDING COMPANY INC (UT|.
20071220|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071220|811371707|SCRA|64974|SEA CONTAINERS LTD CL-A|0.10
20071220|811707306|SBCF|274173| SEACOAST BKG CORP FLA|11.01
20071220|812139301|ZZ|42191|SEALY CORPORATION COM|11.72
20071220|81219P101|SLWF|36850|SEAMLESS WI-FI, INC.|.
20071220|812224202|SRCH|22574|SEARCHLIGHT MINERALS CORP NEW|2.28
20071220|812350106|SHLD|600342|SEARS HOLDINGS|104.85
20071220|812815108|SWVC|88048|SEAWAY VALLEY CAPITAL CORPORAT|.
20071220|81369Y209|XLV|175082|SELECT SECTOR SPDR FUND-HEALTH|35.57
20071220|81369Y308|XLP|42740|CONSUMER STAPLES SECTOR SPDR|28.93
20071220|81369Y407|XLY|73969|SELECT SECTOR SPDR-CONSUMER DI|32.95
20071220|81369Y506|XLE|95482|ENERGY SECTOR SPDR|76.53
20071220|81369Y605|XLF|554332|FINANCIAL SECTOR SPDR|29.23
20071220|813714102|SDGL|12432|SECURED DIGITAL APPLICATIONS I|0.16
20071220|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071220|814047106|SBKC|76525|SECURITY BANK CORP|9.47
20071220|81616X103|SCSS|11393|SELECT COMFORT CORP|7.08
20071220|81662W108|SGLP|46648|SEMGROUP ENERGY PARTNERS LP CO|26.57
20071220|816636203|SMH|11724|SEMICONDUCTOR HOLDERS TR DEP R|32.36
20071220|816922108|SEMFF|22009|SEMAFO INC|0.73
20071220|816923106|SNSG|23600|SENSE TECHNOLOGIES INC COM|0.15
20071220|81731K101|SKVY|19104|SENTRY TECHNOLOGY CORP|0.12
20071220|81735E101|SQUM|83179|SEQUIAM CORPORATION|0.14
20071220|817499106|SGRNF|10967|SERENGETI RESOURCES INC|0.96
20071220|818346108|SEWC|12500|SEW CAL LOGO, INC.|.
20071220|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071220|820013100|SHRP|92802|SHARPER IMAGE CORP|2.81
20071220|82028K200|SJR|80382|SHAW COMMS INC CL B NON-VT PRT|24.51
20071220|820280105|SGR|382643|SHAW GROUP INC. (THE)|57.16
20071220|82088H204|SHSN|435824|SHEARSON FINANCIAL NETWORKS, I|.
20071220|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071220|822809109|SHLL|19100|SHELLS SEAFOOD RESTAURANTS INC|0.09
20071220|823213103|SDTH|27625|ShengdaTech, Inc. Common Stock|10.31
20071220|823214101|SGTI|10942|SHENGTAI PHARMACEUTICAL, INC.|2.80
20071220|82454Q101|SGUS|55010|Shiming U.S., Inc. Common Stoc|0.41
20071220|824564116|SHNDW|14334|SHINE MEDIA ACQUSITION CORP WT|0.61
20071220|824596100|SHG|35428|SHINHAN FINL GRP CO LTD ADS(RE|111.33
20071220|825549108|SHFL|76812|SHUFFLE MASTER INC|12.30
20071220|826197501|SI|292600|SIEMENS AKTIENGESELLSCHAFT ADS|150.37
20071220|82620P102|BSRR|28193|SIERRA BANCORP|25.66
20071220|82631N104|SRAGF|17685|Sierra Geothermal Power Corp.|0.74
20071220|826315103|SGCP|24774|Sierra Gold Corporation Common|.
20071220|826516106|SWIR|45125|SIERRA WIRELESS INC|15.24
20071220|82669P104|SGN|11153|SIGNALIFE, INC. COM|0.67
20071220|827084864|SPIL|216350|SILICONWARE PRECISON IND ADS|8.80
20071220|827692104|SDRG|13827|SILVER DRAGON RESOURCES INC.|0.65
20071220|82771R105|SFMI|35210|Silver Falcon Mining, Inc. Cla|0.09
20071220|827906207|SLGLF|29000|SILVERADO GOLD MINES LTD|0.06
20071220|828251108|SSBX|14828|SILVER STATE BANCORP|14.00
20071220|828336107|SLW|157843|SILVER WHEATON CORP|14.16
20071220|828468108|SVMC|14795|Silverton Mining Corp. Limited|.
20071220|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071220|828806109|SPG|38201|SIMON PROPERTIES GROUP INC|89.35
20071220|829073105|SSD|259596|SIMPSON MANUFACTURING CO INC|26.47
20071220|829214105|SLP|18153|SIMULATIONS PLUS INC|3.99
20071220|82934C102|SOBM|57850|SINOBIOMED INC COM STK (DE)|1.06
20071220|82935D109|SFSH|183907|SINOFRESH HEALTHCARE INC|0.17
20071220|82966C103|SIRO|33006|SIRONA DENTAL SYSTEMS INC COM|32.25
20071220|82966U103|SIRI|2048764|SIRIUS SATELLITE RADIO INC|3.25
20071220|82967C102|SIRCQ|50000|SIRICOMM INC|0.04
20071220|82967Y104|SIRV|60988|SIRVA INC|0.16
20071220|82968A105|SIRT|21012|SIRTRIS PHARMACEUTICALS INC CO|14.29
20071220|82980W101|SYTE|14906|SITESTAR CORPORATION|0.11
20071220|830701108|SKNN|299795|Skins Inc. Common Stock|0.31
20071220|83083F102|SKPI|24125|SKY PETROLEUM, INC.|0.20
20071220|830879102|SKYW|23692|SKYWEST INC|26.80
20071220|83165P101|RCC|13874|SMALL CAP PREMIUM & DIVDEND IN|15.28
20071220|831685102|SMKG|12682|SMART CARD MARKETING SYSTEMS I|.
20071220|83171V100|SOLN|29768|SMART ONLINE, INC.|2.50
20071220|83172A105|STTK|15420|SMART TEK SOLUTIONS, INC.|0.08
20071220|83175M205|SNN|23260|SMITH & NEPHEW PLC ADS(NEW)(RP|58.06
20071220|831756101|SWHC|351086|SMITH & WESSON HLDG CORP|5.80
20071220|831913108|SMTR|104765027|SMARTIRE SYSTEMS INC|.
20071220|832248108|SFD|15713|SMITHFIELD FOODS,INC|29.34
20071220|83403K104|STTC|2265401|SOFTNET TECHNOLOGY CORP|.
20071220|83415U108|SOLF|899447|SOLARFUN POWER HOLDINGS CO LTD|26.35
20071220|834156101|SOEN|120709|Solar Enertech Corp. Common St|0.86
20071220|83426W101|SOLM|63564|SOLOMON TECHNOLOGIES INC|0.28
20071220|83437G103|SLTA|31990|Soltera Mining Corp. Common St|0.50
20071220|834371205|SLSY|26218|SOLOS ENDOSCOPY INC COM STK NE|.
20071220|83540T109|SNMB|33763|SONA MOBILE HOLDINGS CORP|0.40
20071220|835692104|SNUS|136692|SONUS PHARMACEUTICALS INC|0.48
20071220|835916107|SONS|129208|SONUS NETWORKS INC|5.93
20071220|836151209|SORC|211546|SOURCE INTERLINK COS INC COM N|2.67
20071220|83616W101|LNUX|103092|SOURCEFORGE INC COM STK (DE)|2.29
20071220|84055V109|STXX|18102|SOUTH TEXAS OIL CO|9.70
20071220|841338106|STBP|15000|SOUTHEAST BANKING CORP|0.35
20071220|842200107|SOACF|56406|Southern Arc Minerals Inc Comm|1.20
20071220|84265U107|SHCM|619151|SOUTHERN COSMETICS, INC.|.
20071220|84265V105|PCU|55803|SOUTHERN COPPER CORPORATION CO|102.24
20071220|84359Y106|STPJF|87470|Southern Pacific Resource Corp|1.45
20071220|843814104|SSVFF|69823|SOUTHERN SILVER EXPLORATION CO|0.30
20071220|843833203|SSEY|65627|Southern Star Energy Inc. New|1.05
20071220|84415N102|SDMFF|105600|SOUTHERNERA DIAMONDS INC|0.28
20071220|844909101|SWTX|13060|SOUTHWALL TECHNOLOGIES INC|0.84
20071220|845905108|SOV|41525|SOVEREIGN BANCORP INC|12.05
20071220|84611B100|SOYO|15153|SOYO GROUP INC|1.06
20071220|846241107|SPDV|12665|SPACEDEV INC|0.75
20071220|84649R101|SPSN|132843|SPANSION INC CL A|4.10
20071220|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071220|846819100|SPAR|16947|SPARTAN MTRS INC|7.44
20071220|847461100|SHPI|34629|SPECIALIZED HEALTH PRODS INTL|0.89
20071220|847475209|SPSI|17100|Specialized Services, Inc. New|0.23
20071220|84756N109|SEP|18355|SPECTRA ENERGY PARTNERS, LP CO|24.22
20071220|84760E301|SCIE|14470|SPECTRASCIENCE INC NEW|1.08
20071220|84762L105|SPC|89613|SPECTRUM BRANDS, INC.|5.62
20071220|84764R100|SSWC|38938992|SPEECHSWITCH, INC. CLASS A|.
20071220|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20071220|84844C107|SDERF|49000|SPIDER RESOURCES INC(F)|0.10
20071220|84844T100|SPKL|22605|Spicy Pickle Franchising, Inc.|1.38
20071220|848565107|SPIR|30227|SPIRE CORP|21.76
20071220|84863A107|SLNH|11440|SPLINTERNET HOLDINGS INC COM S|0.84
20071220|849109103|SPNG|206741|Spongetech Delivery Systems, I|0.02
20071220|84915Q100|SPZI|30957|SPOOZ INC|.
20071220|84917X103|SCPT|2217832|Sports Concepts, Inc. Common S|.
20071220|849415203|SPRD|53553|SPREADTRUM COMMUNICATIONS INC|12.52
20071220|852590207|SLGR|13680|Stallion Group (The) New Commo|0.20
20071220|852891100|SFG|25946|STANCORP FINL GRP|51.46
20071220|853612109|SMAN|10025|STANDARD MANAGEMENT CORP|0.02
20071220|85375C101|SPF|879388|STANDARD PACIFIC CORP|3.41
20071220|85511V203|SERG|14491|STAR ENERGY CORP COM NEW|0.20
20071220|855244109|SBUX|41337|STARBUCKS CORPORATION|20.03
20071220|85528N103|SRFDF|61000|STARFIELD RESOURCES INC|1.03
20071220|85528P108|STAR|13021|STARENT NETWORKS CORP COM STK|18.56
20071220|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20071220|85590A401|HOT|10954|STARWOOD HOTELS & RESORTS WORL|45.55
20071220|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.02
20071220|857873103|SNS|11444|THE STEAK N SHAKE CO.|10.45
20071220|857875207|STKP|13054|STEAKHOUSE PARTNERS INC NEW|0.10
20071220|85857B100|SCLL|2522444|Stem Cell Innovations, Inc. Co|.
20071220|858572100|SCTPF|10381|STEM CELL THERAPEUTICS CORP (C|0.30
20071220|859737207|SLT|100925|STERLITE INDUSTRIES (INDIA) LT|23.61
20071220|860630102|SF|15361|STIFEL FINANCIAL CORP|48.95
20071220|860837103|STIY|522550|STINGER SYS INC|0.65
20071220|861012102|STM|85038|STMICROELECTRONICS N.V.|14.61
20071220|86210M106|SEO|206128|STORA ENSO OYJ, ADS(RP 1 SR R)|14.44
20071220|86211A101|SOSO|20500|STORAGE COMPUTER CRP|.
20071220|862168101|SCU|12431|STORM CAT ENERGY CORPORATION|0.54
20071220|86270C105|SOIGF|33391|STRATA OIL & GAS, INC.|0.70
20071220|86272T106|BEE|97670|STRATEGIC HOTELS & RESORTS, IN|17.87
20071220|863307104|GLD|25127|STREETTRACKS GOLD TRUST GOLD S|79.24
20071220|863667101|SYK|16992|STRYKER CORP|74.85
20071220|86400R105|SOMD|15798|Studio One Media, Inc. Common|5.20
20071220|86427P108|SSWM|62005|SUB SURFACE WATE MGNT OF DELAW|.
20071220|864596101|SFSF|15176|SUCCESSFACTORS INC COM STK (DE|11.52
20071220|865106108|SLJB|18729|Sulja Bros. Building Supplies,|.
20071220|865378103|SUF|143312|SULPHCO INC|4.67
20071220|86664Q108|SCEY|20814|Sun Cal Energy, Inc. Common St|0.47
20071220|86672D107|SETHF|33000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20071220|866796105|SLF|26030|SUN LIFE FINANCIAL INC|54.58
20071220|86687P103|SSPE|280235|SUN SPORTS AND ENTERTAINMENT I|.
20071220|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071220|867652109|SPWR|138428|SUNPOWER CORPORATION CL A|129.11
20071220|86768Q103|SNRS|10500|SUNRISE CONSULTING GROUP INC C|.
20071220|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071220|867892101|SHO|41754|SUNSTONE HOTEL INVESTORS INC|19.82
20071220|867931305|SCON|167081|SUPERCONDUCTOR TECHS INC|6.43
20071220|86800C104|STP|17654|SUNTECH POWER HOLDINGS CO., LT|80.70
20071220|86806M106|SUPR|86719|SUPERIOR BANCORP COM STK|5.28
20071220|86825Q104|DEEP|19277|SUPERIOR OFFSHORE INTERNATIONA|5.96
20071220|86837X105|SWSI|21775|SUPERIOR WELL SERVICES, INC.|19.76
20071220|868532102|SUPX|21160|SUPERTEX INC|31.20
20071220|86880T100|SRGG|120000|SURGE GLOBAL ENERGY, INC.|0.09
20071220|868873100|SRDX|87114|SURMODICS INC|53.27
20071220|869099101|SUSQ|12469|SUSQUEHANNA BANCSHARES INC|18.02
20071220|869327106|SSTP|442166|Sustainable Power Corp. Common|0.03
20071220|870297603|RJA|454453|SWEDISH EXPT CR CORP ELEMENTS|10.91
20071220|87042Q109|SWTS|277304|SWEET SUCCESS ENTERPRISES INC|0.09
20071220|870794302|SWRAY|13041|SWIRE PACIFIC LTD CL-A SP ADR|13.00
20071220|870887205|SWCEY|534354|SWISS REINSURANCE CO SP ADR|69.62
20071220|871503108|SYMC|114414|SYMANTEC CORP|16.13
20071220|871565107|SYNL|14464|SYNALLOY CORP.|15.92
20071220|87162Q103|SYBD|866365|SYNTHETIC BLOOD INTL INC|0.26
20071220|87163H102|SNVH|21456|SYNOVA HEALTHCARE GROUP, INC.|0.04
20071220|87163L103|BRLC|1570242|SYNTAX-BRILLIAN CORPORATION|2.45
20071220|87163M101|SYVC|15057|Synovics Pharmaceuticals, Inc.|0.55
20071220|87164C102|SYUT|41097|SYNUTRA INTERNATIONAL, INC.|36.12
20071220|871660106|SYQTQ|28640|SYQUEST TECHNOLOGY INC|.
20071220|871851101|SYX|106923|SYSTEMAX INC|19.04
20071220|872012208|SEVO|15553|SYSTEMS EVOLUTION INC COM STK|.
20071220|872237201|TBYH|13422|T- BAY HOLDINGS, INC. NEW|2.95
20071220|87236Y108|AMTD|58252|TD AMERITRADE HOLDING CORPORAT|19.53
20071220|87238A207|TDH|42176|TDAX INDEPENDENCE 2020 EXCHANG|24.72
20071220|87238A405|TDV|46302|TDAX INDEPENDENCE 2040 EXCHANG|24.30
20071220|872443403|THQI|92991|THQ INC (DE)|27.56
20071220|872449103|TIBB|15382|TIB FINANCIAL CORP|8.50
20071220|87260T108|TMI|10800|TM ENTERTAINMENT AND MEDIA INC|7.21
20071220|872925102|TMXU|48700|TMEX U S A INC|.
20071220|872962105|TOUS|2048759|TOUSA, INC|0.21
20071220|873046106|TTCH|150554|TTCM CHINA, INC.|.
20071220|87356M108|TADF|75326|TACTICAL AIR DEFENSE SERVICES,|0.05
20071220|873787402|TAHEF|80192|Tahera Diamond Corporation Ord|0.08
20071220|874028103|TAIT|54165|TAITRON COMPONENTS INC CL A|1.53
20071220|874039100|TSM|416365|TAIWAN SEMICON MFG LTD(5COMSH)|9.68
20071220|874054109|TTWO|1528686|TAKE-TWO INTERACTIVE SOFTWARE|18.75
20071220|874161102|TLB|80513|TALBOTS INC (THE)|12.73
20071220|87484D103|TAM|85955|TAM S.A. SPON ADR REPSTG ONE P|23.12
20071220|87600U104|TRE|76041|TANZANIAN ROYALTY EXPLORATION,|6.07
20071220|87612E106|TGT|30234|TARGET CORPORATION|51.57
20071220|87612M306|TGEN|23203|TARGETED GENETICS CORP COM STK|1.60
20071220|876287103|TARR|504048|TARRAGON CORPORATION|1.44
20071220|87651B104|TASR|480594|TASER INTERNATIONAL INC|14.72
20071220|87652D109|TKER|247346|TASKER PRODUCTS CORP COM STK|0.15
20071220|876568502|TTM|14426|TATA MOTORS LIMITED ADS|17.37
20071220|878610104|TCPS|65260|TECHNOCONCEPTS INC|0.22
20071220|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071220|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071220|87911C207|TKGN|93314|TEKOIL & GAS CORP NEW|0.23
20071220|879180107|TNXI|113208|TELANETIX INC COM STK|2.30
20071220|879246106|TNE|10858|TELE NORTE LEST PRT ADS (1 PFD|18.79
20071220|87927Y102|TI|46011|TELECOM ITALIA SPA ADS (REP 10|30.78
20071220|87929J103|TSYS|76459|TELECOMMUNICATIONS SYS INC "A"|3.02
20071220|879403780|TMX|22867|TELEFONOS DE MEX ADR(REP 20-L)|35.00
20071220|879440105|TMDI|16604|Telemedicus, Inc. Common Stock|0.25
20071220|87946Q106|TLPE|130523|TELEPLUS WORLD CORP COM STK|.
20071220|87953J102|TSTC|20752|TELESTONE TECHNOLOGIES CORP|5.06
20071220|87959M109|TELK|478684|TELIK, INC|3.88
20071220|879604106|TKO|73805|TELKONET INC|1.08
20071220|879664100|TLAB|45112|TELLABS INC|6.69
20071220|87972L104|TMCV|139493|TEMECULA VALLEY BANCORP INC (C|11.84
20071220|880198106|GIM|53368|TEMPLETON GLOBAL INCOME FD|8.38
20071220|88022F105|TRF|10256|TEMPLETON RUSSIA & EAST EURO F|71.51
20071220|88023U101|TPX|136377|TEMPUR-PEDIC INTERANTIONAL INC|26.99
20071220|88031M109|TS|35539|TENARIS S.A. ADS (EA REPTG 2 O|43.59
20071220|88076W103|TDC|62960|TERADATA CORORATION DEL COM ST|26.44
20071220|88078L105|TRCA|119539|TERCICA INC|7.24
20071220|88078Q302|TEXG|51732|Terax Energy, Inc. New Common|0.33
20071220|880890108|TX|36215|TERNIUM S.A|38.61
20071220|88101C106|TNRO|123122|TERRA NOSTRA RES CORP|5.02
20071220|88102L204|TNFG|117441|Terra Nova Financial Group, In|1.45
20071220|881448203|TMRK|111326|TERREMARK WORLDWIDE, INC|6.24
20071220|881609101|TSO|39482|TESORO CORPORATION|49.31
20071220|88162H101|TEUTF|70641|TEUTON RES CORP (F)|0.31
20071220|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071220|882904105|TTF|12920|THAI FUND INC|12.42
20071220|88337K104|NCTY|30576|THE 9 LIMITED AMERICAN DEP SHR|24.17
20071220|88360H101|TTRIF|200001|THERMO TECH TECHNOLOGIES INC|.
20071220|883906406|TMEN|34633|THERMOENERGY CORP|1.05
20071220|88409N101|THK|13596|THINK PARTNERSHIP INC.|1.21
20071220|88428A106|TDON|14208|Third Order Nano Technologies,|0.82
20071220|884481102|TWPG|29744|THOMAS WEISEL PARTNERS GROUP I|13.49
20071220|884903105|TOC|33622|THOMSON CORP (F)|38.52
20071220|885183103|THPW|165572|Thorium Power, Ltd. Common Sto|0.35
20071220|885218107|TMA|783929|THORNBURG MORTGAGE INC|9.80
20071220|885218305|TMAPRC|11736|THORNBURG MORTGAGE, INC. PFD S|18.95
20071220|88554D205|TDSC|94115|3 D SYSTEMS CORP NEW|16.05
20071220|885573204|TSIXQ|19466|360 Global Wine Company New Co|0.02
20071220|88579F102|TDCP|31973|3DICON CORPORATION|0.31
20071220|88580F109|PAR|37263|3PAR INC COM STK (DE)|12.60
20071220|885803106|THRI|2283172|Thresher Industries Inc Common|.
20071220|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071220|886043108|THMG|13242|THUNDER MOUNTAIN GOLD INC|0.30
20071220|886352103|TDWV|21969700|TIDALWAVE HOLDINGS INC|.
20071220|886405109|TIDE|112303|TIDELANDS OIL & GAS CORP|0.11
20071220|88650R108|TONE|12935|TIERONE CORPORATION|23.64
20071220|88650T104|TBV|25198|TIENS BIOTECH GROUP|2.45
20071220|887147205|TWTUF|13402|TIMBERWEST FST CORP UTS|14.42
20071220|88732J108|TWC|22338|TIME WARNER CABLE INC CLASS A|25.80
20071220|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.07
20071220|88829L107|TTGL|14000|TITAN GLOBAL HOLDINGS, INC.|1.39
20071220|888313103|TNOG|55045|TITAN OIL & GAS, INC.|.
20071220|88832T105|TUEFF|40723|TITAN URANIUM INC. (CANADA)|0.69
20071220|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.19
20071220|888706108|TIVO|14822|TIVO INC|8.29
20071220|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071220|889478103|TOL|11956|TOLL BROTHERS INC|20.54
20071220|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071220|89141B108|TREN|70112|TORRENT ENERGY CORP|0.35
20071220|89147L100|TYG|39642|TORTOISE ENERGY INFRASTRUCTURE|32.14
20071220|89147N304|TTO|181433|TORTOISE CAPITAL RESOURCES COR|11.63
20071220|891479107|TOVC|17179|TORVEC INC|3.17
20071220|891565103|TVCZF|12585|TOURNIGAN GOLD CORP|1.18
20071220|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071220|891861106|TWRT|14260|Tower Tech Holdings Inc. Commo|10.90
20071220|891906109|TSS|291293|TOTAL SYSTEM SERVICES INC|25.50
20071220|891917205|TCHSF|196453|TOUCHSTONE RESOURCES LTD-NEW|.
20071220|891926206|TLEI|732047|TOTAL LUXURY GROUP INC|0.04
20071220|892000100|TWER|77036|Towerstream Corporation Common|2.10
20071220|89235C103|TPWR|100000|TRACKPOWER INC|.
20071220|893237107|TIL|12800|TRANS INDIA ACQUISITION CORP C|7.41
20071220|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.55
20071220|89376N108|TMY|31845|TRANSMERIDIAN EXPLORATION INC|1.41
20071220|893775106|TAMG|14200|Transnational Automotive Group|0.36
20071220|89421L107|TVLS|21503|Travelstar, Inc. Common Stock|0.28
20071220|89421Q106|TZOO|13763|TRAVELZOO INC|14.62
20071220|89531P105|TWP|196939|TREX CO INC|6.48
20071220|895436103|TY|10146|TRI CONTINENTAL CORPORATION|20.63
20071220|895925105|TGIC|703448|TRIAD GUARANTY INC|9.60
20071220|896047107|TRB|655586|TRIBUNE COMPANY|33.07
20071220|896106200|TRMA|53996|TRICO MARINE SERVICES INC NEW|34.83
20071220|89615G104|TRXMF|17769|TRIEX MINERALS CORP (CANADA)|2.47
20071220|89619Y101|TETFF|32554|TRILOGY ENERGY TRUST UNIT SHAR|6.70
20071220|89628E104|TSL|360776|TRINA SOLAR LIMITED ADS (EA RE|48.35
20071220|89672P104|TRPH|27647|TRIPATH TECHNOLOGY INC|.
20071220|896749108|GTS|22419|TRIPLE-S MANAGEMENT CORPORATIO|19.12
20071220|89677C108|TTDS|167936|TRITON DISTRIBUTION SYSTEMS IN|0.61
20071220|89677G208|TCWU|15320|TRIPLECROWN ACQUISITION CORP U|10.00
20071220|896787108|TRUA|14853|Triumph Apparel Corporation Co|0.02
20071220|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071220|89778N102|TRBN|39217|TRUBION PHARMACEUTICLAS, INC.|10.54
20071220|897835104|TRDY|82833|TRUDY CORP|.
20071220|897839106|TUIJF|25272|TRUE ENERGY TRUST TR UT (CANAD|2.91
20071220|89784N104|TRLG|174392|TRUE RELIGION APPAREL INC|21.28
20071220|89784T101|TNEN|14806|True North Energy Corporation|0.25
20071220|89784U108|TPDI|259699|TRUE PRODUCT ID INC COM|0.07
20071220|89785X101|TBI|29815|TRUEBLUE, INC.|14.84
20071220|897889101|TRUL|10000|TRULITE, INC. COM STK|0.53
20071220|89816T103|TRMP|87165|TRUMP ENTERTAINMENT RESORTS IN|4.75
20071220|89834W104|TCHH|58677|Trustcash Holdings, Inc. Commo|0.21
20071220|900111204|TKC|28465|TURKCELL ILETISIM HIZMETLERI A|27.20
20071220|900216102|TRNP|5672293|Turnaround Partners, Inc. Comm|.
20071220|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20071220|901167106|TWTRQ|71400|TWEETER HOME ENTERTMT GR INC|0.02
20071220|90212G208|TTYU|29600|2020 CHINACAP ACQUIRCO, INC. U|8.08
20071220|902549807|UAUA|44948|UAL CORPORATION NEW|36.50
20071220|90262T308|UCBH|193077|UCBH HOLDINGS INC|14.35
20071220|902653104|UDR|211166|UDR INC COM|20.23
20071220|902924208|USVO|30622|USA VIDEO INTERACTIVE CRP|0.12
20071220|902952100|GROW|271799|US GLOBAL INVESTORS INC CL-A|17.75
20071220|902973155|USBPRH|60800|U.S. Bancorp Depositary Shares|21.40
20071220|902973304|USB|21068|U.S.BANCORP (NEW)|31.59
20071220|902988104|BUGS|36967|U.S. MICROBICS INC|.
20071220|90328M107|USNA|2171529|USANA HEALTH SCIENCES INC|38.33
20071220|903293405|USG|128755|USG CORP (NEW)|35.72
20071220|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.06
20071220|903304202|USBPRE|27987|USB CAP VI GTD TR PFD|19.25
20071220|903333102|UDRY|79102|U S DRY CLEANING CORP COM STK|0.75
20071220|90338S102|UGTH|71576|U.S. GEOTHERMAL INC|2.89
20071220|903417103|USS|107252|U.S. SHIPPING PARTNERS L.P. CO|13.50
20071220|90342V109|USBE|445821|US BIOENERGY CORP COM|11.35
20071220|903421105|USSE|27914|U.S. Sustainable Energy Corp.|0.02
20071220|90343L100|USSU|49250|USA Superior Energy Holdings,|0.90
20071220|903468106|UBHI|289390|UBID.COM HOLDINGS INC|0.60
20071220|903508109|UFFC|27483|UFOOD RESTAURANT GROUP INC|1.31
20071220|903914109|UPL|25274|ULTRA PETROLEUM CORP|68.23
20071220|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071220|90400P101|UGP|13664|ULTRAPAR PARTICIPACOES SA ADS|33.45
20071220|904311107|UA|33214|UNDER ARMOUR INC CL A|46.25
20071220|904323102|UGSI|118919|UNERGROUND SOLUTIONS INC.|0.35
20071220|90458E107|UBB|12040|UNIBANCO-UNIAO DE BANCOS BRASI|138.52
20071220|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071220|904622206|UCOI|151030|Unico, Incorporated (AZ) New C|.
20071220|904669108|UDGI|27557|UNIDIGITAL INC|.
20071220|904708104|UNF|10784|UNIFIRST CORPORATION|36.43
20071220|904753100|UGNE|15044|UNIGENE LABS INC|2.16
20071220|904784709|UN|13090|UNILEVER NV(NEW) NY SHARES|34.39
20071220|90653R101|UDHI|63898|UNION DENTAL HOLDINGS INC|.
20071220|91030T109|UBNKD|42691|UNITIED FINANCIAL BANCORP INC|10.26
20071220|910671106|UIC|155391|UNITED INDUSTRIAL|81.00
20071220|910873405|UMC|699414|UNITED MICROELECTRONICS CORP A|3.41
20071220|910900208|UNRG|10236|UNITED ENERGY CORP NEV|0.46
20071220|911301109|UPFC|14073|UNITED PANAM FINL CORP|5.12
20071220|911360204|URXU|214071|UNITED REFINING ENERGY CORP UN|9.86
20071220|911460103|UBFO|73135|UNITED SECURITY BANCSHARES|15.50
20071220|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.50
20071220|91232N108|USO|283746|UNITED STATES OIL FUND, LP|72.15
20071220|91239R102|USPR|266175|U S PRECIOUS METALS INC|0.32
20071220|912909108|X|114506|UNITED STATES STEEL CP|105.26
20071220|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071220|913017109|UTX|12994|UNITED TECHNOLOGIES CORP|75.80
20071220|913347100|UTYW|353434|UNITY WIRELESS CORPORATION|0.03
20071220|913377107|UAM|21441|UNIVERSAL AMERICAN CORP|23.95
20071220|91349R208|UVSE|99608|Universal Energy Corp. New Com|0.72
20071220|913586103|UGHO|201646|UNIVERSAL GUARDIAN HLDGS INC|0.05
20071220|91379U105|UPDA|451859|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071220|91388Q103|UTVG|26196|Universal Travel Group Common|3.10
20071220|913915104|UTI|34934|UNIVERSAL TECHNICAL INSTITUTE|17.67
20071220|91688T104|URZ|40443|URANERZ ENERGY CORP|2.77
20071220|916901507|URRE|317392|Uranium Resources, Inc. New Co|10.13
20071220|917003105|URHN|191937|Uranium Hunter Corporation Com|0.96
20071220|91701P105|SXRZF|70318|URANIUM ONE INC ORD SHS (CANAD|8.68
20071220|91702D200|UCCO|26320|UraniumCore Company New Common|0.09
20071220|91702P104|URST|61690|URANIUM STAR CORP COM STK|0.18
20071220|917021107|UPCFF|22500|URANIUM POWER CORP (CANADA)|0.43
20071220|917027104|URCO|20509|Uranium 308 Corp. Common Stock|1.90
20071220|91707P109|URNAF|22310|URBANA CORP (F)|5.19
20071220|917248106|URXE|29424|Urex Energy Corp. Common Stock|0.12
20071220|91732X101|UTLM|15000|USTELEMATICS, INC. COMMON STOC|0.51
20071220|917569105|UTUC|313293|Utah Uranium Corp. Common Stoc|0.87
20071220|91801E109|UITA|23632|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20071220|918076100|UTSI|1175104|UTSARCOM INC|2.61
20071220|91821K101|PTT|36864|VCG HOLDING CORP|12.00
20071220|918400102|VTOK|70900|V2K INTL INC COM STK (USA)|0.34
20071220|918458209|VYYO|18383|VYYO INC COM NEW|3.51
20071220|918866104|VCI|17194|VALASSIS COMMUNICATIONS INC|12.73
20071220|918881103|VCTPF|104805|VALCENT PRODUCTS INC (CANADA)|0.78
20071220|918914102|VLNC|205561|VALENCE TECHNOLOGY INC|2.14
20071220|919134304|VLEEY|12586|VALEO SPONS ADR|20.60
20071220|920919107|VKQ|11211|VAN KAMPEN CAP MUNI TST|14.62
20071220|920935103|VMO|41501|VAN KP CAP MUNI OPP TST|13.95
20071220|92112B107|VCV|11397|VAN KP CAP(CA)VAL MNI INCM TST|15.01
20071220|921564100|VIT|11490|VANCEINFO TECHNOLOGIES INC ADR|9.30
20071220|921937819|BIV|50700|VANGUARD BD INDEX FD INC INTER|77.27
20071220|921937827|BSV|24508|VANGUARD BD INDEX FD INC SHORT|77.13
20071220|921937835|BND|390578|VANGUARD BD INDEX FD INC TOTAL|77.05
20071220|92204A884|VOX|12972|VANGUARD TELECOMMUNICATION SER|73.80
20071220|922042775|VEU|747056|VANGUARD FTSE ALL- WORLD EX-US|57.56
20071220|92205F106|VNR|15202|VANGUARD NAT RES LLC COM UNIT|14.73
20071220|922281100|VSTY|23924|VARSITY GROUP INC|0.24
20071220|92231M109|VASC|10490|VASCULAR SOLLUTIONS INC|6.10
20071220|922321104|VASO|10000|VASOMEDICAL INC|0.06
20071220|92240C308|VCMP|128151|VCAMPUS CORP|0.02
20071220|92240M108|VGR|178676|VECTOR GROUP LTD|21.71
20071220|922576202|VLXC|16708|VELTEX CORP NEW|0.06
20071220|92276H106|VMSI|39258|VENTANA MEDICAL SYSTEMS INC|86.10
20071220|922908652|VXF|15769|VANGUARD EXTENDED MARKET ETF|105.22
20071220|922908751|VB|158660|VANGUARD SMALL-CAP ETF|68.36
20071220|92335R202|VEIFF|15929|VERB EXCHANGE INC|0.45
20071220|92336G106|VSE|1787199|VERASUN ENERGY CORPORATION COM|15.26
20071220|92340P100|VRNM|758174|VERENIUM CORPORATION (US)|5.80
20071220|923428106|VRDE|25420|VERIDIEN CORP|0.03
20071220|92407M107|VRML|24443|VERMILLION INC COM STK (DE)|0.78
20071220|924907108|VRTL|196511|VERTEL CORP|.
20071220|925317208|VRSO|15174|VERSO TECHNOLOGIES INC|0.41
20071220|92532R203|VCSY|90450|VERTICAL COMPUTER SYS INC-NEW-|.
20071220|925391104|VTAIQ|124108|VESTA INSURANCE GROUP INC|.
20071220|925458101|VWDRY|103737|VESTAS WIND SYSTEMS AS AMER DE|32.81
20071220|92553T104|VFIN|200169|VFINANCE INC|0.19
20071220|92554T103|VIAP|16957|VIA PHARMACEUTICALS INC COM ST|2.68
20071220|92554W106|VSPC|861065|VIASPACE INC.|0.06
20071220|925912107|VNWI|28272|VIA NET.WORKS INC|0.02
20071220|92647F102|VNCKF|31000|VICTORY NICKEL INC. COM|0.48
20071220|92658Y206|VCTY|227964|VIDEOLOCITY INTERNATIONAL INC-|.
20071220|92659G600|VSL|137434|VIDESH SANCHAR ADS ( 2ORD)|36.35
20071220|926706102|VYST|81854|VIEW SYSTEMS INC|0.03
20071220|926713108|VCST|11175|VIEWCAST.COM INC|0.37
20071220|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071220|927118109|VEDO|581700|VILLAGEEDOCS.INC|0.05
20071220|927426106|VNBC|48640|VINEYARD NATL BANCORP|10.30
20071220|92764R103|VRAL|25064|VIRAL GENETICS INC DEL|0.04
20071220|92765V103|REX|56589|VIREXX MEDICAL CORP|0.09
20071220|92769L101|VMED|15646|VIRGIN MEDIA INC. COM|17.02
20071220|92769R108|VM|16503|VIRGIN MOBILE USA INC CL A COM|8.94
20071220|927912105|VSCI|90431|VISION SCIENCES INC (DEL)|1.79
20071220|927926303|VGZ|45042|VISTA GOLD CORPORATION NEW|4.68
20071220|92823T108|VHC|16332|VirnetX Holding Corp Common St|6.34
20071220|92827K103|VTSI|325719|VIRTRA SYSTEMS, INC.|0.02
20071220|92829M107|VSYS|12786|VISCOUNT SYSTEMS INC|0.36
20071220|92831L204|EICU|25682|VISICU INC COM STK|11.76
20071220|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071220|92833U103|VISN|206007|VISIONCHINA MEDIA INC SPONSORE|8.25
20071220|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071220|92844G101|VMCS|15000|VISUALMED CLINICAL SOLUTIONS C|0.09
20071220|92846Y100|VTLV|11508|VITAL LIVING INC|.
20071220|928497106|VTSS|26806|VITESSE SEMICONDUCTOR CORP|0.87
20071220|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.15
20071220|928519107|VVWT|22298|VIVA WORLD TRADE INC COM STK|.
20071220|92855S101|VIV|10018|VIVO PARTICIPACOES S A SPONS A|4.84
20071220|928563402|VMW|1609186|VMWARE, INC. CL A COM STK|90.53
20071220|928708106|VLTR|15175|VOLTERRA SEMCONDUCTOR CORP|11.77
20071220|92886T201|VG|646171|VONAGE HOLDINGS CORP|1.90
20071220|92909Q101|VTEC|28831|VTEC INC (NV)|0.10
20071220|92909W108|VOYT|37937|Voyant International Corporati|0.18
20071220|929160109|VMC|12782|VULCAN MATERIALS COMPANY (HOLD|81.02
20071220|92922P106|WTI|10843|W&T OFFSHORE, INC.|29.11
20071220|92923C104|WCI|3671060|WCI COMMUNITIES INC.|3.75
20071220|929251106|WHI|1046034|W HOLDING COMPANY INC|1.37
20071220|929267102|WGHMF|14434|WGI HEAVY MINERALS INC|0.87
20071220|929273209|WGLT|1402650|WGL Entertainment Holdings, In|.
20071220|929352102|WX|14200|WUXI PHARMATECH, CAYMAN INC RE|29.18
20071220|92979K208|WBPRD|221733|Wachovia Cap Tr X Tr Pfd Secur|25.12
20071220|929903102|WB|12568|WACHOVIA CORP 2ND NEW|38.99
20071220|931142103|WMT|24002|WAL-MART STORES INC|48.08
20071220|932397102|WLBMF|13000|WALLBRIDGE MINING CO LTD|0.29
20071220|93369T106|WDRP|12999|WANDERPORT CORP COM STK|0.51
20071220|939322103|WM|1399331|WASHINGTON MUTUAL,INC|14.42
20071220|939653101|WRE|36293|WASH REAL EST INV TST SBI|30.42
20071220|940907108|WTER|10000|WATER CHEF INC|0.04
20071220|94106L109|WMI|80465|WASTE MANAGEMENT INC(NEW)|32.97
20071220|941075202|WSII|15553|WASTE SERVICES, INC NEW|8.99
20071220|941845109|WPUR|24483|WATERPURE INTERNATIONAL, INC.|0.20
20071220|941848103|WAT|25190|WATERS CORP|76.71
20071220|942749102|WTS|22662|WATTS WATER TECHNOLOGIES INC C|27.92
20071220|943526301|WAVX|16688|WAVE SYSTEMS CORP CL-A COM STK|1.47
20071220|94353M107|WEESF|75000|WAVEFRONT ENERGY & ENVMT SVC I|1.00
20071220|946885100|WMLLF|11763|WEALTH MINERALS LTD|1.55
20071220|94769H403|WKYN|19251|WEBSKY, INC NEW|.
20071220|94976Y207|WSF|15202|WELLS FARGO CAPITAL IV 7% CAPI|23.00
20071220|94979D200|GWF|39322|WELLS FARGO CAP VIII 5.625% TS|19.80
20071220|94979P203|JWF|19100|WELLS FARGO CAP IX TR ORIGINAT|19.40
20071220|949902100|WLSI|265613|WELLSTAR INTL INC|.
20071220|95046R106|WWEI|140388|WELWIND ENERGY CORPORATION COM|0.13
20071220|950755108|WERN|123174|WERNER ENTERPRISES INC|17.19
20071220|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.65
20071220|954235107|WMAR|24497|WEST MARINE INC|8.88
20071220|95628P106|WTMNF|20000|West Trimmins Mining Inc. Ordi|0.73
20071220|95709T704|WRS|24817|WESTAR ENERGY, 1ST MTG INC 6.1|24.81
20071220|957090103|WABC|15640|WESTAMERICA BANCORP|45.16
20071220|957638109|WAL|185328|WESTERN ALLIANCE BANCORPORATIO|20.39
20071220|95766A101|ESD|48325|WESTERN ASSET EMERGING MKTS DE|17.69
20071220|95766G108|GDF|16839|WESTERN ASSET GLB PARTNERS INC|11.40
20071220|95766H106|HIF|15438|WESTERN ASSET HIGH INCM FUND I|8.96
20071220|957664105|WEA|14888|WESTERN ASSET PREMIER BOND FD|13.26
20071220|95805Y102|WCPCF|18490|WESTERN COPPER CORP COMMON NEW|0.92
20071220|95828P203|WGW|52905|Western Goldfields, Inc. Commo|3.31
20071220|959221102|WPEC|39057|WESTERN PWR&EQUIPMENT CORP|0.11
20071220|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071220|960308401|WSFTF|65500|WESTFORT ENERGY LTD|.
20071220|960908101|WPIVF|17537|WESTPORT INNOVATIONS INC (F)|2.24
20071220|96328T109|WFYW|14602|WHERIFY WIRELESS, INC.|0.06
20071220|963320106|WHR|10588|WHIRLPOOL CORPORATION|80.61
20071220|969904101|WSM|105589|WILLIAMS-SONOMA INC|26.25
20071220|971858105|WLON|14644|WILON RESOURCES INC COM STK|0.32
20071220|974280307|WINN|47895|WINN-DIXIE STORES INC COM NEW|16.55
20071220|974637100|WGO|62913|WINNEBAGO INDS INC|21.97
20071220|975534306|WNSH|364688|Winsted Holdings, Inc. New Com|.
20071220|976391102|FUR|12130|WINTHROP REALTY TRUST|5.28
20071220|97651M109|WIT|162149|WIPRO LIMITED ADS (1 EQTY SHS)|14.13
20071220|976527101|WLSA|26543|WIRELESS AGE COMMUNICATIONS IN|0.23
20071220|976657106|WEC|49200|WISCONSIN ENERGY CORP|49.54
20071220|97717W109|DTD|169848|WISDOMTREE TR TOTAL DIVIDEND F|56.50
20071220|97717W307|DLN|437619|WISDOMTREE TR LARGECAP DIVID F|57.63
20071220|97717W331|DRW|44581|WISDOMTREE INTERNATONAL REAL E|46.80
20071220|97717W406|DTN|114493|WISDOMTREE TR DIVID TOP 100 FD|56.30
20071220|97717W505|DON|40349|WISDOMTREE TR MIDCAP DIVID FD|51.82
20071220|97717W760|DLS|27301|WISDOMTREE TR INTL SMALL CAP D|63.61
20071220|977427103|WITM|48886|WITS BASIN PRECIOUS MINERALS I|0.22
20071220|97750V109|WIZD|77201|WIZZARD SOFTWARE CORPORATION|2.50
20071220|980905301|WHRT|17504|WORLD HEART CORPORATION (CANAD|2.30
20071220|98136R101|WLGC|60640|WORDLOGIC CORPORATION|1.31
20071220|98148A203|WHKA|19019707|World Hockey Association Corp.|.
20071220|981517105|WDWT|11287|WORLD WASTE TECH INC|0.14
20071220|98155N106|WWAT|11035|WorldWater & Solar Technologie|1.75
20071220|981573108|WDSC|24857|WORLD SOURCE, INC.|.
20071220|981579105|WRSP|561757|WORLDSPACE, INC.|1.88
20071220|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071220|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071220|982526105|WWY|26439|WRIGLEY WILLIAM JR|60.64
20071220|98370R106|XCASF|28000|X CAL RESOURCES LTD (F)|0.14
20071220|98385L102|XSNX|151190|XSUNX INC|0.40
20071220|98385X106|XTO|313943|XTO ENERGY INC.|51.82
20071220|983982109|XFML|28430|XINHUA FINANCE MEDIA LIMITED A|6.01
20071220|98400P104|XCR|14365|Xcorporeal, Inc. Common Stock|4.98
20071220|98400Y105|BZI|98570|XELR8 HOLDINGS, INC COM|1.20
20071220|98411E106|XNSGF|17000|XENOS GROUP INC|1.79
20071220|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.04
20071220|984121103|XRX|47287|XEROX CORPORATION|15.83
20071220|98414Y109|XFN|28869|XFONE INC|3.14
20071220|984141101|XTNT|17970|XTENT, INC. COM STK|8.70
20071220|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071220|98416F108|XPNG|13000|XPENTION GENETICS|.
20071220|984249102|YRCW|28078|YRC WORLDWIDE INC|17.49
20071220|98462Y100|AUY|144881|YAMANA GOLD INC|11.95
20071220|985636109|YCKM|11099|Yellowcake Mining Inc. Common|0.68
20071220|98584B103|YGE|256949|YINGLI GREEN ENERGY HOLDING CO|35.73
20071220|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071220|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|1.35
20071220|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071220|98876R204|ZBB|80624|ZBB ENERGY CORPORATION|2.20
20071220|988801106|ZVUE|129593|ZVUE CORPORATION COM|1.91
20071220|98884U108|ZAGG|99765|ZAGG INCORPORATED COM STK|0.75
20071220|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071220|98912M201|ZAAP|12065|ZAP|0.79
20071220|989139100|ZL|77736|ZARLINK SEMICONDUCTOR INC.|1.06
20071220|98920P105|ZLST|73131|Zealous Trading Group, Inc. Co|0.17
20071220|98952K107|HOGS|233299|ZHONGPIN INC COM STK|11.85
20071220|98956P102|ZMH|14273|ZIMMER HOLDINGS INC.|66.77
20071220|98973P101|ZIOP|18594|ZIOPHARM ONCOLOGY, INC.|2.68
20071220|989817101|ZUMZ|38626|ZUMIEZ INC COM|22.75
20071220|98982J104|ZUPC|93305|Zupintra Corporation, Inc. Com|.
20071220|98982M107|ZFSVY|29098|ZURICH FINANCIAL SVCS SPN ADR|28.34
20071220|98985T109|ZGEN|19640|ZYMOGENETICS INC|12.04
20071221|E90215109|TLVT|10493|TELEVENT GIT S.A. (SPAIN)|26.23
20071221|G0070K103|ACE|10591|ACE LIMITED|60.75
20071221|G04074103|SIL|103696|APEX SILVER MINES LTD(ORD)|14.35
20071221|G0585R106|AGO|200477|ASSURED GUARNATY LTD|26.77
20071221|G0692U208|AXSPRA|12508|AXIS CAPITAL HOLDINGS, LTD PFD|20.60
20071221|G10082108|EXXI|27806|Energy XXI (Bermuda) Limited C|4.24
20071221|G16962105|BG|17971|BUNGE LIMITED|119.50
20071221|G2110R106|IMOS|29779|CHIPMOS TECHNOLOGIES BERMUDA L|4.28
20071221|G2110U109|CHNR|38659|CHINA NATURAL RESOURCES, INC|23.14
20071221|G23773107|CWCO|34057|CONSOLIDATED WATER CO., INC.|30.56
20071221|G25343107|CZZ|69124|COSAN LIMITED SHS A (BERMUDA)|10.99
20071221|G2552X108|COV|422753|COVIDIEN LTD COM|43.69
20071221|G31611109|XLACF|54105|XCELERA INC|0.10
20071221|G32030101|CLWT|30809|EURO TECH HOLDINGS CO LTD|2.63
20071221|G3223R108|RE|16426|EVEREST RE GP LTD(BERM)HLDG CO|98.52
20071221|G3682E127|FRO|225441|FRONTLINE LTD|46.56
20071221|G3704F102|FFHL|42494|FUWEI FILMS (HOLDINGS) CO., LT|6.03
20071221|G3921A175|GLBC|10712|GLOBAL CROSSING LTD NEW (BERMU|21.89
20071221|G3922B107|G|24260|GENPACT LIMITED|14.98
20071221|G4095J109|GLRE|27426|GREENLIGHT CAPITAL RE LTD CL A|20.50
20071221|G4776G101|IR|18297|INGERSOLL-RAND CO. LTD (BERMUD|44.73
20071221|G491BT108|IVZ|2525465|INVESCO LTD (NEW)|29.40
20071221|G49398103|IRIDQ|11473|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071221|G5299G106|VLCCF|87969|KNIGHTSBRIDGE TANKERS LTD|26.66
20071221|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071221|G5876H105|MRVL|88634|MARVELL TECH GROUP LTD|14.38
20071221|G65773106|NAT|221812|NORDIC AMERICAN TANKER SHPG LT|35.18
20071221|G67543101|OPTV|128902|OPENTV CORP CL-A|1.21
20071221|G67828106|SEED|56035|ORIGIN AGRITECH LIMITED|6.37
20071221|G6852T105|PRE|11159|PARTNERRE LTD|80.54
20071221|G72457107|PRS|220535|PRIMUS GUARANTY LTD|6.47
20071221|G7293H189|PUKPRA|10880|PRUDENTIAL PLC 6.50 EXCHG PERP|20.40
20071221|G73031109|QXM|112124|QIAO XING MOBILE COMMUNICATION|8.25
20071221|G7498P200|RNRPRB|12405|RENAISSANCERE HLDGS LTD PFD SH|21.25
20071221|G8018D107|SCA|240770|SECURITY CAPITAL ASSURANCE LTD|4.00
20071221|G80637104|SHA|56281|SHANGHAI CENTURY ACQUISTION CO|8.70
20071221|G81075106|SFL|33012|SHIP FINANCE INTERNATIONAL LTD|27.69
20071221|G84384109|CTDC|65360|CHINA TECHNOLOGY DEVELOPMENT G|5.75
20071221|G84922106|WPL|929451|W. P. STEWART & CO LTD|5.66
20071221|G88576106|THRSF|13494|Thunderbird Resorts, Inc. Ordi|7.52
20071221|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071221|G9143X208|TYC|12709|TYCO INTERNATIONAL LTD NEW|40.67
20071221|G9456A100|GLNG|22251|GOLAR LNG LTD (BERMUDA)|20.49
20071221|G95089101|WFT|12866|WEATHERFORD INTL LTD (BERMUDA)|64.96
20071221|H50430232|LOGI|26763|LOGITECH INTERNATIONAL S.A .OR|34.40
20071221|H89231338|UBS|13511|USB AG (NEW)|45.31
20071221|L6388F110|MICC|16101|MILLICOM INTL CELLULAR SA|111.21
20071221|M0861T100|ALVR|19511|ALVARION LTD|9.50
20071221|M15342104|AUDC|11243|AUDIOCODES LTD|4.95
20071221|M6706C103|LNOP|21887|LANOPTICS LTD -ORD-|18.91
20071221|M7516K103|NVMI|31119|NOVA MEASURING INSTRUMENTS LTD|2.30
20071221|M75165106|NURMF|357480|NUR MACROPRINTERS LTD ORD SHS|0.74
20071221|M7531S206|ORCT|24504|ORCKIT COMMUNICATIONS LTD (NEW|6.94
20071221|M7946T104|PNTR|37773|POINTER TELOCATION LTD ORD SHS|6.48
20071221|M81867109|RDVWF|10829|RADVIEW SOFTWARE LTD|0.06
20071221|M8233P102|SFUN|51659|SAIFIN SEMICONDUCTORS LTD ORD|8.89
20071221|M84116108|SILC|24292|SILICOM LTD|13.56
20071221|M8484K109|LIMS|19939|STARLIMS TECHNOLOGIES LTD ORD|10.70
20071221|M8791A109|OTIV|10182|ON TRACK INNOVATIONS LTD|3.90
20071221|N07045102|ASMI|111795|ASM INTERNATL N.V|21.96
20071221|N07059186|ASML|39359|ASML HOLDING NV NY REG SHS NEW|31.96
20071221|N31010106|EURX|10001|EURAND N V ORD SHS (NETHERLAND|15.59
20071221|N72482107|QGEN|17142|QIAGEN NV|21.33
20071221|N88795104|TPPPF|19117|TRIPLE P. N.V.|0.12
20071221|Q7759R100|PGLA|18051|PROGEN PHARMACEUTICALS LIMITED|2.03
20071221|R2188Y478|EKF|16318|ESKSPORTFINANS ASA *% ENHANCED|16.80
20071221|V3267N107|EXM|191178|EXCEL MARITIME CARRIER LTD(NEW|39.95
20071221|V7780T103|RCL|10042|ROYAL CARIBBEAN CRUISES LTD|42.78
20071221|Y2066G104|DSX|65000|DIANA SHIPPING INC.|28.18
20071221|Y2109Q101|DRYS|10590|DRYSHIPS INC.|71.63
20071221|Y21110104|DHT|12041|DOUBLE HULL TANKERS, INC.|12.93
20071221|Y2187A101|EGLE|110200|EAGLE BULK SHIPPING INC.|25.26
20071221|Y2573F102|FLEX|227723|FLEXTRONICS INTL LTD|12.15
20071221|Y2692M103|GMR|111489|GENERAL MARITIME CORP|25.81
20071221|Y6020X103|MRDAF|17200|MERIDIAN COMPANY LTD|1.21
20071221|Y8565J101|TOO|43182|TEEKAY OFFSHORE PARTNERS LP CO|24.41
20071221|Y8565N102|TNK|189668|TEEKAY TANKERS LTD CLASS A|21.10
20071221|Y8897Y107|TOPT|88343|TOP TANKERS INC|3.63
20071221|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071221|000788109|ABWG|29602|A.B. WATLEY GROUP INC|0.07
20071221|00080V203|ABNPRF|10290|ABN AMRO HLDG N.V. CAP FDG TR|20.05
20071221|000833103|ACAH|226879|ACA CAPITAL HOLDINGS INC COM|0.80
20071221|000937102|ABN|15074|ABN AMRO HOLD N.V. ADS(1 ORD)|53.33
20071221|001037100|AFAO|11840566|AFA Music Group, Inc. Common S|.
20071221|001055102|AFL|11153|AFLAC INC|60.67
20071221|00130H105|AES|15677|THE AES CORPORATION|21.69
20071221|00167K500|ADL|53052|AMDL INC|3.99
20071221|001963107|ASVI|219683|A S V INC|12.69
20071221|00206R102|T|16869|AT&T INC. COM|40.26
20071221|00208W109|TRMD|23325|AKTIESELSKABET DAMPSKIBSSELSKA|35.20
20071221|00209G202|ATSX|25344|ATSI COMMUNICATIONS INC NEW|0.19
20071221|00211E104|ATCT|42633|ATS Corporation Common Stock|3.40
20071221|00211G208|ATT|32087|AT&T INC SR NT 6.375|24.05
20071221|002255107|AUO|20132|AU OPTRONICS CP ADS (10 COM)|16.83
20071221|002346104|AVII|369062|AVI BIOPHARMA INC|1.38
20071221|00241A205|AVPI|15928|AVP INC NEW|0.90
20071221|002457109|AXMP|11296|AXM PHARMA INC|0.07
20071221|002458107|AXSO|15522|AXS-ONE INC.|0.40
20071221|00247X100|AAAE|31267|AAA Energy Inc. Common Stock|0.54
20071221|00253U107|ASTM|180876|AASTROM BIOSCIENCES INC|0.62
20071221|002555209|ABCFF|30000|ABACUS MINING & EXPLORATION CO|0.32
20071221|00288E300|ABMBF|14270|ABCOURT MINES INC CL-B (F)|0.33
20071221|003011103|IAF|15600|ABERDEEN AUSTRALIA EQUITY FUND|17.45
20071221|003654100|ABMD|16806|ABIOMED INC|15.17
20071221|003687100|ABH|909221|ABITIBIBOWATER, INC.|22.48
20071221|003709102|ABLE|13916|ABLE ENERGY INC|0.80
20071221|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071221|00389Y106|AVVA|17850|ABVIVA, INC. COMMON STOCK (NV)|0.05
20071221|004225108|ACAD|18522|ACADIA PHARMACEUTICALS INC|12.09
20071221|00430L103|ABPI|44938|ACCENTIA BIOPHARMACUETICALS IN|2.31
20071221|00431M308|ACCP|16241|Access Pharmaceuticals, Inc. N|2.86
20071221|004329108|AIXD|69653|ACCESS INTEGRATED TECHNOLOGIES|3.71
20071221|004337101|ANCX|11442|ACCESS NATIONAL CORP|5.90
20071221|00438W101|ACUP|30504|ACCUPOLL HLDG CORP|.
20071221|004409108|AMKT|30400|ACE MARKETING & PROMOTIONS, IN|0.83
20071221|00443E104|ACGY|69457|ACERGY SA AMERICAN DEPOSITORY|20.21
20071221|004724100|AMIIQ|88856|ACME METALS INC|.
20071221|004848107|ACFN|45821|ACORN FACTOR INC COM|5.50
20071221|004854105|ATV|19956|ACORN INTERNATIONAL, INC. ADS|9.68
20071221|00506P103|ACTI|13045|ACTIVIDENTITY CORP COM|3.59
20071221|005060108|ATVE|52490|ACTIVECORE TECHNOLOGIES, INC.|.
20071221|005125109|ACXM|10557|ACXIOM CORP|11.01
20071221|00652E100|AUAYF|39250|Adanac Molybdenum Corporation|0.95
20071221|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071221|00686R200|ADH|70252|ADHEREX TECHNOLOGIES INC COM S|0.26
20071221|007131105|ADBRF|131782|ADMIRAL BAY RESOURCES INC|0.26
20071221|00723N105|ADMH|44629|Admiralty Holding Company Comm|.
20071221|00739T104|ADRM|20360|Aduromed Industries, Inc. Comm|0.15
20071221|007486103|AVNA|10300|ADVANCE NANTECH INC|0.32
20071221|00751Y106|AAP|24733|ADVANCE AUTO PARTS INC|38.51
20071221|007511108|ADVC|434660|ADVANCED COMMUNICATIONS TECH|.
20071221|00752G104|ABPH|10044|ADVANCED BIOPHOTONICS, INC.|.
20071221|00752H102|GBT|22644|ADVANCED BATTERY TECHNOLOGIES|4.12
20071221|00752K105|ACTC|128011|ADVANCED CELL TECHNOLOGY, INC.|0.18
20071221|00754V109|ADOT|1939082|ADVANCED OPTICS ELECTRNCS INC|.
20071221|007556103|AXC|19475|ADVANCED TECHNOLOGY ACQUISITIO|7.39
20071221|007559107|AVCP|11088|ADVANTAGE CAPITAL DEVELOPMENT|.
20071221|00756M404|ASX|23175|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20071221|007624109|ADXS|11794|ADVAXIS, INC.|0.17
20071221|00763M108|EYE|170556|ADVANCED MEDICAL OPTICS INC.|24.47
20071221|00765G109|AOLS|21000|AEOLUS PHARMACEUTICALS INC|0.36
20071221|00765H107|ADLS|39757|ADVANCED LIFE SCIENCES HOLDING|1.71
20071221|00768M103|AERO|91107|AERO GROW INTERNATIONAL, INC.|5.50
20071221|007865108|ARO|35772|AEROPOSTALE INC|26.55
20071221|007903107|AMD|401334|ADVANCED MICRO DEVICES|7.97
20071221|007928104|ADVR|2910561|ADVANCED VIRAL RESEARCH CORP|0.02
20071221|007947104|AERT|12483|ADVANCED ENVMNTL RECYCL TECH-A|0.81
20071221|007975204|AEZS|13900|AETERNA ZENTARIS INC|1.58
20071221|00808Y109|AEMD|24388|AETHLON MEDICAL INC|0.68
20071221|00826M103|AFFI|18642|AFFINITY TECHNOLOGY GROUP INC|0.12
20071221|00826T108|AFFX|123114|AFFYMETRIX INC|23.97
20071221|00846L101|FEED|21247|AgFeed Industries, Inc. Common|8.60
20071221|00846U101|A|257496|AGILENT TECHNOLOGIES, INC|36.42
20071221|00912N106|AIRI|48826|Air Industries Group, Inc. Com|0.24
20071221|009253105|ABEW|48933|AIRBEE WIRELESS INC|0.06
20071221|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071221|009411109|AMCN|64711|AIRMEDIA GROUP INC SPONSORED A|20.47
20071221|00971T101|AKAM|15986|AKAMAI TECHNOLOGIES INC|35.90
20071221|00972U107|AKES|40693|AKESIS PHARMACEUTICALS, INC.|0.53
20071221|009720103|AKNS|89765|Akeena Solar, Inc. (DE) Common|6.38
20071221|010196103|AKSY|132566|AKSYS LTD|.
20071221|010392520|ABA|14054|Alabama Power Company Sr Nt Se|26.30
20071221|011612603|ALAN|18320|ALANCO TECHNOLOGIES INC NEW CO|1.32
20071221|01374L109|ALMY|54384|Alchemy Creative, Inc. Common|2.52
20071221|013817101|AA|320364|ALCOA INC|35.39
20071221|013904305|ALU|81212|ALCATEL-LUCENT ADR|7.42
20071221|01408A111|AIIWS|257307|ALDABRA 2 ACQUISITION CORP WAR|3.04
20071221|014485106|AFN|1983833|ALESCO FINANCIAL INC|3.77
20071221|015271109|ARE|30634|ALEXANDRIA REAL EST EQ INC|101.06
20071221|01535P106|AXU|50615|Alexco Resource Corp Common Sh|3.97
20071221|015404106|ACEL|168460|ALFACELL CORP|1.48
20071221|015910102|AGQNF|25712|ALGONQUIN POWER INCOME FD TR U|7.63
20071221|016230104|ALCO|24172|ALICO INC|36.63
20071221|01642T108|ALKS|35967|ALKERMES INC|15.36
20071221|018265108|ALRY|17892|ALLENERGY INCORPORATED|0.06
20071221|018490102|AGN|11132|ALLERGAN INC|63.72
20071221|01858P105|ADTR|2216885|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20071221|01860U100|AETR|25720|THE ALLIANCE ENTERPRISE CORPOR|0.03
20071221|018773309|ALLP|1825869|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071221|01878N106|ARVY|15000|Alliance Recovery Corporation|0.06
20071221|01903Q108|ALD|272877|ALLIED CAPITAL CORP|22.53
20071221|019118108|ADG|15994|ALLIED DEFENSE GROUP INC (THE)|5.18
20071221|019228402|AIB|33961|ALLIED IRISH BKS PLC ADS(RP 2|43.70
20071221|019344100|ANV|145177|ALLIED NEVADA GOLD CORP|5.50
20071221|019645506|ALY|14446|ALLIS CHALMERS ENERGY INC|15.39
20071221|020002101|ALL|17041|ALLSTATE CORP (THE)|50.03
20071221|02043Q107|ALNY|109616|ALYNLAM PHARMACEUTICALS INC|29.40
20071221|020814208|APTD|31812|ALPHATRADE.COM-NEW|0.25
20071221|02082E106|AGD|13724|ALPINE GLOBAL DYNAMIC DIVIDEND|21.40
20071221|021060108|AOD|14298|ALPINE TOTAL DYNAMIC DIV FD CO|16.89
20071221|021211107|ALUS|17432|ALSIUS CORP DEL COM STK|3.55
20071221|021373105|ALTI|49059|ALTAIR NANOTECHNOLOGOES INC|4.25
20071221|02146R101|ARGY|10018|ALTERNATE ENERGY CORP|0.04
20071221|022276109|ACH|36354|ALUIMINUM CORP OF CHINA ADR (2|50.15
20071221|022624100|ACGI|25276|AMACORE GROUP, INC. (THE) CLAS|0.45
20071221|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.71
20071221|023139108|ABK|1447195|AMBAC FINANCIAL GROUP INC.|27.70
20071221|023139504|AKF|35760|AMBAC FINANCIAL GROUP INC 5.95|18.74
20071221|023178106|AMIE|20325|AMBASSADORS INTL INC|13.17
20071221|023434103|AANI|834641|AMEDIA NETWORKS INC|.
20071221|023608102|AEE|10397|AMEREN CORP|53.93
20071221|023850100|APP|180221|AMERICAN APPAREL INC COM|13.65
20071221|02520T103|ANE|11064|AMERICAN COMNTY NEWSPAPERS INC|2.50
20071221|025334103|ADY|197948|AMERICAN DAIRY INC|13.90
20071221|025353103|ADPI|70513|AMERICAN DENTAL PARTNERS INC|5.43
20071221|02553E106|AEO|10942|AMERICAN EAGLE OUTFITTER INC C|21.15
20071221|025636200|AEGG|1135621|AMERICAN ENERGY GROUP, LTD (NE|0.72
20071221|025816109|AXP|27672|AMERICAN EXPRESS COMPANY|51.03
20071221|026201202|AFHN|55450|AMERICAN FOOD HOLDINGS, INC. N|.
20071221|02639A102|AGFL|37635|AMERICAN GOLDFIELDS INC|1.01
20071221|02660R107|AHMIQ|64985|AMERICAN HOME MTG INVESTMENT C|0.02
20071221|02672T109|MRF|10492|AMERICAN INCOME FUND|7.80
20071221|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071221|026874107|AIG|272465|AMERICAN INTL GROUP INC|56.74
20071221|026874883|NOW|16693|AIG INC NIKKEI 225 INDEX MITTS|10.15
20071221|02916P103|ARII|117656|AMERICAN RAILCAR INDUSTRIES IN|20.46
20071221|029263100|ARP|70862|AMERICAN REPROGRAPHICS COMPANY|16.95
20071221|029912201|AMT|70993|AMERICAN TOWER CORP|41.57
20071221|03009T101|CSP|31269|AMER STRATEGIC INCM PTFL-III|10.70
20071221|030111108|AMSC|13290|AMERICAN SUPERCONDUCTOR CORP|27.85
20071221|030145205|ATCO|116881|AMERICAN TECH CORP (DEL) NEW|2.17
20071221|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071221|030371108|AVD|13354|AMERICAN VANGUARD CORP|16.77
20071221|030506109|AMWD|13131|AMERICAN WOODMARK CORP|18.91
20071221|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071221|03060R101|ACF|30327|AMERICREDIT CORP|11.35
20071221|03062W207|ACII|14295|AmeriChip International Inc. N|0.06
20071221|03062Y104|AWNE|34824|AMERICAS WIND ENERGY CORP COM|0.34
20071221|03070Q101|ASCA|13957|AMERISTAR CASINOS INC|27.64
20071221|03072A401|ARRT|119908|AMERISOURCE TECHNOLOGIES INC|.
20071221|03073V107|AMTY|15396|AMERITYRE CORPORATION|1.70
20071221|03074A102|ASRV|17250|AMERISERV FINANCIAL INC|3.02
20071221|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.58
20071221|03076K108|ABCB|16816|AMERIS BANCORP|17.13
20071221|030975106|APU|13366|AMERIGAS PRTNRS LP UTS(RP COMM|35.42
20071221|031100100|AME|13618|AMETEK INC NEW|46.13
20071221|03152W109|FOLD|50965|AMICUS THERAPEUTICS INC COM ST|9.54
20071221|031539109|AMNT|20981|Amish Naturals, Inc. Common St|1.20
20071221|031652100|AMKR|19538|AMKOR TECHNOLOGY INC|8.74
20071221|032015109|AMPL|42704|AMPAL-AMERICAN ISREAL CORP A|7.00
20071221|032159105|AXR|53089|AMREP CORP|29.43
20071221|03252Q408|ANDS|112208|ANADYS PHARMACEUTICALS INC|1.73
20071221|034164103|ANDE|19880|ANDERSONS INC (THE)|44.34
20071221|03460L100|ANSV|133877|ANESIVA INC COM STK|4.25
20071221|03462X409|AGCI|10560|ANGELCITI ENTERTAINMENT INC NE|0.02
20071221|034624403|ANGC|32864|ANGELES CORP|.
20071221|034912105|AGOGF|24412|ANGLO MINARALS LTD|4.75
20071221|034919100|ASWRF|21064|ANGLO SWISS RESOURCES INC|0.32
20071221|035128206|AU|36172|ANGLOGOLD ASHANTI LIMITEDADS (|40.57
20071221|035229103|BUD|11979|ANHEUSER BUSCH COS INC|52.93
20071221|035290105|AXE|19682|ANIXTER INTERNATIONAL INC|61.36
20071221|03633E108|ANO|62799|ANOORAQ RESOURCES CORP (F)|3.87
20071221|03662X100|ANSW|30591|ANSWERS CORPORATION|6.52
20071221|037023108|AHR|18846|ANTHRACITE CAP INC|8.14
20071221|037032109|AGEN|97833|ANTIGENICS INC. (DEL)|2.07
20071221|03735R106|ANWM|78000|ANYWHERE MD|.
20071221|037389103|AOC|16539|AON CORPORATION|48.20
20071221|03748R101|AIV|14201|APARTMENT INVST & MGMT CO|36.00
20071221|03748R408|AIVPRG|10400|APARTMNT INV&MGMT 9.375%G PFD|24.76
20071221|03753Q105|PEX|17700|APEX BIOVENTURES ACQUISITION C|7.26
20071221|03759V108|AGEEF|29408|APOGEE MINERALS LTD|0.23
20071221|03761E102|AGT|10000|APOLLO GOLD CORP|0.53
20071221|03761M104|APIO|114214|API Nanotronics Corp. Common S|0.16
20071221|03761U106|AINV|33199|APOLLO INVT CORP|16.32
20071221|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|.
20071221|037933108|AHG|20492|APRIA HEALTHCARE GROUP INC|22.96
20071221|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071221|03815U102|APDN|140700|APPLIED DNA SCIENCES INC|0.10
20071221|03822W406|AMCCD|20771|APPLIED MICRO CIRCUITS CORPORA|9.36
20071221|038222105|AMAT|25145|APPLIED MATERIALS INC|17.97
20071221|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071221|03840M208|AQPTY|46428|AQUARIUS PLATINUM LTD SPNS ADR|20.96
20071221|03840N107|AQUA|62829|AQUACELL TECH INC|0.21
20071221|038496204|ARA|12119|ARACRUZ CELULOSE S.A. (NEW)|70.52
20071221|03875Q108|ARB|74600|ARBITRON INC (NEW)|42.46
20071221|038923108|ABR|39892|ARBOR REALTY TRUST INC|16.95
20071221|039209101|KAD|56940|ARCADIA RESOURCES INC|1.17
20071221|03938L104|MT|10498|ARCELORMITTAL NY REGISTRY SHS|71.40
20071221|039380100|ACI|17850|ARCH COAL, INC.|42.59
20071221|039483102|ADM|37168|ARCHER DANIELS MIDLAND CO|43.29
20071221|03969P107|RDEA|14723|ARDEA BIOSCIENCES INC COM STK|14.01
20071221|040047102|ARNA|56664|ARENA PHARMACEUTICALS, INC.|8.26
20071221|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071221|04035C104|AWYI|50000|ARIEL WAY, INC|.
20071221|040790107|ABFS|73565|ARKANSAS BEST CORP (DEL)|21.98
20071221|042166801|AMNF|26725|ARMANINO FOODS OF DISTINCTION|0.90
20071221|04247X102|AWI|61300|ARMSTRONG WORLD INDUSTRIES INC|41.13
20071221|04276R109|ARWD|13513|Arrow Resources Development, I|0.07
20071221|042797100|ARWR|62426|ARROWHEAD RESEARCH CORP|3.97
20071221|04287U109|AEYIF|133500|ARSENAL ENERGY INC NEW (CDA)|0.39
20071221|04301Q100|ARTE|104479|ARTES MEDICAL, INC COM|2.13
20071221|043136100|ARTC|308637|ARTHROCARE CORP|45.97
20071221|04314Q105|ALIF|110547|ARTIFICAL LIFE INC|1.75
20071221|043176106|ARUN|23192|ARUBA NETWORKS, INC.|14.53
20071221|043635101|ASTI|189394|ASCENT SOLAR TECHNOLOGIES INC|18.87
20071221|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071221|04517L101|ASPZ|21199|ASIA PROPERTIES INC|0.25
20071221|045346103|APPY|31540|ASPENBIO PHARMA INC|7.75
20071221|04538T109|ASPV|39355|ASPREVA PHARMACEUTICALS CORP|25.86
20071221|04622L103|APHY|513468|ASSURED PHARMACY INC|0.19
20071221|046220109|ASFI|83617|ASTA FUNDING INC|27.26
20071221|04634R106|ATTG|83464|ASTRATA GROUP INCORPORATED|0.80
20071221|04651M204|ATAR|39198|ATARI INC. COM (NEW)|1.47
20071221|04685W103|ATHN|136789|ATHENAHEALTH, INC. COM|40.84
20071221|047439104|AGIX|464201|ATHEROGENICS INC|0.38
20071221|04744L106|ATHX|64410|Athersys, Inc. Common Stock|4.37
20071221|048277107|ALCRY|23162|ATLANTIC CASPIAN RES PLC ADR|.
20071221|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071221|049303100|ATN|66453|ATLAS ENERGY RESOURCES LLC COM|29.91
20071221|04939R108|AHD|48213|ATLAS PIPELINE HOLDINGS, L.P.|27.50
20071221|049392103|APL|177765|ATLAS PIPELINE PARTNERS LP UTS|42.20
20071221|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071221|05069X104|AUCI|12500|AUCTIONS INTL INC (NEVADA)|0.13
20071221|050912203|AZC|116231|AUGUSTA RESOURCE CORP|4.25
20071221|05106P403|AGHS|98710|AuGRID Global Holdings Corpora|.
20071221|05155L105|ARGA|592053|Auriga Laboratories, Inc. Comm|0.08
20071221|052036100|AOG|186553|AURORA OIL & GAS CORPORATION C|1.50
20071221|05208R109|AURC|10823|Aurus Corp. Common Stock|0.04
20071221|052769106|ADSK|19937|AUTODESK INC (DE)|50.50
20071221|052776101|AIMM|13186|AUTOIMMUNE INC|1.75
20071221|052800109|ALV|154810|AUTOLIV INC|53.55
20071221|052896107|AVDT|10626|AUTOMATED VENDING TECHNOLOGIES|0.82
20071221|053015103|ADP|14771|AUTOMATIC DATA PROCESSING|44.49
20071221|05346P106|AVRX|13410|AVALON PHARMACEUTICALS INC|3.40
20071221|053491106|AVAN|13190|AVANT IMMUNOTHERAPEUTICS INC|0.49
20071221|053494100|AVTR|66524|AVATAR HOLDINGS INC|39.11
20071221|05350T101|AAIR|108971|AVANTAIR INC COM|4.55
20071221|05356H101|AVNY|87942|Avensys Corporation Common Sto|0.08
20071221|05356X403|AVR|79021|AVENTINE RENEWABLE ENERGY HOLD|12.99
20071221|053690103|AVGN|125050|AVIGEN INC|3.77
20071221|053801304|AVTI|190915|Avitar, Inc. New Common Stock|.
20071221|054536107|AXA|90660|AXA ADS (1 ORD SHS)|38.05
20071221|05459Q701|AXGO|8854209|Axia Group, Inc. Common Stock|.
20071221|05461A108|AXVC|10800|AXIAL VECTOR ENGINE CORP|0.67
20071221|05462A107|ASII|1597041|Axion Spatial Imaging Inc New|.
20071221|054923107|AXCA|29054|AXCAN PHARMA INC|22.63
20071221|054937107|BBT|102869|BB&T CORPORATION|30.94
20071221|055185201|BACPRU|14659|BAC CAPITAL TRUST IV|19.60
20071221|055187207|BACPRW|65061|BAC CAP TST I 7% CAP SECS|23.00
20071221|05529U104|BDFC|50000|B&D FOOD CORP|0.04
20071221|055384200|BFF|15820|BFC FIN'L CP CL A|1.34
20071221|055630107|BPT|43922|BP PRUDHOE BAY ROYALTY TR|74.95
20071221|055639108|BZP|18400|BPZ RESOURCES INC COM STK|11.88
20071221|055710107|BSML|242248|BSML INC. COM STK|0.32
20071221|055934103|BPG|54772|BPI ENERGY HOLDINGS, INC COM|0.20
20071221|056033103|BHH|42930|B2B INTERNET HOLDERS TRUST|0.44
20071221|05633T209|BACPRC|48300|BAC CAP TR XII GTD CAP SECS|22.39
20071221|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071221|056620107|BIMGF|21313|BAFFINLAND IRON MINES CORPORAT|4.14
20071221|05709R103|BAJFF|15173|BAJA MINING CORP|1.77
20071221|057101107|BKBO|22700|BAKBONE SOFTWARE INC VTG SHS|1.10
20071221|057224107|BHI|20403|BAKER HUGHES INC|80.69
20071221|057755209|BWINB|10385|BALDWIN & LYONS INC CL-B|27.78
20071221|05858H104|BLDP|30809|BALLARD POWER SYS INC|4.92
20071221|05873K108|BFTH|526423|BALLY TOTAL FITNESS HLDG CRP|0.16
20071221|05946K101|BBV|94519|BANCO BILBAO VIZ ARGENTARA ADS|23.85
20071221|059602201|ITU|23543|BANCO ITAU HLDG FINANCEIRA S.A|26.13
20071221|05964H105|STD|25004|BANCO SANTANDER SA|20.77
20071221|060505104|BAC|56315|BANK OF AMERICA CORP|41.41
20071221|060505724|BACPRJ|10020|BANK OF AMERICA CORP Depositar|25.00
20071221|060505815|BACPRE|19900|BANK OF AMERICA CORP DEP SH RE|19.68
20071221|060505831|BACPRD|44488|BK OF AMER CORP DEPO SHS REPTS|21.36
20071221|060505864|IKR|13579|BANK OF AMERICA CORP 6% INTERN|24.38
20071221|061874103|BKEAY|13003|BANK OF EAST ASIA LTD SPON ADR|6.29
20071221|063671101|BMO|65416|BANK OF MONTREAL|55.46
20071221|064058100|BK|37696|BANK OF NEW YORK MELLON CORP|48.91
20071221|064149107|BNS|35789|BANK OF NOVA SCOTIA (F)|50.10
20071221|06646V108|RATE|149395|BANKRATE INC|47.65
20071221|06652B103|BKUNA|27986|BANKUNITED FINL CORP CL-A|6.94
20071221|06682M400|BNYN|369857|Banyan Corporation (OR) New Co|.
20071221|06738C778|DJP|16719|BARCLAYS BANK PLC IPATH EXCH T|54.99
20071221|06738E204|BCS|30125|BARCLAYS PLC ADS =4 ORDINARY U|40.20
20071221|06739F390|BCSPR|16053|BARCLAYS BANK PLC ADR SER 2 RE|21.33
20071221|06739H305|JJG|154312|BARCLAYS BK IPATH D.J. AIG GRA|57.42
20071221|06739H511|BCSPRC|53615|BARCLAYS BK PLC SPONSORED ADS|25.39
20071221|06739H776|BCSPRA|43689|BARCLAYS BK PLC SPON ADR REP C|23.58
20071221|067511105|BARE|45791|BARE ESCENTUALS, INC|24.89
20071221|067901108|ABX|28914|BARRICK GOLD CORP|37.52
20071221|06985P100|BAS|30100|BASIC ENERGY SERVICES, INC.|22.04
20071221|07011T306|BWTR|139511|BASIN WATER INC COM STK|7.98
20071221|071813109|BAX|243367|BAXTER INTERNATIONAL INC|58.96
20071221|073174104|BYSWF|12271|Bayswater Uranium Corp New Com|0.78
20071221|073325102|BEAS|193938|B E A SYSTEMS INC|15.97
20071221|073677106|BCON|15567|BEACON POWER CORP|1.53
20071221|07380N104|BCEKF|10150|BEAR CREEK MINING CORPORATION|6.91
20071221|073902835|BSR|79733|BEAR STEARNS COS INC|33.39
20071221|074002106|BE|341507|BEARINGPOINT INC.|2.63
20071221|07556Q105|BZH|406983|BEAZER HOMES USA INC|8.18
20071221|077255107|BJGP|25857|BEIJING MED-PHARM CORPORATION|10.02
20071221|077867109|BLLB|11556|BELL BUCKLE HOLDINGS INC CMN S|.
20071221|081155103|BGCC|27243|BELUGA COMPOSITES CORP|0.19
20071221|08160H101|BHE|16488|BENCHMARK ELECTRONICS INC|17.14
20071221|08165P108|BPMA|202475|Benda Pharmaceutical, Inc. Com|0.70
20071221|081841108|BFLDY|28949|BENFIELD GROUP LTD UNSPONSORED|11.16
20071221|081906109|BEVFF|106748|BENNETT ENVIRONMENTAL INC (F)|0.17
20071221|082657107|BNT|21674|BENTLEY PHARMACEUTICALS INC|15.07
20071221|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071221|086516101|BBY|47431|BEST BUY CO INC|51.67
20071221|088606108|BHP|88655|BHP BILLITON LIMITED ADS ( 2 O|68.50
20071221|08883T200|BIDZ|447943|Bidz.com, Inc. Common Stock|8.96
20071221|089302103|BIG|11374|BIG LOTS INC.|15.98
20071221|089544100|BSKO|200865|BIG SKY ENERGY CORPORATION|0.06
20071221|08989Q100|BSGC|349059|BIGSTRING CORPORATION COM STK|0.25
20071221|090319104|BMNM|10743|BIMINI CAPITAL MANAGMENT, INC.|0.28
20071221|09058V103|BCRX|10390|BIOCRYST PHARMACEUTICALS INC|6.09
20071221|09062H108|BIEL|22153|BIOELECTRONICS CORP|0.04
20071221|09062Q108|BMGP|23092|Biomagnetics Diagnostics Corpo|0.27
20071221|09064C107|BFNH|13760|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20071221|09064J201|BMRX|47090|bioMETRX, Inc. New Common Stoc|0.95
20071221|09064M105|BIOD|93951|BIODEL INC COM STK (DE)|21.17
20071221|09064V105|BIPH|121852|BIOPHAN TECHNOLOGIES INC.|0.06
20071221|09064Y109|BIOF|25653|BIOFUEL ENERGY CORP, CMN STK (|6.88
20071221|090643107|BNVI|506699|BIONOVO, INC|1.77
20071221|09065V203|BPAX|55103|BIOSANTE PHARMACEUTICALS INC|4.10
20071221|09066X109|BMD|107332|BIRCH MOUNTAIN RES LTD|0.69
20071221|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071221|09068L103|BSYI|168000|BIOSYNTECH INC.|0.40
20071221|09069D209|BQST|11018|BIOQUEST TECHNOLOGIE INC COM S|0.11
20071221|09070K101|BSRC|77009|BioSolar, Inc. Common Stock|0.84
20071221|09070W105|BSHF|26079|Bioshaft Water Technology, Inc|2.00
20071221|090911108|BLTI|17428|BIOLASE TECHNOLOGY INC|2.71
20071221|090938101|BIOHF|13200|BIOTECH HOLDINGS LTD|0.07
20071221|091901108|BITTF|134000|BITTERROOT RESOURCES LTD|0.28
20071221|092371202|BHWF|344177|BLACKHAWK FUND NEW|.
20071221|09248L106|BNY|15059|BLACKROCK NEW YORK MUNICIPAL I|15.60
20071221|09250N107|BDV|26623|BLACKROCK DIVIDEND ACHIEVERS T|12.52
20071221|092501105|BOE|14474|BLACKROCK GLOBAL OPPORTUNITIES|26.82
20071221|09253R105|MVF|22634|BLACKROCK MUNIVEST FUND, INC.|8.94
20071221|09253U108|BX|731539|THE BLACKSTONE GROUP L.P. COM|23.57
20071221|09253W104|MYD|22150|BLACKROCK MUNI YIELD FUND, INC|14.45
20071221|09253Y100|MEN|10347|BLACKROCK MUNI ENHANCED FUND,|9.94
20071221|092533108|BKCC|165693|BLACKROCK KELSO CPTL CORP (US)|14.78
20071221|09254C107|MUE|19006|BLACKROCK MUNI HOLDINGS INSURE|11.72
20071221|09255T109|ARK|17653|BLACKROCK SR HIGH INCM FD INC|5.23
20071221|09255X100|FRA|13547|BLACKROCK FLTG RT INCM STRATEG|15.84
20071221|093440105|BESV|20807|BLAST ENERGY SERVICES, INC.|0.19
20071221|093679108|BBI|126233|BLOCKBUSTER INC CL-A|3.55
20071221|09539R101|BLDV|68440|BLUE DIAMOND VENTURES, INC.|.
20071221|095395208|BDCO|44135|BLUE DOLPHIN ENERGY CORP|1.96
20071221|09578P107|BPAEF|76500|BLUE PARROT ENERGY INC|0.04
20071221|096084108|BLZN|13281|BLUE ZONE INC|.
20071221|096227103|BFLY|15592|BLUEFLY INC|0.78
20071221|09624H109|BXC|93499|BLUELINX HOLDINGS INC.|4.31
20071221|09624T103|BRDSF|28317|Bluerock Resources Ltd Ordinar|0.60
20071221|096892104|BBCZ|10454|BODISEN BIOTECH INC|0.66
20071221|097023105|BA|17866|BOEING CO|87.19
20071221|097305106|BGUE|54350|Bogue International Inc. Commo|0.02
20071221|097519102|BOLDQ|93400|BOLDER TECHNOLOGIES CORP|.
20071221|097698104|BTJ|26797|BOLT TECHNOLOGY CORPORATION|35.44
20071221|09784Q105|BVTEF|38037|BONAVENTURE ENTERPRISES INC|0.32
20071221|097924104|BBAO|48742|BOMBAY CO INC (THE)|.
20071221|09856E105|BKHM|20569|BOOKHAM INC|2.41
20071221|099709107|BGP|57331|BORDERS GROUP INC|11.10
20071221|099849101|BORL|26444|BORLAND SOFTWARE CORPORATION|3.19
20071221|101119105|BPFH|40905|BOSTON PRIVATE FINL HLDGS INC|27.16
20071221|101137107|BSX|134275|BOSTON SCIENTIFIC CORP|11.59
20071221|101507101|BIF|25927|BOULDER GROWTH & INCOME FUND I|9.48
20071221|10211F100|BVX|11319|BOVIE MEDICAL CORP|6.14
20071221|103043105|BNE|19730|BOWNE AND CO INC|17.89
20071221|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071221|105670103|BVGIF|23400|BRAVO VENTURE GROUP INC|0.87
20071221|106372105|BWAY|320220|BREAKAWAY SOLUTIONS INC|.
20071221|106702103|BDTTZ|38300|BREED TECHNOLGIES INC|.
20071221|106776107|BBEP|37014|BREITBURN ENERGY PARTNERS, LP.|28.91
20071221|109043109|BGG|47257|BRIGGS & STRATTON CORP|23.22
20071221|109441204|BROG|30308|Brighton Oil & Gas, Inc. New C|0.90
20071221|109473405|CELL|26521|BRIGHTPOINT INC-NEW|15.86
20071221|109542100|BLLN|11476|Brilliant Technologies Corpora|0.05
20071221|110122108|BMY|144387|BRISTOL MYERS SQUIBB COMPANY|27.89
20071221|11130Q102|BBAN|21722|BROADBAND WIRELESS INT'L CORP|.
20071221|11131M100|BCST|188134|BROADCAST INTERNATIONAL INC|3.90
20071221|111320107|BRCM|13380|BROADCOM CORP CL-A|26.84
20071221|11252N101|BRCR|19482|Brooke Credit Corporation Comm|4.80
20071221|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071221|112585104|BAM|49334|BROOKFIELD ASSET MANAGEMENT IN|35.42
20071221|112723101|BHS|167025|BROOKFIELD HOMES CORPORATION|15.95
20071221|117769109|BUCA|21785|BUCA INC|0.95
20071221|118255108|BKI|18320|BUCKEYE TECHNOLOGY INC|13.15
20071221|120076104|BBW|14035|BUILD-A-BEAR WORKSHOP INC|15.11
20071221|12008R107|BLDR|18237|BUILDERS FIRST SOURCE, INC.|7.74
20071221|120113105|BLG|348004|BUILDING MATERIALS HLDGS CORP|6.07
20071221|12022E108|BLLD|21162|BULLDOG TECHNOLOGIES INC NEW|.
20071221|120255104|BLRV|125254|BULLION RIVER GOLD CORP|0.17
20071221|12328X107|BOBJ|17086|BUSINESS OBJECTS S A SPONS ADR|59.83
20071221|124661109|CHP|75257|C&D TECHNOLOGIES INC.|6.31
20071221|125269100|CF|20127|CF INDUSTRIES HOLDINGS, INC.|107.76
20071221|125405100|CGXEF|10998|CGX ENERGY INC|3.47
20071221|125581108|CIT|15458|CIT GROUP INC NEW|22.76
20071221|125581207|CITPRA|20222|CIT GROUP, INC PFD SERIES A|17.50
20071221|12613R104|CNET|27398|CNET NETWORKS INC|8.18
20071221|126147107|CPCF|23986|C P C OF AMERICA INC|6.55
20071221|126349109|CSGS|50900|CSG SYS INTERNATL INC|15.09
20071221|126408103|CSX|10806|CSX CORP|42.37
20071221|12642X106|CTCM|15000|CTC MEDIA INC COM STK|27.03
20071221|126600105|CVBF|75592|CVB FINANCIAL CORP|10.72
20071221|126650100|CVS|31412|CVS CAREMARK CORPORATION|38.84
20071221|126667104|CVTX|10393|CV THERAPEUTICS INC|9.59
20071221|126804301|CAB|41257|CABELA'S INCORPORATED|14.11
20071221|127387108|CDNS|10555|CADENCE DESIGN SYS INC|16.65
20071221|127537207|CDZI|49253|CADIZ INC NEW|18.85
20071221|12802T101|DVR|69622|CAL DIVE INTERNATIONAL INC COM|12.71
20071221|12811L107|CHW|10200|CALAMOS GLOBAL DYNAMIC INCOME|12.01
20071221|128118106|CGO|16656|CALAMOS GLOBAL TOTAL RETURN FU|18.34
20071221|128250107|CLBE|541191|CALBATECH INC|.
20071221|12932K103|CALVF|95570|CALEDONIA MINING CORP|0.11
20071221|129603106|CCC|386325|CALGON CARBON CORP|16.05
20071221|129915203|CALC|46951|CALIFORNIA COSTAL COMM INC|5.29
20071221|130921109|CCNMF|15000|CALLINAN MINES LTD|1.55
20071221|131347106|CPNLQ|107645|CALPINE CORPORATION|0.33
20071221|131720104|CLYW|34184|CALYPSO WIRELESS INC.|0.08
20071221|131722605|CBMC|18729|CALYPTE BIOMEDICAL CORP NEW|0.11
20071221|13321L108|CCJ|25319|CAMECO CORP|38.59
20071221|133223107|CMEG|20449|CAMELOT ENTERTAINMENT GROUP IN|.
20071221|134422609|CBLRF|91854|CAMPBELL RESOURCES INC NEW|0.12
20071221|136635109|CSIQ|124063|CANADIAN SOLAR INC. COM|25.73
20071221|136802105|CZICF|35395|CANADIAN ZINC CORPORATION|0.70
20071221|13708P102|CVVUF|22348|CanAlaska Uranium Ltd. Ordinar|0.34
20071221|137099107|CNGJ|417949|Canam Energy Inc. Common Stock|0.05
20071221|137225108|CNR|90933|CANARGO ENERGY CORP|0.74
20071221|13739Y106|CDOUF|26700|CANDENTRE RESOURCES CORP|1.88
20071221|137513107|CNE|38079|CANETIC RESOURCES TRUST ORD SH|13.45
20071221|137576104|CFPZF|23000|Canfor Corporation New Ordinar|8.53
20071221|137801106|CFW|16086|CANO PETROLEUM INC|6.94
20071221|138054101|CPQRF|13500|CANPLATS RESOURCES CORP|3.47
20071221|138668207|CRIXF|148700|CANTRONIC SYSTEMS INC COM NEW|0.26
20071221|138763107|CYOO|205939|Canyon Copper Corp. Common Sto|0.18
20071221|13916P209|CGYN|72771|CAPCO ENERGY INC NEW|0.03
20071221|139674105|CCBG|34282|CAPITAL CITY BK GROUP INC|29.15
20071221|14019A107|CGSY|329918|CAPITAL GROWTH SYSTEMS INC|0.65
20071221|140288101|LSE|41735|CAPLEASE, INC|9.00
20071221|14040H105|COF|16630|CAPITAL ONE FINANCIAL CORP|45.91
20071221|14044R109|CRSVF|136026|CAPITAL RESERVE CANADA LTD CL|0.03
20071221|14052H506|CT|146969|CAPITAL TRUST, INC. CL-A|35.75
20071221|14055E104|CLA|72300|CAPITOL ACQUISITION CORP COM|9.00
20071221|14055E112|CLAWS|1838647|CAPITOL ACQUISITION CORP WTS 1|0.90
20071221|14055X102|CSE|40887|CAPITALSOURCE INC|17.70
20071221|14056D105|CBC|41434|CAPITOL BANCORP LTD|19.86
20071221|14067D102|CPST|94837|CAPSTONE TURBINE CORP|1.59
20071221|14075T107|CPD|10351|CARACO PHARMACEUTICAL LABS LTD|14.94
20071221|14139L108|CDVT|45428|CARD ACTIVATION TECHNOLOGIES,|0.30
20071221|141406108|CNWI|13200|Cardiac Network, Inc. Common S|0.95
20071221|14141R101|CRDC|26446|CARDICA INC|9.50
20071221|14159U202|CRME|26475|CARDIOME PHARMA CORPORATION-NE|8.99
20071221|14160L100|CIRT|618742|CARDIO INFRARED TECHNOLOGIES I|0.02
20071221|141607101|CVBT|20896|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20071221|14161H108|CATM|129372|CARDTRONICS INC COM STK (DE)|9.93
20071221|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071221|141794107|CRGO|56320|CARGO CONNECTION LOGISTICS HOL|.
20071221|143130102|KMX|1192741|CARMAX, INC.|19.33
20071221|14365C103|CUK|32095|CARNIVAL PLC ADS|43.99
20071221|143658300|CCL|11051|CARNIVAL CORPORATION (PAIRED S|44.01
20071221|146758107|CWBYF|10079|Carthew Bay Technologies Inc.|0.04
20071221|147154108|CACB|145729|CASCADE BANCORP|14.85
20071221|147270102|CSCE|24165|CASCADE ENERGY INC COM|.
20071221|14754N108|CHXMF|50350|CASH MINERALS LTD|0.36
20071221|148435100|ROX|259389|CASTLE BRANDS INC COM|2.45
20071221|14844L104|CSGLF|11750|CASTLE GOLD CORP COM STK (CANA|0.50
20071221|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071221|148711104|CMRG|73619|CASUAL MALE RETAIL GROUP INC|5.60
20071221|14912G102|CTHH|55755|CATCHER HOLDINGS, INC.|0.63
20071221|149123101|CAT|13578|CATERPILLAR INC|71.51
20071221|150837409|CVM|13700|CEL-SCI CORPORATION|0.53
20071221|150870103|CE|158780|CELANESE CORPORATION SER A COM|41.57
20071221|150934404|CTIC|1381075|CELL THERAPEUTICS, INC. COM|1.89
20071221|151020104|CELG|12797|CELGENE CORPORATION|49.49
20071221|15118M108|CSAT|54755|Celsia Technologies, Inc. Comm|0.05
20071221|15118V108|CSUH|521755|CELSIUS HOLDINGS, INC. COMMON|0.16
20071221|15188T108|CHC|33107|CENTERLINE HOLDING COMPANY COM|10.45
20071221|15189T107|CNP|33134|CENTERPOINT ENERGY, (HDG CO.)|17.34
20071221|152312104|CTX|31534|CENTEX CORP COM STK|24.88
20071221|15234L109|CENC|233003|CENTRA CAPITAL CORP|0.02
20071221|15234Q108|CAIGY|352728|ELETROBRAS CENTRAIS ADR (PRF)|12.51
20071221|153435102|CEDC|11880|CENTRAL EUROPEAN DIST CORP|56.11
20071221|153527106|CENT|59874|CENTRAL GARDEN & PET CO|5.74
20071221|15626R102|CTMHF|35950|CENTRASIA MINING CORP (CDA)|0.72
20071221|156542102|CEYG|2060005|Century Group, Inc. Common Sto|0.10
20071221|156661100|CYPE|11246|Century Petroleum Corp. Common|0.60
20071221|156708109|CEPH|12920|CEPHALON INC|73.80
20071221|156732208|CERP|254231|CEREPLAST INC|0.56
20071221|158496109|CHB|66339|CHAMPION ENTERPRISES INC|8.25
20071221|158704304|CSBR|14815|CHAMPIONS BIOTECHNOLOGY, INC.|1.75
20071221|15963M104|CHDSF|550050|CHARIOT RESOURCES LTD|0.90
20071221|16117M107|CHTR|56500|CHARTER COMMUNICATIONS CL-A|1.30
20071221|16133R106|CHRT|50464|CHARTERED SEMICONDUCTOR MFG LT|6.69
20071221|161420104|CHYS|109500|CHARYS HOLDING CO INC|0.04
20071221|161723101|CHAT|30900|CHATCOM INC|.
20071221|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071221|163072101|CAKE|57098|CHEESECAKE FACTORY INC|24.10
20071221|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071221|16383P107|CHKT|135531|CHEMOKINE THERAPEUTICS CORP|0.14
20071221|163893100|CEM|28154|CHEMTURA CORPORATION|7.93
20071221|16444H102|CHKE|29654|CHEROKEE INC|35.64
20071221|166779207|CCXPRC|12600|CHEVY CHASE BK FSB SER C PFD|24.65
20071221|168615102|CHS|20137|CHICO'S FAS INC.|9.89
20071221|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.17
20071221|168910107|CHNG|192085|China Natural Gas, Inc. Common|7.00
20071221|168913101|CREG|40675|China Recycling Energy Corpora|2.30
20071221|16936R105|CAAS|48516|CHINA AUTOMOTIVE SYSTEMS INC|7.65
20071221|16936Y100|CBAK|644466|CHINA BAK BATTERY, INC|4.28
20071221|16937A101|CAGC|763933|CHINA AGRITECH, INC.|2.36
20071221|16937L107|CBPC|479481|CHINA BIOPHARMA INC CORP COM|.
20071221|16937S102|RCH|114942|CHINA ARCHITECTURAL ENGR INC C|8.58
20071221|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071221|169373107|CHN|19160|CHINA FUND INC (THE)|35.80
20071221|169379104|JRJC|31369|CHINA FINANCE ONLINE CO. LTD A|20.50
20071221|16938D104|CXTI|10002|CHINA EXPERT TECHNOLOGY INC|0.02
20071221|169384104|CDS|93588|China Direct, Inc. Common Stoc|8.87
20071221|16941J106|CPSL|244005|CHINA PRECISION STEEL, INC. CO|5.70
20071221|16941T104|CPHI|34194|China Pharma Holdings, Inc. Co|3.00
20071221|16941X105|KUN|174645|CHINA SHENGHUO PHARMACEUTICAL|5.89
20071221|169419108|CHMD|39786|CHINA MEDIA GROUP CORPORATION|0.03
20071221|16942B102|CHHL|288258|CHINA HOLDINGS INC COM STK (NV|0.04
20071221|16942F103|CPBY|10696|China Public Security Technolo|8.20
20071221|16942J105|CSR|29411|CHINA SECURITY & SURVEILLANCE|21.89
20071221|16942T103|CNUV|398327|China Nuvo Solar Energy, Inc.|0.13
20071221|16942X104|CSUN|836861|CHINA SUNERGY CO LTD ADS (CAYM|11.20
20071221|16946A100|CHVC|69201|CHINA VOICE HOLDING CORP COM|1.13
20071221|16946T117|CASTW|10570|ChinaCast Education Corporatio|2.25
20071221|16947V202|CPLY|54524|China Premium Lifestyle Enterp|0.85
20071221|169483104|CMED|38813|CHINA MEDICAL TECHNOLOGIES, IN|43.46
20071221|169491107|CHME|14568|CHINA MEDICINE CORPORATION COM|2.90
20071221|169656105|CMG|1432890|CHIPOLTE MEXICAN GRILL, INC. C|143.59
20071221|170228100|CHZ|28400|CHITTENDEN CORP|34.67
20071221|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071221|171232101|CB|10068|CHUBB CORPORATION|53.03
20071221|17133Q205|CHT|285722|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071221|17157P109|CHV|18409|CHURCHILL VENTURES LTD COM STK|7.62
20071221|171708100|CICN|38784|Cicero, Inc. Common Stock|0.23
20071221|17243V102|CNK|23407|CINEMARK HLDGS INC (DE)|15.92
20071221|17245R109|CNMY|16692|Cinemaya Media Group Inc. Comm|0.06
20071221|172743205|CRLI|14926|CIRCUIT RESEARCH LABS INC|0.25
20071221|17275R102|CSCO|522984|CISCO SYSTEMS INC|28.28
20071221|17276F206|CIRC|210301|CirTran Corporation New Common|0.02
20071221|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.71
20071221|17285T106|CDL|86038|CITADEL BROADCASTING CORP|1.98
20071221|172967101|C|157652|CITIGROUP|29.93
20071221|17306R204|CPRZ|39338|CITIGROUP CAP 6.950% SECS (TRU|21.26
20071221|17306X102|CTRN|19593|CITI TRENDS, INC.|14.83
20071221|173075854|PDY|11099|CITIGROUP GBL MKTS % MKTS PRIN|10.07
20071221|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.13
20071221|173085200|CPRG|22180|CITIGROUP CAP XX ENHANCED TR P|25.20
20071221|17311U200|CPRF|83579|CITIGROUP CAP XIX ENHANCED TRU|23.25
20071221|17453B101|CZN|14159|CITIZENS COMMUNICATIONS CO|12.56
20071221|177376100|CTXS|84588|CITRIX SYSTEMS INC|37.55
20071221|17770A109|CTBK|38376|CITY BANK (WA)|23.71
20071221|182873109|CGR|42869|CLAUDE RESOURCES INC (CDA)|1.20
20071221|18382P104|PLTE|88838|CLAYMONT STEEL HOLDINGS INC CO|23.40
20071221|18383M407|XRO|45957|ZACKS SECTOR ROTATION PORT CLA|31.57
20071221|18383M688|MZG|46857|CLAYMORE/MORNINGSTAR MFG SUP S|26.90
20071221|18383M712|MZN|20902|CLAYMORE/MORNINGSTAR INFO SUPE|25.60
20071221|18383Q507|CGW|38130|CLAYMORE EXCHANGE TRADED FD TR|25.15
20071221|18383Q705|CRO|16225|CLAYMORE/ZACKS COUNTRY ROTATIO|24.56
20071221|18383Q879|CUT|23373|CLAYMORE/CLEAR GLOBAL TIMBER I|23.30
20071221|18418N107|CLAY|15761|CLAYTON HOLDINGS INC COM STK|4.00
20071221|18418P102|CGGP|3500000|CLAYTON DUNNING GROUP, INC.|.
20071221|18449C302|CDTI|13757|CLEAN DIESEL TEC NEW CT)|24.35
20071221|18450Q109|CPWE|10926|Clean Power Technologies Inc.|1.04
20071221|184502102|CCU|332781|CLEAR CHANNEL COMMUNICTNS INC|35.40
20071221|184901304|CCBEF|31715|CLEARLY CANADIAN BEVERAGE CORP|0.40
20071221|185113107|CVNI|33993|Clearvision International, Inc|0.05
20071221|185385309|CLWR|715881|CLEARWIRE CORPORATION CL A COM|15.30
20071221|185860103|CBLI|244059|CLEVELAND BIOLABS INC COM STK|6.85
20071221|18682S105|CKEI|1647401|CLICKABLE ENTERPRISES INC|.
20071221|18713J108|CFMSF|16927|CLIFTON STAR RESOURCES INC (F)|2.00
20071221|18725U109|CLDA|22816|CLINICAL DATA INC|22.63
20071221|18726V106|CCRC|54940|Clinicares, Inc. Common Stock|0.04
20071221|18913Y103|GLV|10488|CLOUGH GLOBAL ALLOCATION FUND|21.01
20071221|189146103|CLDH|15713|Cloudtech Sensors, Inc. Common|2.78
20071221|19188U107|CDOC|25820|CODA OCTOPUS GROUP|0.45
20071221|192052108|CDYV|20000|CODY VENTURES CORP|.
20071221|192108108|CDE|5023103|COEUR D-ALENE MINES CORP|4.49
20071221|19239V302|CCOI|66074|COGENT COMMUNICATIONS GROUP IN|23.21
20071221|19239Y108|COGT|24858|COGENT INC|11.37
20071221|19247A100|CNS|69189|COHEN & STEERS INC|29.19
20071221|19247L106|RQI|58712|COHEN&STEERS QUALITY INC RLTY|15.96
20071221|19247W102|RLF|40030|COHEN & STEERS ADVANTAGE RLTY|16.53
20071221|19248A109|UTF|10792|COHEN & STEERS SELECT UTILITY|28.84
20071221|19248P106|FOF|17051|COHEN & STEERS CLOSED-END OPPO|16.11
20071221|192581106|CTBG|67194|COIL TUBING TECHNOLOGY INC|0.03
20071221|194168100|CRUCF|23319|Colibri Resource Corp Ordinary|0.18
20071221|19421W100|PSS|41613|COLLECTIVE BRANDS, INC COM (HL|17.90
20071221|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071221|195305107|CGDF|75179|COLUMBIA GOLDFIELDS LTD.|1.06
20071221|195493309|CNB|19196|COLONIAL BANCGROUP INC|13.51
20071221|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071221|19647Y203|CGFI|20000|Colorado Goldfields Inc. New C|0.61
20071221|197779101|CBRX|32788|COLUMBIA LABORATORIE INC|2.18
20071221|198516106|COLM|10274|COLUMBIA SPORTSWEAR CO|45.34
20071221|20030N101|CMCSA|66930|COMCAST CORP CL A (NEW)|18.12
20071221|200497105|CCNI|13478|Command Center, Inc. Common St|1.35
20071221|200519106|CBH|10087|COMMERCE BANCORP INC.|37.67
20071221|200525103|CBSH|14675|COMMERCE BANCSHARES INC|43.64
20071221|200697100|CMRZF|153667|COMMERCE RES CORP (CDA)|1.05
20071221|202597308|CRZBY|136813|COMMERZBANK AG ADR SPONSORD|37.21
20071221|20361R101|BTC|15384|COMMUNITY BANKERS ACQUISTION C|7.38
20071221|203668108|CYH|65419|COMMUNITY HEALTH SYSTEMS,INC|37.06
20071221|20440W105|SID|13508|COMPANHIA SIDERURGICA NACIONAL|85.08
20071221|20441B407|ELP|29887|COMPANHIA PARAN ADS RPTNG 1 CL|14.49
20071221|204412209|RIO|37619|COMPANHIA VALE DO RIO DOCE ADS|32.46
20071221|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071221|20449X203|CMPGY|35357|COMPASS GROUP PLC (UK)|6.40
20071221|20452A108|CML|31119|COMPELLENT TECHNOLOGIES, INC.|12.84
20071221|20453E109|CPX|12887|COMPLETE PRODUCTION SERVICES,|18.42
20071221|20461S108|CPTC|44962|COMPOSITE TECH CORP|1.36
20071221|20478N100|CCRT|832563|COMPUCREDIT CORP|9.01
20071221|205684103|CHCI|68642|COMSTOCK HOMEBUILDING COMPANIE|0.70
20071221|205859101|COMV|10018|COMVERGE, INC. COM|25.65
20071221|205887102|CAG|10255|CONAGRA FOODS INC.|24.08
20071221|205908106|CHRZ|35375|COMPUTER HORIZONS CORP|0.62
20071221|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071221|207142100|CNXT|978129|CONEXANT SYSTEMS INC|0.92
20071221|208242107|CONN|1035790|CONNS INC|18.00
20071221|20825C104|COP|30450|CONOCOPHILLIPS|85.23
20071221|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071221|209281104|CKFFF|40531|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20071221|210313102|CTCT|35354|CONSTANT CONTACT, INC COM|20.06
20071221|21036T209|CCUDF|20000|CONSTELLATION COPPER CORP|0.09
20071221|210371100|CEG|40185|CONSTELLATION ENRGY GP(HLDG CO|100.65
20071221|210413100|CMIN|183134|Constitution Mining Corp Commo|0.80
20071221|210728101|CSGI|42470|CONSYGEN INC|.
20071221|21076J103|CNTN|54836|Continan Communications, Inc.|.
20071221|210771200|CTTAY|36485|CONTINENTAL AG SPONS ADR|124.86
20071221|210795308|CAL|16524|CONTL AIRLINES INC CL-B|23.76
20071221|21144M104|CFUL|45178|Continental Fuels Inc. Common|0.45
20071221|211919105|CNVR|13764|CONVERA CORPORATION CL A|3.00
20071221|21254V100|CSHD|10634|Conversion Solutions Holdings|.
20071221|217202100|CPNO|19976|COPANO ENERGY, L.L.C. REPSNTG|34.30
20071221|217721109|COPY|88992|COPYTELE INC|1.60
20071221|21867L101|CRLD|40869|CORE INTERNATIONAL LIMITED COM|0.03
20071221|218724201|CONX|111363|CORGENIX MEDICAL CORP-NEW|0.31
20071221|21922J208|CTNXF|68128|CORNERSTONE CAPITAL RES INC OR|0.57
20071221|21924B104|CLM|36890|CORNERSTONE STRATEGIC VALUE FD|5.53
20071221|21925C101|CFP|11412|CORNERSTONE PROGRESSIVE RETURN|15.90
20071221|21988G858|CYP|18000|LEHMAN CORP BKED CRT SR 2001-8|20.95
20071221|220524300|COR|31051|CORTEX PHARMACEUTICALS INC|0.55
20071221|220873103|CORS|2011196|CORUS BANKSHARES INC|11.29
20071221|22122P101|COSI|11179|COSI INC|2.17
20071221|221485105|CPWM|64781|COST PLUS INC (OAKLAND,CA)|4.65
20071221|222372104|CFC|497745|COUNTRYWIDE FINANCIAL CORPORAT|8.77
20071221|22238E206|CFCPRA|48915|COUNTRYWIDE CAP IV 6.75% TR PF|11.14
20071221|222795106|CUZ|163773|COUSINS PROPERTIES INC|23.02
20071221|225235308|CRDT|65000|Crdentia Corporation New Commo|0.20
20071221|225401108|CS|23565|CREDIT SUISSE GROUP, ADR|58.64
20071221|22544F103|DHY|13706|CREDIT SUISSE HGH YLD BD FD|3.28
20071221|225447101|CREE|6436761|CREE INC|22.60
20071221|22626N107|CMSJF|37000|CRESTON MOLY CORP ORD SHRS|0.39
20071221|22674V506|CPTH|41818|CRITICAL PATH INC NEW|0.08
20071221|227046109|CROX|76198|CROCS INC|41.79
20071221|22765D100|CRDS|11021|CROSSROADS SYSTEMS INC|0.70
20071221|22765U102|XTEX|15176|CROSSTEX ENERGY LP|31.97
20071221|22765Y104|XTXI|50397|CROSSTEX ENERGY INC|37.36
20071221|228024105|CMLGF|21000|CROWFLIGHT MINERALS INC|0.57
20071221|22834Q108|CFGI|14450|CROWN FINANCIAL HOLDINGS, INC|.
20071221|228411104|CRWN|63460|CROWN MEDIA HOLDINGS INC CL-A|6.09
20071221|229050109|CYRX|22245|CRYO PORT, INC.|1.25
20071221|229393301|CRZ|188195|CRYSTAL RIVER CAPITAL, INC. CO|15.60
20071221|22942F101|KRY|229528|CRYSTALLEX INTERNATIONAL CP|1.93
20071221|229675103|QBIK|12561|CUBIC ENERGY INC|1.52
20071221|231082108|CMLS|77774|CUMULUS MEDIA INC CL-A|7.90
20071221|23126R101|CRGN|49981|CURAGEN CORP|0.80
20071221|231624107|CUSIF|32526|CUSAC GOLD MINES LTD|0.07
20071221|231900101|CUIRF|10000|CURRIE ROSE RESOURCES INC (F)|0.30
20071221|23243X106|CYDF|51812|CYBER DEFENSE SYSTEM INC|.
20071221|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071221|23247T101|CYKN|159658|CYBERKINETICS NEUROTECHNOLOGY|0.25
20071221|23248F209|CYHA|157204|Cyberhand Technologies Interna|0.05
20071221|23256Y108|CYIO|15934|CYIOS CORP|0.20
20071221|232828301|CYTR|219070|CYTRX CORP|2.88
20071221|23283K105|CYTX|140978|CYTORI THERAPEUTICS, INC. (DE)|5.41
20071221|232986406|CBEL|70000|Cybertel Capital Corporation N|.
20071221|23304Y100|DBSDY|24821|DBS GROUP HOLDINGS LTD SP ADR|54.74
20071221|23311P100|DPM|103006|DCP MIDSTREAM PARTNERS, LP COM|38.25
20071221|23324Q202|DNAG|4675561|DNAPRINT GENOMICS INC. NEW|.
20071221|23325P104|DNP|10163|DNP SELECT INCOME FUND, INC.|10.67
20071221|233279108|DMTN|40000|D MECATRONICS INC|0.04
20071221|23331A109|DHI|42638|DR HORTON INC|13.22
20071221|233326107|DST|116164|DST SYSTEMS INC|83.51
20071221|23334L102|DSW|361561|DSW INC CL-A COM SHS|17.37
20071221|23337C109|KHI|20565|DWS HIGH INCOME TRUST SHS BENE|4.82
20071221|23338Y100|GCS|44539|DWS GLOBAL COMMODITIES STOCK F|20.28
20071221|23339T100|DRP|14008|DWS RREED WORLD REAL ESTATE &|13.80
20071221|23385X104|DYFR|38391|DAIRY FRESH FARMS, INC.|0.20
20071221|233859404|DFIHY|50108|DAIRY FARM INTL HLDGS LTD UNSP|22.00
20071221|234263101|DKSC|23354|Dakshidin Corporation Common S|0.20
20071221|235496403|DFCO|18011|Dalrada Financial Corporation|0.12
20071221|235811106|DCNAQ|3732745|DANA CORP|0.04
20071221|236277109|DANKY|56184|DANKA BUSINESS SYS PLC SPN ADR|0.20
20071221|236363107|DNSKY|35751|DANSKE BANK A/S SPONS ADR|19.22
20071221|237601109|DCLT|10590|Data Call Technologies, Inc. C|0.08
20071221|23767P109|DDUP|15048|DATA DOMAIN INC (DELAWARE)|25.06
20071221|23768T100|DTEV|17839|DATA EVOLUTION HOLDINGS INC|0.10
20071221|237842109|RACE|12070|DATA RACE INC|.
20071221|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071221|238084107|DTMG|796256|DATAMEG CORPORATION|0.03
20071221|23962Q100|DSTI|38068|DAYSTAR TECHNOLOGIES INC|3.97
20071221|240028308|DSUP|12862|DAYTON SUPERIOR CORPORATION CO|4.00
20071221|240218107|DYTB|13220|Daytonabrands Inc Common Stock|0.07
20071221|24276P101|DBTB|58189|Debut Broadcasting Corporation|0.80
20071221|24276R206|DRV|10527|DEBT RESOLVE INC COM STK|1.00
20071221|243586104|DCGN|11186|DECODE GENETICS INC|3.61
20071221|24372A107|DPDW|961097|Deep Down, Inc. Common Stock|0.96
20071221|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071221|243798105|DWOG|19146|DEEP WELL OIL AND GAS INC|0.48
20071221|244199105|DE|15065|DEERE & CO|86.63
20071221|244572301|DFRXXXX|78130|DEERFIELD TRIARC CAPITAL CORP|8.21
20071221|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071221|245915103|DDF|13824|DELAWARE INVTS DIVID & INCM FD|10.39
20071221|24702R101|DELL|81173|DELL INC|24.89
20071221|247126105|DPHIQ|405958|DELPHI CORP|0.13
20071221|247712201|DMXC|16264|Delta Mining & Exploration Cor|0.03
20071221|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.25
20071221|247818107|DLTUF|14707|Delta Uranium Inc Ordinary Sha|0.80
20071221|247907207|DPTR|52809|DELTA PETROLEUM CORP-NEW-|15.16
20071221|247916208|DNR|175806|DENBURY RESOURCES INC(HOLDING|27.44
20071221|247918105|DFCLQ|233692|DELTA FINANCIAL CORPORATION|0.08
20071221|24823Q107|DNDN|2082736|DENDREON CORPORATION|6.34
20071221|248356107|DNN|13277|Denison Mines Corp Ordinary Sh|8.47
20071221|249827205|DSCI|33884|DERMA SCIENCES INC|0.81
20071221|24983U104|DMSI|38883|DERMISONICS, INC|0.03
20071221|249908104|DEPO|130313|DEPOMED,INC|3.27
20071221|25064X107|DSTV|32405|Destination Television, Inc. C|0.02
20071221|25153U204|DUA|72501|Deutsche Bank Cap Fdg Tr VIII|20.64
20071221|25153X208|DXB|27200|DEUTSCHE BK CONTINGENT CAP TR|21.37
20071221|25154D102|DCE|449778|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20071221|251566105|DT|40425|DEUTSCHE TELEKOM AG ADS (1ORD)|21.47
20071221|251591103|DDR|32926|DEVELOPERS DIVERSIFIED RLTY CP|39.38
20071221|25179M103|DVN|133110|DEVON ENERGY CORP (NEW)|88.79
20071221|25253R101|DIAAF|130703|DIAMANT ART CORP|.
20071221|25271P103|DMOI|12800|DIAMOND I INC|.
20071221|252781109|DMDXF|13000|DIAMONDEX RES LTD|0.27
20071221|25284B109|DTCT|47300|DIATECT INT'L CORP|0.04
20071221|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071221|252905203|DMFDF|20000|DIAMOND FIELDS INT'L LTD|0.11
20071221|253017107|DHX|24819|DICE HOLDINGS, INC.|8.00
20071221|253710107|DCFF|1932928|Diet Coffee, Inc. Common Stock|.
20071221|253855100|DIGL|15428|DIGITAL LIGHTWAVE INC|0.12
20071221|25389E107|DXN|78789|DigitalFX International, Inc.|1.26
20071221|254067101|DDS|202940|DILLARD'S INC|18.95
20071221|25454R207|DIO|245323|DIOMED HOLDINGS, INC NEW|0.32
20071221|25457U108|DPHG|10276|Direct Pet Health Holdings, In|0.14
20071221|25459L106|DTV|10843|THE DIRECTV GROUP INC|24.27
20071221|254668106|DSCO|27807|DISCOVERY LABORATORIES INC|2.36
20071221|254687106|DIS|63284|WALT DISNEY CO-DISNEY COMMON|32.33
20071221|254709108|DFS|13302|DISCOVER FINANCIAL SERVICES|15.46
20071221|25475V104|DESC|10694|DISTRIBUTED ENERGY SYS CORP|0.38
20071221|25534V103|DVTS|13104|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071221|25537T105|DCA|12865|DIVIDEND CAP RLTY INCOM ALLOCA|7.93
20071221|25537X106|DCW|28149|DIVIDEND CAPITAL STRATEGIC GLO|12.58
20071221|255413106|DIVX|22685|DIVX, INC. COM|15.13
20071221|255892101|DMPD|41600|DM PRODUCTS INC COM STK|.
20071221|256135203|RDY|12295|DR. REDDY'S LABORATORIES ADS|17.77
20071221|25614T101|DMC|17111|DOCUMENTS SECURITY SYSTEMS INC|5.32
20071221|257386102|DHOM|19967|DOMINION HOMES INC|0.44
20071221|25746U109|D|19034|DOMINION RESOURCES,INC(NEW)|47.60
20071221|257559104|UFS|483108|DOMTAR CORP COM STK (DE)|7.78
20071221|25811P886|DRL|128008|DORAL FINANCIAL CORPORATION (N|16.77
20071221|259858108|DOVP|16800|DOV PHARMACEUTICAL, INC|0.12
20071221|260537105|DPO|35425|DOW ENHANCED PREMIUM & INCOME|15.73
20071221|261018105|DSL|337083|DOWNEY FINANCIAL CORP(HLDG CO)|30.73
20071221|26143X100|DRUG|10629|DRAGON PHARMACEUTICALS INC|0.81
20071221|26144G106|DKGR|350038|Drake Gold Resources, Inc. Com|.
20071221|26144J100|DRGV|34175|DRAGON CAPITAL GROUP CORP|0.02
20071221|26152H301|DROOY|19991|DRDGOLD LTD AMERICAN DEPOSITAR|7.20
20071221|261608103|DRC|134918|DRESSER-RAND GROUP INC|37.27
20071221|26205U101|DKAM|39283|DRINKS AMERICAS HOLDINGS, LTD|0.30
20071221|26441C105|DUK|27154|DUKE ENERGY CORPORATION (HOLDI|20.34
20071221|264411505|DRE|21586|DUKE REALTY CORP|26.07
20071221|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071221|267924108|DYMTF|18900|DYNAMOTIVE ENERGY SYSTEMS CORP|0.79
20071221|268006103|DYNS|50050|DYNAMIC SCIENCES INTL INC|.
20071221|268180304|DYNK|346221|DynTek Inc. New Common Stock|0.03
20071221|26824Y104|EAUI|13439|EAU Technologies, Inc. Common|1.34
20071221|26830P105|ECUXF|27476|ECU SILVER MINING INC|2.00
20071221|268487105|EFCR|5534083|EGPI FIRECREEK INC|.
20071221|268648102|EMC|26859|EMC CORPORATION|18.83
20071221|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071221|26875P101|EOG|172266|EOG RESOURCES,INC|89.70
20071221|26875S105|EMNC|14344|E-monee.com, Inc. Common Stock|0.07
20071221|268780103|EONGY|23366|E.ON AG ADS (REPTG 1/3 ORD SHS|67.76
20071221|26881Q309|EPIX|754853|EPIX PHARMACEUTICALS INC COM S|3.92
20071221|268811106|EPGL|569718|EP GLOBAL COMMUNICATIONS INC|.
20071221|26884J104|ERHE|67797|ERHC ENERGY INC.|0.20
20071221|26884K101|ERFW|15798|ERF WIRELESS INC|1.10
20071221|269246104|ETFC|1496211|E-TRADE FINANCIAL CORPORATION|3.37
20071221|269246203|ETFCP|13445|E TRADE FINANCIAL CORP CORPORA|5.56
20071221|26926P308|EVCI|11016|EVCI CAREER COLLEGES HLDG CORP|0.26
20071221|269279402|XCO|47777|EXCO RESOURCES, INC. COM|15.66
20071221|26934P100|EZTO|10178|EZ2 COMPANIES INC|.
20071221|26969P108|EXP|322450|EAGLE MATERIALS INC|36.34
20071221|26985R104|EROC|67982|EAGLE ROCK ENERGY PARTNERS, L.|17.03
20071221|27031F102|EBOF|16784|EARTH BIOFUELS, INC.|0.05
20071221|270321102|ELNK|97845|EARTHLINK INC|6.83
20071221|27579R104|EWBC|14850|EAST WEST BANCORP INC|24.32
20071221|27636M106|EESC|11511|Eastern Environment Solutions|1.25
20071221|277432100|EMN|87319|EASTMAN CHEMICAL CO|61.85
20071221|277461109|EK|65827|EASTMAN KODAK CO|22.24
20071221|277858106|ESIC|34913|EASYLINK SVCS INTL CORP CL A C|3.23
20071221|27826U108|EVN|82686|EATON VANCE MUNI INC TRUST SBI|13.69
20071221|278265103|EV|36064|EATON VANCE CORP NON-VTG|46.54
20071221|27827K109|EIV|30940|EATON VANCE INS MUNI BD FD II|13.55
20071221|27827Y109|ENX|11733|EATON VANCE INSURED NY MUNI BO|14.03
20071221|278279104|EFT|17571|EATON VANCE FLOATING RATE INCO|15.69
20071221|27828R103|EMJ|12449|EATON VANCE INS NJ MUNI BD FD|14.05
20071221|278578109|EACC|70796|EAUTOCLAIMS. INC|0.09
20071221|278642103|EBAY|12390|EBAY INC|33.37
20071221|27885H105|ECOO|13581|Eco2 Plastics, Inc. Common Sto|0.07
20071221|27885K108|ESFS|18548|Eco-Safe Systems USA, Inc. Com|0.51
20071221|27888A107|ECOS|48464|Ecolocap Solutions Inc Common|1.31
20071221|280597105|DIET|20976|EDIETS.COM INC|5.48
20071221|28176E108|EW|110005|EDWARDS LIFESCIENCES CORP|47.32
20071221|282015106|EFFC|46616|EFFECTIVE CONTROL TRANSPORT IN|0.06
20071221|282812106|ECPN|37435|EL CAPITAN PRECIOUS METALS INC|0.42
20071221|282914100|EGHT|78695|8X8 INC-NEW|0.94
20071221|284131208|ELN|211920|ELAN CORP ADS(RP1 ORD4IRISH PN|21.50
20071221|285106100|EEEI|214232|ELECTRO ENERGY INC|0.68
20071221|285512109|ERTS|35831|ELECTRONIC ARTS INC|59.22
20071221|286186101|EGLF|22672|ELEMENT 21 GOLF CO|0.15
20071221|286202106|ETLK|11704|ELEPHANT TALK COMMUNICATIONS I|0.06
20071221|286590203|ELURQ|50552|ELINEAR INC-NEW|.
20071221|28661G105|EGT|48948|ELIXIR GAMING TECHNOLOGIES INC|4.14
20071221|29076N206|EMAN|48078|EMAGIN CORPORATION NEW|1.15
20071221|29078T102|EMXC|13594|EMAX HOLDINGS CORPORATION|.
20071221|29081M102|ERJ|33540|EMBRAER-EMPRESA BRASILEIRA DE|45.95
20071221|290846104|EMKR|184491|EMCORE CORP|13.85
20071221|290928100|EGMCF|32495|EMGOLD MINING CORPORATION|0.17
20071221|29100P102|EMS|44656|EMERGENCY MEDICAL SERVICES COR|32.45
20071221|291005106|ESC|31209|EMERITUS CORP|23.80
20071221|291011104|EMR|16704|EMERSON ELECTRIC CO|55.40
20071221|29165T106|EFGU|322592|EMPIRE FILM GROUP, INC. COMMON|3.23
20071221|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071221|292468105|ETEC|15019|EMTEC INC|0.70
20071221|29247W101|EIPC|24854|Enable IPC Corp. Common Stock|0.13
20071221|29250N105|ENB|35698|ENBRIDGE INC|39.28
20071221|292505104|ECA|20937|ENCANA CORPORATION|67.52
20071221|29255W100|EAC|11763|ENCORE ACQUISITION CO.|32.75
20071221|29256R100|ECMH|83983|Emcompass Holdings, Inc. Commo|.
20071221|29256X107|ENCY|18123|ENCYSIVE PHARMACEUTICALS INC|0.81
20071221|29257B104|ENCS|322273|Encore Energy Systems, Inc. Co|.
20071221|29258Y103|EXK|106282|ENDEAVOUR SILVER CORP|3.56
20071221|29259F103|ENDE|59067|ENDEVCO INC|0.02
20071221|292659109|ENER|250244|ENERGY CONVERSION DEVICES INC|34.65
20071221|29266M109|EAS|514866|ENERGY EAST CORP (HOLD CO)|27.49
20071221|29266X105|ENGFF|27463|ENERGULF RESOURCES INC|1.26
20071221|29267A104|ENEI|100716|ENER1 INC|0.70
20071221|29267E106|ENXTF|22741|ENERGY EXPLORATION TECHS INC (|4.73
20071221|29267T202|ETGU|948248|EnerBrite Technologies Group,|.
20071221|29274F104|ENI|476000|ENERSIS S.A. ADR (50 SHS COM)|16.52
20071221|292758109|EJXR|50980|Enerjex Resources, Inc. Common|1.06
20071221|292762101|ENLU|61815|Enerlume Energy Management Cor|2.34
20071221|292764107|ENOC|25028|ENERNOC INC COM STK (DE)|46.57
20071221|29332W107|BEO|11389|ENHANCED S&P 500 COVERED CALL|16.79
20071221|29365J106|ECNI|10100|EnterConnect Inc. Common Stock|0.95
20071221|29365R108|EST|77300|ENTERPRISE ACQUISITON CORP COM|9.02
20071221|293716106|EPE|20758|ENTERPRISE GP HOLDINGS L.P.|34.30
20071221|29381P102|ENT|87490|ENTERRA ENERGY TRUST TR UTS|1.13
20071221|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071221|29382L100|ETAD|25350|ENTRADE INC(HOLDING CO)|0.80
20071221|29405D101|EVCC|10968|Environmental Control Corp. Co|0.37
20071221|294251103|EPCC|34055|Epic Energy Resources, Inc. Co|3.20
20071221|294264205|EPCT|751953|EPICEPT CORPORATION|1.31
20071221|29428R103|EPHC|39911|EPOCH HOLDING CORP|12.62
20071221|29428Y108|EPOI|11100|EPOD INTERNATIONAL INC|0.83
20071221|29444U502|EQIX|35319|EQUINIX INC|97.88
20071221|294821608|ERIC|195343|ERICSSON LM TEL CO ADR CL-B|22.69
20071221|29605W107|ESCL|23117|ESCALA GROUP INC|2.24
20071221|296475106|ESMK|48861|ESMARK INC COM STK (DE)|10.50
20071221|29664T102|ESPZF|12900|ESPERANZA SILVER CORP|1.63
20071221|296643109|ESPD|15778|ESPEED INC CL-A|10.36
20071221|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071221|297602104|ETH|74192|ETHAN ALLEN INTERIORS INC|27.39
20071221|29761P102|EGCP|39330|Ethanoil & Gas Corporation Com|0.05
20071221|297612103|EHNX|791907|Ethanex Energy, Inc. Common St|0.16
20071221|297719106|ETLS|636330|ETOTALSOURCE INC|.
20071221|29786L102|ETRUF|65221|ETRUSCAN RESOURCES INC (F)|2.19
20071221|297903106|ETLT|22000|ETERNAL TECHNOLOGIES GROUP INC|0.45
20071221|29843R100|ESMNF|18032|EURASIAN MINERALS INC|1.69
20071221|298734104|EUGS|45412|EUROGAS INC|0.13
20071221|298736109|EEFT|18721|EURONET WORLDWIDE INC|30.01
20071221|30024B104|EEE|1134416|EVERGREEN ENERGY INC NEW|2.70
20071221|30033R108|ESLR|476749|EVERGREEN SOLAR INC|15.63
20071221|30034Q109|ERH|12890|EVERGREEN UTILITIES AND HIGH I|27.77
20071221|300575206|EWDI|41179774|eWorld Companies, Inc. New Com|.
20071221|30150T101|EXCS|4303170|EXECUTE SPORTS, INC.|.
20071221|30161N101|EXC|22500|EXELON CORPORATION|82.43
20071221|301835104|XRA|24581|EXETER RESOURCE CORPORATION|5.00
20071221|302051206|XIDE|193721|EXIDE TECHNOLOGIES NEW COM|7.82
20071221|30208Q109|EXBX|24680|EXOBOX TECHNOLOGIES CORP.|0.11
20071221|30212P105|EXPE|17402|EXPEDIA, INC.|32.07
20071221|302130109|EXPD|13084|EXPEDITORS INTL OF WASH INC|45.72
20071221|30216E106|EXPH|57958|Expo Holding, Inc. Common Stoc|.
20071221|30218U108|XJT|41708|EXPRESSJET HOLDINGS INC|2.76
20071221|30225T102|EXR|23276|EXTRA SPACE STORAGE INC|13.76
20071221|30227A101|EXTF|28218|Extreme Fitness, Inc. Common S|0.05
20071221|302445101|FLIR|64651|FLIR SYSTEMS INC|30.52
20071221|30247C301|FBCM|29308|FBR CAPITAL MARKETS CORPORATIO|9.63
20071221|302520101|FNB|89011|F N B CORP (PA)|14.71
20071221|30253R101|FNXMF|51884|FNX MNG CO INC|28.60
20071221|30266R106|FLIP|53186|FTS GROUP INC|0.02
20071221|303075105|FDS|35078|FACTSET RESEARCH SYSTEMS INC|57.67
20071221|305560104|FRP|26862|FAIRPOINT COMMUNICATIONS INC.|15.65
20071221|306071101|FOLGF|54058|FALCON OIL & GAS LTD|0.33
20071221|30700R100|FMLE|14550|FAMILY ENTERTAINMENT CORP COM|0.03
20071221|307000109|FDO|40555|FAMILY DOLLAR STORES|19.24
20071221|30739T101|FRLLF|23500|FARALLON RESOURCES LTD|0.69
20071221|311642102|FARO|10657|FARO TECHNOLOGIES INC|24.73
20071221|31185P106|FHHI|89183|THE FASHION HOUSE HOLDINGS, IN|.
20071221|311900104|FAST|24859|FASTENAL CO|41.61
20071221|31308T100|FCSX|10937|FCSTONE GROUP, INC. COM|46.14
20071221|313400665|FREPRW|20699|FEDERAL HOME LN MTG CORP NON C|20.22
20071221|313586109|FNM|29950|FANNIE MAE|35.65
20071221|313747206|FRT|130704|FEDERAL REALTY INVEST TR SBI|81.25
20071221|315616102|FFIV|22658|F5 NETWORKS INC|27.66
20071221|31567R100|FTWR|891856|FIBERTOWER CORPORATION COM|2.14
20071221|315912808|ONEQ|45591|FIDELITY NASDAQ COMPOSITE INDE|103.77
20071221|316700103|FAVE|382404|5TH AVE CHANNEL CORP|.
20071221|316773100|FITB|42152|FIFTH THIRD BANCORP (OHIO)|25.73
20071221|31678W204|FTBPRA|11600|FIFTH THIRD CAP TR V GTD TR PF|21.54
20071221|318029105|FNMM|13930|Finmetal Mining Ltd. Common St|0.18
20071221|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.00
20071221|318457108|FAC|12064|FIRST ACCEPTANCE CORP|4.61
20071221|318672102|FBP|38947|FIRST BANCORP (HOLDING CORP)|7.56
20071221|319383105|BUSE|52015|FIRST BUSEY CORP|20.03
20071221|319439105|FCTR|19375|FIRST CHARTER CORP|29.64
20071221|319829107|FCF|22722|FIRST COMMONWEALTH FINL CORP|11.15
20071221|32022K102|FFNW|40300|FIRST FINANCIAL NORTHWEST, INC|9.95
20071221|320517105|FHN|109046|FIRST HORIZON NATIONAL CORPORA|18.34
20071221|32054K103|FR|28134|FIRST INDUTRIAL REALTY TR INC|35.49
20071221|32076V103|FRMSF|50482|FIRST MAJESTIC SILVER CORP ORD|4.20
20071221|320771108|FMD|418130|FIRST MARBLEHEAD CORP (THE)|11.24
20071221|321006108|FMFK|14019|FIRST MONTAUK FINL CORP|0.20
20071221|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.27
20071221|335934105|FQVLF|39400|FIRST QUANTUM MINERALS LTD|79.17
20071221|335937108|FPOCF|31000|FIRST POINT MINERALS CORP|0.12
20071221|33646W100|FSBK|40715|FIRST SOUTH BANCORP INC|23.30
20071221|336918107|FPI|11338|FIRST TRUST TAX ADVANTAGE PFD|13.96
20071221|336920103|FPX|11038|FIRST TRUST IPOX 100 INDEX FD|24.96
20071221|33718M105|FDM|10682|FIRST TRUST DOW JONES SELECT M|22.48
20071221|33733A102|FNI|22014|FIRST TR ISE CHINDIA INDEX FD|26.97
20071221|33734Y109|FYX|32390|FIRST TR SMALL CAP CORE ALPHAD|26.39
20071221|33735B108|FNX|29354|FIRST TR MID CAP CORE ALPHADEX|28.11
20071221|33735C106|FHO|35781|FIRST TRUST STRATEGIC HIGH INC|10.27
20071221|33735G107|FVL|31152|FIRST TR VALUE LINE 100 EXCHAN|17.64
20071221|337353106|FHY|114655|FIRST TRUST STRATEGIC HIGH INC|12.70
20071221|33765W105|FGOC|14461|Firstgold Corp. Common Stock|0.88
20071221|337907109|FED|877608|FIRSTFED FINANCIAL CORP|32.45
20071221|33828U203|FGWI|812808|5G WIRELESS COMMUNICATIONS INC|.
20071221|33833E103|FEXXF|12500|FJORDLAND EXPLORATION INC.|0.40
20071221|338479108|FLC|24297|FLAHERTY & CRUMRINE/CLAYMORE T|16.41
20071221|338488109|FLML|141585|FLAMEL TECHNOLOGIES SA ADR|10.22
20071221|338494107|FLDR|114970|FLANDERS CORP|5.45
20071221|33889Y201|FBFPRN|14425|FLEET CAP TST IX 6% TRUPS|19.94
20071221|339099103|FLE|73802|FLEETWOOD ENTERPRISES INC|6.58
20071221|343389102|FTK|24469|FLOTEK INDUSTRIES INC|35.84
20071221|343498101|FLO|12775|FLOWER FOODS INC|24.52
20071221|344123203|FMXL|10826|FOAMEX INTERNATIONAL NEW|2.08
20071221|344229109|FDRA|310410|Foldera, Inc. Common Stock|0.28
20071221|344419106|FMX|28300|FOMENTO ECONOMICO|36.26
20071221|34459U306|FNIX|3790911|FONIX CORP NEW|.
20071221|345203202|FRPT|1277098|FORCE PROTECTION, INC NEW|4.41
20071221|345370860|F|90833|FORD MOTOR CO(NEW)|6.79
20071221|34630A104|FVRG|11269|ForeverGreen Worldwide Corp. C|1.35
20071221|34637L103|FCACF|12194|FORMATION CAPITAL CORP (F)|0.53
20071221|349551101|FFDH|21778|FORTIFIED HOLDINGS CORP. COMMO|0.37
20071221|34956J309|FORSY|245625|FORTIS NL SPONS ADR NEW|25.43
20071221|34958B106|FIG|69420|FORTRESS INVESTMENT GROUP LLC|16.07
20071221|349852103|FDCFF|40100|Forum Uranium Corp Ordinary Sh|0.37
20071221|351465109|FXPE|12485|Fox Petroleum Inc. Common Stoc|1.01
20071221|35180W107|FCCN|57568|FRANCHSISE CAPITAL CORP|.
20071221|352451108|FBTX|68123|FRANKLIN BK CORP DEL|4.43
20071221|353487200|FCMC|125272|FRANKLIN CREDIT MGMT CORP|0.51
20071221|353514102|FELE|33618|FRANKLIN ELECTRIC CO|37.42
20071221|35472T101|FTF|18450|FRANKLIN TEMPLETON LTD DUR INC|11.37
20071221|356108100|FRED|15514|FREDS INC CL-A|9.81
20071221|35687X202|FSRT|45645|FREESTAR TECHNOLOGY CORP NEW|0.12
20071221|356904102|FWERF|32844|FREEWEST RESOURCES CDA INC (F)|0.29
20071221|357288109|FMT|633615|FREMONT GENERAL CORP|2.75
20071221|35903Q106|FRG|53602|FRONTEER DEVELOPMENT GROUP INC|9.29
20071221|35907K105|FTBK|77652|FRONTIER FINL CORP|18.92
20071221|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071221|35914P105|FTO|10517|FRONTIER OIL CORP|41.34
20071221|35952H106|FCEL|11422|FUELCELL ENERGY INC|12.33
20071221|359523107|FTEK|1504970|FUEL TECH, INC. COMMON STK|20.40
20071221|35968C109|FLMTF|16725|FULL METAL MINERALS LTD|2.29
20071221|359682101|FLCR|11978|FULLCIRCLE REGISTRY, INC.|0.04
20071221|360912406|FMDA|16587|FUTUREMEDIA PUBLIC LIMITED CO|2.35
20071221|36113C101|FSIN|90051|Fushi International, Inc. Comm|22.57
20071221|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071221|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071221|362397101|GAB|68898|GABELLI EQUITY TRUST INC|9.20
20071221|36240A101|GUT|18476|GABELLI UTILITY TRUST|9.29
20071221|36244E109|GTOOF|21000|G2 RESOURCES INC|0.20
20071221|362447104|GWLK|22767|GABRIEL TECHNOLOGIES CORP|0.34
20071221|362553109|GADZQ|1313709|GADZOOKS INC|.
20071221|36268Q103|GAIA|28660|GAIAM INC CL-A|27.24
20071221|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071221|36466W100|GMEI|24439|GAMING ENTERTAINMENT GROUP INC|.
20071221|36466X207|GMFX|1206220|GameZnFlix, Inc. New Common St|.
20071221|36467T106|GRS|169317|GAMMON GOLD INC|7.30
20071221|36471P108|GMTN|127989|GANDER MOUNTAIN CO|5.24
20071221|364760108|GPS|11078|GAP INC (THE)|21.24
20071221|367220100|GSX|61659|GASCO ENERGY INC|1.90
20071221|367348109|GHS|331415|GATEHOUSE MEDIA INC COM STK|9.52
20071221|368287207|OGZPY|41252|O A O Gazprom Sponsored ADR (R|56.95
20071221|368706206|GNLB|43696|GENELABS TECHNOLOGIES INC NEW|1.35
20071221|368710406|DNA|25621|GENENTECH INC|67.96
20071221|369604103|GE|17474|GENERAL ELECTRIC CO|36.52
20071221|369622469|GEG|42500|GENERAL ELECTRIC CAP CORP NTS|24.80
20071221|369622477|GER|60200|GENERAL ELECTRIC CAPITAL CORP|25.60
20071221|369822101|GFN|10159|GENERAL FINANCE CORP|8.80
20071221|370334104|GIS|91864|GENERAL MILLS INC|57.68
20071221|370373102|GMO|125829|GENERAL MOLY INC COM (DE)|10.77
20071221|370442105|GM|18536|GENERAL MOTORS CORP|26.48
20071221|370442121|GMS|17600|GENERAL MOTORS CORP SR NT 07/0|16.85
20071221|370442691|GRM|47805|GENERAL MOTORS CORP % SER D CO|24.58
20071221|370853103|GSI|75812|GENERAL STEEL HOLDINGS, INC.|9.09
20071221|371485103|GNBT|18306|GENEREX BIOTECHNOLOGY CORP|1.77
20071221|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20071221|37185Y104|GAC|69061|GENEVA ACQUISITION CORPORATION|5.63
20071221|37185Y112|GACWS|88600|GENEVA ACQUISITION CORPORATION|0.25
20071221|371924101|GNOLF|132434|GENOIL INC (F)|0.58
20071221|371927104|GEL|694391|GENESIS ENERGY L.P.|24.60
20071221|37229P507|GTOP|5097796|GENITOPE CORP|2.59
20071221|37243C102|GMED|34064|GENOMED INC|.
20071221|37244A105|GNYS|10000|GENOSYS INC|0.80
20071221|37245M504|GNTA|15204|GENTA INC COM STK (DE)|0.58
20071221|37247D106|GNW|12753|GENWORTH FINANCIAL INC CL A|24.65
20071221|37248H304|GPR|18306|GEOPETRO RESOURCES CO|2.95
20071221|37249T109|GGR|671526|GEOGLOBAL RESOURCES INC|3.22
20071221|373200203|GGC|326818|GEORGIA GULF CORP|6.75
20071221|373334499|GPU|12199|GEORGIA POWER COMPANY PREF SER|24.50
20071221|373334531|GPD|46114|GEORGIA POWER CO SR NT SER O|23.64
20071221|373686104|GVCM|158102|Geovic Mng Corp Common Stock|1.50
20071221|373686120|GVICW|21099|GEOVIC MNG CORP WARRANT EXP 03|0.80
20071221|37373P105|GNA|53823|GERDAU AMERISTEEL CORP|13.81
20071221|374163103|GERN|20737|GERON CORP|6.10
20071221|37426L200|GTRY|26884|Getting Ready Corporation New|1.16
20071221|374511103|GA|120720|GIANT INTERACTIVE GROUP INC AD|9.56
20071221|37637Q105|GBCI|27715|GLACIER BANCORP INC|19.55
20071221|376535100|GLAD|46447|GLADSTONE CAPITAL CORPORATION|19.25
20071221|378939300|GWTR|994376|GLOBAL WATER TECH INC NEW|.
20071221|378964100|GACF|24974|GLOBAL AIRCRAFT SOLUTIONS INC|0.41
20071221|378965107|GRLY|61550|GLOBAL REALTY DEVELOPMENT CORP|0.17
20071221|378973408|GSAT|507796|GLOBALSTAR, INC COM STK|9.10
20071221|378977102|GBDX|1740521|GLOBAL DIAMOND EXCHANGE INC.|.
20071221|378982102|GQN|1154500|GLOBAL BRANDS ACQUISITION CORP|9.08
20071221|378982110|GQNWS|100000|GLOBAL BRANDS ACQUISITION CORP|1.10
20071221|378983209|GHCU|104300|GLOBAL CONSUMER ACQUISITION CO|9.73
20071221|37929X107|GLG|45829|GLG PARTNERS INC COM STK (DE)|13.69
20071221|379302102|GRT|76436|GLIMCHER REALTY TRUST|14.55
20071221|37931N204|GBCS|13448|GLOBAL CASINOS INC|0.75
20071221|37932B100|GEYI|19275|GLOBAL ENERGY INC.|0.63
20071221|37933G108|GHI|31623|GLOBAL HIGH INCOME FUND INC.|13.58
20071221|37933T209|GBGD|38085|GLOBAL GOLD CORP NEW|0.51
20071221|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071221|37935E101|GLOB|75189|GLOBAL MED TECHNOLOGIES INC|1.08
20071221|37940U108|GEPT|28862|GLOBAL E-POINT INC|0.08
20071221|379408503|GLLK|641484|GLOBAL LINKS CORPORATION NEW|.
20071221|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.70
20071221|379437106|GWSO|23324|GLOBAL WARMING SOLUTION INC (O|0.60
20071221|37944L104|GBAMF|103395|GLOBAL ALUMINA CORP (CDA)|1.95
20071221|37944Y106|GLBM|61310|GLOBAL MARINE LIMITED|.
20071221|37945C202|GBRC|81941|Global Resource Corporation Ne|2.99
20071221|37945U103|GOCPF|150149|GLOBAL COPPER CORP COM SHS (CA|5.26
20071221|37946M209|GITH|5499972|Global IT Holdings, Inc. New C|.
20071221|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.18
20071221|37947A105|GGRN|10709|Global Green Solutions Inc. Co|0.77
20071221|37947N107|GOIH|30684|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071221|37948D108|GPSI|53394|GLOBAL PAY SOLUTIONS, INC COM|.
20071221|37958F209|GTEM|20496|GLOBETEL COMMUNICATIONS CORP C|0.11
20071221|37958G108|GENV|65694|GLOBETECH ENVIRONMENTAL INC|0.04
20071221|379887102|GLOW|42980|GLOWPOINT INC|0.44
20071221|38045R107|GOL|848429|GOL LINHAS AEREAS INTELIGENTES|24.78
20071221|380539106|GBBFF|54795|GOLD BULLION DEVELOPMENT CORP|0.15
20071221|38059T106|GFI|275123|GOLD FIELDS LTD SPONS ADR|13.61
20071221|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.42
20071221|38068T105|GORO|93626|GOLD RESOURCE CORPORATION COM|4.30
20071221|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|0.22
20071221|380956409|GG|14940|GOLDCORP INC.|31.04
20071221|38114W102|GPTC|24000|GOLDEN PATRIOT CORP|.
20071221|381149103|GPXM|159932|GOLDEN PHOENIX MINERALS|0.24
20071221|38115J100|GQMNF|88703|GOLDEN QUEEN MINING LTD|0.79
20071221|38116J117|GPHWS|26800|GOLDEN POND HEALTHCARE, INC. W|0.70
20071221|38119T104|GSS|399639|GOLDEN STAR RESOURCES LTD|3.07
20071221|38122G107|GLDN|18102|GOLDEN TELECOM INC|100.06
20071221|38141G104|GS|24037|GOLDMAN SACHS GROUP INC|202.67
20071221|381428101|GORAF|36800|GOLDREA RESOURCES CORPORATION|0.29
20071221|38144X500|GSPRB|12189|GOLMAN SACHS GP INC (THE) DEP|22.45
20071221|38144X609|GSPRC|23700|GOLDMAN SACHS GRP INC (THE) DE|21.34
20071221|381536101|GSPG|405002|GOLDSPRING INC.|.
20071221|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071221|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.55
20071221|382410405|GDP|21972|GOODRICH PETROLEUM CORP(NEW)|24.80
20071221|382550101|GT|37109|GOODYEAR TIRE & RUBBER CO|28.37
20071221|383870102|GPSN|54475|GPS INDUSTRIES INC|0.05
20071221|384871109|GKK|421835|GRAMERCY CAPITAL CORP|25.58
20071221|384871307|GKKPRA|12703|Gramercy Capital Corp 8.125 Pr|18.75
20071221|38500T101|GTRE|33229|GRAN TIERRA ENERGY INC|2.10
20071221|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071221|38610P106|GPGD|17710|Grand Pacaraima Gold Corporati|0.02
20071221|38724Q107|GCFB|99615|GRANITE CITY FOOD & BREWERY LT|2.69
20071221|388113102|GLIF|89974|GRANT LIFE SCIENCES INC|0.02
20071221|38821G101|GRP|176461|GRANT PRIDECO, INC.|54.69
20071221|388707101|GOJO|11966|GRAPHON CORPORATION|0.37
20071221|389117102|GRWFF|30500|GRAVITY WEST MINING CORP (CANA|0.17
20071221|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071221|389461104|GRYW|207328|GRAYLING WIRELESS USA INC|0.09
20071221|389465105|GRMK|21590|GRAYMARK PRODUCTIONS, INC.|0.40
20071221|390005205|GRAR|111050|GREAT AMERN RECREATION INC|.
20071221|390064103|GAP|12079|GREAT ATLANTIC & PAC TEA|30.07
20071221|390124105|GBN|972452|GREAT BASIN GOLD LTD|2.84
20071221|391022209|GNNS|615000|Great Northern Oilsands, Inc.|.
20071221|393122106|GMCR|37095|GREEN MOUNTAIN COFFEE ROASTER|40.00
20071221|393411103|GSPI|20653|GREEN STAR PRODS INC|0.05
20071221|393609102|GRCO|48559|GREENBELT RES CORP NV)|0.05
20071221|395379308|GMTI|13923|GREENMAN TECHNOLOGIES INC|0.45
20071221|39571R107|GSHF|38900|GREENSHIFT CORP|0.03
20071221|397913203|GYSLF|23051|GREYSTAR RES LTD NEW|6.21
20071221|399849108|GWDC|19752|GROWERS DIRECT COFFEE COMPANIN|0.51
20071221|399909100|GGAL|10844|GRUPO FINANCIERO GALICIA SA|7.16
20071221|400095204|GBE|136280|GRUBB & ELLIS COMPANY (NEW)|6.22
20071221|400096103|GAV|110800|GRUBB & ELLIS REALTY ADVISORS,|5.95
20071221|40049J206|TV|485365|GRUPO TELEVISA SA GDS (REPTG 5|24.21
20071221|400491106|SIM|80467|GRUPO SIMEC S.A.B. DE CV ADR|10.70
20071221|40052B108|GTXI|17818|GTX INC DEL|15.73
20071221|40052D104|GRXI|294005|GTREX CAPITAL INC|.
20071221|40052G107|GYPH|304048|Gryphon Gold Corp Common Stock|0.64
20071221|40053G106|GGA|59300|GSC ACQUISITION COMPANY|9.35
20071221|40227P107|GFET|22700|Gulf Ethanol Corp. Common Stoc|1.65
20071221|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|6.61
20071221|40422M107|HLUKY|12955|H LINDBECK A/S UNSPONS ADR (DE|27.68
20071221|40426A208|HQS|37338|HQ Sustainable Maritime Indust|7.80
20071221|404280406|HBC|212273|HSBC HOLD PLC ADS (REP 5 ORD)|83.30
20071221|404280604|HBCPRA|22861|HSBC HOLDINGS, PLC ADR SER A R|19.64
20071221|40429C300|HTN|18100|HSBC FINANCE CORP 6% NTS DUE 1|20.97
20071221|40429C607|HFCPRB|10973|HSBC FINANCE CORP DEP SHS RPTN|20.15
20071221|40431N104|HSWI|23031|HSW INTERNATIONAL, INC. COM|4.79
20071221|404369100|HTRE|136541|H3 ENTERPRISES, INC.|0.13
20071221|404450108|HABE|10184|HABER INC|0.20
20071221|40637E106|HTHO|299450|Halo Technology Holdings, Inc.|.
20071221|40637H109|HALO|35055|HALOZYME THERAPEUTICS INC|6.98
20071221|409900107|HKFIQ|109807|HANCOCK FABRIC INC|0.83
20071221|410120109|HBHC|10226|HANCOCK HOLDING CO|38.85
20071221|41013P749|HTY|10500|HANCOCK JOHN INVT TR TAX ADVAN|17.05
20071221|410142103|JHI|11859|HANCOCK JOHN INVSTRS TRST MASS|17.10
20071221|41021P103|HPS|12554|JOHN HANCOCK PREFERRED INCOM F|18.20
20071221|411307101|HNSN|627000|HANSEN MEDICAL, INC. COM|29.23
20071221|411357114|HAPNW|21002|HAPC INC WTS 04/11/2011|0.34
20071221|41145X107|HAC|102823|HARBOR ACQUISITION CORPORATION|5.55
20071221|412822108|HOG|96931|HARLEY DAVIDSON INC|46.43
20071221|413086109|HAR|10748|HARMAN INT'L IND INC|74.09
20071221|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20071221|416187201|HRCT|13790|HARTCOURT COS INC|0.05
20071221|419596101|HVT|145406|HAVERTY FURNITURE CO INC|9.25
20071221|421924309|HLS|88026|HEALTHSOUTH CORPORATION COM|21.61
20071221|42217K106|HCN|13216|HEALTH CARE REIT INC|43.82
20071221|42220V107|HBDT|35284|HEALTH BENEFITS DIRECT CORPORA|1.90
20071221|422217109|HRAL|43120|HEAR ATLAST HOLDINGS, INC COM|1.04
20071221|422250209|HNSO|13459|HEALTHNOSTICS INC COM STK NEW|.
20071221|42234Q102|HTLF|48636|HEARTLAND FINANCIAL USA INC|19.58
20071221|422347104|HTLD|24935|HEARTLAND EXPRESS INC|14.67
20071221|42235N108|HPY|138975|HEARTLAND PAYMENT SYSTEMS, INC|27.40
20071221|42235Q200|HTOG|17371|HEARTLAND OIL & GAS CORP NEW (|0.39
20071221|422680108|HEK|94196|HECKMANN CORPORATION COM|7.25
20071221|422704106|HL|163684|HECLA MINING CO|8.84
20071221|42279M107|HLYS|68481|HEELYS, INC. COM|6.05
20071221|422806109|HEI|12600|HEICO CORP|52.21
20071221|423325307|OTE|63125|HELLENIC TELECOMM ORG ADS(RP1/|17.62
20071221|423401108|HLLXF|27636|HELLIX VENTURES INC|0.67
20071221|423511302|HMCU|13886|Hemcure, Inc. (NV) Common Stoc|1.10
20071221|42366C103|HEB|95282|HEMISPHERX BIOPHARMA INC|0.85
20071221|42689P104|HPLF|20561|HEPALIFE TECHNOLOGIES INC|0.45
20071221|427056106|HPC|41254|HERCULES INC|19.96
20071221|427093109|HERO|66111|HERCULES OFFSHORE INC|23.57
20071221|42722Y104|HCPC|75258470|HERITAGE CAPITAL CREDIT CORP|.
20071221|427866108|HSY|15834|THE HERSHEY COMPANY|39.09
20071221|428236103|HPQ|95012|HEWLETT-PACKARD CO|51.16
20071221|42952V101|HIET|49160|HIENERGY TECHNOLOGIES, INC. (D|.
20071221|42979J107|HRIVF|57800|HIGH RIVER GOLD MINES LTD|2.75
20071221|429808306|HVAG|69938|High Velocity Alternative Ener|0.33
20071221|42982Y109|HBRF|38753|HIGHBURY FINANCIAL INC|4.15
20071221|429904105|HYI|16320|HIGH YIELD INCOME FUND INC|4.63
20071221|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071221|434712105|HOKU|355132|HOKU SCIENTIFIC, INC.|9.79
20071221|436893200|HOMB|34221|HOME BANCSHARES INC COM STK|22.26
20071221|437076102|HD|46555|HOME DEPOT INC|26.27
20071221|437355100|HSOA|1504544|HOME SOLUTIONS OF AMERICA INC|0.95
20071221|43738R109|HMBN|15551|HOMEBANC CORP COM|.
20071221|43741N202|HISU|19844|HOMELAND SECURITY SYSTEMS INC|.
20071221|43741T100|HSCC|11991|HOMELAND SECURITY CORPORATION|.
20071221|43741V105|HSFI|121276|Homeland Safety International,|.
20071221|438516106|HON|24135|HONEYWELL INTERNATIONAL INC|60.69
20071221|439555301|HOWWY|25069|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20071221|44044K101|HRZ|12226|HORIZON LINES, INC.|18.92
20071221|440694305|ZINC|12996|HORSEHEAD HLDG CORP COM STK (D|15.12
20071221|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071221|44107P104|HST|32914|HOST HOTELS & RESORTS, INC|17.54
20071221|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071221|441342102|HWBI|26205|HOT WEB INC COM|.
20071221|44244K109|HWCC|91452|HOUSTON WIRE & CABLE COMPANY C|15.38
20071221|442487203|HOV|369139|HOVNANIAN ENTERPRISES INC|6.92
20071221|44485X109|HBSC|1230062|HUMAN BIOSYSTEMS|.
20071221|447011107|HUN|40210|HUNTSMAN CORPORATION|25.23
20071221|447773102|HRAY|36784|HURRAY! HODLINGS CO LTD ADR|4.04
20071221|448882100|HYGS|17132|HYDROGENICS CORP-CORP HYDROGEN|1.00
20071221|448954107|HDY|19637|HYPERDYNAMICS CORP|1.74
20071221|44914V104|HDII|11612|HYPERTENSION DIAGNOSTICS INC|0.10
20071221|44914Y207|HYPF|97952|HYPOWER FUEL INC NEW|0.02
20071221|44915C105|HSM|12771|HYPERION BROOKFIELD STRATEGIC|9.73
20071221|44919F104|HYTM|345852|HYTHIAM INC|3.19
20071221|44920B100|IASCA|32079|IAS Energy, Inc. Class A Commo|0.48
20071221|449394105|IDMI|23473|IDM PHARMA, INC.|1.00
20071221|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071221|449623107|IHP|15180|IHOP CORP|35.97
20071221|449683101|IMFI|18000|I M F INC|.
20071221|449810100|IRR|14800|ING RISK MANAGED NATURAL RESOU|16.97
20071221|44982G104|IGR|19786|ING CLARION GLOBAL REAL ESTATE|13.62
20071221|44982N109|IGA|15254|ING GLOBAL ADVANTAGE AND PREMI|19.54
20071221|44983J107|IAE|15983|ING ASIA PACIFIC HIGH DIVD EQT|21.40
20071221|45031U101|SFI|24864|ISTAR FINANCIAL INC|26.27
20071221|45031U408|SFIPRD|10684|ISTAR FINL INC SR D CM RDM PFD|20.59
20071221|45031X204|ISTA|72964|ISTA PHARMACEUTICALS INC COM N|5.45
20071221|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071221|45069D203|DMX|27569|I-TRAX INC NEW|3.31
20071221|45070D101|ITUI|446063|I2 TELECOM INTERNATIONAL INC|0.09
20071221|450913108|IAG|20386|IAMGOLD CORP|7.89
20071221|450941109|ICPR|407007|ICP Solar Technologies Inc. Co|1.80
20071221|450944103|IBBD|16268|IBROADBAND INC COM STK|0.38
20071221|451034201|IWEB|48148|ICEWEB INC NEW|0.57
20071221|451100101|IEP|27835|ICAHN ENTERPRISES L.P|133.78
20071221|451663108|IAR|23539|IDEARC INC COM STK|17.63
20071221|451665202|IDIU|48100|IDEATION ACQUISITION CORP UNIT|7.88
20071221|45168K306|IDRA|22361|IDERA PHARMACEUTICALS, INC COM|10.95
20071221|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071221|45170V100|IELM|34997|IELEMENT CORP COM|.
20071221|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071221|452439201|DISK|33700|IMAGE ENTERTAINMENT INC|3.52
20071221|45244W100|IMDS|263156|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071221|45245E109|IMAX|20641|IMAX CORPORATION|6.68
20071221|45245S108|IW|89529|IMAGEWARE SYSTEMS,INC|1.64
20071221|45247Q100|IIG|505183|IMERGENT INC|10.59
20071221|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071221|45248Q109|IMGW|13500|IMAGE WORLDWIDE INC COMMON STO|0.04
20071221|45253Q101|IMYN|12212|IMMUNOSYN CORP COM STK (DE)|3.10
20071221|452536105|IMUC|23867|ImmunoCellular Therapeutics, L|0.78
20071221|45254P102|IMH|842656|IMPAC MORTGAGE HLDGS INC|1.05
20071221|45256N204|IPEI|180756|IMPERIA ENTMT INC|.
20071221|45256R106|IMMG|30048|IMPART MEDIA GROUP INC|0.03
20071221|45260A107|IMMC|35557|IMMUNICON CORP|0.87
20071221|452833205|IHLDY|54051|IMPERIAL HOLDINGS LTD SPONSORE|14.36
20071221|452907108|IMMU|28754|IMMUNOMEDICS INC|2.38
20071221|453096117|IPSUW|21283|IMPERIAL SUGAR CO WTS 2008|2.35
20071221|453096208|IPSU|313867|IMPERIAL SUGAR COMPANY-NEW|17.48
20071221|45324F209|INXSF|78294|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20071221|453365207|ICNT|17000|INCOMNET INC|.
20071221|45337C102|INCY|21796|INCYTE CORPORATION|10.75
20071221|453838104|IBCP|11669|INDEPENDENT BANK CORP (MICH)|9.08
20071221|455688101|IDGG|117167|Indigo-Energy, Inc. Common Sto|0.10
20071221|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071221|456132208|IEAM|14470|Industrial Enterprises of Amer|0.64
20071221|456607100|IMB|1510251|INDYMAC BANCORP,INC.|5.98
20071221|45662N103|IFX|26480|INFINEON TECH AG ADS(REP1 ORD)|11.54
20071221|45663L403|IFNY|25558|INFINITY ENERGY RESOURCES, INC|0.62
20071221|456637107|IFRX|41195|INFERX CORPORATION COM|0.30
20071221|45667G103|INFN|107112|INFINERA CORPORATION COMMON ST|15.60
20071221|45668X105|IFLG|180610|InfoLogix, Inc. Common Stock|2.00
20071221|45677U100|IFMX|25618|INFORMEDIX HLDGS INC|0.13
20071221|456781103|IFSG|154657|INFOSMART GROUP, INC COM STK|0.37
20071221|456784107|IFON|20735|INFOSONICS CORPORATION|1.47
20071221|456837400|ISP|10114|ING GROEP NV PERPETUAL DEBT SE|19.97
20071221|456837608|ISF|21000|ING Group, N.V. Perp Hybrid Ca|19.76
20071221|456837707|IDG|19156|ING GROEP NV PRED CTF 7.3750%|24.35
20071221|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071221|45719U100|IHBT|14101|INHIBITION THERAPEAUTICS, INC|0.31
20071221|457647105|INVX|11991|INNOVEX INC|0.73
20071221|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071221|457667103|INSU|27081|INSITUFORM TECHNOLOGIES CL-A|14.44
20071221|45769N105|ISSC|174426|INNOVATIVE SLTS & SUPPORT INC|9.71
20071221|45772G105|INPC|169630|INPHONIC INC|0.02
20071221|45773H102|INO|558870|INOVIO BIOMEDICAL CORPORATION|0.95
20071221|45773P104|IRBL|224224|INROB TECH, LTD|0.13
20071221|45773R100|INVC|16569|INNOVATIVE CARD TECHNOLOGIES,|2.55
20071221|45773Y105|INWK|10473|INNERWORKINGS INC COM STK|17.80
20071221|45774B104|INCM|14958|Innocom Technology Holdings, I|0.35
20071221|45774M100|INNU|111576|INNUITY INC|0.28
20071221|457985208|IART|22107|INTEGRA LIFESCIENCES HLDGS CP|41.06
20071221|45811E301|IESC|126613|INTEGRATED ELECTRICAL SERVICES|19.60
20071221|458140100|INTC|149769|INTEL CORP|26.41
20071221|458168101|ITLI|675288|Intelligentias, Inc. Common St|0.53
20071221|45818G101|ITYC|39973|INTEGRITY BANCSHARES INC|1.89
20071221|45821F108|IEVM|245554|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071221|45822F107|INMG|22273|INTEGRATED MANAGEMENT INFORMAT|0.15
20071221|45823C103|ITLV|500000|Intelective Communications, In|.
20071221|45839P106|IMTS|32786|INTERACTIVE MOTORSPORTS & ENTM|.
20071221|45867G101|IDCC|44171|INTERDIGITAL|20.34
20071221|458744109|IRCE|16583|INTERLINE RESOURCES CORP|2.27
20071221|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071221|45884X103|ITMN|810055|INTERMUNE INC|14.37
20071221|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071221|458968104|IBTGF|22930|INTL BARRIER TECH INC (F)|0.16
20071221|459039103|IAUS|13808|INTL AUTOMATED SYS|0.46
20071221|459200101|IBM|50490|INTL BUSINESS MACHINES CORP|108.84
20071221|45927E104|ICTL|19664|INTERNATIONAL COML TELEVISION|2.60
20071221|45928H106|ICO|137796|INTERNATIONAL COAL GROUP INC|5.29
20071221|45945G107|IEXCF|67250|INT'L ENEXCO LTD (F)|1.57
20071221|459458105|IENI|26996|INTERNATIONAL ENERGY, INC.|1.20
20071221|45951A101|IFLI|115494|International Fight League, In|0.20
20071221|45956C102|IGRU|25268|INTERNATIONAL GOLD RESOURCES I|0.69
20071221|459641106|IHIN|344162|INTL HERITAGE INC|.
20071221|45972C102|INIS|56005|INTERNATIONAL ISOTOPES INC|0.75
20071221|46010L203|IOGH|18986|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071221|460146103|IP|10334|INTERNATIONAL PAPER CO|31.92
20071221|460165202|IPOFF|14795|INTERNATIONAL PETROREAL OIL CO|0.91
20071221|46018A100|IPWG|17620|INTERNATIONAL POWER GROUP LTD|0.08
20071221|460378102|ISCO|34242|International Stem Cell Corpor|1.00
20071221|46051L104|THM|19935|INTL TOWER HILL MINES LTD|1.47
20071221|46058Y109|GEEK|11135|INTERNET AMERICA INC|0.76
20071221|46059C205|ICGE|33658|INTERNET CAPITAL GROUP INC NEW|11.41
20071221|46059T109|IIJI|16017|INTERNET INITIATIVE JPN INC AD|9.06
20071221|460615107|IPLY|16784|INTERPLAY ENTERTAINMENT CORP|0.10
20071221|460690100|IPG|55945|INTERPUBLIC GROUP COS INC|8.10
20071221|46072H108|IBCIQ|169697|INTERSTATE BAKERIES CORP|0.02
20071221|460951106|IOC|3384644|INTEROIL CORP (F)|20.75
20071221|461194102|IESV|1105000|INTERPID TECHNOLOGY & RESOURCE|0.02
20071221|461199101|ISYRF|165000|INTRINSYC SOFTWARE INTL INC|0.91
20071221|461202103|INTU|71437|INTUIT INC|30.43
20071221|46121E205|INTZ|31250|INTRUSION INC NEW|0.22
20071221|461730103|IRETS|15402|INVESTORS REAL ESTATE TR SBI|9.44
20071221|461865107|IOCJY|23300|IOCHP-MAXION S.A SP ADR|10.35
20071221|462070103|IOTN|285112|IONATRON INC|3.10
20071221|462594201|IWA|29119|IOWA TELECOMMUNICATIONS SERVIC|16.31
20071221|46261V108|IPAS|20732|IPASS INC|4.17
20071221|46262V107|IWDM|32723|IOWorldMedia, Incorporated Com|0.10
20071221|46263G208|IPZI|50991|Iptimize, Inc. Common Stock (D|0.28
20071221|46264M204|IRBO|44269|IR BIOSCIENCES HOLDINGS INC NE|0.10
20071221|462726100|IRBT|167962|IROBOT CORPORATION|17.63
20071221|464274109|ISBL|2967400|Ise Blu Equity Corp Common Sto|.
20071221|46428Q109|SLV|135022|ISHARES SILVER TRUST|140.90
20071221|46428R107|GSG|20555|ISHARES S&P GSCI CMDITY-INDEXE|51.13
20071221|464286202|EWO|84283|ISHARES MSCI AUSTRIA INDEX FD|35.69
20071221|464286301|EWK|77953|ISHARES MSCI BELGIUM INDEX FD|23.67
20071221|464286400|EWZ|64324|ISHARES MSCI BRAZIL|79.22
20071221|464286509|EWC|32539|ISHARES MSCI CANADA INDEX FD|31.30
20071221|464286608|EZU|150718|ISHARES MSCI EMU INDEX FUND|116.03
20071221|464286640|ECH|29251|ISHARES INC MCSI CHILE INDEX F|47.82
20071221|464286657|BKF|108319|ISHARES INC MCSI BRIC INDEX FD|57.75
20071221|464286665|EPP|10198|ISHARES PACIFIC EX-JAPAN INDEX|149.06
20071221|464286673|EWS|133131|ISHS MSCI SINGAPRE(FREE)IDX FD|13.18
20071221|464286699|EWU|658957|ISHS MSCI UTD KINGDOM IDX FD|24.75
20071221|464286749|EWL|371088|ISHARES MSCI SWITZERLND IDX FD|25.43
20071221|464286806|EWG|391487|ISHARES MSCI GERMANY INDEX FD|34.80
20071221|464286822|EWW|103573|ISHS MSCI MEXICO(FREE)IDX FD|55.43
20071221|464286830|EWM|23903|ISHS MSCI MALAYSIA(FREE)IDXFD|12.07
20071221|464286848|EWJ|77442|ISHARES MSCI JAPAN INDEX FUND|13.22
20071221|464286871|EWH|11780|ISHARES MSCI HONG KONG IDX FD|21.65
20071221|464287127|JKD|15478|ISHARES MORNINGSTAR LARGE CORE|80.92
20071221|464287184|FXI|63366|ISHARES FTSE/XINHUA CHINA 25 I|172.70
20071221|464287192|IYT|164452|ISHARES DOW JONES TRANSP AVG I|82.25
20071221|464287226|AGG|10589|ISHARES LEHMAN U.S. AGGR BOND|101.18
20071221|464287234|EEM|79673|ISHARES MSCI EMERGING MARKETS|149.22
20071221|464287333|IXG|10063|ISHARES S&P GLOBAL FIN'L SECTO|80.92
20071221|464287341|IXC|34939|ISHARES S&P GLOBAL ENERGY SECT|140.20
20071221|464287374|IGE|78100|ISHARES S&P GSSI NATURAL RESOU|130.50
20071221|464287408|IVE|20362|ISHARES S&P 500 VALUE INDEX FU|76.63
20071221|464287440|IEF|244048|ISHARES 7-10 YEAR TREASURY IND|86.95
20071221|464287465|EFA|241722|ISHARES TR MSCI EAFE INDEX FD|79.13
20071221|464287481|IWP|41641|ISHARES RUSSELL MIDCAP GROWTH|113.64
20071221|464287515|IGV|152880|ISHARES S&P GSTI SOFTWARE INDE|51.33
20071221|464287523|IGW|902563|ISHARES S&P GSTI SEMICONDUCTOR|60.28
20071221|464287549|IGM|429418|ISHARES|59.67
20071221|464287556|IBB|280261|ISHARES NASDAQ BIOTECH INDX FD|82.25
20071221|464287564|ICF|123484|ISHARE COHEN&STEERS RLTY MAJOR|79.63
20071221|464287580|IYC|23275|ISHARS DJ US COSUMER SERVICES|62.00
20071221|464287598|IWD|196747|ISHARES RUSSELL 1000 VAL INDEX|80.54
20071221|464287630|IWN|55322|ISHARES RUSSELL2000 VAL IDX FD|71.80
20071221|464287655|IWM|4424812|ISHARES RUSSELL 2000 INDEX|76.84
20071221|464287663|IWW|52121|ISHARES RUSSELL3000 VAL IDX FD|103.95
20071221|464287697|IDU|166785|ISHARES DJ US UTIL SECT IDX FD|103.85
20071221|464287713|IYZ|10918|ISHARES DJ US TELECOM INDEX|29.63
20071221|464287739|IYR|3706931|ISHARES DJ US REAL EST IDX FD|66.75
20071221|464287762|IYH|39287|ISHARES DJ US HLTHCR SECT IDX|71.46
20071221|464287770|IYG|14526|ISHARES DJ US FINL SVCS IDX FD|101.92
20071221|464287796|IYE|18225|ISHARES DJ US ENRGY SECTOR IDX|133.46
20071221|464287804|IJR|52788|ISHARES S&P SM CAP 600 INDEX|65.45
20071221|464287838|IYM|96487|ISHARS DJ US BASICMAT SECT IDX|75.92
20071221|464288323|NYF|15091|ISHARES NY MUNI BOND FUND|102.38
20071221|464288414|MUB|76900|ISHARES S&P NATL MUNI BOND FUN|101.29
20071221|464288422|WPS|19986|ISHRS TR S&P WORLD EX-US PPTY|48.15
20071221|464288489|IFGL|36335|ISHRS TR FTSE EPRA/NAREIT GLB|45.50
20071221|464288539|REM|147485|ISHARES TR FTSE NAREIT MTG REI|30.33
20071221|464288604|JKK|10959|ISHARES MORNINGSTAR SMALL GROW|81.85
20071221|464288612|GVI|62921|LEHMAN INTER GOVT CR BD FD ISH|102.60
20071221|464288646|CSJ|11984|LEHMAN 1-3 YR CR BD FD ISHARES|101.36
20071221|464288653|TLH|21682|LEHMAN 10-20 YR TREAS BD FD IS|105.09
20071221|464288679|SHV|117812|LEHMAN SHORT TREAS BD FD ISHAR|109.99
20071221|464288752|ITB|362360|ISHARES TR DOW JONES US HOME C|17.74
20071221|464288778|IAT|25235|ISHARES TR DOW JONES US REGION|37.61
20071221|464288810|IHI|17898|ISHARES TR DOW JONES US MEDICA|60.25
20071221|464288851|IEO|15979|ISHARES TR DOWN JONES US OIL &|65.42
20071221|464288869|IWC|337643|RUSSELL MICROCAP INDEX|53.34
20071221|46432L104|ISLN|82538|ISILON SYSTEMS, INC. COM|5.11
20071221|464330109|ISIS|22457|ISIS PHARMACEUTICALS|16.08
20071221|464592104|ISLE|11737|ISLE OF CAPRI CASINOS INC|13.86
20071221|46489V104|ISR|36749|ISORAY INC|2.14
20071221|465090124|IGPAZ|11070|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071221|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071221|46564T107|ITI|43182|ITERIS, INC.|3.85
20071221|465733103|ITNS|16772|ITONIS, INC. COM STK|0.16
20071221|465743102|ITRO|325626|ITRONICS INC|.
20071221|46589H104|IVOT|13997741|IVOICE TECHNOLOGY, INC. CLASS|.
20071221|46614H301|JRT|252512|JER INVESTORS TRUST INC.|12.10
20071221|46623D200|JPMPRJ|46700|JP MORGAN CHASE CAPITAL X PFD|23.49
20071221|46625H100|JPM|78307|JPMORGAN CHASE & CO COM STK|43.33
20071221|46629L107|JSXG|24291|JSX Energy, Inc. Common Stock|0.12
20071221|466313103|JBL|21840|JABIL CIRCUIT INC|18.42
20071221|470080409|JAGH|35406|JAG MEDIA HLDGS INC|0.88
20071221|47023A101|JMBA|336551|JAMBA, INC. COM STK|3.90
20071221|470355207|JRCC|176957|JAMES RIVER COAL NEW|11.19
20071221|470773102|JLWT|12000|JANEL WORLD TRADE LTD|1.28
20071221|47102X105|JNS|81352|JANUS CAPITAL GROUP INC.|33.25
20071221|47109U104|JOF|45003|JAPAN SMALLER CAPITALIZATION F|9.57
20071221|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.04
20071221|47189R104|JAVO|15025|JAVO BEVERAGE COMPANY INC|0.73
20071221|471894105|JAV|22081|JAVELIN PHARMACEUTICALS, INC.|4.13
20071221|472100106|JYHW|397814|Jayhawk Energy, Inc. Common St|2.00
20071221|47214E102|JAZ|245625|JAZZ TECHNOLOGIES INC COM STK|1.67
20071221|47214E110|JAZWS|49040|JAZZ TECHNOLOGIES INC WTS 3/15|0.14
20071221|472147107|JAZZ|11921|JAZZ PHARMACEUTICALS INC COM S|16.06
20071221|472310101|JDO|79925|JED OIL INC|1.45
20071221|477143101|JBLU|11340|JETBLUE AIRWAYS CORPORATION|6.33
20071221|47759G108|JNGW|387500|Jingwei International Limited|6.85
20071221|47759H106|JKA|12503|JK ACQUISITION CORP COM|5.55
20071221|478160104|JNJ|64776|JOHNSON AND JOHNSON|67.33
20071221|478366107|JCI|13868|JOHNSON CONTROLS INC|35.91
20071221|48023P106|JSDA|155245|JONES SODA CO|7.64
20071221|480838101|JOSB|1251460|JOS A BANK CLOTHIERS INC|28.35
20071221|481228203|JPMPRP|30388|JPMORGAN CHASE CAP XVI 6375 TR|20.63
20071221|48123W209|JPMPRW|11616|JP MORGAN CHASE CAP XXIV GTD C|22.82
20071221|481905800|JUNI|34420|JUNIPER GROUP INC NEW|.
20071221|48203R104|JNPR|16808|JUNIPER NETWORKS INC|34.07
20071221|48238A100|KALG|11055|KAL Energy, Inc. Common Stock|0.27
20071221|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071221|48248L104|KKSV|43192|KKV VENTURE MANAGEMENT INC COM|.
20071221|482480100|KLAC|21570|KLA-TENCOR CORP|49.14
20071221|48268K101|KTC|90793|KT CORP ADS (EACH REP 1/2 OF A|27.40
20071221|48273U102|LRN|28163|K12, INC COM STK|27.13
20071221|482805108|KWGI|75068|KA WANG HLDG INC COM STK (FL)|0.20
20071221|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071221|48562P103|KPPC|82126|KapStone Paper and Packaging C|6.72
20071221|48562P111|KPPCW|20100|KapStone Paper and Packaging C|1.90
20071221|486587108|KDN|36752|KAYDON CORP|52.05
20071221|48660P104|KYE|14691|KAYNE ANDERSON ENERGY TOTAL RE|26.51
20071221|48660Q102|KED|21695|KAYNE ANDERSON DEVELOPMENT COM|22.48
20071221|486606106|KYN|38691|KAYNE ANDERSON MLP INVESTMENT|27.50
20071221|48666K109|KBH|10489|KB HOME|22.57
20071221|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071221|489170100|KMT|30970|KENNAMETAL INC|75.40
20071221|491242202|KENCA|46149|KENTUCKY CENT LIFE INS CL A|.
20071221|492061106|KERA|11450|KERAVISION INC|.
20071221|492515101|KERX|38685|KERYX BIOPHARMACEUTICALS, INC.|8.82
20071221|492536107|KSSH|16000|Kesselring Holding Corporation|0.35
20071221|493267108|KEY|13921|KEYCORP (NEW)|21.91
20071221|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071221|49435N101|KBX|133521|KIMBER RESOURCES INC (CANADA)|0.70
20071221|49455U100|KMR|13158|KINDER MORGAN MANAGEMENT LLC|52.08
20071221|495724403|KGFHY|390267|KINGFISHER PLC SPON ADR(NEW)|5.67
20071221|496902404|KGC|310556|KINROSS GOLD CORP NEW|16.39
20071221|49834X106|KWBT|244431|KIWA BIO TECH PRODS GROUP CORP|0.12
20071221|498589100|KLMK|45884|KLEVER MARKETING INC|0.04
20071221|498722107|KLSVF|14600|KLONDIKE SILVER CORP COM (CA)|0.27
20071221|499064103|KNX|77022|KNIGHT TRANSPORTATION INC|15.73
20071221|499183804|KNOL|35802|KNOLOGY INC|11.70
20071221|499184109|KNOT|45626|THE KNOT INC|14.40
20071221|500117106|KDKN|35192|KODIAK ENERGY INC|2.45
20071221|500255104|KSS|28983|KOHLS CORP|45.32
20071221|50047P104|KONG|21525|KONGZHONG CORP SPONS ADR (CAYM|6.17
20071221|50049M109|KB|16127|KOOKMAN BANK (NEW) ADS (1 COM|71.43
20071221|501014104|KKD|767352|KRISPY KREME DOUGHNUTS INC|3.35
20071221|501723100|LFL|16513|LAN AIRLINES S.A. ADS (EA REPT|13.73
20071221|501803308|LCAV|79343|LCA-VISION INC|18.53
20071221|50183L107|LDK|805380|LDK SOLAR CO LTD.|47.85
20071221|50184Q105|LPPI|28329|LEEP, INC|0.03
20071221|501889208|LKQX|63298|LKQ CORP|22.40
20071221|501921100|LTVCQ|224054|LTV CORP|.
20071221|502161102|LSI|970712|LSI CORPORATION|5.36
20071221|504905100|DDSS|70699|LABOPHARM INC|0.95
20071221|505336107|LZB|739618|LA-Z-BOY INCORPORATED|7.67
20071221|50575Q102|LTS|199582|LADENBURG THALMANN FINANCIAL|2.05
20071221|505861401|LFRGY|11289|LAFARGE ADS (1/4 COM) NEW|43.36
20071221|50730N101|LLEG|16410170|LAIDLAW ENERGY GROUP INC|.
20071221|51508L103|LNY|68473|LANDRY'S RESTRNTS,INC|20.85
20071221|515098101|LSTR|12800|LANDSTAR SYSTEM INC|41.22
20071221|51669T101|LMRXF|28732|LARAMIDE RESOURCES LTD|5.97
20071221|51829R300|LTDI|178138|Latitude Industries Inc Common|.
20071221|521078105|LKI|25783|LAZARE KAPLAN INTL INC|8.08
20071221|52170U108|LBIX|19276|LEADING BRANDS INC|1.38
20071221|521863308|LEAP|133490|LEAP WIRELESS INTERNATIONAL IN|47.56
20071221|521865105|LEA|149882|LEAR CORP|28.46
20071221|524707304|LGCY|29689|LEGACY RESERVES LP UTS LTD PAR|20.61
20071221|524908100|LEH|21494|LEHMAN BROTHERS HOLDINGS|62.33
20071221|524908639|LEHPRG|16799|LEHMAN BROS HLDGS INC DEPOSIT|19.54
20071221|524908720|LEHPRF|31259|LEHMAN BROTHERS HLDGS INC PFD|21.66
20071221|524911104|LCANF|10953|LEISURE CANADA INC (F)|0.22
20071221|524934106|LGYH|10455|LEGACY HOLDING INC COM STK|0.88
20071221|52520X208|LEHPRN|24879|LEHMAN BROS HLDGS CAP TR VI TR|20.85
20071221|526057104|LEN|24167|LENNAR CORP CL A COMMON|17.12
20071221|526250105|LNVGY|122912|LENOVO GROUP LTD SPONS ADR|17.30
20071221|527263107|LKRV|13203|Let's Talk Recovery, Inc. Comm|.
20071221|52729N100|LVLT|257108|LEVEL 3 COMMUNICATIONS INC|3.07
20071221|52730C101|LEVP|18490|LEV PHARMACEUTICALS INC|1.88
20071221|52742P108|LEV|29793|LEVITT CORPORATION CL A|1.83
20071221|529561102|LXRS|26568|LEXINGTON RESOURCES INC|.
20071221|53015Y206|LIAU|71980|LIBERTY ACQUISITION HOLDINGS C|10.54
20071221|530158104|USA|307393|LIBERTY ALL STAR EQUITY FUND|6.85
20071221|530447200|LDHG|25660769|LIBERTY DIVERSIFIED HOLDINGS I|.
20071221|53123T107|LBSU|10000|Liberty Star Uranium & Metals|0.23
20071221|531914109|LWAY|10713|LIFEWAY FOODS INC|11.81
20071221|53215T106|LPHI|41879|LIFE PARTNERS HLDGS INC|29.24
20071221|53219L109|LPNT|20795|LIFEPOINT HOSPITALS INC|30.02
20071221|53222K106|LFVN|12680|Lifevantage Corporation Common|0.22
20071221|53222Q103|LCUT|21530|LIFETIME BRANDS, INC.|13.04
20071221|53224G103|LSGP|40091|LIGHTING SCIENCE GROUP CORP|0.32
20071221|532716107|LTD|17791|LIMITED BRANDS, INC.|18.14
20071221|532791100|LNCR|137321|LINCARE HOLDINGS INC|36.00
20071221|533591103|LGCP|22800|LINCOLN GOLD CORP|0.19
20071221|53566Q107|LGCFF|107600|LINEAR GOLD CORP|2.21
20071221|535678106|LLTC|22926|LINEAR TECHNOLOGY CORP|31.89
20071221|536020100|LINE|888469|LINN ENERGY LLC COM UTS REP LT|22.88
20071221|53634X100|LQMT|10136|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071221|536808405|LTHU|16881|LITHIUM TECHNOLOGY CORP NEW|0.12
20071221|537590101|LTFD|30803|LITTLEFIELD CORPORATION|1.46
20071221|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071221|539320101|LIZ|41932|LIZ CLAIBORNE INC|21.19
20071221|539439109|LYG|97430|LLOYDS TSB GROUP PLC ADR|36.70
20071221|53954R105|LOCM|48786|LOCAL.COM CORP COM STK|5.28
20071221|539573105|LBAS|97361|Location Based Technologies, I|4.42
20071221|54140W107|LGVN|68693|LOGICVISION INC|0.91
20071221|54569N109|LCOL|62034|Lotta Coal, Inc. Common Stock|0.08
20071221|550021109|LULU|214656|LULULEMON ATHLETICA INC COM ST|45.98
20071221|55024R106|LMRA|45221|LUMERA CORP|2.85
20071221|55027E102|LMNX|13241|LUMINEX CORPORATION|17.03
20071221|550278303|LUM|209499|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071221|550344105|LGCU|23200|LUNA GOLD CORP|1.06
20071221|55068R202|LUX|39136|LUXOTTICA GROUP SPA ADS|30.84
20071221|552351108|LYJN|25572|Lyric Jeans, Inc. Common Stock|0.04
20071221|55262C100|MBI|1693865|MBIA INC|19.95
20071221|552643108|MBRTF|17000|MBMI RESOURCES INC|1.14
20071221|552715104|WFR|40952|MEMC ELECTRONIC MATERIALS INC|92.10
20071221|55272X102|MFA|13447|MFA MORTGAGE INVESTMENTS, INC.|9.14
20071221|552721102|MFRI|13103|MFRI INC|10.75
20071221|55273R104|MFIC|11374|MFIC CORPORATION|1.16
20071221|552848103|MTG|326833|MGIC INVESTMENT CORP|23.21
20071221|55302G103|MGPI|14160|MGP INGREDIENTS INC|9.48
20071221|55302P103|MGT|15007|MGT CAPITAL INVESTMENTS INC|3.75
20071221|55305B101|MHO|16243|M/I HOMES INC|10.82
20071221|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071221|55312Q208|MMCE|30192|MMC Energy, Inc. New Common St|3.50
20071221|55312R107|MMGP|16021316|MM2 GROUP INC CLASS A|.
20071221|553166109|MPZ|86233|MPC CORPORATION COM|0.72
20071221|553477100|MRVC|10500|MRV COMMUNICATIONS INC|2.10
20071221|55348A102|UNCL|348010|MRU HOLDINGS INC|3.23
20071221|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071221|553903105|MTIC|100842|MTI TECHNOLOGY CORP|.
20071221|55405U108|MZT|380830|MZT HOLDINGS, INC. COM|0.10
20071221|554455402|MNCN|10251|MACH ONE CORPORATION - NEW|0.06
20071221|555903301|MACM|84718|MacroChem Corporation New Comm|0.45
20071221|55607W100|MFD|20443|MACQUARIE/FIRST TR GLOBAL INFR|22.92
20071221|55903Q104|MVG|23000|MAG SILVER CORP (CANADA)|14.30
20071221|55907R108|MGG|45306|MAGELLAN MIDSTREAM HLDGS LP CO|26.00
20071221|559071204|MGLG|31684|MAGELLAN ENERGY LTD.|0.16
20071221|559091301|MPET|20099|MAGELLAN PETROLEUM CORP|0.99
20071221|559534102|MAGY|574112|MAGNITUDE INFORMATION SYS INC|0.02
20071221|55973E106|MMURF|44066|MAGNUM URANIUM CORP ORD SHS (C|0.71
20071221|559774104|MGST|13025|MAGSTAR TECHNOLOGIES INC|0.29
20071221|559775101|MPG|450699|MAGUIRE PROPERTIES INC.|28.85
20071221|56176Q102|MNAP|21623|Manas Petroleum Corporation Co|2.75
20071221|563118207|MHA|713748|MANHATTAN PHARM INC|0.10
20071221|563122100|MHTX|17656|MANHATTAN SCIENTIFICS INC|0.06
20071221|563771104|MTEX|59071|MANNATECH INCORPORATED|6.03
20071221|56400P201|MNKD|368814|MANNKIND CORP|8.18
20071221|564055101|HCR|61434|MANOR CARE INC|66.70
20071221|56460Q206|MNTCF|16000|Mantis Mineral Corp Common Sha|0.42
20071221|56501R106|MFC|47699|MANULIFE FINANCIAL CORP|40.45
20071221|567908108|HZO|31158|MARINEMAX INC|16.27
20071221|568427108|MPX|12630|MARINE PRODUCTS CORP|7.49
20071221|570583104|MNTY|1815205|MARKET 99 LTD COM STK (MN)|.
20071221|57060U100|GDX|54288|MARKET VECTORS TR GOLD MINERS|42.87
20071221|57060U407|GEX|16217|MARKET VECTORS GLOBAL ALT ENER|57.60
20071221|57060U605|MOO|65506|MARKET VECTORS ETF TR GLOBAL A|53.98
20071221|57060U704|NLR|63557|MARKET VECTORS ETF TR NUCLEAR|36.68
20071221|571303403|MMIO|100879|Marmion Industries Corp. New C|.
20071221|571837103|MI|10123|MARSHALL & ILSLEY CORP NEW|26.86
20071221|571903202|MAR|15355|MARRIOTT INT'L INC(NEW) CL A|33.12
20071221|573075108|MRTN|16885|MARTEN TRANSPORT LTD|14.65
20071221|573083102|MSO|19913|MARTHA STEWART LIV OMNIMED INC|9.82
20071221|574795100|MASI|84036|MASIMO CORP COM STK (DE)|40.50
20071221|576206106|MEE|44188|MASSEY ENERGY COMPANY|37.18
20071221|576323109|MTZ|13758|MASTEC INC.|10.00
20071221|576801203|MATH|47850|MATHSTAR INC|0.70
20071221|576818108|MZTXXXX|69685|MATRITECH INC|0.10
20071221|57685E200|MXXH|10704|MATRIXX RESOURCE HOLDINGS INC|0.05
20071221|57774W103|MVOG|364341|MAVERICK OIL AND GAS INC|.
20071221|577741101|MXEH|11563|Max Entertainment Holdings, In|2.63
20071221|57775L106|MXFD|141077|MAXLIFE FUND CORP COM STK|8.25
20071221|579489105|MNI|38706|MCCLATCHY CO (HOLD COMPANY)- A|12.81
20071221|580135101|MCD|28502|MCDONALDS CORP|58.79
20071221|580395309|MEM|11194|MCF CORPORATION COM NEW|4.82
20071221|581531100|MKBY|129320|MCKENZIE BAY INTERNATIONAL LTD|.
20071221|582411104|MMR|21503|MCMORAN EXPLORATION CO|12.46
20071221|582829107|MDWK|16523|MDWERKS INC|0.44
20071221|583538103|MKTY|20758|MECHANICAL TECHNOLOGY INC|0.85
20071221|583840103|MTL|11859|MECHEL OAO ADS EA REPTG 3 COM|93.42
20071221|583916101|MEDX|148656|MEDAREX INC|11.03
20071221|584045108|MDAS|653819|MEDASSETS INC COM STK (DE)|23.03
20071221|584062202|EMED|17833|MEDCOM USA INC-NEW|0.24
20071221|58439W108|TVH|13022|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071221|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20071221|58445P105|MDLK|76555|MEDIALINK WORLDWIDE INC|3.87
20071221|58446J207|MBAY|17500|MEDIABAY INC NEW|.
20071221|58446K105|MCCC|27789|MEDIACOM COMMUNICATIONS CL-A|4.90
20071221|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.03
20071221|58447W108|MMXT|34480|MEDIAMAX TECHNOLOGY CORP|.
20071221|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071221|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071221|58468P206|MNOV|17300|MEDICINOVA INC COM|4.71
20071221|58469E101|MCU|37043|MEDICURE INC (CANADA)|0.90
20071221|58489M109|MDMN|283518|MEDINAH MINERALS INC|0.04
20071221|58500P107|MDTL|2075503|MEDIS TECHNOLOGIES LTD|13.75
20071221|58501N101|MDVN|18626|MEDIVATION, INC.|14.33
20071221|58501R102|MMIRF|114286|MEDMIRA INC|0.40
20071221|58502M102|MLKNA|22758|MEDLINK INTERNATIONAL INC|1.90
20071221|58514Y102|MMDA|10000|MEGA MEDIA GROUP, INC. COMMON|0.25
20071221|58516W104|MGAFF|14432|MEGA URANIUM LTD (CANADA)|3.27
20071221|585168107|MGWSF|58300|Megawest Energy Corp. Common S|1.28
20071221|587188103|MNT|211302|MENTOR CORP (MINN)|38.22
20071221|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20071221|588056101|MERC|48743|MERCER INTL INC COM STK|7.72
20071221|590007100|MSVP|11107|MERITOR SAVINGS BANK (PA)|4.00
20071221|59001A102|MTH|415388|MERITAGE HOMES CORPORATION|15.17
20071221|590188108|MER|26034|MERRILL, LYNCH & CO INC|54.50
20071221|590199204|MERPRK|57458|MERRILL LYNCH CAP TR IGUARENTE|19.94
20071221|59021J794|MTDB|11818|MERRILL LYNCH & CO INC DJIA MK|11.47
20071221|59021S703|MERPRG|16444|MERRILL LYNCH & CO INC DEP SH|17.10
20071221|59021V581|NKW|88179|MERRILL LYN MED TERM NT SER C|9.38
20071221|59022W588|NKB|37378|MERRILL LYNCH ACC RET NTS LKD|8.68
20071221|59025D207|MERPRP|69602|MERRILL LYNCH CAP TR III GUARA|23.63
20071221|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071221|590650107|MOSH|113874|MESA OFFSHORE TR UTS OF BEN IN|0.19
20071221|59066W106|MSAUF|68000|MESA URANIUM CORP ORD SHS (CAN|0.20
20071221|591018809|MBLX|59031|METALBOLIX INC COM STK|20.27
20071221|59156R108|MET|16345|METLIFE, INC|60.61
20071221|592837108|MSMZF|20318|Mexican Silver Mines Ltd. Comm|0.65
20071221|593054109|MXOM|47806|MEXORO MINERALS LTD|0.90
20071221|594918104|MSFT|190290|MICROSOFT CORP|35.52
20071221|594928103|MICAQ|14464|MICROAGE INC|.
20071221|594960106|MVIS|52612|MICROVISION INC (WASH)|4.21
20071221|59506W104|MICG|234092|MICROFIELD GROUP INC|0.75
20071221|595112103|MU|153995|MICRON TECHNOLOGY INC|7.92
20071221|595635103|MDY|362253|MIDCAP SPDR TR UNIT SR 1|156.62
20071221|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071221|598148104|MWY|540850|MIDWAY GAMES INC.|2.83
20071221|598251205|MBHIP|12400|MIDWEST BANC HOLDINGS, INC. PE|25.60
20071221|59861T100|MIGO|648279|Migo Software, Inc. Common Sto|0.16
20071221|599805108|MCYGF|10000|MILL CITY GOLD CORP|0.19
20071221|599902103|MLNM|516542|MILLENNIUM PHARMACEUTICALS INC|15.01
20071221|60037R200|MNHG|25268|MILLENIUM HOLDING GR INC NEW|0.09
20071221|60038B105|MCEL|174865|MILLENNIUM CELL INC|0.37
20071221|60038H102|MBTG|34044|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071221|60039Q101|MQC|145739|MILLENNIUM INDIA ACQUISITION C|7.93
20071221|60039Q119|MQCWS|14300|MILLENNIUM INDIA ACQUISITION C|1.20
20071221|601073109|MIL|14842|MILLIPORE CORP|74.95
20071221|60254D108|MGH|15903|MINCO GOLD CORPORATION COM SHS|0.71
20071221|602675100|MR|711550|MINDRAY MED INTL LTD SPONSORED|40.20
20071221|602910101|MNEAF|13275|MINERA ANDES INC|1.61
20071221|603432105|MGN|33912|MINES MGMT INC|3.35
20071221|604062109|MXA|15923|MINNESOTA MUNI INCM PTFL INC|13.05
20071221|60443P103|BUF|31332|MINRAD INT'L INC.|3.42
20071221|60467R100|MIR|430646|MIRANT CORP COM|38.45
20071221|604673103|MRDDF|10900|MIRANDA GOLD CORPORATION|0.99
20071221|604697102|MREO|12485|MIRENCO INC|0.13
20071221|60477P102|MCGL|32979|MISCOR GROUP, LTD|0.50
20071221|60741U101|MOBE|22126|MOBILITY ELECTRONICS INC|1.66
20071221|60742E205|MOBL|828203|MOBILEPRO CORP-NEW|.
20071221|60742T202|MRDY|437209|Mobile Ready Entertainment Cor|.
20071221|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071221|608190104|MHK|70689|MOHAWK INDUSTRIES INC|74.90
20071221|60852T109|MLPH|86671|MOLECULAR PHARMACOLOGY USA LTD|0.03
20071221|608554200|MOLXA|79107|MOLEX INC|26.56
20071221|608689105|MLER|72310|MOLLER INTL INC CDT-CAP STK|0.68
20071221|60877T100|MNTA|25372|MOMENTA PHARMACEUTICALS INC|7.24
20071221|609286109|MPUCF|70000|MONETA POROUPINE MINES INC(F)|0.20
20071221|609761101|MGRA|191020|MONOGRAM ENERGY INC COM STK (P|.
20071221|61022P100|TYPE|53327|MONOTYPE IMAGING HLDGS INC COM|15.55
20071221|615369105|MCO|14973|MOODY'S CORPORATION|37.29
20071221|61744G107|MSF|10549|MRG STLY EMERG MKT FD|23.81
20071221|61744M104|MSY|10564|MRG STLY HIGH YIELD|5.62
20071221|61744Y173|DMJ|12416|MORGAN STANLEY MPS DJ LK 12/30|13.72
20071221|617446448|MS|64010|MORGAN STANLEY|51.37
20071221|61745C105|IIF|51799|MRG STLY INDIA INVEST|48.49
20071221|61745P445|OIB|11871|MORGAN STNLY MUNI INCOME OPPOR|8.24
20071221|61745P874|ICB|18315|MORGAN STLY INCM SECS INC|15.32
20071221|61747S504|MSPRA|172173|Morgan Stanley Dep Shs repstg|20.79
20071221|61748A320|MYH|11550|MORGAN STANLEY 9% SPARQS LINKE|11.59
20071221|61753R200|MSK|15721|MORGAN STANLEY CAP TRUST VIII|20.01
20071221|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071221|61945A107|MOS|31898|MOSAIC COMPANY|90.71
20071221|620076109|MOT|53301|MOTOROLA INC|16.13
20071221|62458M108|MOVE|47258|MOVE INC COM STK|2.64
20071221|624581104|MOVIQ|656514|MOVIE GALLERY INC|0.07
20071221|62472C102|XDSL|187300|MPHASE TECHNOLOGIES INC|0.06
20071221|624733101|MPSFF|13000|MPH VENTURES CORP ORD SHS (CAN|0.32
20071221|62474M108|MTNOY|55324|MTN GROUP LTD SPONS ADR|17.83
20071221|624758108|MWA|971836|MUELLER WATER PRODUCTS, INC. S|9.35
20071221|62541B101|MFLX|30601|MULTI-FINELINE ELECTRONIX INC|18.03
20071221|62544S200|MCET|41084|MULTICELL TECHNOLOGIES, INC. N|0.04
20071221|625453105|MGAM|11016|MULTIMEDIA GAMES INC|8.98
20071221|628351108|MLRMF|27606|MUTUAL RISK MANAGEMENT LTD|0.02
20071221|62847C100|MVBY|25676|MY VINTAGE BABY INC COM STK (F|0.20
20071221|628530107|MYL|153546|MYLAN INC|13.64
20071221|62856A102|MYMX|53054|MYMETICS CORP|0.15
20071221|62856W104|MYRA|13931|MYRIAD ENTERTAINMENT & RESORTS|0.15
20071221|62888Q109|NCTI|290153|NCT GROUP INC|.
20071221|628968109|NASB|19689|NASB FINL INC|26.38
20071221|62912R107|NGPC|122772|NGP CAPITAL RESOURCES COMPANY|15.49
20071221|629156407|NL|13530|NL INDUSTRIES INC NEW|10.90
20071221|629355108|NNRI|140339|NNRF INC COM STK (NV)|1.15
20071221|62942M201|DCM|24352|NTT DOCOMO INC SPONS ADR|16.22
20071221|629445206|NVEC|10046|NVE CORPORATION NEW|25.01
20071221|62948B100|NWURF|20057|NWT URANIUM CORP COM SHS (CANA|0.63
20071221|62948N104|NMX|26041|NYMEX HOLDINGS INC COM|130.77
20071221|63007M102|NNBP|396235|NANOBAC PHARMACEUTICALS INC|0.05
20071221|63007X108|NNPP|10373|NANO-PROPRIETARY INC|1.16
20071221|630075109|NGEN|108757|NANOGEN INC|0.40
20071221|630087104|NNVC|93428|NANO VIRCIDES, INC.|0.42
20071221|631082203|NRWS|100015|NARROWSTEP, INC.|0.10
20071221|631084209|NCTW|34445|Nascent Wine Company, Inc. New|0.40
20071221|631728409|NSTK|142660|NASTECH PHARMACEUTICAL INC|3.81
20071221|632381208|NCOC|82670|NATIONAL COAL CORP NEW|4.86
20071221|633643408|NBG|78864|NATIONAL BANK OF GREECE ADS(RP|13.25
20071221|63540U207|NCCPRC|42090|NATIONAL CITY CAP TR IV ENHANC|21.10
20071221|63634C105|NHPR|53500|NATIONAL HEALTH PARTNERS INC|0.23
20071221|63654V108|NIVM|51585|NATIONAL INVESTMENT MANAGERS I|0.68
20071221|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071221|636918302|NMHC|10886|NAT'L MEDICAL HLTH CARD SYS|9.46
20071221|637071101|NOV|10671|NATIONAL OILWELL VARCO, INC.|70.33
20071221|637138108|NPBC|26472|NATL PENN BANCSHARES INC|15.78
20071221|637277104|NRVH|126938|NATIONAL RV HLDGS INC|0.07
20071221|637417106|NNN|12629|NATIONAL RETAIL PROPERTIES, IN|23.44
20071221|637479106|NSCT|38178|NATIONAL SCIENTIFIC CORP|0.03
20071221|63860C100|NHRX|87914|NATIONSHEALTH INC|0.40
20071221|63888P406|BHIP|91029|NATURAL HEALTH TRENDS CORP NEW|1.18
20071221|63900P103|NRP|16712|NATURAL RESOURCE PARTNERS L.P.|32.39
20071221|63902F103|NLIA|36088|NATURALLY IOWA INC (NV)|0.09
20071221|63902Q109|NAWL|150072|NATUREWELL INC|.
20071221|639208107|NAVR|21557|NAVARRE CORP|2.06
20071221|63937G100|NOVO|76016|NOVORI, INC COM STK|0.24
20071221|639379106|NAYN|17861|NAYNA NETWORKS, INC.|.
20071221|63948P107|NPWS|27336|Neah Power Systems, Inc. Commo|0.18
20071221|63975K104|NDBKY|47693|NEDBANK GROUP LTD SPONSORED AD|37.21
20071221|640268108|NKTR|276270|NEKTAR THERAPEUTICS|6.84
20071221|64051M105|NEON|71660|NEONODE INC. COM|3.51
20071221|640518106|NEOP|12521|NEOPROBE CORP|0.27
20071221|64077P108|NEPT|11175|NEPTUNE TECHS & BIORESOURCES I|3.95
20071221|640933107|NTBKQ|358732|NET. BANK INC (NET BANK)|0.03
20071221|64104P105|NESS|286947|NESS ENERGY INT'L INC|0.03
20071221|64110L106|NFLX|565828|NETFLIX COM INC|27.24
20071221|64110W102|NTES|126228|NETEASE.COM INC ADS|19.06
20071221|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071221|64122D506|NPLSQ|37401|NETWORK PLUS CORP.|.
20071221|64125G100|NWCN|29173|Network CN Inc. Common Stock|2.55
20071221|64125K101|NRMX|293811|NEUROCHEM INC|1.67
20071221|641255104|NURO|13916|NEUROMETRIX INC|8.82
20071221|64127M105|NGLPF|112221|NEVADA GEOTHERMAL POWER INC|1.09
20071221|64156L101|NSU|74195|NEVSUN RESOURCES LTD|2.04
20071221|641902200|NTAH|10900|NEVTAH CAP MGMNT CORP|0.70
20071221|643166101|NCTVF|265000|NEW CANTECH VENTURES INC|0.19
20071221|6435EV108|NEWCQ|208729|NEW CENTURY FINANCIAL CORP (MD|0.02
20071221|6435EV207|NEWOQ|39457|New Century Financial Corp. Pf|0.20
20071221|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.63
20071221|649135100|NWWV|20050|New Wave Media, Inc. Common St|.
20071221|649487204|BBAL|200645|NEW YORK HEALTH CARE INC NEW|0.05
20071221|650111107|NYT|123170|NEW YORK TIMES CO(THE)CL A|17.31
20071221|65105M108|NCT|755749|NEWCASTLE INVESTMENT CORP.|14.26
20071221|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.08
20071221|651229106|NWL|36608|NEWELL RUBBERMAID INC|25.50
20071221|651639106|NEM|22548|NEWMONT MINING CORP (HOLDING C|47.39
20071221|65248E203|NWS|36895|THE NEWS CORPORATION LTD CL-B|21.07
20071221|65250U103|NWTB|11400|NEWTECH BRAKE CORP|0.02
20071221|652903105|NEXM|253214|NEXMED INC|1.41
20071221|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.09
20071221|652919101|NXCN|71292|NEXICON INC|0.04
20071221|65333S109|NXNFF|108668|Nexient Learning Inc Ordinary|0.03
20071221|65334H102|NXY|24588|NEXEN INC|31.23
20071221|65336K103|NXST|18233|NEXSTAR BROADCASTING GRP INC C|9.02
20071221|65337J204|NPHS|15238|NextPhase Wireless, Inc. Commo|1.95
20071221|654090109|NJ|15566|NIDEC CP (NIHON KABUSHIKI KAIS|17.36
20071221|65410X104|NIHK|1297981|NIGHTHAWK SYS INC|0.07
20071221|654655109|NIS|24087|NIS GROUP CO., LTD. (1/2 OF SH|1.11
20071221|654744408|NSANY|83855|NISSAN MOTOR CO LTD SPONS ADR|20.64
20071221|65477C100|NCHP|12989|NITAR TECH CORP|0.22
20071221|65487R303|NED|45691|NOAH EDUCATION HOLDINGS LTD AD|7.60
20071221|65488W103|NBF|381461|Nova Biosource Fuels, Inc. Com|2.16
20071221|655186104|NCRA|68570|NOCERA INC|.
20071221|65548P106|NBDFF|10384|NORBORD INC|7.58
20071221|655664100|JWN|13517|NORDSTROM|35.06
20071221|65626P101|NOSOF|50300|NORONT RES LTD (F)|3.95
20071221|656512100|NSATF|17500|NORSAT INTERNATIONAL INC|0.63
20071221|656912102|PAL|1295390|NORTH AMERICAN PALLADIUM LTD|3.77
20071221|66510M204|NAK|47775|NORTHERN DYNASTY MINERALS LTD|13.15
20071221|665531109|NOGS|58575|Northern Oil and Gas, Inc. Com|6.95
20071221|66561E101|NOPLF|497200|NORTHERN PLATINUM LTD|0.59
20071221|665732103|NSMSF|35000|NORTHERN STAR MINING CORP|0.81
20071221|66611L105|NFBK|30183|NORTHFIELD BANCORP INC NEW COM|9.96
20071221|666135108|NFLD|11999|NORTHFIELD LABORATORIES INC|1.18
20071221|666416102|NXG|48201|NORTHGATE MINERALS CORP|2.94
20071221|66704R100|NRF|171899|NORTHSTAR REALTY FINANCE CORP|9.12
20071221|66704V101|NSTR|75931|NORTHSTAR NEUROSCIENCE INC COM|9.46
20071221|66986W108|NOVA|13747|NOVAMED INC DEL COM STK|4.57
20071221|66987B103|NOVC|95961|NOVACEA INC COM STK|3.02
20071221|66987E206|NG|67470|NOVAGOLD RESOURCES INC(NEW)|7.70
20071221|66987P102|NBY|10900|NOVABAY PHARMACEUTICALS INC CO|4.00
20071221|669947806|NFIPRC|31160|NOVASTAR FINL INC PFD SER C%|2.65
20071221|669947889|NFI|4555195|NOVASTAR FINANCIAL, INC NEW|3.47
20071221|669954109|NGPS|40460|NOVATEL INC|49.89
20071221|670002104|NVAX|17461|NOVAVAX INC|3.56
20071221|670085109|NVNT|37589|NOVINT TECHNOLOGIES INC|0.97
20071221|67020E104|NSEO|426000|NS8 CORP|.
20071221|67020Q107|NTLS|16899|NTELOS HOLDINGS CORP|28.12
20071221|67020Y100|NUAN|16247|NUANCE COMMUNICATIONS INC|18.76
20071221|670346105|NUE|14186|NUCOR CORP|59.08
20071221|67058H102|NS|164522|NUSTAR ENERGY L.P. COM RESTG L|52.40
20071221|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071221|67059J206|NTCI|73884|Nutech Inc. New Common Stock|0.14
20071221|67059L102|NSH|98007|NUSTAR GP HOLDINGS, LLC UT RES|28.37
20071221|67060N204|NTRZ|75836|NUTRACEA NEW|1.20
20071221|67060U109|NPHC|15447|NUTRA PHARMA CORP|0.03
20071221|67062F100|NXP|12091|NUVEEN SELCT TX FR INCM PT SBI|13.70
20071221|67062J102|NMI|34769|NUVEEN MUNICIPAL INCOME FUND|10.65
20071221|67063W102|NPM|13128|NUVEEN PREMIUM INCM MUNI FD II|13.10
20071221|670651108|NKX|10734|NUVEEN INSURED CALIF TAX FREE|13.83
20071221|670657105|NEA|10294|NUVEEN INSURED TAX FREE ADVANT|14.05
20071221|670683101|NMD|22146|NUVEEN MUNICIPAL HIGH INCM OPP|14.75
20071221|67069D108|NTRI|2537419|NUTRI/SYSTEM INC.|27.75
20071221|67069V108|NXXI|15334|NUTRITION 21 INC|0.70
20071221|67070F100|NXZ|12082|NUVEEN DIV ADV MUNI FD-2|15.10
20071221|67072W101|JHP|15543|NUVEEN QUALITY PREFERRED INCOM|10.79
20071221|670837103|OGE|120270|OGE ENERGY CORP (HOLDING CO.)|36.27
20071221|67087W104|OMOG|23214171|OMDA OIL & GAS INC|.
20071221|670902402|NWIFF|20000|NUINSCO RESOURCES LIMITED NEW|0.29
20071221|67106S100|OTD|398708|O2DIESEL CORP (DELAWARE)|0.40
20071221|67461T107|OCCX|34855|OCCULOGIX, INC|0.11
20071221|674870308|OPTT|19354|OCEAN POWER TECHNOLOGIES, INC|12.06
20071221|67551U105|OZM|13300|OCH-ZIFF CAPITAL MGMT GRP LLC|27.18
20071221|675729206|OCTL|33417|OCTILLION CORP NEW COM STK|2.35
20071221|67575P108|OCLS|17327|OCULUS INNOVATIVE SCIENCES, IN|4.14
20071221|67611R100|ODYC|27813|Odyne Corporation Common Stock|0.61
20071221|67627V103|OGNA|48000|OG Nation, Inc. Common Stock|0.09
20071221|677862104|LUKOY|66300|LUKOIL CO SPONS ADR|86.20
20071221|678046103|BQI|46404|OILSANDS QUEST INC COM STK|4.42
20071221|678046111|BQIWS|136615|OILSANDS QUEST INC. WTS EXP 12|1.37
20071221|681904108|OCR|42502|OMNICARE INC|23.20
20071221|681976106|OLNCF|14900|OMNI-LITE INDS CDA INC (F)|2.35
20071221|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071221|68212N100|ONMC|435642|OMNINET MEDIA.COM INC|0.12
20071221|68212S109|OMTR|21643|OMNITURE, INC|31.42
20071221|682128103|OVTI|11827|OMNIVISION TECHNOLOGIES INC|16.30
20071221|682189105|ONNN|189946|ON SEMICONDUCTOR CORP|8.49
20071221|682324108|ONTY|53235|ONCOTHYREON INC COM SHS|2.23
20071221|682421102|ONEV|3330910|ONE VOICE TECHNOLOGIES INC|0.02
20071221|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071221|68283P109|ONSC|105249|ONSCREEN TECHNOLOGIES INC|0.28
20071221|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.05
20071221|682875109|ONSM|133664|ONSTREAM MEDIA CORP|0.85
20071221|68338A107|ONT|689775|ON2 TECHNOLOGIES INC|0.88
20071221|683473102|OPAFF|13000| OPAL ENERGY CORP ORD SHS (CAN|0.31
20071221|683707103|OEGY|516912|OPEN ENERGY CORPORATION COM ST|0.38
20071221|683715106|OTEX|78806|OPEN TEXT CORP|31.14
20071221|68375N103|OPK|24482|OPKO HEALTH, INC|2.89
20071221|68375Q403|OPLK|16458|OPLINK COMMUNICATIONS INC|14.48
20071221|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071221|684006109|OPBL|106715|OPTIONABLE, INC.|0.05
20071221|68401H104|OPTR|11057|OPTIMER PHARMACEUTICALS, INC.|7.28
20071221|68402M110|OHAQW|20694|ORACLE HEALTHCARE ACQUISITION|0.51
20071221|684023104|ONI|15900|ORAGENICS INC|0.41
20071221|68555P100|ORBC|62965|ORBCOMM, INC COM STK|6.40
20071221|685921108|OZN|49906|OREZONE RES INC CL-A|1.20
20071221|68618K106|OTGO|39042|ORGANIC TO GO FOOD CORPORATION|1.46
20071221|68619Y105|OTHM|15769|ORIENS TRAVEL & HOTEL MANAGEME|0.59
20071221|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071221|686588104|OHB|53913|ORLEANS HOMEBUILDERS INC|4.05
20071221|68749B603|OTCI|29634|Ortec International, Inc. New|0.38
20071221|68759M101|ORVMF|16700|ORVANA MINERALS CORP (F)|0.67
20071221|68812R303|OSCI|32699|OSCIENT PHARMACEUTICALS CORP N|1.38
20071221|68827R108|OSIR|143140|OSIRIS THERAPEUTICS INC COM ST|12.29
20071221|688823202|OTT|26996|OTELCO, INC INCM DEPO SEC|13.68
20071221|690027206|OUTD|35034|OUTDOOR CHANNEL HLDGS INC NEW|6.57
20071221|690370101|OSTK|225033|OVERSTOCK COM INC DEL|16.27
20071221|691504104|OXIHF|300000|OXFORD INESTMENTS HOLDINGS INC|0.09
20071221|691828107|OXGN|21140|OXIGENE INC|2.16
20071221|691829402|OXIS|90445|OXIS INTERNATIONAL INC-NEW|0.09
20071221|69331W104|PFB|56352|PFF BANCORP INC|13.08
20071221|69344M101|PMI|12908|PMI GROUP INC (THE)|13.19
20071221|693475105|PNC|13242|PNC FINL SVCS GRP,INC(THE)|64.51
20071221|693483109|PKX|63137|POSCO ADS ( 1/4 COM STK)|147.40
20071221|69350H202|PNU|38393|PNC FINL SVCS GRP PN CAP TR D|20.50
20071221|693535106|PRB|20600|PRB ENERGY, INC.|0.41
20071221|69366Q303|PTSH|2009006|PTS, INC. NEW|.
20071221|69367L105|PTAH|13011|PTA HOLDINGS, INC.|.
20071221|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.10
20071221|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.41
20071221|69423U107|PEIX|724800|PACIFIC ETHANOL, INC.|9.14
20071221|69427P104|PFUO|30000|PACIFIC FINL SOLUTIONS INC|.
20071221|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071221|69511V207|PACT|23259|PACIFICNET INC NEW|4.48
20071221|69521P109|PKPT|13762|PACKETPORT.COM INC|0.02
20071221|695459107|PAET|38166|PAETEC HLDG CORP|9.38
20071221|69562E104|PRZ|42057|PAINECARE HOLDINGS INC|0.14
20071221|69562K100|PTIE|65443|PAIN THERAPEUTICS INC|10.67
20071221|696077304|PTN|11168|PALATIN TECHNOLOGIES INC|0.21
20071221|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071221|696639103|PHHM|97264|PALM HARBOR HOMES INC|10.87
20071221|696643105|PALM|111524|PALM, INC.|6.13
20071221|69811Q106|PANC|42462|PANACOS PHARMACEUTICALS, INC.|0.86
20071221|69834A104|PUCCF|25900|Pancontinental Uranium Corpora|0.62
20071221|69840W108|PNRA|66658|PANERA BREAD COMPANY CL-A|35.33
20071221|698830106|PFMS|46862|PAPERFREE MEDICAL SOLUTIONS IN|.
20071221|698884103|PTC|14300|PAR TECHNOLOGY CORP|6.99
20071221|69900Q108|PMED|178222|PARADIGM MEDICAL INDS INC|.
20071221|69912M400|PFNO|10598|ParaFin Corporation New Common|.
20071221|69913R309|PRGN|150706|PARAGON SHIPPING INC COM SHS C|18.55
20071221|69917T103|PMQC|13227|Paramount Acquisition Corporat|5.90
20071221|69917T111|PMQCW|11634|Paramount Acquisition Corporat|0.97
20071221|699219101|PMGYF|32784|PARAMOUNT ENERGY TR (CANADA)|5.90
20071221|69924P102|PZG|22334|PARAMOUNT GOLD AND SILVER CORP|1.78
20071221|700658107|PRK|15911|PARK NATIONAL CORP|66.72
20071221|700689102|PRPL|420000|PARK PLACE ENERGY CORP (NV)|0.24
20071221|701354102|PRKR|499391|PARKERVISION INC|13.00
20071221|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071221|70336N107|PTSC|70679|PATRIOT SCIENTIFIC CORP|0.63
20071221|70336T104|PCX|39386|PATRIOT COAL CORPORATION COM S|38.98
20071221|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.04
20071221|703395103|PDCO|30008|PATTERSON COMPANIES INC|32.62
20071221|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071221|704326107|PAYX|27832|PAYCHEX INC|37.02
20071221|704586304|PAE|10390|PEACE ARCH ENTERTAINMENT GROUP|1.68
20071221|70468J106|PIKGF|79203|PEAK GOLD LTD COM SHS (CANADA)|0.47
20071221|704763101|PXXFF|100578|PEARL EXPLORATION & PRODUCTION|2.22
20071221|70532U103|PEZFF|52519|PEDIMENT EXPLORATION LTD (CANA|2.50
20071221|70532V101|PDPR|28123|PEDIATRIC PROSTHETICS INC|0.02
20071221|70558E207|PGSW|62545|Pegasus Wireless Corp. (NV) Ne|.
20071221|707885109|PWE|134894|PENN WEST ENERGY TRUST|26.01
20071221|709640106|PHSL|334308|PENTHOUSE INTERNATIONAL INC|.
20071221|713278109|PBY|18385|PEP BOYS MANNY MOE& JACK|11.36
20071221|713661106|PPHM|46671|PEREGRINE PHARMACEUTICALS INC|0.38
20071221|71372V102|PFEN|54500|Perfectenergy International Li|1.65
20071221|71375U101|PRFT|17693|PERFICIENT INC|16.61
20071221|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071221|71646E100|PTR|17697|PETROCHINA CO LTD ADS(RP100 H|174.00
20071221|71646Q103|PEGGF|483700|PETRO RUBIALES ENERGY CORP ORD|1.20
20071221|71649T104|PHUN|698983|PetroHunter Energy Corporation|0.15
20071221|71654V101|PBRA|39481|PETROLEO BRAS ADS (EA REPTG 2|91.82
20071221|71654V408|PBR|58945|PETRO BRAS SA PETROBAS ADS (EA|108.00
20071221|716933106|PCYC|41325|PHARMACYCLICS INC|2.33
20071221|716946108|PEMNF|14239|PETROMIN RES LTD|0.30
20071221|717081103|PFE|167771|PFIZER INC|23.22
20071221|71710P106|PHEI|8270465|Phantom Entertainment, Inc. Co|.
20071221|71713J107|PHAR|11866|PHARMANETICS INC.|.
20071221|71715B409|PHRM|27508|PHARMION CORP|62.75
20071221|71940B208|PHTW|2468533|PHOTOWORKS INC. NEW|0.58
20071221|719574105|PUPS|12718|PICK-UPS PLUS INC|.
20071221|720172105|PIED|70800|PIEDMONT MINING CO|0.28
20071221|720279108|PIR|154573|PIER 1 IMPORTS INC (DEL)|5.30
20071221|72200M108|PCK|14595|PIMCO CALIF MUNI INCOME FD II|13.75
20071221|72200N106|PCQ|10590|PIMCO CAL MUNI INC|14.93
20071221|72200R107|PMF|19036|PIMCO MUNICIPAL INC FD|14.42
20071221|72201B101|PTY|12481|PIMCO CORPORATE OPPORTUNITY FD|13.30
20071221|72202B100|PKO|44725|PIMCO INCOME OPPORTUNITY FUND|25.15
20071221|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|.
20071221|723443107|PNCL|16599|PINNACLE AIRL CORP|15.42
20071221|72346Q104|PNFP|14859|PINNACLE FINANCIAL PTNRS INC|25.50
20071221|723464301|PINN|72109|PINNACLE GAS RESOURCES INC COM|4.24
20071221|724479100|PBI|14746|PITNEY-BOWES INC|38.18
20071221|72705B102|PLKC|25724|PLANETLINK COMMUNICATIONS INC|.
20071221|72706H108|PLKT|20336|Planktos Corp. Common Stock|0.08
20071221|72765Q205|PLG|19197|PLATINUM GROUP METALS LTD-NEW|3.74
20071221|727659112|PGRIW|15403|PLATINUM ENERGY RESOURCES INC|1.63
20071221|72766F109|PLTG|66629|PLATINA ENERGY GROUP INC.|0.19
20071221|727664104|PLRO|14585|PLATINUM RESEARCH ORGANIZATION|0.42
20071221|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071221|730694106|POTP|17002|POINT THERAPEUTICS INC|0.19
20071221|730843109|PTSEF|46610|POINTS INTL LTD (CANADA)|3.48
20071221|730864105|PTEK|19244|POKERTECK INC|8.33
20071221|731063103|PGTHF|273518|Polaris Geothermal Inc Class A|1.08
20071221|731068102|PII|295204|POLARIS INDUSTRIES INC.|49.10
20071221|73174C100|PYMX|12766|PolyMedix, Inc. Common Stock|1.19
20071221|731916102|PLM|26813|POLYMET MINING CORP (F)|2.72
20071221|732449301|PARD|68694|PONIARD PHARMACEUTICALS INC CO|5.07
20071221|73278L105|POOL|206304|POOL CORPORATION COM STK|20.37
20071221|732827100|PTBT|463993|POPE & TALBOT INC|0.04
20071221|73317H206|BPOPM|11430|POPULAR, INC. POPULAR CAP TR I|24.03
20071221|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|24.86
20071221|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.89
20071221|73640Q105|PRAA|185404|PORTFOLIO RECOVERY ASSOCS INC|36.97
20071221|737273102|PT|49332|PORTUGAL TELECOM SGPS, S.A.|13.07
20071221|737464107|PPS|131036|POST PROPERTIES INC|37.44
20071221|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.07
20071221|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.15
20071221|738865104|PWDR|121800|POWDER RIVER PETROLEUM INTERNA|0.15
20071221|739268209|PEFF|108403|POWER EFFICIENCY CORP NEW|0.54
20071221|739299105|PMII|26800|POWER MEDICAL INTERVENTIONS, I|12.14
20071221|73931C104|PWTC|6797980|POWER TECHNOLOGY INC|.
20071221|73931Q103|PWCL|10521|POWERCOLD CORPORATION|0.41
20071221|73935A104|QQQQ|56903|POWERSHARES QQQ TR UNIT SER 1|50.90
20071221|73935X153|PDP|75995|DWA TECH LEADERS PORT PWRSHS E|27.09
20071221|73935X278|PZD|87447|DYNAMIC CLEANTECH PORT PWRSHS|34.96
20071221|73935X328|PTJ|46911|DYNAMIC HEALTHCARE SVCS SECTOR|29.61
20071221|73935X336|PJB|33434|DYNAMIC BANKING SECT PORT PWRS|19.27
20071221|73935X351|PTH|25124|DYNAMIC HEALTHCARE SECTOR PORT|29.87
20071221|73935X377|PFI|12089|DYNAMIC FINL SECTOR PORT POWER|24.71
20071221|73935X393|PSL|13965|DYNAMIC CONSUMER STPLS SECT PO|27.45
20071221|73935X427|PYZ|12760|DYNAMIC BASIC MATLS SCT PORT P|34.89
20071221|73935X435|PJM|49135|DYNAMIC SMALL CAP PORT PWRSH E|24.04
20071221|73935X443|PJG|43324|DYNAMIC MID CAP PORT PWRSH EXC|26.92
20071221|73935X450|PJF|23829|DYNAMIC LGE CAP PORT PWRSHR EX|27.61
20071221|73935X500|PBW|72118|POWERSHARES WILDER HILL CLEAN|26.68
20071221|73935X617|PMR|121978|POWERSHARES DYNAMIC RETAIL POR|16.02
20071221|73935X682|PIV|37143|POWERSHARES VALUELINE #1 TIMEL|18.31
20071221|73935X708|PWV|12401|POWERSHARES DYNAMIC LRG CAP VA|20.28
20071221|73935X716|PID|42818|POWERSHARES INTERNATIONAL DIVI|20.24
20071221|73935X781|PSI|38085|POWERSHARES DYNAMIC SEMICONDUC|17.24
20071221|73935X880|PWP|15379|POWERSHARES DYNAMIC MID CAP VA|18.20
20071221|73935Y102|DBV|14581|POWERSHARES DB G10 CURRENCY HA|27.60
20071221|73936B507|DBO|86321|POWERSHARES DB MULTI-SECTOR CO|33.24
20071221|73936B705|DBB|12746|POWERSHARES DB MULTI-SECTOR CO|21.60
20071221|73936T102|PUA|77497|POWERSHARES GLOBAL EXCH TRD FD|27.53
20071221|73936T409|PEH|30813|POWERSHARES GLB EXCH TRD FD DY|22.81
20071221|73936T458|PZT|16164|POWERSHARES INSURED NY MUNI BO|24.98
20071221|73936T474|PZA|76487|POWERSHARES INS NATL MUNICIPAL|25.06
20071221|73936T748|PWD|30775|POWERSHARES GLB FTSE RAFI EURO|23.35
20071221|73936T763|PXH|316754|POWERSHARES FTSE RAFI EMERGING|25.96
20071221|73936T789|PXF|94160|POWERSHARES FTSE RAFI DEV MKTS|49.50
20071221|739363109|PWAV|185922|POWERWAVE TECHNOLOGIES INC|4.42
20071221|74051E102|PRXI|39713|PREMIER EXHIBITIONS, INC.|10.30
20071221|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071221|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071221|741113104|PRST|18134|PRESSTEK INC|4.80
20071221|74157K846|PRM|18677|PRIMEDIA, INC NEW|8.33
20071221|74162H101|PRSU|202438|PRIME RESTAURANTS INC COM|.
20071221|741929103|PRTL|50141|PRIMUS TELECOMMUNICTN GR INC|0.44
20071221|741930309|PWI|17980|PRIMEWEST ENERGY TRUST UNITS N|26.80
20071221|742352107|REVU|22735|PRINCETON REVIEW INC (THE)|8.63
20071221|74267T109|PRW|19739|PRO-PHARMACEUTICALS INC|0.68
20071221|74269U104|PKT|155440|PROCERA NETWORKS INC|1.30
20071221|742962103|PVTB|116847|PRIVATE BANCORP INC.|32.45
20071221|74310Q102|PXEYF|24074|PROEX ENERGY F|11.57
20071221|743315103|PGR|59938|PROGRESSIVE CORP|17.98
20071221|74332S102|PGIC|423141|PROGRESSIVE GAMING INTERNATION|2.33
20071221|74340T100|PLKH|148392|ProLink Holdings Corp. Common|0.47
20071221|74342L105|PMCOQ|53795|PROMEDCO MGMT CO|.
20071221|74347R107|SSO|53161|PROSHARES TR ULTRA S&P 500 PRO|82.49
20071221|74347R206|QLD|47371|PROSHARES TR ULTRA QQQ PROSHAR|98.58
20071221|74347R321|FXP|999169|PROSHARES TRUST ULTRASHORT FTS|77.56
20071221|74347R339|EFU|106490|PROSHARES TRUST ULTRASHORT MSC|77.10
20071221|74347R347|EWV|20289|PROSHARES TRUST ULTRASHORT MSC|78.00
20071221|74347R370|EFZ|60804|PROSHARES TRUST SHORT MSCI EAF|73.93
20071221|74347R412|SJH|11513|ULTRASHORT RUSSELL 2000 VALUE|89.10
20071221|74347R479|UVT|49624|ULTRA RUSSELL 2000 VALUE PROSH|47.48
20071221|74347R511|UKW|67191|ULTRA RUSSELL MIDCAP GROWTH PR|67.21
20071221|74347R537|UKF|29847|ULTRA RUSSELL 1000 GROWTH PROS|70.40
20071221|74347R552|SRS|13660|ULTRASHORT REAL ESTATE PROSHAR|112.47
20071221|74347R560|SDP|17554|ULTRASHORT UTILITIES PROSHARES|50.09
20071221|74347R578|REW|32179|ULTRASHORT TECHNOLOGY PROSHARE|53.45
20071221|74347R586|DUG|26136|ULTRASHORT OIL & GAS PROSHARES|38.12
20071221|74347R628|SKF|13642|ULTRASHORT FINANCIALS PROSHARE|102.38
20071221|74347R636|SCC|29349|ULTRASHORT CONSUMER SERVICES P|87.03
20071221|74347R651|SMN|54597|ULTRASHORT BASIC MATERIALS PRO|43.82
20071221|74347R677|URE|34643|ULTRA REAL ESTATE PROSHARES TR|33.54
20071221|74347R735|RXL|18289|ULTRA HEALTH CARE PROSHARES TR|71.25
20071221|74347R768|UGE|11278|ULTRA CONSUMER GOODS PROSHARES|74.82
20071221|74347R800|MYY|13430|PROSHARES TR SHORT MIDCAP400 P|59.62
20071221|74347R818|SAA|29970|ULTRA SMALLCAP 600 PROSHARES T|60.47
20071221|74347R826|RWM|51522|SHORT RUSSELL 2000 PROSHARES|71.63
20071221|74347R834|TWM|37383|ULTRASHORT RUSSELL 2000 PROSHA|69.50
20071221|74347R842|UWM|43026|ULTRA RUSSELL 2000 PROSHARES T|61.37
20071221|74347R867|DXD|87084|PROSHARES TR ULTRASHORT DOW30|50.18
20071221|74347R875|QID|1361238|PROSHARES TR ULTRASHORT QQQ PR|38.22
20071221|74347R883|SDS|221115|PROSHARES TR ULTRASHORT S&P 50|54.17
20071221|743663403|PONE|18551|PROTECTION ONE, INC. NEW|10.24
20071221|743697104|PPTI|153713|PROTEIN POLYMER TECHNLGS INC|0.07
20071221|74372C108|PCLI|309549|PROTOCALL TECHNOLOGIES INC|0.09
20071221|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.11
20071221|74373F100|PVCT|10420|PROVECTUS PHARMACEUTICAL INC|1.85
20071221|74378L102|PVRS|93500|Providence Resources, Inc. Com|0.13
20071221|74386K104|PVX|157440|PROVIDENT ENERGY TR UT|9.65
20071221|744320102|PRU|49557|PRUDENTIAL FINANCIAL INC.|91.89
20071221|74435K204|PUK|2744398|PRUDENTIAL PLC ADS (REP 2 ORD)|27.56
20071221|74460D588|PSAPRV|12200|PUBLIC STORAGE DEP SHS (1/1000|22.80
20071221|74463M106|PUBGY|56822|PUBLICIS SA ADS (1 ADS = 1C0M)|36.62
20071221|744674201|PUDC|70539|PUDA COAL, INC. NEW|0.98
20071221|745867101|PHM|32405|PULTE HOMES INC|10.17
20071221|746218106|PURE|98147|PURE BIOSCIENCE|5.40
20071221|746223304|PRHN|845870|PURE H2O BIO-TECHNOLOGIES, INC|.
20071221|74623G106|PURH|15612|PURE H2O INC COM STK|.
20071221|746904101|QI|73615|QIMONDA AG ADS (EA REPTSG ONE|7.87
20071221|746909100|PIM|42563|PUTNAM MASTER INTERMED.INCM TR|6.28
20071221|746945104|QRR|47559|QUADRA REALTY TRUST, INC.|7.45
20071221|74732Q102|QEDC|48820|QED Connect, Inc. Common Stock|0.18
20071221|747582104|QSII|19605|QUALITY SYS INC|31.90
20071221|74765E109|QTWW|534967|QUANTUM FUEL SYS TECHNOLOGIES|0.50
20071221|74765L301|QGPU|14128|QUANTUM GROUP, INC (THE) UNITS|9.25
20071221|747914109|QMED|20638|QMED INC|0.18
20071221|747955102|QPRC|12589|QUEST PRODUCTS CORP|.
20071221|748203106|IQW|273907|QUEBECOR WORLD INC SUB VTG SHS|1.68
20071221|74835Y101|QSC|50532|QUESTCOR PHARMA INC|5.80
20071221|74836V106|QSTKF|14496|QUESTAIR TECHNOLOGIES INC COM|0.41
20071221|74837R104|KWK|12527|QUICKSILVER RESOURCES INC|57.99
20071221|74838C106|ZQK|69369|QUICKSILVER,INC.|8.85
20071221|749121109|Q|65991|QWEST COMMUNICATIONS INTL|6.89
20071221|749136107|RGFC|10572|R & G FINL CORP CL-B|0.92
20071221|749227104|RAS|775767|RAIT FINANCIAL TRUST COM|8.99
20071221|74963B105|RMH|32616|RMK HIGH INCOME FD,INC.|4.58
20071221|74963H102|RSF|201222|RMK STRATEGIC INCOME FUND INC|4.40
20071221|74963N109|RDR|20476|RMR PREFERRED DIVIDEND FUND|11.80
20071221|74963Q102|RHY|17221|RMK MULTI-SECTOR HIGH INCOME F|4.78
20071221|74972L102|RRR|98441|RSC HOLDINGS, INC|13.03
20071221|750236101|RDN|1315061|RADIAN GROUP INC|10.86
20071221|750491102|RDNT|12211|RadNet, Inc. Common Stock|9.72
20071221|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071221|750917106|RMBS|18715|RAMBUS INC (DE)|20.72
20071221|75130P109|RAME|12778|RAM ENERGY RESOURCES INC COM S|5.03
20071221|75188R106|RNCH|6167535|Rancher Energy Corp. Common St|0.25
20071221|752909200|RBGDF|16000|RANDSBURG INT'L GOLD CRP(F)|0.18
20071221|75382A107|RPTN|18856|RAPTOR NETWORKS TECHNOLOGY INC|0.74
20071221|754055101|RZ|241567|RASER TECHNOLOGIES INC|15.88
20071221|754212108|RAVN|29814|RAVEN INDUSTRIES INC|37.00
20071221|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071221|75604V202|RRGI|56616|Reality Racing, Inc. New Commo|0.02
20071221|756109104|O|49504|REALTY INCOME CORP|27.78
20071221|75618R106|RBRM|74653|ReBuilder Medical Technologies|0.04
20071221|756205100|RCRS|60400|RECEPTORS INC|.
20071221|75621X108|RCAA|16528|RECLAMATION CONSULTING AND APP|0.20
20071221|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.37
20071221|75658P101|RHFFF|24460|Red Hill Energy Inc Ordinary S|0.78
20071221|75678Q402|RDML|51667|Red Mile Entertainment, Inc. N|1.00
20071221|757268107|RDFVF|19000|REDCORP VENTURES LTD|0.24
20071221|757636303|RDLI|64032|REDLAW INDS INC|.
20071221|757736103|RPBC|317804|Redpoint Bio Corporation Commo|0.67
20071221|758075402|RWT|403775|REDWOOD TST INC|36.04
20071221|758204101|ENL|14010|REED ELSEVIER NV|38.55
20071221|758338107|REED|42927|REEDS, INC. COM STK|6.00
20071221|75845J109|RNGY|19840|RENERGY HOLDINGS INC COM|6.80
20071221|75845Y106|RLTR|489174|REELTIME RENTALS INC|0.02
20071221|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071221|75884M104|RGBI|208249|REGEN BIOLOGICS INC|0.06
20071221|75885Y107|RGNC|29376|REGENCY ENERGY PARTNERS LP COM|30.96
20071221|758943104|RGUS|15346|REGI US INC|0.81
20071221|75954T104|REMI|10950|REMEDENT, INC.|1.60
20071221|75961Q101|RMDX|1956326|REMOTEMDX INC|4.04
20071221|75968L105|RLRN|12127|RENAISSANCE LEARNING INC|15.71
20071221|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071221|75988R108|RNVO|229883|RENOVO HOLDINGS|.
20071221|760112102|RTK|93341|RENTECH, INC|1.84
20071221|76028H100|RPRX|24806|REPROS THERAPEUTICS INC COM ST|9.78
20071221|760911107|REFR|31845|RESEARCH FRONTIERS INC|8.41
20071221|760975102|RIMM|41582|RESEARCH IN MOTION LTD|106.99
20071221|760981100|RSTO|13803|RESTORATION HARDWARE INC|6.84
20071221|761152107|RMD|35995|RESMED INC|46.99
20071221|76120W302|RSO|13958|RESOURCE CAPITAL CORP|10.91
20071221|76127U101|RTH|90097|RETAIL HOLDRS TRUST (HOLDRS) 1|92.70
20071221|76128M108|RVXCF|26060|RESVERLOGIX CORP|14.92
20071221|76128Y102|RVI|54265|RETAIL VENTURES INC. (HOLDING|4.91
20071221|761312107|RUNI|19785|REUNION INDUSTRIES,INC|0.06
20071221|761379106|RVGD|599457|REVENGE DESIGNS INC COMMON STO|.
20071221|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.08
20071221|761713106|RAI|30453|REYNOLDS AMERICAN INC (HOLDING|66.93
20071221|762181105|RHOI|24060|Rhino Outdoor International, I|0.02
20071221|765641303|RICK|13138|RICK'S CABARET INT'L INC|26.39
20071221|766559603|RIGL|202016|RIGEL PHARMACEUTICALS INC NEW|24.80
20071221|766714109|RSMI|467378|RIM SEMICONDUCTOR COMPANY|0.02
20071221|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|1.50
20071221|767754104|RAD|286016|RITE AID CORP|2.80
20071221|76969M308|RMDM|2000189|RMD Entertainment Group Common|.
20071221|77106R101|RBSY|21300|ROBOSERVER SYSTEMS CORP|0.02
20071221|77311B107|RCTY|14469|ROCKET CITY ENTERPRISES, INC.|0.58
20071221|775903206|RTRAF|20000|ROMARCO MINERALS INC NEW|0.21
20071221|776292104|RNCP|12431|RONCO CORP|0.02
20071221|776349201|RGRP|122200|ROO GROUP INC NEW|0.20
20071221|776382202|RMLX|21257|ROOMLINX INC|0.02
20071221|778200204|RNGZY|72361|ROSNEFTEGAZSTROY JSC SPN ADR|0.68
20071221|778669101|ROHI|1283742|ROTECH HEALTHCARE INC COM|0.46
20071221|778791103|ROTB|10393|ROTOBLOCK CORP|0.09
20071221|780013108|RMKMF|11500|ROXMARK MINES LTD|0.19
20071221|780097713|RBSPRT|23392|ROYAL BANK OF SCOTLAND GRP PLS|22.90
20071221|780097721|RBS|38751|ROYAL BK SCOTLAND GROUP PLC SP|8.71
20071221|780097739|RBSPRS|10663|ROYAL BANK OF SCOTLAND GRP PLC|20.44
20071221|780097754|RBSPRQ|10274|ROYAL BANK OF SCOTLAND GP PLC|20.73
20071221|780097762|RBSPRP|11769|Royal Bank of Scotland Group P|19.45
20071221|780097770|RBSPRN|18243|ROYAL BK SCOTLAND GROUP PLC AD|19.64
20071221|780259107|RDSB|49916|ROYAL DUTCH SHELL PLC ADS ( EA|81.11
20071221|780259206|RDSA|33612|ROYAL DUTCH SHELL PLC SPON ADR|82.20
20071221|780287108|RGLD|51756|ROYAL GOLD INC|28.72
20071221|78080N108|FUND|28994|ROYCE FOCUS TRUST INC|8.41
20071221|780911103|RBY|33136|RUBICON MENERALS CORP (F)|1.12
20071221|781586102|RFXRF|27292|RUNNING FOX RESOURCE CP|0.42
20071221|781748108|RURL|53186|RURAL/METRO CORP|2.49
20071221|78249M306|RSDS|1095000|Russell Industries, Inc. New C|.
20071221|78355W692|RRZ|19666|RYDEX ETF TR INVERSE RUSSELL 2|77.89
20071221|78355W700|RZV|11303|RYDEX ETF TR RYDEX S&P SMALLCA|33.65
20071221|78355W767|RSW|15575|RYDEX ETF TR INVERSE S&P 500 2|79.15
20071221|78355W841|RYH|31125|S&P EQUAL WEIGHT HEALTH CARE R|56.33
20071221|78355W858|RYF|20192|S&P EQUAL WEIGH FINANCIAL RYDE|40.46
20071221|783764103|RYL|20340|RYLAND GROUP INC|27.27
20071221|78390X101|SAI|38200|SAIC INC COM|20.00
20071221|78402X107|DDD|17205|SCOLR PHARMA, INC.|1.20
20071221|784305104|SJW|14504|SJW CORP|36.37
20071221|78442P106|SLM|9565576|SLM CORPORATION VOTING COM|20.53
20071221|78442P304|JSM|20915|SLM CORP SR NT 12/15/2043|17.46
20071221|78462F103|SPY|37076|SPDR TR UNIT SER-1|146.80
20071221|78463X103|FEU|15280|SPDR INDEX SHS FNDS DJ STOXX 5|52.04
20071221|78463X400|GXC|15739|SPDR INDEX SHS FUND SPDR S&P C|89.46
20071221|78463X608|GUR|12145|SDPR SER TR SPDR S&P EUROPEAN|70.60
20071221|78463X707|GML|14581|SPDR SER TR SPDR S&P MID LATIN|80.89
20071221|78463X798|BIK|232064|SPDR S&P BRIC 40 ETF|32.00
20071221|78463X830|JPP|24433|SPDR RUSSELL/NOMURA PRIME JAPA|51.00
20071221|78463X863|RWX|261812|SPDR DJ WILSHIRE INTERNATIONAL|55.25
20071221|78463X871|GWX|575687|SPDR INDEX SHS FD SPDR S&P INT|34.17
20071221|78464A300|DSV|43401|SPDR SER TR SPDR DJ WILSHIRE S|66.62
20071221|78464A425|SHM|37289|SPDR LEHMAN SHORT TERM MUNICIP|22.89
20071221|78464A441|CXA|27875|SPDR LEHMAN CALIFORNIA MUNICIP|22.45
20071221|78464A458|TFI|71654|SPDR SER TR LEHMAN MUN BD|22.24
20071221|78464A649|LAG|82120|SPDRS SER TR SPDR LEHMAN AGGRE|53.80
20071221|78464A698|KRE|51547|SPDR SER TR KBW REGIONAL BKG E|37.70
20071221|78464A714|XRT|4465206|SPDR SERIES TR SPDR S&P RETAIL|34.08
20071221|78464A722|XPH|16479|SPDR SER TR SPDR S&P PHARMACEU|33.55
20071221|78464A748|XES|21633|SPDR SER TR SPDR S&P OIL & GAS|39.14
20071221|78464A755|XME|286321|SPDR SER TR SPDR S&P METALS &|67.35
20071221|78464A771|KCE|325626|SPDR SERIES TRUST KBW CAPITAL|65.21
20071221|78464A789|KIE|26575|SPDR SERIES TRUST KBW INSURANC|51.95
20071221|78464A797|KBE|75825|SPDR SERIES TRUST KBW BANK ETF|43.93
20071221|78464A888|XHB|1740673|SPDR SERIES TR SPDR S&P HOMEBU|18.91
20071221|78464P208|SRXAF|105733|SR TELECOM INC|.
20071221|784678609|SZG|17196|SPA ETF TR MARKETGRADER LARGE|8.67
20071221|78486Q101|SIVB|98962|SVB FINANCIAL GROUP|51.06
20071221|785025107|SWMX|571200|SWMX, Inc. Common Stock|.
20071221|785688102|SBR|22965|SABINE ROYALTY TR UT BI|45.41
20071221|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.06
20071221|78645X104|SFPS|24572|SAFEPAY SOLUTIONS INC COM STK|.
20071221|78663T100|SGGDF|15000|SAGE GOLD INC (CANADA)|0.42
20071221|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071221|790148100|JOE|362999|ST.JOE COMPANY(THE)|33.33
20071221|795435106|SLXP|971607|SALIX PHARMACEUTICALS LTD DEL|11.56
20071221|795757103|SFPI|250645|SALTON INC|0.12
20071221|795912104|SMXMF|25699|SAMEX MINNING CORP (F)|0.56
20071221|80000Q104|SMHG|12833|SANDERS MORRIS HARRIS GR INC|9.81
20071221|80007P307|SD|168795|SANDRIDGE ENERGY, INC.|34.20
20071221|800677106|SGMO|31754|SANGAMO BIOSCIENCES INC|13.33
20071221|801006107|SGNC|10066|SANGUINE CORP|0.07
20071221|80201E108|SFEG|48937|Santa Fe Gold Corporation Comm|0.58
20071221|80281R300|STDPRI|32984|SANTANDER FIN PFD SA UNIPERSON|22.00
20071221|803050103|SAOL|21238|Sao Luis Mining, Inc. Common S|0.13
20071221|803054204|SAP|358779|SAP AKTIENGESELL ADS (EA REPST|51.30
20071221|803866300|SSL|33049|SASOL LTD SPONSORED ADR|46.45
20071221|803893106|SATC|11074|SATCON TECHNOLOGY CORP|1.39
20071221|80411D106|DKP|14512|SATURNS GOLDMAN SACHS GRP INC|20.40
20071221|80517Q100|SVNT|40215|SAVIENT PHARMACEUTICALS INC|20.86
20071221|805423308|SVVS|21665|SAVVIS INC NEW|26.40
20071221|806605101|SGP|32202|SCHERING PLOUGH CORP|26.20
20071221|806857108|SLB|21276|SCHLUMBERGER LTD|90.78
20071221|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071221|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.10
20071221|80917W202|SCRH|286942|SCORES HOLDING COMPANY INC (UT|.
20071221|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071221|810186106|SMG|10000|SCOTTS MIRACLE-GRO COMPANY|37.89
20071221|811371707|SCRA|66417|SEA CONTAINERS LTD CL-A|0.12
20071221|811707306|SBCF|198838| SEACOAST BKG CORP FLA|11.03
20071221|81211K100|SEE|13674|SEALED AIR CORP(NEW)|23.33
20071221|812139301|ZZ|125988|SEALY CORPORATION COM|12.07
20071221|812224202|SRCH|35702|SEARCHLIGHT MINERALS CORP NEW|2.34
20071221|812350106|SHLD|279930|SEARS HOLDINGS|102.48
20071221|812815108|SWVC|4019735|SEAWAY VALLEY CAPITAL CORPORAT|.
20071221|81282T105|SWRI|18071|SEAWRIGHT HOLDINGS INC|0.28
20071221|81369Y308|XLP|12077|CONSUMER STAPLES SECTOR SPDR|28.80
20071221|81369Y506|XLE|495224|ENERGY SECTOR SPDR|77.50
20071221|81369Y605|XLF|517702|FINANCIAL SECTOR SPDR|29.02
20071221|81369Y886|XLU|22085|UTILITIES SECTOR SPDR|43.24
20071221|813714102|SDGL|20182|SECURED DIGITAL APPLICATIONS I|0.16
20071221|81372M101|SFNL|10036|SECURED FINANCIAL NETWORK, INC|0.04
20071221|813761103|SCYA|25675|SECURITY ASSET CAPITAL CORP|.
20071221|814047106|SBKC|100955|SECURITY BANK CORP|9.50
20071221|814196101|SDEV|54221|Security Devices International|1.30
20071221|81616X103|SCSS|60957|SELECT COMFORT CORP|7.36
20071221|81662B104|SWNLF|12000|SELWYN RESOURCES LTD COMMON SH|0.20
20071221|81662W108|SGLP|46444|SEMGROUP ENERGY PARTNERS LP CO|26.30
20071221|816923106|SNSG|22879|SENSE TECHNOLOGIES INC COM|0.15
20071221|81735E101|SQUM|99849|SEQUIAM CORPORATION|0.13
20071221|819893108|SHAR|78137|SHARP HOLDING CORPORATION|.
20071221|820013100|SHRP|74701|SHARPER IMAGE CORP|2.87
20071221|820280105|SGR|18412|SHAW GROUP INC. (THE)|57.01
20071221|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071221|822809109|SHLL|131300|SHELLS SEAFOOD RESTAURANTS INC|0.09
20071221|823213103|SDTH|23121|ShengdaTech, Inc. Common Stock|11.00
20071221|823214101|SGTI|14475|SHENGTAI PHARMACEUTICAL, INC.|2.84
20071221|824197115|SACQW|123000|SHERMEN WSC ACQUISITION CORP.|0.29
20071221|82454Q101|SGUS|104996|Shiming U.S., Inc. Common Stoc|0.35
20071221|824564116|SHNDW|14334|SHINE MEDIA ACQUSITION CORP WT|0.61
20071221|824596100|SHG|33674|SHINHAN FINL GRP CO LTD ADS(RE|109.99
20071221|82481R106|SHPGY|88570|SHIRE PLC AMERICAN DEPOSITORY|67.72
20071221|825360100|SHTP|23574|Shotpak, Inc. Common Stock|0.06
20071221|825549108|SHFL|119254|SHUFFLE MASTER INC|12.24
20071221|82620P102|BSRR|29134|SIERRA BANCORP|25.74
20071221|82631N104|SRAGF|39777|Sierra Geothermal Power Corp.|0.74
20071221|826516106|SWIR|55739|SIERRA WIRELESS INC|15.87
20071221|82668Y106|SDVI|33256|SIGNATURE DEVICES, INC|0.06
20071221|826698201|SGLS|12526|SIGNATURE LEISURE, INC. NEW|.
20071221|827056300|SGIC|31038|SILICON GRAPHICS, INC. COM STK|18.01
20071221|827084864|SPIL|97369|SILICONWARE PRECISON IND ADS|8.76
20071221|827692104|SDRG|25547|SILVER DRAGON RESOURCES INC.|0.65
20071221|82771R105|SFMI|38581|Silver Falcon Mining, Inc. Cla|0.10
20071221|827906207|SLGLF|167258|SILVERADO GOLD MINES LTD|0.06
20071221|828336107|SLW|166828|SILVER WHEATON CORP|15.06
20071221|828468108|SVMC|14795|Silverton Mining Corp. Limited|.
20071221|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071221|828806109|SPG|37870|SIMON PROPERTIES GROUP INC|88.50
20071221|829073105|SSD|271602|SIMPSON MANUFACTURING CO INC|27.11
20071221|82934C102|SOBM|109856|SINOBIOMED INC COM STK (DE)|1.02
20071221|82935D109|SFSH|144907|SINOFRESH HEALTHCARE INC|0.15
20071221|829400100|SINX|10306|SIONIX CORP|0.25
20071221|82966C103|SIRO|13295|SIRONA DENTAL SYSTEMS INC COM|32.30
20071221|82966U103|SIRI|1561928|SIRIUS SATELLITE RADIO INC|3.24
20071221|82967C102|SIRCQ|40000|SIRICOMM INC|0.04
20071221|82967Y104|SIRV|68485|SIRVA INC|0.14
20071221|82980W101|SYTE|14906|SITESTAR CORPORATION|0.11
20071221|83001P109|SIX|18631|SIX FLAGS INC|2.30
20071221|830701108|SKNN|304057|Skins Inc. Common Stock|0.29
20071221|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.20
20071221|831685102|SMKG|12682|SMART CARD MARKETING SYSTEMS I|.
20071221|83171V100|SOLN|78723|SMART ONLINE, INC.|2.45
20071221|83172A105|STTK|15420|SMART TEK SOLUTIONS, INC.|0.09
20071221|83175M205|SNN|14135|SMITH & NEPHEW PLC ADS(NEW)(RP|57.52
20071221|831756101|SWHC|264899|SMITH & WESSON HLDG CORP|5.78
20071221|831913108|SMTR|122188135|SMARTIRE SYSTEMS INC|.
20071221|832248108|SFD|13705|SMITHFIELD FOODS,INC|29.32
20071221|83403K104|STTC|1387206|SOFTNET TECHNOLOGY CORP|.
20071221|83415P109|SWPC|674779|SOLARBROOK WATER AND POWER COR|.
20071221|83415U108|SOLF|805892|SOLARFUN POWER HOLDINGS CO LTD|25.43
20071221|834156101|SOEN|450435|Solar Enertech Corp. Common St|0.84
20071221|83423G109|SGTN|23965|SOLIGEN TECHNOLOGIES INC|.
20071221|83426W101|SOLM|60067|SOLOMON TECHNOLOGIES INC|0.27
20071221|83437G103|SLTA|31990|Soltera Mining Corp. Common St|0.44
20071221|834453102|SOMX|38863|SOMAXON PHARMACEUTICALS INC|5.96
20071221|83545R108|SOFO|90246|SONIC FOUNDRY INC|1.26
20071221|835692104|SNUS|147640|SONUS PHARMACEUTICALS INC|0.46
20071221|836151209|SORC|31470|SOURCE INTERLINK COS INC COM N|2.90
20071221|83616W101|LNUX|164542|SOURCEFORGE INC COM STK (DE)|2.33
20071221|840265102|SSHO|14154|South Shore Resources Inc. Com|0.30
20071221|84055V109|STXX|21074|SOUTH TEXAS OIL CO|9.50
20071221|841338106|STBP|10400|SOUTHEAST BANKING CORP|0.25
20071221|842200107|SOACF|64480|Southern Arc Minerals Inc Comm|1.19
20071221|842587107|SO|45462|SOUTHERN CO|38.59
20071221|84359Y106|STPJF|119880|Southern Pacific Resource Corp|1.38
20071221|843814104|SSVFF|68824|SOUTHERN SILVER EXPLORATION CO|0.36
20071221|843833203|SSEY|63091|Southern Star Energy Inc. New|0.97
20071221|84415N102|SDMFF|105600|SOUTHERNERA DIAMONDS INC|0.28
20071221|84470P109|SBSI|11270|SOUTHSIDE BANCSHARES INC|21.04
20071221|844741108|LUV|15822|SOUTHWEST AIRLINES CO|12.84
20071221|844909101|SWTX|12060|SOUTHWALL TECHNOLOGIES INC|0.80
20071221|845905108|SOV|40239|SOVEREIGN BANCORP INC|11.95
20071221|84610H108|SSS|15962|SOVRAN SELF STORAGE INC|41.53
20071221|84611B100|SOYO|37387|SOYO GROUP INC|1.00
20071221|846241107|SPDV|15815|SPACEDEV INC|0.79
20071221|846425882|SBSA|33709|SPANISH BROADCASTING SYS INC A|1.99
20071221|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071221|846819100|SPAR|93688|SPARTAN MTRS INC|7.69
20071221|847461100|SHPI|33373|SPECIALIZED HEALTH PRODS INTL|0.86
20071221|847475209|SPSI|17100|Specialized Services, Inc. New|0.20
20071221|84756N109|SEP|23335|SPECTRA ENERGY PARTNERS, LP CO|24.25
20071221|84760E301|SCIE|11570|SPECTRASCIENCE INC NEW|1.00
20071221|84762L105|SPC|94646|SPECTRUM BRANDS, INC.|5.61
20071221|84764R100|SSWC|43806207|SPEECHSWITCH, INC. CLASS A|.
20071221|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071221|84842R106|SPEX|10000|SPHERIX INCORPORATED|1.28
20071221|84844C107|SDERF|101000|SPIDER RESOURCES INC(F)|0.11
20071221|84844T100|SPKL|72430|Spicy Pickle Franchising, Inc.|1.39
20071221|848565107|SPIR|36433|SPIRE CORP|25.34
20071221|84858A104|SPXP|23164|SPIRIT EXPLORATION INC COM STK|2.16
20071221|84915Q100|SPZI|40957|SPOOZ INC|.
20071221|84916A104|RBI|51793|SPORT SUPPLY GROUP, INC|9.22
20071221|849415203|SPRD|12815|SPREADTRUM COMMUNICATIONS INC|12.10
20071221|852590207|SLGR|13680|Stallion Group (The) New Commo|0.24
20071221|853612109|SMAN|10025|STANDARD MANAGEMENT CORP|0.02
20071221|853666105|SMP|17379|STANDARD MTR PRODS INC|8.28
20071221|85375C101|SPF|552383|STANDARD PACIFIC CORP|3.40
20071221|854616109|SWK|143137|STANLEY WORKS|47.87
20071221|85511V203|SERG|16653|STAR ENERGY CORP COM NEW|0.20
20071221|855244109|SBUX|55736|STARBUCKS CORPORATION|20.53
20071221|85528N103|SRFDF|66000|STARFIELD RESOURCES INC|1.08
20071221|85554H202|SMED|10750|STARMED GROUP, INC. COM|1.40
20071221|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|2.40
20071221|85771P102|STO|68710|STATOILHYDRO ASA ADS (1 ORD)|28.79
20071221|85787P104|SMLA|57733|STEALTH MEDIALABS INC|0.02
20071221|857873103|SNS|53244|THE STEAK N SHAKE CO.|10.83
20071221|857875207|STKP|13054|STEAKHOUSE PARTNERS INC NEW|0.10
20071221|85857B100|SCLL|2524920|Stem Cell Innovations, Inc. Co|.
20071221|859737207|SLT|100500|STERLITE INDUSTRIES (INDIA) LT|24.01
20071221|860630102|SF|17887|STIFEL FINANCIAL CORP|50.43
20071221|860837103|STIY|493403|STINGER SYS INC|0.53
20071221|861012102|STM|71885|STMICROELECTRONICS N.V.|14.55
20071221|86183X105|SPGDF|17500|STONEPOINT GLOBAL BRANDS, INC.|0.26
20071221|86210M106|SEO|59742|STORA ENSO OYJ, ADS(RP 1 SR R)|14.29
20071221|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071221|86270C105|SOIGF|28704|STRATA OIL & GAS, INC.|0.66
20071221|86272T106|BEE|16883|STRATEGIC HOTELS & RESORTS, IN|18.15
20071221|863307104|GLD|91912|STREETTRACKS GOLD TRUST GOLD S|78.67
20071221|86332V109|SKFT|4150814|STRIKEFORCE TECHNOLOGIES INC|.
20071221|86400R105|SOMD|13976|Studio One Media, Inc. Common|5.05
20071221|86427P108|SSWM|72005|SUB SURFACE WATE MGNT OF DELAW|.
20071221|865106108|SLJB|18729|Sulja Bros. Building Supplies,|.
20071221|865378103|SUF|164338|SULPHCO INC|4.68
20071221|86664Q108|SCEY|17836|Sun Cal Energy, Inc. Common St|0.44
20071221|86676H302|SUHJY|17115|SUN HUNG KAI PPTY LTD SP ADR|19.70
20071221|866796105|SLF|10273|SUN LIFE FINANCIAL INC|54.73
20071221|86681V106|SNMO|11400|SUN MOTOR INTERNATIONAL, INC.|0.11
20071221|866810203|JAVA|20726|SUN MICROSYSTEMS INC COM (NEW)|18.90
20071221|86687P103|SSPE|36393|SUN SPORTS AND ENTERTAINMENT I|.
20071221|86688Q100|SVN|32923|SUN-TIMES MEDIA GROUP INC.|1.32
20071221|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071221|867373102|SGIHF|11092|SUNGOLD INTL HLDGS CORP|0.06
20071221|867472300|SNYL|15988|SUNNYLIFE GLOBAL, INC. NEW|0.13
20071221|86764L108|SXL|10794|SUNOCO LOGISTICS PARTNERS L.P.|48.70
20071221|867652109|SPWR|181755|SUNPOWER CORPORATION CL A|131.63
20071221|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071221|867931305|SCON|255291|SUPERCONDUCTOR TECHS INC|6.14
20071221|86806M106|SUPR|95000|SUPERIOR BANCORP COM STK|5.47
20071221|86825Q104|DEEP|20923|SUPERIOR OFFSHORE INTERNATIONA|6.12
20071221|868532102|SUPX|21727|SUPERTEX INC|32.06
20071221|868587106|SPRT|10881|SUPPORTSOFT INC|4.35
20071221|86880T100|SRGG|120000|SURGE GLOBAL ENERGY, INC.|0.10
20071221|868873100|SRDX|60789|SURMODICS INC|52.90
20071221|869099101|SUSQ|25134|SUSQUEHANNA BANCSHARES INC|18.12
20071221|869327106|SSTP|755627|Sustainable Power Corp. Common|0.03
20071221|870297603|RJA|123580|SWEDISH EXPT CR CORP ELEMENTS|10.89
20071221|87042Q109|SWTS|292251|SWEET SUCCESS ENTERPRISES INC|0.09
20071221|870794302|SWRAY|10548|SWIRE PACIFIC LTD CL-A SP ADR|12.88
20071221|871503108|SYMC|35731|SYMANTEC CORP|16.28
20071221|87157L101|SYDI|76368|Syndication, Inc. Common Stock|.
20071221|87162H103|SYNT|79331|SYNTEL INC|38.01
20071221|87162Q103|SYBD|930457|SYNTHETIC BLOOD INTL INC|0.28
20071221|87163H102|SNVH|22464|SYNOVA HEALTHCARE GROUP, INC.|0.03
20071221|87163L103|BRLC|1530617|SYNTAX-BRILLIAN CORPORATION|2.59
20071221|87163M101|SYVC|15037|Synovics Pharmaceuticals, Inc.|0.55
20071221|87164C102|SYUT|49764|SYNUTRA INTERNATIONAL, INC.|35.37
20071221|871660106|SYQTQ|26240|SYQUEST TECHNOLOGY INC|.
20071221|871851101|SYX|127924|SYSTEMAX INC|18.90
20071221|872012208|SEVO|15470|SYSTEMS EVOLUTION INC COM STK|.
20071221|872351408|TDK|10727|TDK CORP AMER DEP SH|70.27
20071221|87238A207|TDH|53571|TDAX INDEPENDENCE 2020 EXCHANG|24.83
20071221|87238A405|TDV|54490|TDAX INDEPENDENCE 2040 EXCHANG|24.37
20071221|872384102|TPP|21103|TEPPCO PARTNERS LP UNIT L P I|37.40
20071221|872925102|TMXU|48700|TMEX U S A INC|.
20071221|872962105|TOUS|1411345|TOUSA, INC|0.16
20071221|873046106|TTCH|100303|TTCM CHINA, INC.|.
20071221|87311M102|TXCO|46946|TXCO RESOURCES INC COM STK (DE|12.74
20071221|873135107|TXPO|41102|TXP Corporation Common Stock|0.53
20071221|87356M108|TADF|110326|TACTICAL AIR DEFENSE SERVICES,|0.06
20071221|873780100|THLGF|139814|TAGISH LAKE GOLD CORP|0.13
20071221|874037104|TFC|24564|TAIWAN GREATER CHINA FUND|6.96
20071221|874054109|TTWO|1576900|TAKE-TWO INTERACTIVE SOFTWARE|19.10
20071221|874161102|TLB|80142|TALBOTS INC (THE)|12.60
20071221|87425E103|TLM|17180|TALISMAN ENERGY INC|17.74
20071221|87484D103|TAM|376727|TAM S.A. SPON ADR REPSTG ONE P|23.49
20071221|87600U104|TRE|71149|TANZANIAN ROYALTY EXPLORATION,|6.04
20071221|876031204|TPPH|14729|TAPESTRY PHARMACEUTICALS INC N|0.37
20071221|87612M306|TGEN|19084|TARGETED GENETICS CORP COM STK|1.65
20071221|876287103|TARR|594864|TARRAGON CORPORATION|1.60
20071221|87651B104|TASR|467282|TASER INTERNATIONAL INC|14.86
20071221|876511106|TGB|12700|TASEKO MINES LTD|4.32
20071221|87652D109|TKER|237823|TASKER PRODUCTS CORP COM STK|0.15
20071221|876568502|TTM|24147|TATA MOTORS LIMITED ADS|18.29
20071221|878610104|TCPS|65000|TECHNOCONCEPTS INC|0.18
20071221|87873R101|TTNDY|17837|TECHTRONIC INDS LTD SP ADR|4.77
20071221|878742204|TCK|51309|TECK COMINCO LTD CLASS B SUB V|33.80
20071221|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071221|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071221|87911C207|TKGN|75570|TEKOIL & GAS CORP NEW|0.23
20071221|879180107|TNXI|116008|TELANETIX INC COM STK|2.35
20071221|87927Y102|TI|23773|TELECOM ITALIA SPA ADS (REP 10|30.32
20071221|87929J103|TSYS|20206|TELECOMMUNICATIONS SYS INC "A"|3.45
20071221|879382208|TEF|13469|TELEFONICA S.A.ADS(RP 3 SHS)|95.22
20071221|879403780|TMX|36233|TELEFONOS DE MEX ADR(REP 20-L)|35.50
20071221|87943P408|TLNT|25000|TELENETICS CORP|.
20071221|879440105|TMDI|14428|Telemedicus, Inc. Common Stock|0.27
20071221|87946Q106|TLPE|130523|TELEPLUS WORLD CORP COM STK|.
20071221|87953J102|TSTC|15061|TELESTONE TECHNOLOGIES CORP|5.28
20071221|87959M109|TELK|475821|TELIK, INC|3.70
20071221|879604106|TKO|88255|TELKONET INC|0.97
20071221|879664100|TLAB|47121|TELLABS INC|6.80
20071221|87972L104|TMCV|168419|TEMECULA VALLEY BANCORP INC (C|12.58
20071221|87973J108|TZMT|10904|TELZUIT MEDICAL TECHNOLOGIES,|.
20071221|880198106|GIM|69159|TEMPLETON GLOBAL INCOME FD|8.37
20071221|88022F105|TRF|11768|TEMPLETON RUSSIA & EAST EURO F|71.47
20071221|88023U101|TPX|14846|TEMPUR-PEDIC INTERANTIONAL INC|26.95
20071221|88031M109|TS|33877|TENARIS S.A. ADS (EA REPTG 2 O|43.58
20071221|88076W103|TDC|175113|TERADATA CORORATION DEL COM ST|26.65
20071221|88078L105|TRCA|120039|TERCICA INC|7.52
20071221|88078Q302|TEXG|48074|Terax Energy, Inc. New Common|0.33
20071221|88101C106|TNRO|110634|TERRA NOSTRA RES CORP|5.00
20071221|88102L204|TNFG|117465|Terra Nova Financial Group, In|1.45
20071221|881448203|TMRK|113287|TERREMARK WORLDWIDE, INC|6.30
20071221|88162H101|TEUTF|54141|TEUTON RES CORP (F)|0.32
20071221|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071221|882508104|TXN|38501|TEXAS INSTRUMENTS|33.45
20071221|882681109|TXRH|14079|TEXAS ROADHOUSE INC CL A|11.47
20071221|88335R101|TGLO|11050|THEGLOBE.COM INC|.
20071221|88337K104|NCTY|26778|THE 9 LIMITED AMERICAN DEP SHR|24.03
20071221|88428A106|TDON|17958|Third Order Nano Technologies,|0.88
20071221|884481102|TWPG|30020|THOMAS WEISEL PARTNERS GROUP I|13.86
20071221|884903105|TOC|55516|THOMSON CORP (F)|39.94
20071221|885183103|THPW|126024|Thorium Power, Ltd. Common Sto|0.34
20071221|885218107|TMA|915200|THORNBURG MORTGAGE INC|9.40
20071221|885218305|TMAPRC|11188|THORNBURG MORTGAGE, INC. PFD S|18.35
20071221|88554D205|TDSC|91285|3 D SYSTEMS CORP NEW|15.65
20071221|88579Y101|MMM|25210|3M COMPANY|84.49
20071221|88580F109|PAR|16479|3PAR INC COM STK (DE)|12.48
20071221|885803106|THRI|2153172|Thresher Industries Inc Common|.
20071221|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071221|886043108|THMG|12842|THUNDER MOUNTAIN GOLD INC|0.30
20071221|886352103|TDWV|79999700|TIDALWAVE HOLDINGS INC|.
20071221|886405109|TIDE|106680|TIDELANDS OIL & GAS CORP|0.11
20071221|88650R108|TONE|11417|TIERONE CORPORATION|23.68
20071221|88650T104|TBV|24135|TIENS BIOTECH GROUP|2.51
20071221|88706P106|TSU|83411|TIM PARTICIPACOES S.A. ADS (EA|34.67
20071221|887147205|TWTUF|12606|TIMBERWEST FST CORP UTS|14.52
20071221|887317105|TWX|111318|TIME WARNER INC.|16.36
20071221|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.08
20071221|888313103|TNOG|60182|TITAN OIL & GAS, INC.|.
20071221|88832T105|TUEFF|16700|TITAN URANIUM INC. (CANADA)|0.73
20071221|888322104|TNRI|16107|Titan Resources International|0.05
20071221|888325107|TITT|16715|TITAN TECHNOLOGIES INC|0.19
20071221|888706108|TIVO|481018|TIVO INC|8.34
20071221|888733102|TIXC|12515|TIX CORPORATION|5.90
20071221|88874S106|TMFZ|64200|TMSF HLDGS INC|0.42
20071221|889478103|TOL|12974|TOLL BROTHERS INC|20.76
20071221|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071221|891050106|TRGL|32769|TOREADOR RESOURCES CORP|7.70
20071221|89141B108|TREN|37578|TORRENT ENERGY CORP|0.40
20071221|89147L100|TYG|37818|TORTOISE ENERGY INFRASTRUCTURE|31.87
20071221|89147N304|TTO|198653|TORTOISE CAPITAL RESOURCES COR|11.97
20071221|891479107|TOVC|17238|TORVEC INC|3.20
20071221|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071221|891861106|TWRT|35603|Tower Tech Holdings Inc. Commo|11.10
20071221|891906109|TSS|314507|TOTAL SYSTEM SERVICES INC|26.09
20071221|891926206|TLEI|732047|TOTAL LUXURY GROUP INC|0.04
20071221|892000100|TWER|47853|Towerstream Corporation Common|2.06
20071221|893237107|TIL|11400|TRANS INDIA ACQUISITION CORP C|7.52
20071221|89353D107|TRP|23321|TRANSCANADA CORPORATION(HOLDIN|39.72
20071221|893641100|TDG|10038|TRANSDIGM GROUP INCORPORATED C|44.75
20071221|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.55
20071221|89376N108|TMY|39540|TRANSMERIDIAN EXPLORATION INC|1.45
20071221|893775106|TAMG|13900|Transnational Automotive Group|0.35
20071221|89421L107|TVLS|41503|Travelstar, Inc. Common Stock|0.28
20071221|89421Q106|TZOO|19395|TRAVELZOO INC|14.64
20071221|89486R106|TRDM|40600|TREND MINING CO|0.02
20071221|89531P105|TWP|226351|TREX CO INC|7.18
20071221|895436103|TY|11000|TRI CONTINENTAL CORPORATION|20.64
20071221|895735108|TIV|11769|TRI-VALLEY CORP|8.10
20071221|895919108|TRID|23960|TRIDENT MICROSYSTEMS INC|5.86
20071221|895925105|TGIC|721651|TRIAD GUARANTY INC|9.83
20071221|895927309|TRYB|17920|TRIARC COMPANIES INC CL B COM|8.56
20071221|89615G104|TRXMF|18335|TRIEX MINERALS CORP (CANADA)|2.34
20071221|89619Y101|TETFF|17554|TRILOGY ENERGY TRUST UNIT SHAR|6.75
20071221|89628E104|TSL|319035|TRINA SOLAR LIMITED ADS (EA RE|47.68
20071221|89672P104|TRPH|25833|TRIPATH TECHNOLOGY INC|.
20071221|896749108|GTS|12920|TRIPLE-S MANAGEMENT CORPORATIO|19.03
20071221|89677C108|TTDS|147833|TRITON DISTRIBUTION SYSTEMS IN|0.51
20071221|89677G109|TCW|26700|TRIPLECROWN ACQUISITION CORP C|9.03
20071221|89677G208|TCWU|39800|TRIPLECROWN ACQUISITION CORP U|9.98
20071221|896787108|TRUA|14853|Triumph Apparel Corporation Co|0.02
20071221|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071221|89778N102|TRBN|41117|TRUBION PHARMACEUTICLAS, INC.|10.28
20071221|897839106|TUIJF|22087|TRUE ENERGY TRUST TR UT (CANAD|2.82
20071221|89784N104|TRLG|250081|TRUE RELIGION APPAREL INC|21.06
20071221|89784U108|TPDI|316944|TRUE PRODUCT ID INC COM|0.06
20071221|897867107|TPCRF|15000|TRUE STAR PETROLEUM CORP|0.03
20071221|897889101|TRUL|10000|TRULITE, INC. COM STK|0.53
20071221|89816T103|TRMP|77079|TRUMP ENTERTAINMENT RESORTS IN|4.60
20071221|89834W104|TCHH|94136|Trustcash Holdings, Inc. Commo|0.15
20071221|898567102|TUBR|11436|TUBEAROO, INC. COM STK|0.10
20071221|898697107|TCX|229616|TUCOWS INC|0.60
20071221|899035505|TUES|536028|TUESDAY MORNING CORPORATION|4.72
20071221|89989X105|TTEG|18525|TURBINE TRUCK ENGINES, INC|0.45
20071221|900111204|TKC|43465|TURKCELL ILETISIM HIZMETLERI A|27.49
20071221|900216102|TRNP|5672293|Turnaround Partners, Inc. Comm|.
20071221|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20071221|901167106|TWTRQ|71400|TWEETER HOME ENTERTMT GR INC|0.02
20071221|901401307|TBTEF|10001|Twin Butte Energy Ltd Ordinary|2.25
20071221|90212G208|TTYU|23400|2020 CHINACAP ACQUIRCO, INC. U|8.08
20071221|902549807|UAUA|271437|UAL CORPORATION NEW|35.54
20071221|90262T308|UCBH|41802|UCBH HOLDINGS INC|14.40
20071221|902653104|UDR|115732|UDR INC COM|20.14
20071221|902911106|UST|51849|UST INC|54.93
20071221|902924208|USVO|12255|USA VIDEO INTERACTIVE CRP|0.12
20071221|902951102|USEY|19360|U.S.ENERGY SYSTEMS INC|0.26
20071221|902952100|GROW|268166|US GLOBAL INVESTORS INC CL-A|18.39
20071221|902973155|USBPRH|60800|U.S. Bancorp Depositary Shares|21.20
20071221|902973304|USB|1069239|U.S.BANCORP (NEW)|31.60
20071221|902988104|BUGS|47005|U.S. MICROBICS INC|.
20071221|90328M107|USNA|2220911|USANA HEALTH SCIENCES INC|39.36
20071221|903293405|USG|264338|USG CORP (NEW)|35.24
20071221|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|20.90
20071221|90333E108|USU|11796|USEC INC|9.50
20071221|903333102|UDRY|57550|U S DRY CLEANING CORP COM STK|0.77
20071221|90338S102|UGTH|58669|U.S. GEOTHERMAL INC|2.85
20071221|903417103|USS|115716|U.S. SHIPPING PARTNERS L.P. CO|13.16
20071221|90342V109|USBE|610115|US BIOENERGY CORP COM|11.63
20071221|90343L100|USSU|64562|USA Superior Energy Holdings,|0.95
20071221|903468106|UBHI|290390|UBID.COM HOLDINGS INC|0.59
20071221|903508109|UFFC|28983|UFOOD RESTAURANT GROUP INC|1.25
20071221|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071221|90400P101|UGP|17371|ULTRAPAR PARTICIPACOES SA ADS|32.52
20071221|904214103|UMPQ|16885|UMPQUA HOLDINGS CORP|15.61
20071221|904311107|UA|66153|UNDER ARMOUR INC CL A|43.95
20071221|904323102|UGSI|135116|UNERGROUND SOLUTIONS INC.|0.36
20071221|90458E107|UBB|12803|UNIBANCO-UNIAO DE BANCOS BRASI|140.88
20071221|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071221|904622206|UCOI|11158|Unico, Incorporated (AZ) New C|.
20071221|904669108|UDGI|27557|UNIDIGITAL INC|.
20071221|904753100|UGNE|14344|UNIGENE LABS INC|2.11
20071221|90653R101|UDHI|58898|UNION DENTAL HOLDINGS INC|.
20071221|90984P105|UCBI|33508|UNITED COMMUNITY BANKS INC|16.82
20071221|91030T109|UBNKD|42691|UNITIED FINANCIAL BANCORP INC|10.52
20071221|910671106|UIC|165462|UNITED INDUSTRIAL|81.00
20071221|910873405|UMC|65773|UNITED MICROELECTRONICS CORP A|3.37
20071221|911312106|UPS|26680|UNITED PARCEL SERVICE,INC.CL B|71.60
20071221|911360204|URXU|283236|UNITED REFINING ENERGY CORP UN|9.87
20071221|911460103|UBFO|68867|UNITED SECURITY BANCSHARES|16.24
20071221|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.44
20071221|912318102|UNG|12820|UNITED STATES NATURAL GAS FUND|34.83
20071221|91232N108|USO|363878|UNITED STATES OIL FUND, LP|72.10
20071221|91239R102|USPR|176175|U S PRECIOUS METALS INC|0.20
20071221|912909108|X|34919|UNITED STATES STEEL CP|108.76
20071221|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20071221|91307C102|UTHR|10010|UNITED THERAPEUTICS CORP|100.61
20071221|91324P102|UNH|13996|UNITEDHEALTH GROUP INC|58.11
20071221|913347100|UTYW|363434|UNITY WIRELESS CORPORATION|0.04
20071221|91347P105|PANL|15175|UNIVERSAL DISPLAY CORP|19.00
20071221|91349R208|UVSE|118297|Universal Energy Corp. New Com|0.74
20071221|913586103|UGHO|208428|UNIVERSAL GUARDIAN HLDGS INC|0.05
20071221|91379U105|UPDA|551190|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071221|91388Q103|UTVG|39557|Universal Travel Group Common|2.97
20071221|913915104|UTI|55266|UNIVERSAL TECHNICAL INSTITUTE|17.47
20071221|91529Y106|UNM|12808|UNUM GROUP COM STK|23.36
20071221|915436109|UPMKY|3535267|UPM-KYMMRME ADR (REPR ORD SHS)|19.27
20071221|91688T104|URZ|16570|URANERZ ENERGY CORP|2.85
20071221|916901507|URRE|316308|Uranium Resources, Inc. New Co|10.85
20071221|917003105|URHN|214653|Uranium Hunter Corporation Com|1.01
20071221|91701P105|SXRZF|10564|URANIUM ONE INC ORD SHS (CANAD|8.82
20071221|91702P104|URST|96633|URANIUM STAR CORP COM STK|0.22
20071221|917021107|UPCFF|17000|URANIUM POWER CORP (CANADA)|0.45
20071221|917027104|URCO|23509|Uranium 308 Corp. Common Stock|1.90
20071221|91707P109|URNAF|20321|URBANA CORP (F)|5.46
20071221|91732X101|UTLM|24561|USTELEMATICS, INC. COMMON STOC|0.60
20071221|917569105|UTUC|211769|Utah Uranium Corp. Common Stoc|0.85
20071221|91801E109|UITA|44908|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20071221|918076100|UTSI|1082530|UTSARCOM INC|2.73
20071221|91821K101|PTT|48487|VCG HOLDING CORP|13.60
20071221|918400102|VTOK|70800|V2K INTL INC COM STK (USA)|0.40
20071221|918866104|VCI|153366|VALASSIS COMMUNICATIONS INC|12.53
20071221|918881103|VCTPF|103351|VALCENT PRODUCTS INC (CANADA)|0.80
20071221|918914102|VLNC|200104|VALENCE TECHNOLOGY INC|2.15
20071221|920919107|VKQ|10786|VAN KAMPEN CAP MUNI TST|14.52
20071221|920933108|VTJ|11604|VAN KP CAP TST INV GRD NJ MNI|15.16
20071221|920935103|VMO|30234|VAN KP CAP MUNI OPP TST|14.01
20071221|921564100|VIT|12419|VANCEINFO TECHNOLOGIES INC ADR|8.51
20071221|921659108|VNDA|16992|VANDA PHARMACEUTICALS INC COM|7.00
20071221|921908844|VIG|15724|VANGUARD DIVIDEND APPRECIATION|55.70
20071221|921937827|BSV|69048|VANGUARD BD INDEX FD INC SHORT|77.25
20071221|92204A405|VFH|14223|VANGUARD FINANCIAL ETF|51.82
20071221|922042775|VEU|849138|VANGUARD FTSE ALL- WORLD EX-US|57.83
20071221|92205F106|VNR|15152|VANGUARD NAT RES LLC COM UNIT|14.45
20071221|922281100|VSTY|15370|VARSITY GROUP INC|0.21
20071221|92231M109|VASC|25590|VASCULAR SOLLUTIONS INC|6.40
20071221|92232F202|VSGN|14523|VASOGEN INC COM|2.39
20071221|92240C308|VCMP|25000|VCAMPUS CORP|0.02
20071221|92240M108|VGR|47166|VECTOR GROUP LTD|21.96
20071221|922589106|VNARF|14000|VENA RES INC (CANADA)|0.81
20071221|922908652|VXF|15359|VANGUARD EXTENDED MARKET ETF|104.72
20071221|922908751|VB|272724|VANGUARD SMALL-CAP ETF|68.38
20071221|92334N103|VE|11079|VEOLIA ENVIRONNEMENT|86.66
20071221|92336G106|VSE|1615688|VERASUN ENERGY CORPORATION COM|15.71
20071221|92340P100|VRNM|699444|VERENIUM CORPORATION (US)|5.38
20071221|923428106|VRDE|45470|VERIDIEN CORP|0.03
20071221|92407M107|VRML|45267|VERMILLION INC COM STK (DE)|0.78
20071221|924907108|VRTL|196711|VERTEL CORP|.
20071221|925284309|VSNT|12560|VERSANT CORP NEW|28.95
20071221|925317208|VRSO|19045|VERSO TECHNOLOGIES INC|0.41
20071221|925391104|VTAIQ|124109|VESTA INSURANCE GROUP INC|.
20071221|925458101|VWDRY|97695|VESTAS WIND SYSTEMS AS AMER DE|33.16
20071221|92553T104|VFIN|230879|VFINANCE INC|0.19
20071221|92554T103|VIAP|16957|VIA PHARMACEUTICALS INC COM ST|2.51
20071221|92554W106|VSPC|782385|VIASPACE INC.|0.06
20071221|925912107|VNWI|28222|VIA NET.WORKS INC|0.02
20071221|92629F104|VTSRF|27897|VICTORIA RESOURCE CORP(F)|1.12
20071221|92659G600|VSL|149091|VIDESH SANCHAR ADS ( 2ORD)|34.49
20071221|926706102|VYST|61556|VIEW SYSTEMS INC|0.04
20071221|926713108|VCST|10375|VIEWCAST.COM INC|0.39
20071221|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071221|927118109|VEDO|711700|VILLAGEEDOCS.INC|0.05
20071221|927426106|VNBC|93765|VINEYARD NATL BANCORP|10.39
20071221|927624106|VION|11385|VION PHARMACEUTICALS INC|0.64
20071221|92769R108|VM|15753|VIRGIN MOBILE USA INC CL A COM|9.00
20071221|927926303|VGZ|23307|VISTA GOLD CORPORATION NEW|4.88
20071221|92823T108|VHC|17590|VirnetX Holding Corp Common St|6.03
20071221|928241108|VPHM|10300|VIROPHARMA INC|8.51
20071221|92827K103|VTSI|343019|VIRTRA SYSTEMS, INC.|.
20071221|92827P102|VRTU|11282|VIRTUSA CORP COM STK (DE)|14.92
20071221|92829M107|VSYS|12786|VISCOUNT SYSTEMS INC|0.40
20071221|92831L204|EICU|32972|VISICU INC COM STK|11.73
20071221|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071221|92833U103|VISN|205687|VISIONCHINA MEDIA INC SPONSORE|8.15
20071221|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071221|92844G101|VMCS|35000|VISUALMED CLINICAL SOLUTIONS C|0.09
20071221|92846N104|VTAL|47290|VITAL IMAGES INC-NEW|18.03
20071221|92846Y100|VTLV|11508|VITAL LIVING INC|.
20071221|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.15
20071221|928519107|VVWT|205317|VIVA WORLD TRADE INC COM STK|.
20071221|92855S101|VIV|63101|VIVO PARTICIPACOES S A SPONS A|4.88
20071221|928563402|VMW|1404445|VMWARE, INC. CL A COM STK|91.14
20071221|92862Y109|VPLM|24299|VOIP-PAL.COM INC Common Stock|.
20071221|928628205|VOIC|18609|VoIP, Inc. NEW Common Stock|0.10
20071221|928708106|VLTR|26669|VOLTERRA SEMCONDUCTOR CORP|11.90
20071221|92886T201|VG|643499|VONAGE HOLDINGS CORP|1.85
20071221|92909Q101|VTEC|22101|VTEC INC (NV)|0.12
20071221|92909W108|VOYT|33415|Voyant International Corporati|0.18
20071221|92922P106|WTI|12887|W&T OFFSHORE, INC.|30.18
20071221|92923C104|WCI|3524373|WCI COMMUNITIES INC.|3.67
20071221|929251106|WHI|981039|W HOLDING COMPANY INC|1.50
20071221|929267102|WGHMF|14434|WGI HEAVY MINERALS INC|0.89
20071221|929273209|WGLT|1402350|WGL Entertainment Holdings, In|.
20071221|92934U101|WWEN|90748|W2 ENERGY INC. (NV)|.
20071221|929352102|WX|12659|WUXI PHARMATECH, CAYMAN INC RE|27.76
20071221|929566107|WNC|11284|WABASH NATIONAL CORP|7.79
20071221|92979K208|WBPRD|218883|Wachovia Cap Tr X Tr Pfd Secur|25.30
20071221|929903102|WB|78264|WACHOVIA CORP 2ND NEW|38.66
20071221|931142103|WMT|72925|WAL-MART STORES INC|47.85
20071221|93369T106|WDRP|14999|WANDERPORT CORP COM STK|0.40
20071221|934550104|WMG|238355|WARNER MUSIC GROUP CORP|6.22
20071221|939322103|WM|75068|WASHINGTON MUTUAL,INC|14.67
20071221|939653101|WRE|33366|WASH REAL EST INV TST SBI|31.02
20071221|940907108|WTER|20290|WATER CHEF INC|0.04
20071221|94106L109|WMI|11728|WASTE MANAGEMENT INC(NEW)|33.12
20071221|941075202|WSII|18443|WASTE SERVICES, INC NEW|8.99
20071221|94110N109|WTCT|12036|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071221|941845109|WPUR|20518|WATERPURE INTERNATIONAL, INC.|0.20
20071221|942622200|WSO|23668|WATSCO INC|37.87
20071221|942749102|WTS|25095|WATTS WATER TECHNOLOGIES INC C|28.68
20071221|943526301|WAVX|34331|WAVE SYSTEMS CORP CL-A COM STK|1.50
20071221|94353M107|WEESF|10434|WAVEFRONT ENERGY & ENVMT SVC I|0.99
20071221|946885100|WMLLF|19263|WEALTH MINERALS LTD|1.62
20071221|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071221|94845E101|WBTO|21835|Web2 Corp. Common Stock|0.03
20071221|949746101|WFC|300799|WELLS FARGO & CO(NEW)|30.37
20071221|94979D200|GWF|30772|WELLS FARGO CAP VIII 5.625% TS|19.70
20071221|94979P203|JWF|19100|WELLS FARGO CAP IX TR ORIGINAT|19.27
20071221|949902100|WLSI|104998|WELLSTAR INTL INC|.
20071221|95046R106|WWEI|124288|WELWIND ENERGY CORPORATION COM|0.12
20071221|950670307|WNRC|10934|WENR CORP NEW|0.11
20071221|950755108|WERN|258235|WERNER ENTERPRISES INC|17.50
20071221|95082P105|WCC|122262|WESCO INTERNATIONAL INC|38.25
20071221|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.63
20071221|953170107|WHDCF|21000|WEST HAWK DEV CORP|0.17
20071221|954235107|WMAR|21608|WEST MARINE INC|8.64
20071221|95709T704|WRS|22715|WESTAR ENERGY, 1ST MTG INC 6.1|25.05
20071221|957090103|WABC|85099|WESTAMERICA BANCORP|45.69
20071221|957638109|WAL|177470|WESTERN ALLIANCE BANCORPORATIO|19.30
20071221|95766A101|ESD|48284|WESTERN ASSET EMERGING MKTS DE|17.57
20071221|95766G108|GDF|17678|WESTERN ASSET GLB PARTNERS INC|11.40
20071221|95766H106|HIF|16027|WESTERN ASSET HIGH INCM FUND I|8.76
20071221|95766K109|HIO|15470|WESTERN ASSET HIGH INCM OPPORT|5.82
20071221|95766Q106|WIA|20818|WESTERN ASSET/CLAYMORE INFLATI|11.60
20071221|95828P203|WGW|53405|Western Goldfields, Inc. Commo|3.28
20071221|959221102|WPEC|39057|WESTERN PWR&EQUIPMENT CORP|0.11
20071221|959802109|WU|18111|THE WESTERN UNION COMPANY|23.62
20071221|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071221|960308401|WSFTF|65500|WESTFORT ENERGY LTD|.
20071221|960413102|WLK|30689|WESTLAKE CHEMICAL CORPORATION|19.05
20071221|960908101|WPIVF|13002|WESTPORT INNOVATIONS INC (F)|2.25
20071221|960911105|WTSHF|89217|WESTSHORE TERMS INCOME FD TR U|14.35
20071221|96328T109|WFYW|14598|WHERIFY WIRELESS, INC.|0.07
20071221|963320106|WHR|61705|WHIRLPOOL CORPORATION|81.55
20071221|974637100|WGO|40311|WINNEBAGO INDS INC|22.91
20071221|976391102|FUR|11421|WINTHROP REALTY TRUST|5.30
20071221|97651M109|WIT|67595|WIPRO LIMITED ADS (1 EQTY SHS)|14.57
20071221|976527101|WLSA|29731|WIRELESS AGE COMMUNICATIONS IN|0.25
20071221|976657106|WEC|99200|WISCONSIN ENERGY CORP|49.85
20071221|97717W331|DRW|67597|WISDOMTREE INTERNATONAL REAL E|46.80
20071221|97717W505|DON|138099|WISDOMTREE TR MIDCAP DIVID FD|52.27
20071221|977427103|WITM|84738|WITS BASIN PRECIOUS MINERALS I|0.22
20071221|97750V109|WIZD|78314|WIZZARD SOFTWARE CORPORATION|2.50
20071221|97786P100|WOS|18319|WOLSELEY PLC ADS ( REP 1 ORD S|14.33
20071221|980905301|WHRT|17608|WORLD HEART CORPORATION (CANAD|2.17
20071221|98136R101|WLGC|57725|WORDLOGIC CORPORATION|1.50
20071221|98148A203|WHKA|19154707|World Hockey Association Corp.|.
20071221|981517105|WDWT|16412|WORLD WASTE TECH INC|0.12
20071221|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071221|981579105|WRSP|563527|WORLDSPACE, INC.|2.05
20071221|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071221|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.03
20071221|981811102|WOR|117628|WORTHINGTON IND'S, INC|18.38
20071221|98370R106|XCASF|13000|X CAL RESOURCES LTD (F)|0.21
20071221|98385L102|XSNX|174379|XSUNX INC|0.42
20071221|98385X106|XTO|14854|XTO ENERGY INC.|52.36
20071221|98400P104|XCR|16798|Xcorporeal, Inc. Common Stock|4.98
20071221|98400Y105|BZI|97677|XELR8 HOLDINGS, INC COM|1.35
20071221|98410N107|XENO|13610|Xeno Transplants Corporation C|0.51
20071221|98411E106|XNSGF|17000|XENOS GROUP INC|1.75
20071221|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.04
20071221|98414Y109|XFN|98564|XFONE INC|3.12
20071221|984141101|XTNT|18622|XTENT, INC. COM STK|8.84
20071221|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071221|98416F108|XPNG|13000|XPENTION GENETICS|.
20071221|98420A103|XNL|50700|XETHANOL CORP|0.55
20071221|984249102|YRCW|18097|YRC WORLDWIDE INC|17.06
20071221|984332106|YHOO|71536|YAHOO INC|23.64
20071221|98462Y100|AUY|92753|YAMANA GOLD INC|11.59
20071221|98584B103|YGE|19889|YINGLI GREEN ENERGY HOLDING CO|37.03
20071221|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071221|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|1.38
20071221|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071221|98876R204|ZBB|81024|ZBB ENERGY CORPORATION|2.14
20071221|988801106|ZVUE|14300|ZVUE CORPORATION COM|1.81
20071221|98884U108|ZAGG|105365|ZAGG INCORPORATED COM STK|0.70
20071221|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071221|988924106|ZTM|21377|Z-TRIM HOLDINGS, INC|0.43
20071221|98912M201|ZAAP|14178|ZAP|0.76
20071221|98920P105|ZLST|73131|Zealous Trading Group, Inc. Co|0.15
20071221|98944B108|ZEP|55800|ZEP INC COM STK (DE)|13.74
20071221|98952K107|HOGS|233396|ZHONGPIN INC COM STK|12.20
20071221|989555107|ZIMCF|10761|ZIM CORPORATION ORD SHS (CANAD|.
20071221|98981X104|ZNCM|50085|ZUNICOM INC|0.64
20071221|989817101|ZUMZ|14812|ZUMIEZ INC COM|23.11
20071221|98982M107|ZFSVY|90578|ZURICH FINANCIAL SVCS SPN ADR|28.36
20071221|98985T109|ZGEN|104090|ZYMOGENETICS INC|12.46
20071224|D18190898|DB|21844|DEUTSCHE BANK AG NAMEN AKT|127.62
20071224|G02602103|DOX|25973|AMDOCS LTD ORD|33.50
20071224|G03910109|ANNRF|30500|ANNUITY & LIFE RE HLDGS LTD|0.49
20071224|G04074103|SIL|100660|APEX SILVER MINES LTD(ORD)|15.45
20071224|G0692U208|AXSPRA|13976|AXIS CAPITAL HOLDINGS, LTD PFD|21.05
20071224|G10082108|EXXI|35108|Energy XXI (Bermuda) Limited C|4.45
20071224|G20045202|CETV|19909|CENTRAL EUROPEAN MEDIA ENTRP-A|114.04
20071224|G2022L106|CHINA|113087|CDC CORPORATION CL A COM|4.06
20071224|G2110R106|IMOS|33871|CHIPMOS TECHNOLOGIES BERMUDA L|4.21
20071224|G2110U109|CHNR|54378|CHINA NATURAL RESOURCES, INC|23.90
20071224|G23773107|CWCO|30464|CONSOLIDATED WATER CO., INC.|32.35
20071224|G25343107|CZZ|104830|COSAN LIMITED SHS A (BERMUDA)|11.23
20071224|G2552X108|COV|411768|COVIDIEN LTD COM|44.92
20071224|G31611109|XLACF|54105|XCELERA INC|0.10
20071224|G3192Y100|EPMCF|27700|EUROPEAN MINERALS CORP (BRITIS|1.32
20071224|G32030101|CLWT|18684|EURO TECH HOLDINGS CO LTD|2.64
20071224|G3682E127|FRO|340291|FRONTLINE LTD|46.55
20071224|G3704F102|FFHL|39922|FUWEI FILMS (HOLDINGS) CO., LT|6.05
20071224|G3921A175|GLBC|60210|GLOBAL CROSSING LTD NEW (BERMU|22.87
20071224|G3922B107|G|25404|GENPACT LIMITED|15.56
20071224|G4095J109|GLRE|29621|GREENLIGHT CAPITAL RE LTD CL A|20.77
20071224|G4776G101|IR|113821|INGERSOLL-RAND CO. LTD (BERMUD|45.88
20071224|G491BT108|IVZ|752718|INVESCO LTD (NEW)|32.00
20071224|G49398103|IRIDQ|10966|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071224|G5221G109|KATFF|35850|KATANGA MINING LIMITED ORD SHS|16.13
20071224|G5299G106|VLCCF|82954|KNIGHTSBRIDGE TANKERS LTD|27.10
20071224|G55312105|JADE|31646|LJ INTL INC|4.12
20071224|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071224|G5876H105|MRVL|87439|MARVELL TECH GROUP LTD|14.25
20071224|G65773106|NAT|208222|NORDIC AMERICAN TANKER SHPG LT|35.85
20071224|G67543101|OPTV|210280|OPENTV CORP CL-A|1.28
20071224|G67828106|SEED|90791|ORIGIN AGRITECH LIMITED|6.30
20071224|G6852T204|PREPRC|10624|PARTNERRE LTD PFD C|19.11
20071224|G72457107|PRS|226803|PRIMUS GUARANTY LTD|7.15
20071224|G7293H189|PUKPRA|12820|PRUDENTIAL PLC 6.50 EXCHG PERP|20.00
20071224|G73031109|QXM|126697|QIAO XING MOBILE COMMUNICATION|8.27
20071224|G7498P200|RNRPRB|14807|RENAISSANCERE HLDGS LTD PFD SH|21.12
20071224|G8018D107|SCA|106294|SECURITY CAPITAL ASSURANCE LTD|4.00
20071224|G80637104|SHA|56781|SHANGHAI CENTURY ACQUISTION CO|8.75
20071224|G81075106|SFL|87416|SHIP FINANCE INTERNATIONAL LTD|28.22
20071224|G81365101|SSTR|10959|SILVERSTAR HOLDINGS LTD|1.70
20071224|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20071224|G84384109|CTDC|50331|CHINA TECHNOLOGY DEVELOPMENT G|5.87
20071224|G84922106|WPL|679265|W. P. STEWART & CO LTD|5.45
20071224|G88576106|THRSF|12184|Thunderbird Resorts, Inc. Ordi|7.40
20071224|G90073100|RIG|19386|TRANSOCEAN INC NEW ORD SHRS (N|143.92
20071224|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071224|G9456A100|GLNG|55687|GOLAR LNG LTD (BERMUDA)|21.52
20071224|G9825R107|XOMA|37512|XOMA LTD (BERMUDA)|3.52
20071224|H50430232|LOGI|29159|LOGITECH INTERNATIONAL S.A .OR|35.30
20071224|M20157109|BPHX|19403|BLUEPHOENIX SOLUTIONS LTD|17.88
20071224|M52020100|GIVN|18348|GIVEN IMAGING LTD|23.65
20071224|M6706C103|LNOP|24526|LANOPTICS LTD -ORD-|18.48
20071224|M75165106|NURMF|422364|NUR MACROPRINTERS LTD ORD SHS|0.71
20071224|M7531S206|ORCT|26064|ORCKIT COMMUNICATIONS LTD (NEW|6.89
20071224|M84116108|SILC|26650|SILICOM LTD|14.84
20071224|M8484K109|LIMS|19842|STARLIMS TECHNOLOGIES LTD ORD|10.95
20071224|M8791A109|OTIV|18342|ON TRACK INNOVATIONS LTD|3.79
20071224|N07045102|ASMI|58683|ASM INTERNATL N.V|22.31
20071224|N07059186|ASML|39458|ASML HOLDING NV NY REG SHS NEW|31.95
20071224|N31010106|EURX|12160|EURAND N V ORD SHS (NETHERLAND|15.15
20071224|N72482107|QGEN|34424|QIAGEN NV|21.78
20071224|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|0.20
20071224|Q2770A103|CTVWF|61390|CITYVIEW CORP LTD ORD|0.20
20071224|Q7759R100|PGLA|17051|PROGEN PHARMACEUTICALS LIMITED|2.02
20071224|R2188Y478|EKF|16268|ESKSPORTFINANS ASA *% ENHANCED|16.96
20071224|V3267N107|EXM|181627|EXCEL MARITIME CARRIER LTD(NEW|40.69
20071224|V7780T103|RCL|99554|ROYAL CARIBBEAN CRUISES LTD|43.23
20071224|Y2066G104|DSX|102364|DIANA SHIPPING INC.|29.01
20071224|Y2109Q101|DRYS|12349|DRYSHIPS INC.|71.38
20071224|Y2187A101|EGLE|120651|EAGLE BULK SHIPPING INC.|26.03
20071224|Y2692M103|GMR|141727|GENERAL MARITIME CORP|25.62
20071224|Y6020X103|MRDAF|22200|MERIDIAN COMPANY LTD|1.17
20071224|Y8565J101|TOO|35075|TEEKAY OFFSHORE PARTNERS LP CO|24.65
20071224|Y8565N102|TNK|58528|TEEKAY TANKERS LTD CLASS A|21.30
20071224|Y8897Y107|TOPT|117927|TOP TANKERS INC|3.64
20071224|000375204|ABB|34826|ABB LTD ADS ( 1 REG SHS)|28.00
20071224|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071224|000788109|ABWG|30602|A.B. WATLEY GROUP INC|0.07
20071224|00082Q103|ABVG|275521|ABV GOLD INC COM STK|.
20071224|000833103|ACAH|568453|ACA CAPITAL HOLDINGS INC COM|0.65
20071224|000886309|ADCT|18838|ADC TELECOMMUNICATIONS INC|15.91
20071224|000937102|ABN|19920|ABN AMRO HOLD N.V. ADS(1 ORD)|53.34
20071224|001037100|AFAO|8854424|AFA Music Group, Inc. Common S|.
20071224|00167K500|ADL|55641|AMDL INC|4.05
20071224|001744101|AHS|393141|AMN HEALTHCARE SERVICES|16.65
20071224|00178W105|AMSI|101002|AMS HEALTH SCIENCES, INC|0.07
20071224|001963107|ASVI|220508|A S V INC|14.30
20071224|00208W109|TRMD|33004|AKTIESELSKABET DAMPSKIBSSELSKA|34.74
20071224|00211E104|ATCT|42633|ATS Corporation Common Stock|3.30
20071224|00211G208|ATT|33838|AT&T INC SR NT 6.375|23.95
20071224|002346104|AVII|452496|AVI BIOPHARMA INC|1.42
20071224|00241A205|AVPI|11311|AVP INC NEW|0.92
20071224|002458107|AXSO|21156|AXS-ONE INC.|0.40
20071224|00253U107|ASTM|212172|AASTROM BIOSCIENCES INC|0.59
20071224|002555209|ABCFF|30000|ABACUS MINING & EXPLORATION CO|0.37
20071224|003011103|IAF|22225|ABERDEEN AUSTRALIA EQUITY FUND|18.00
20071224|003654100|ABMD|30939|ABIOMED INC|15.51
20071224|003687100|ABH|764189|ABITIBIBOWATER, INC.|24.00
20071224|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071224|00389Y106|AVVA|40850|ABVIVA, INC. COMMON STOCK (NV)|0.03
20071224|004225108|ACAD|27677|ACADIA PHARMACEUTICALS INC|12.45
20071224|00430L103|ABPI|44076|ACCENTIA BIOPHARMACUETICALS IN|2.42
20071224|00431M308|ACCP|17138|Access Pharmaceuticals, Inc. N|3.00
20071224|004329108|AIXD|101232|ACCESS INTEGRATED TECHNOLOGIES|4.07
20071224|004337101|ANCX|10313|ACCESS NATIONAL CORP|5.85
20071224|004409108|AMKT|30400|ACE MARKETING & PROMOTIONS, IN|0.75
20071224|00443E104|ACGY|55687|ACERGY SA AMERICAN DEPOSITORY|20.77
20071224|004724100|AMIIQ|39356|ACME METALS INC|.
20071224|004848107|ACFN|45979|ACORN FACTOR INC COM|5.75
20071224|004854105|ATV|39071|ACORN INTERNATIONAL, INC. ADS|9.97
20071224|00506P103|ACTI|13495|ACTIVIDENTITY CORP COM|3.57
20071224|005060108|ATVE|52490|ACTIVECORE TECHNOLOGIES, INC.|.
20071224|00509P100|ANTX|13770|ACUNETX INC COM|0.09
20071224|00651F108|ADPT|28500|ADAPTEC INC|3.64
20071224|00652E100|AUAYF|12410|Adanac Molybdenum Corporation|0.93
20071224|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071224|00686R200|ADH|70252|ADHEREX TECHNOLOGIES INC COM S|0.27
20071224|007131105|ADBRF|136050|ADMIRAL BAY RESOURCES INC|0.23
20071224|00723N105|ADMH|143626|Admiralty Holding Company Comm|.
20071224|00724F101|ADBE|91785|ADOBE SYS INC (DE)|42.18
20071224|007511108|ADVC|392160|ADVANCED COMMUNICATIONS TECH|.
20071224|00752H102|GBT|21074|ADVANCED BATTERY TECHNOLOGIES|4.15
20071224|00752K105|ACTC|197655|ADVANCED CELL TECHNOLOGY, INC.|0.18
20071224|00754V109|ADOT|2689057|ADVANCED OPTICS ELECTRNCS INC|.
20071224|007556103|AXC|19475|ADVANCED TECHNOLOGY ACQUISITIO|7.36
20071224|007559107|AVCP|11068|ADVANTAGE CAPITAL DEVELOPMENT|.
20071224|00756M404|ASX|53666|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20071224|007624109|ADXS|11294|ADVAXIS, INC.|0.17
20071224|00763M108|EYE|127008|ADVANCED MEDICAL OPTICS INC.|24.68
20071224|00765G109|AOLS|21000|AEOLUS PHARMACEUTICALS INC|0.36
20071224|00765H107|ADLS|17041|ADVANCED LIFE SCIENCES HOLDING|1.70
20071224|00766U107|AVRG|11013|Advanced Resouces Group, Ltd.|0.13
20071224|00768M103|AERO|61037|AERO GROW INTERNATIONAL, INC.|5.75
20071224|007865108|ARO|29084|AEROPOSTALE INC|27.35
20071224|007903107|AMD|205342|ADVANCED MICRO DEVICES|7.79
20071224|007924103|AEG|10063|AEGON NV -ORD-|17.20
20071224|007928104|ADVR|2944587|ADVANCED VIRAL RESEARCH CORP|.
20071224|007942105|ADVNA|12107|ADVANTA CORP CL-A|7.25
20071224|007947104|AERT|13048|ADVANCED ENVMNTL RECYCL TECH-A|0.75
20071224|00808Y109|AEMD|23368|AETHLON MEDICAL INC|0.68
20071224|008190100|ACS|153106|AFFILIATED COMPUTER SERVS CL-A|46.18
20071224|00826M103|AFFI|59839|AFFINITY TECHNOLOGY GROUP INC|0.10
20071224|00826T108|AFFX|102512|AFFYMETRIX INC|23.95
20071224|00846L101|FEED|21302|AgFeed Industries, Inc. Common|8.40
20071224|009119108|AKH|15199|AIR FRANCE-KLM ADS (EA REPTG O|34.30
20071224|00912N106|AIRI|58826|Air Industries Group, Inc. Com|0.25
20071224|009253105|ABEW|57933|AIRBEE WIRELESS INC|0.06
20071224|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071224|009411109|AMCN|21504|AIRMEDIA GROUP INC SPONSORED A|21.63
20071224|00950H102|AIRN|25587|AIRSPAN NETWORKS INC|1.62
20071224|00971T101|AKAM|21240|AKAMAI TECHNOLOGIES INC|35.95
20071224|00972U107|AKES|25693|AKESIS PHARMACEUTICALS, INC.|0.46
20071224|009720103|AKNS|112262|Akeena Solar, Inc. (DE) Common|6.52
20071224|010196103|AKSY|100166|AKSYS LTD|.
20071224|010392520|ABA|14130|Alabama Power Company Sr Nt Se|25.76
20071224|011612603|ALAN|18320|ALANCO TECHNOLOGIES INC NEW CO|1.39
20071224|011659109|ALK|14307|ALASKA AIR GROUP INC|26.54
20071224|01374L109|ALMY|54108|Alchemy Creative, Inc. Common|2.54
20071224|013904305|ALU|98398|ALCATEL-LUCENT ADR|7.38
20071224|01408A111|AIIWS|85533|ALDABRA 2 ACQUISITION CORP WAR|3.09
20071224|014485106|AFN|1394999|ALESCO FINANCIAL INC|3.73
20071224|015271406|AREPRC|12200|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20071224|01535P106|AXU|159046|Alexco Resource Corp Common Sh|3.95
20071224|015351109|ALXN|30000|ALEXION PHARMACEUTICALS INC|75.68
20071224|015404106|ACEL|168069|ALFACELL CORP|1.47
20071224|016230104|ALCO|31882|ALICO INC|38.95
20071224|017486101|ABDS|15088|Allegro Biodiesel Corporation|0.31
20071224|01858P105|ADTR|2159420|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20071224|01860U100|AETR|55718|THE ALLIANCE ENTERPRISE CORPOR|0.08
20071224|018773309|ALLP|2538355|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071224|01878N106|ARVY|29100|Alliance Recovery Corporation|0.06
20071224|01881E101|ACG|10390|ALLIANCEBERNSTEIN INCOME FUND|8.22
20071224|01903Q108|ALD|263454|ALLIED CAPITAL CORP|22.36
20071224|019118108|ADG|25244|ALLIED DEFENSE GROUP INC (THE)|5.12
20071224|019344100|ANV|146777|ALLIED NEVADA GOLD CORP|6.15
20071224|01988P108|MDRX|55006|ALLSCRIPTS HEALTHCARE SLTS INC|20.04
20071224|020002101|ALL|15567|ALLSTATE CORP (THE)|51.89
20071224|02043Q107|ALNY|13764|ALYNLAM PHARMACEUTICALS INC|29.92
20071224|020814208|APTD|10693|ALPHATRADE.COM-NEW|0.28
20071224|02083A103|AWP|19478|ALPHINE GLOBAL PREMIER PROPERT|12.94
20071224|021060108|AOD|11315|ALPINE TOTAL DYNAMIC DIV FD CO|17.32
20071224|021211107|ALUS|144714|ALSIUS CORP DEL COM STK|3.68
20071224|021211115|ALUSW|511679|ALSIUS CORP DEL WTS 08/03/2009|0.65
20071224|021373105|ALTI|85629|ALTAIR NANOTECHNOLOGOES INC|4.14
20071224|02149U119|AMVWS|12900|ALTERNATIVE ASSET MGT ACQUISIT|1.17
20071224|022624100|ACGI|27276|AMACORE GROUP, INC. (THE) CLAS|0.47
20071224|02263A204|AYAU|49700|ALYST ACQUISITION CORP UNITS|7.70
20071224|023111107|AMRN|20880|AMARIN CORP PLC ADS|0.23
20071224|023135106|AMZN|68445|AMAZON COM INC|91.26
20071224|023139108|ABK|2163879|AMBAC FINANCIAL GROUP INC.|26.66
20071224|023139504|AKF|33433|AMBAC FINANCIAL GROUP INC 5.95|18.30
20071224|023434103|AANI|806641|AMEDIA NETWORKS INC|.
20071224|023586100|UHAL|12122|AMERCO|71.14
20071224|023850100|APP|108133|AMERICAN APPAREL INC COM|13.50
20071224|024638108|ABGFF|79916|AMERICAN BONANZA GOLD CORP (CA|0.20
20071224|024937104|ACAS|52569|AMERICAN CAP, STRATETIES LTD|34.14
20071224|025195207|ACLI|29054|AMERICAN COMMERCIAL LINES INC|16.45
20071224|025334103|ADY|174401|AMERICAN DAIRY INC|15.00
20071224|025353103|ADPI|68694|AMERICAN DENTAL PARTNERS INC|5.55
20071224|02553E106|AEO|12435|AMERICAN EAGLE OUTFITTER INC C|21.18
20071224|025636200|AEGG|1132860|AMERICAN ENERGY GROUP, LTD (NE|0.85
20071224|026201202|AFHN|40000|AMERICAN FOOD HOLDINGS, INC. N|.
20071224|02639A102|AGFL|30849|AMERICAN GOLDFIELDS INC|1.05
20071224|02660R107|AHMIQ|31500|AMERICAN HOME MTG INVESTMENT C|0.02
20071224|02672T109|MRF|10942|AMERICAN INCOME FUND|7.74
20071224|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071224|026874107|AIG|80230|AMERICAN INTL GROUP INC|58.33
20071224|026874883|NOW|16118|AIG INC NIKKEI 225 INDEX MITTS|10.15
20071224|02744M108|AMMD|29136|AMERICAN MEDICAL SYS HLDS INC|14.53
20071224|028731107|AOB|13348|AMERICAN ORIENTAL BIOENGR INC|11.04
20071224|02916P103|ARII|151109|AMERICAN RAILCAR INDUSTRIES IN|20.07
20071224|029263100|ARP|33273|AMERICAN REPROGRAPHICS COMPANY|17.01
20071224|029912201|AMT|54057|AMERICAN TOWER CORP|42.18
20071224|03009T101|CSP|23832|AMER STRATEGIC INCM PTFL-III|10.70
20071224|030111108|AMSC|115373|AMERICAN SUPERCONDUCTOR CORP|30.05
20071224|030145205|ATCO|124996|AMERICAN TECH CORP (DEL) NEW|2.37
20071224|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071224|030371108|AVD|17857|AMERICAN VANGUARD CORP|17.55
20071224|030506109|AMWD|19526|AMERICAN WOODMARK CORP|18.46
20071224|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071224|03060R101|ACF|112091|AMERICREDIT CORP|12.93
20071224|03062W207|ACII|13511|AmeriChip International Inc. N|0.05
20071224|03062Y104|AWNE|29257|AMERICAS WIND ENERGY CORP COM|0.38
20071224|03070Q101|ASCA|11957|AMERISTAR CASINOS INC|28.03
20071224|03072A401|ARRT|368172|AMERISOURCE TECHNOLOGIES INC|.
20071224|03073E105|ABC|10302|AMERISOURCEBERGEN CORP|44.55
20071224|03073V107|AMTY|27363|AMERITYRE CORPORATION|1.64
20071224|03074A102|ASRV|31636|AMERISERV FINANCIAL INC|3.03
20071224|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071224|03076K108|ABCB|16317|AMERIS BANCORP|18.17
20071224|031162100|AMGN|41379|AMGEN INC|48.02
20071224|03152W109|FOLD|44858|AMICUS THERAPEUTICS INC COM ST|10.71
20071224|031539109|AMNT|23585|Amish Naturals, Inc. Common St|1.40
20071224|031652100|AMKR|21297|AMKOR TECHNOLOGY INC|8.84
20071224|031660103|AMXG|11911|AMMEX GOLD MINING CORP COM STK|0.15
20071224|032015109|AMPL|37246|AMPAL-AMERICAN ISREAL CORP A|7.13
20071224|032159105|AXR|54739|AMREP CORP|30.01
20071224|032346108|AMLN|20669|AMYLIN PHARMACEUTICALS INC|38.28
20071224|032359309|AFSI|18829|AMTRUST FINANCIAL SERVICES, IN|14.31
20071224|03252Q408|ANDS|113508|ANADYS PHARMACEUTICALS INC|1.72
20071224|032654105|ADI|55227|ANALOG DEVICES INC|31.86
20071224|033493107|ANMCF|150000|ANDEAN AMERICAN MINING CORP|0.73
20071224|034164103|ANDE|12347|ANDERSONS INC (THE)|44.97
20071224|034425108|ANDW|37035|ANDREW CORP|14.93
20071224|03460L100|ANSV|133877|ANESIVA INC COM STK|4.44
20071224|03462X409|AGCI|12125|ANGELCITI ENTERTAINMENT INC NE|0.02
20071224|034624403|ANGC|32864|ANGELES CORP|.
20071224|034912105|AGOGF|15527|ANGLO MINARALS LTD|4.90
20071224|034919100|ASWRF|20000|ANGLO SWISS RESOURCES INC|0.37
20071224|035128206|AU|63311|ANGLOGOLD ASHANTI LIMITEDADS (|42.17
20071224|035290105|AXE|22397|ANIXTER INTERNATIONAL INC|62.50
20071224|035710409|NLY|14889|ANNALY CAPITAL MANAGEMENT, INC|17.97
20071224|03633E108|ANO|58191|ANOORAQ RESOURCES CORP (F)|4.05
20071224|03662X100|ANSW|42471|ANSWERS CORPORATION|6.60
20071224|037023108|AHR|27028|ANTHRACITE CAP INC|8.21
20071224|037032109|AGEN|32867|ANTIGENICS INC. (DEL)|2.05
20071224|037347101|ANH|25312|ANWORTH MRTG ASSET CORP|8.38
20071224|03735R106|ANWM|78000|ANYWHERE MD|.
20071224|03748R101|AIV|14396|APARTMENT INVST & MGMT CO|36.12
20071224|03748R408|AIVPRG|17200|APARTMNT INV&MGMT 9.375%G PFD|24.98
20071224|03753Q105|PEX|17700|APEX BIOVENTURES ACQUISITION C|7.26
20071224|03753Q113|PEXWS|17700|APEX BIOVENTURES ACQUISITION C|0.60
20071224|03761E102|AGT|10000|APOLLO GOLD CORP|0.53
20071224|03761M104|APIO|126561|API Nanotronics Corp. Common S|0.15
20071224|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|.
20071224|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071224|03815U102|APDN|123671|APPLIED DNA SCIENCES INC|0.10
20071224|038188306|DIGA|11000|APPLIED DIGITAL SOLUTIONS INC|0.49
20071224|03822W406|AMCCD|39072|APPLIED MICRO CIRCUITS CORPORA|9.57
20071224|03832H100|AOPL|16633|APPONLINE.COM INC|.
20071224|03836W103|WTR|11750|AQUA AMERICA, INC.|21.79
20071224|03840M208|AQPTY|46253|AQUARIUS PLATINUM LTD SPNS ADR|22.93
20071224|03840N107|AQUA|12969|AQUACELL TECH INC|0.20
20071224|039209101|KAD|69224|ARCADIA RESOURCES INC|1.22
20071224|03938L104|MT|65929|ARCELORMITTAL NY REGISTRY SHS|73.24
20071224|039483102|ADM|38753|ARCHER DANIELS MIDLAND CO|44.27
20071224|03969P107|RDEA|14680|ARDEA BIOSCIENCES INC COM STK|14.57
20071224|040047102|ARNA|12734|ARENA PHARMACEUTICALS, INC.|8.17
20071224|040098204|ARET|155398|ARETE INDS INC - NEW|.
20071224|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071224|04035C104|AWYI|2527661|ARIEL WAY, INC|.
20071224|042068106|ARMHY|10165|ARM HOLDINGS PLC ADS|7.33
20071224|04269Q100|ARRS|10799|ARRIS GROUP INC|10.25
20071224|04276R109|ARWD|14913|Arrow Resources Development, I|0.06
20071224|042797100|ARWR|75083|ARROWHEAD RESEARCH CORP|4.46
20071224|04287U109|AEYIF|203500|ARSENAL ENERGY INC NEW (CDA)|0.38
20071224|04289L107|ARTG|14900|ART TECHNOLOGY GROUP INC|4.60
20071224|04301Q100|ARTE|80618|ARTES MEDICAL, INC COM|2.25
20071224|043136100|ARTC|482928|ARTHROCARE CORP|46.37
20071224|04314Q105|ALIF|112047|ARTIFICAL LIFE INC|1.75
20071224|043176106|ARUN|28991|ARUBA NETWORKS, INC.|15.06
20071224|043353101|ARM|136820|ARVINMERITOR INC|11.71
20071224|043509108|ASB|25264|ASCENDIA BRANDS, INC COM|0.12
20071224|043635101|ASTI|174077|ASCENT SOLAR TECHNOLOGIES INC|19.80
20071224|044103109|AHT|15820|ASHFORD HOSPITALITY TRUST INC|7.80
20071224|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071224|045346103|APPY|111577|ASPENBIO PHARMA INC|8.29
20071224|04538T109|ASPV|39859|ASPREVA PHARMACEUTICALS CORP|25.85
20071224|04622L103|APHY|516271|ASSURED PHARMACY INC|0.19
20071224|046220109|ASFI|170142|ASTA FUNDING INC|30.59
20071224|04634R106|ATTG|79606|ASTRATA GROUP INCORPORATED|0.80
20071224|04651M204|ATAR|35324|ATARI INC. COM (NEW)|1.53
20071224|04685W103|ATHN|113264|ATHENAHEALTH, INC. COM|39.00
20071224|047439104|AGIX|439852|ATHEROGENICS INC|0.41
20071224|04744L106|ATHX|31108|Athersys, Inc. Common Stock|4.05
20071224|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|0.02
20071224|049303100|ATN|89257|ATLAS ENERGY RESOURCES LLC COM|30.37
20071224|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071224|050908102|AGNCF|11017|AUGEN CAPITAL CORP|0.32
20071224|050912203|AZC|129271|AUGUSTA RESOURCE CORP|4.30
20071224|05106P403|AGHS|98710|AuGRID Global Holdings Corpora|.
20071224|05155L105|ARGA|533982|Auriga Laboratories, Inc. Comm|0.05
20071224|052036100|AOG|161896|AURORA OIL & GAS CORPORATION C|1.74
20071224|052776101|AIMM|10834|AUTOIMMUNE INC|1.71
20071224|05329W102|AN|79153|AUTONATION INC|15.48
20071224|05348W109|AVNX|85142|AVANEX CORP.|1.36
20071224|053484101|AVB|83426|AVALONBAY COMMUNITIES INC|95.78
20071224|053491106|AVAN|15754|AVANT IMMUNOTHERAPEUTICS INC|0.47
20071224|053494100|AVTR|34561|AVATAR HOLDINGS INC|39.11
20071224|05350T101|AAIR|108971|AVANTAIR INC COM|4.60
20071224|05356H101|AVNY|87887|Avensys Corporation Common Sto|0.08
20071224|05356X403|AVR|42476|AVENTINE RENEWABLE ENERGY HOLD|13.27
20071224|053690103|AVGN|125000|AVIGEN INC|4.01
20071224|053801304|AVTI|140855|Avitar, Inc. New Common Stock|.
20071224|054303102|AVP|21900|AVON PRODUCTS INC|40.93
20071224|054536107|AXA|26306|AXA ADS (1 ORD SHS)|39.00
20071224|05459Q701|AXGO|8854219|Axia Group, Inc. Common Stock|.
20071224|05461A108|AXVC|15800|AXIAL VECTOR ENGINE CORP|0.64
20071224|05462A107|ASII|2106491|Axion Spatial Imaging Inc New|.
20071224|05501A100|AZGFF|13256|Azteca Gold Corp Ordinary Shar|0.48
20071224|05518E202|BACPRX|10197|BAC CAPITAL TRUST III GTD 7% T|23.15
20071224|055187207|BACPRW|65694|BAC CAP TST I 7% CAP SECS|23.35
20071224|055384200|BFF|14520|BFC FIN'L CP CL A|1.53
20071224|05545E209|BBL|27701|BHP BILLITON P/C SPONS ADR|61.95
20071224|055622104|BP|13191|BP PLC ADS(RP 6 ORD)|73.38
20071224|055630107|BPT|49846|BP PRUDHOE BAY ROYALTY TR|77.20
20071224|055639108|BZP|15787|BPZ RESOURCES INC COM STK|12.05
20071224|05564E106|BRE|43104|BRE PROPERTIES INC CL A|41.45
20071224|055710107|BSML|238377|BSML INC. COM STK|0.39
20071224|055921100|BMC|14467|BMC SOFTWARE, INC|36.55
20071224|055934103|BPG|48235|BPI ENERGY HOLDINGS, INC COM|0.23
20071224|056033103|BHH|44630|B2B INTERNET HOLDERS TRUST|0.47
20071224|05614P101|FLY|10231|BABCOCK & BROWN AIR LIMITED AD|17.75
20071224|05617P207|BBGT|27392|Baby Bee Bright Corporation Ne|.
20071224|05633T209|BACPRC|48300|BAC CAP TR XII GTD CAP SECS|22.65
20071224|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.13
20071224|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20071224|056620107|BIMGF|22622|BAFFINLAND IRON MINES CORPORAT|4.31
20071224|057101107|BKBO|22700|BAKBONE SOFTWARE INC VTG SHS|1.12
20071224|05858H104|BLDP|53925|BALLARD POWER SYS INC|4.92
20071224|05873K108|BFTH|526462|BALLY TOTAL FITNESS HLDG CRP|0.17
20071224|05874B107|BYI|48581|BALLY TECHNOLOGIES, INC.|50.20
20071224|05946K101|BBV|123740|BANCO BILBAO VIZ ARGENTARA ADS|24.10
20071224|059460303|BBD|74898|BANCO BRADESCO ADS REP ONE PFD|31.45
20071224|05964H105|STD|30134|BANCO SANTANDER SA|21.24
20071224|060505104|BAC|58664|BANK OF AMERICA CORP|41.92
20071224|060505831|BACPRD|53443|BK OF AMER CORP DEPO SHS REPTS|21.00
20071224|060505864|IKR|14518|BANK OF AMERICA CORP 6% INTERN|24.06
20071224|061874103|BKEAY|12938|BANK OF EAST ASIA LTD SPON ADR|6.59
20071224|064149107|BNS|31106|BANK OF NOVA SCOTIA (F)|50.46
20071224|06646V108|RATE|185820|BANKRATE INC|48.43
20071224|06652B103|BKUNA|23885|BANKUNITED FINL CORP CL-A|7.40
20071224|06682M400|BNYN|369849|Banyan Corporation (OR) New Co|.
20071224|06738C778|DJP|15167|BARCLAYS BANK PLC IPATH EXCH T|55.69
20071224|06738E204|BCS|19391|BARCLAYS PLC ADS =4 ORDINARY U|40.50
20071224|067383109|BCR|10549|BARD C R INC|93.70
20071224|06739F390|BCSPR|19423|BARCLAYS BANK PLC ADR SER 2 RE|21.97
20071224|06739H206|JJA|17547|BARCLAYS IPATH D.J.|56.23
20071224|06739H305|JJG|161346|BARCLAYS BK IPATH D.J. AIG GRA|57.80
20071224|06739H511|BCSPRC|63527|BARCLAYS BK PLC SPONSORED ADS|25.45
20071224|06739H776|BCSPRA|36879|BARCLAYS BK PLC SPON ADR REP C|23.70
20071224|067511105|BARE|57235|BARE ESCENTUALS, INC|24.79
20071224|067901108|ABX|23564|BARRICK GOLD CORP|39.08
20071224|06985P100|BAS|13735|BASIC ENERGY SERVICES, INC.|22.90
20071224|07011T306|BWTR|57072|BASIN WATER INC COM STK|8.15
20071224|071625107|EBHI|35736|EDDIE BAUER HOLDINGS INC|6.07
20071224|073174104|BYSWF|47750|Bayswater Uranium Corp New Com|0.77
20071224|073677106|BCON|93187|BEACON POWER CORP|1.57
20071224|073685109|BECN|104573|BEACON ROOFING SUPPLY, INC.|8.27
20071224|073902835|BSR|87533|BEAR STEARNS COS INC|33.65
20071224|074002106|BE|10496|BEARINGPOINT INC.|2.91
20071224|07556Q105|BZH|401686|BEAZER HOMES USA INC|8.63
20071224|076526102|BMSTA|10000|BEDMINSTER NATIONAL CORP CL A|0.02
20071224|07712Q205|BESE|19134|Beeston Enterprises Ltd. New C|0.20
20071224|077255107|BJGP|24431|BEIJING MED-PHARM CORPORATION|10.69
20071224|077867109|BLLB|11556|BELL BUCKLE HOLDINGS INC CMN S|.
20071224|081155103|BGCC|179723|BELUGA COMPOSITES CORP|0.21
20071224|08165P108|BPMA|204645|Benda Pharmaceutical, Inc. Com|0.72
20071224|081841108|BFLDY|69112|BENFIELD GROUP LTD UNSPONSORED|11.31
20071224|081906109|BEVFF|30649|BENNETT ENVIRONMENTAL INC (F)|0.17
20071224|082657107|BNT|28349|BENTLEY PHARMACEUTICALS INC|15.18
20071224|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071224|088606108|BHP|94642|BHP BILLITON LIMITED ADS ( 2 O|70.69
20071224|08883T200|BIDZ|412176|Bidz.com, Inc. Common Stock|8.88
20071224|089302103|BIG|16870|BIG LOTS INC.|16.53
20071224|089544100|BSKO|10000|BIG SKY ENERGY CORPORATION|0.06
20071224|08989Q100|BSGC|472426|BIGSTRING CORPORATION COM STK|0.26
20071224|09058V103|BCRX|16154|BIOCRYST PHARMACEUTICALS INC|6.04
20071224|09062H108|BIEL|23653|BIOELECTRONICS CORP|0.04
20071224|09062Q108|BMGP|17592|Biomagnetics Diagnostics Corpo|0.30
20071224|09064J201|BMRX|17633|bioMETRX, Inc. New Common Stoc|0.89
20071224|09064M105|BIOD|90033|BIODEL INC COM STK (DE)|22.00
20071224|09064V105|BIPH|87924|BIOPHAN TECHNOLOGIES INC.|0.06
20071224|09064Y109|BIOF|14226|BIOFUEL ENERGY CORP, CMN STK (|7.09
20071224|090643107|BNVI|367167|BIONOVO, INC|1.76
20071224|09065V203|BPAX|51147|BIOSANTE PHARMACEUTICALS INC|4.15
20071224|09066X109|BMD|167840|BIRCH MOUNTAIN RES LTD|0.70
20071224|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071224|09069D209|BQST|10031|BIOQUEST TECHNOLOGIE INC COM S|0.10
20071224|09070K101|BSRC|46474|BioSolar, Inc. Common Stock|0.87
20071224|09070W105|BSHF|26079|Bioshaft Water Technology, Inc|1.93
20071224|090911108|BLTI|20103|BIOLASE TECHNOLOGY INC|2.31
20071224|091901108|BITTF|38034|BITTERROOT RESOURCES LTD|0.30
20071224|09236T103|BHCG|31171|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20071224|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071224|09248J101|BNJ|10358|BLACKROCK NEW JERSEY MUNICIPAL|16.85
20071224|09248K108|BLH|15552|BLACKROCK N.Y. MUNI 2018 TRM T|15.99
20071224|09248L106|BNY|11579|BLACKROCK NEW YORK MUNICIPAL I|15.60
20071224|09248N102|BHY|14060|BLACKROCK HIGH YIELD TST SBI|6.50
20071224|09250Y103|BSPE|13681|Blacksands Petroleum, Inc. Com|2.05
20071224|09253R105|MVF|12409|BLACKROCK MUNIVEST FUND, INC.|8.83
20071224|09253U108|BX|646408|THE BLACKSTONE GROUP L.P. COM|23.78
20071224|09253W104|MYD|22848|BLACKROCK MUNI YIELD FUND, INC|14.21
20071224|092533108|BKCC|163818|BLACKROCK KELSO CPTL CORP (US)|15.41
20071224|09254C107|MUE|10001|BLACKROCK MUNI HOLDINGS INSURE|11.76
20071224|09255J101|PSW|21237|BLACKROCK PREF & CORP INCM STR|15.46
20071224|09255L106|COY|14730|BLACKROCK CORP HIGH YLD FD INC|7.00
20071224|09255M104|CYE|22726|BLACKROCK CORP HG YLD FD III,|6.84
20071224|09255N102|HYV|19489|BALCKROCK CORP HG YLD FD V INC|11.60
20071224|09255P107|HYT|10607|BLACKROCK CORP HIGH YLD FD VI|11.58
20071224|09255T109|ARK|29827|BLACKROCK SR HIGH INCM FD INC|5.25
20071224|093440105|BESV|20807|BLAST ENERGY SERVICES, INC.|0.18
20071224|09348R201|ADRD|26916|BLDRS DEVELOPED MKTS 100 ARD|32.07
20071224|093679108|BBI|249429|BLOCKBUSTER INC CL-A|3.83
20071224|09539R101|BLDV|75090|BLUE DIAMOND VENTURES, INC.|.
20071224|095395208|BDCO|40661|BLUE DOLPHIN ENERGY CORP|1.90
20071224|096084108|BLZN|13281|BLUE ZONE INC|.
20071224|096227103|BFLY|22103|BLUEFLY INC|0.78
20071224|09624H109|BXC|83354|BLUELINX HOLDINGS INC.|3.95
20071224|09656A105|KAZ|156358|BMB MUNAI INC|6.03
20071224|097305106|BGUE|48350|Bogue International Inc. Commo|0.02
20071224|09776J101|BONT|18724|BON-TON STORES INC (THE)|11.00
20071224|09784Q105|BVTEF|38037|BONAVENTURE ENTERPRISES INC|0.32
20071224|097924104|BBAO|42042|BOMBAY CO INC (THE)|.
20071224|09856E105|BKHM|141132|BOOKHAM INC|2.44
20071224|099709107|BGP|74368|BORDERS GROUP INC|11.00
20071224|099849101|BORL|37156|BORLAND SOFTWARE CORPORATION|3.29
20071224|101119105|BPFH|41089|BOSTON PRIVATE FINL HLDGS INC|28.42
20071224|101137107|BSX|28352|BOSTON SCIENTIFIC CORP|11.83
20071224|101507101|BIF|25780|BOULDER GROWTH & INCOME FUND I|9.49
20071224|103043105|BNE|18159|BOWNE AND CO INC|18.38
20071224|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071224|10553M101|BTM|12945|BRASIL TELECOM SA ADS (3MPFD)|29.64
20071224|106702103|BDTTZ|38135|BREED TECHNOLGIES INC|.
20071224|106776107|BBEP|25057|BREITBURN ENERGY PARTNERS, LP.|29.79
20071224|109043109|BGG|17319|BRIGGS & STRATTON CORP|24.46
20071224|109441204|BROG|16862|Brighton Oil & Gas, Inc. New C|0.50
20071224|109542100|BLLN|100976|Brilliant Technologies Corpora|0.04
20071224|11130Q102|BBAN|21722|BROADBAND WIRELESS INT'L CORP|.
20071224|11131M100|BCST|193464|BROADCAST INTERNATIONAL INC|3.75
20071224|111320107|BRCM|11157|BROADCOM CORP CL-A|26.47
20071224|112463104|BKD|15625|BROOKDALE SENIOR LIVING INC CO|30.03
20071224|11252N101|BRCR|19482|Brooke Credit Corporation Comm|4.80
20071224|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071224|112585104|BAM|51556|BROOKFIELD ASSET MANAGEMENT IN|35.45
20071224|112723101|BHS|174194|BROOKFIELD HOMES CORPORATION|18.75
20071224|112900105|BPO|11904|BROOKFIELD PROPERTIES CORP|19.47
20071224|117769109|BUCA|40661|BUCA INC|1.00
20071224|119848109|BWLD|27004|BUFFALO WILD WINGS INC|23.03
20071224|12008R107|BLDR|21569|BUILDERS FIRST SOURCE, INC.|8.21
20071224|120113105|BLG|241588|BUILDING MATERIALS HLDGS CORP|6.50
20071224|12022E108|BLLD|21162|BULLDOG TECHNOLOGIES INC NEW|.
20071224|120255104|BLRV|227500|BULLION RIVER GOLD CORP|0.18
20071224|12189T104|BNI|30875|BURLINGTON NRTHRN SANTA FE(COM|83.66
20071224|122215106|BUNM|73018|BURNED MEDIA LTD|.
20071224|124661109|CHP|82169|C&D TECHNOLOGIES INC.|6.48
20071224|124857103|CBSA|29894|CBS CORPORATION CLASS A COM NE|26.44
20071224|12497T101|CBG|10330|CB RICHARD ELLIS GROUP INC CL-|22.21
20071224|125180109|CETR|56575|CET SERVICES INC|0.06
20071224|125581207|CITPRA|21682|CIT GROUP, INC PFD SERIES A|17.01
20071224|125750307|CMGI|14015|CMGI INC COM|13.85
20071224|125902106|CPY|10731|C P I CORP|24.16
20071224|126132109|CEO|20842|CNOOC LTD ADS (REP 100 CL H SH|163.22
20071224|126147107|CPCF|25047|C P C OF AMERICA INC|6.25
20071224|12642X106|CTCM|10963|CTC MEDIA INC COM STK|27.84
20071224|126600105|CVBF|41459|CVB FINANCIAL CORP|10.98
20071224|126667104|CVTX|37318|CV THERAPEUTICS INC|9.95
20071224|12738T100|CADX|10112|CADENCE PHARMACEUTICALS, INC C|13.95
20071224|127387108|CDNS|10259|CADENCE DESIGN SYS INC|17.15
20071224|127537207|CDZI|47943|CADIZ INC NEW|19.69
20071224|12802T101|DVR|93840|CAL DIVE INTERNATIONAL INC COM|12.75
20071224|128030202|CALM|13615|CAL-MAINE FOODS INC|25.43
20071224|128118106|CGO|18557|CALAMOS GLOBAL TOTAL RETURN FU|18.71
20071224|12932K103|CALVF|145570|CALEDONIA MINING CORP|0.12
20071224|129603106|CCC|376122|CALGON CARBON CORP|16.35
20071224|129915203|CALC|18104|CALIFORNIA COSTAL COMM INC|5.41
20071224|13000B108|CBRE|50963|CALIBRE ENERGY INC|0.04
20071224|130788102|CWT|18282|CALIFORNIA WTR SVC GRP(HLDG CO|39.32
20071224|130921109|CCNMF|15000|CALLINAN MINES LTD|1.51
20071224|13123E500|CALD|14035|CALLIDUS SOFTWARE INC|5.00
20071224|131347106|CPNLQ|375472|CALPINE CORPORATION|0.29
20071224|131720104|CLYW|88467|CALYPSO WIRELESS INC.|0.08
20071224|131722605|CBMC|19010|CALYPTE BIOMEDICAL CORP NEW|0.11
20071224|13219L103|CNGG|25930|CAMBRIDGE ENERGY CORP|.
20071224|13321L108|CCJ|23188|CAMECO CORP|39.96
20071224|133223107|CMEG|20449|CAMELOT ENTERTAINMENT GROUP IN|.
20071224|134422609|CBLRF|36271|CAMPBELL RESOURCES INC NEW|0.14
20071224|136069101|CM|181666|CANADIAN IMPERIAL BK OF COMMER|71.95
20071224|136635109|CSIQ|179960|CANADIAN SOLAR INC. COM|27.34
20071224|137099107|CNGJ|118700|Canam Energy Inc. Common Stock|0.04
20071224|137225108|CNR|83933|CANARGO ENERGY CORP|0.80
20071224|137513107|CNE|57760|CANETIC RESOURCES TRUST ORD SH|13.21
20071224|137588208|CGLJF|12000|CANGOLD LTD|0.17
20071224|138054101|CPQRF|17240|CANPLATS RESOURCES CORP|3.56
20071224|138763107|CYOO|174762|Canyon Copper Corp. Common Sto|0.19
20071224|13916P209|CGYN|67321|CAPCO ENERGY INC NEW|0.03
20071224|139594105|CPLA|42216|CAPELLA EDUCATION COMPANY COM|73.24
20071224|139674105|CCBG|44757|CAPITAL CITY BK GROUP INC|30.49
20071224|14018Y106|CGLD|42822|CAPITAL GOLD CORP|0.72
20071224|14019A107|CGSY|348918|CAPITAL GROWTH SYSTEMS INC|0.60
20071224|14044R109|CRSVF|136026|CAPITAL RESERVE CANADA LTD CL|0.03
20071224|14052H506|CT|171939|CAPITAL TRUST, INC. CL-A|36.00
20071224|14055E104|CLA|72300|CAPITOL ACQUISITION CORP COM|9.00
20071224|14055E112|CLAWS|1846815|CAPITOL ACQUISITION CORP WTS 1|0.95
20071224|14055E203|CLAU|1120000|CAPITOL ACQUISITION CORP. UNIT|9.90
20071224|14055X102|CSE|47929|CAPITALSOURCE INC|18.09
20071224|14056D105|CBC|43248|CAPITOL BANCORP LTD|20.27
20071224|14067D102|CPST|131165|CAPSTONE TURBINE CORP|1.57
20071224|141406108|CNWI|15200|Cardiac Network, Inc. Common S|0.90
20071224|14141R101|CRDC|27114|CARDICA INC|9.47
20071224|14159W109|CGCP|21657|CARDIOGENESIS CORPORATION CALI|0.34
20071224|14160L100|CIRT|423440|CARDIO INFRARED TECHNOLOGIES I|.
20071224|141607101|CVBT|18547|CARDIOVASCULAR BIOTHERAPEUTICS|0.86
20071224|14161H108|CATM|122259|CARDTRONICS INC COM STK (DE)|9.96
20071224|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071224|141665109|CECO|62125|CAREER EDUCATION CORP|25.68
20071224|141794107|CRGO|26110|CARGO CONNECTION LOGISTICS HOL|.
20071224|141916106|CXM|25698|CARDIUM THERAPEUTICS INC|2.43
20071224|143130102|KMX|2536689|CARMAX, INC.|19.05
20071224|143436400|CKEC|22241|CARMIKE CINEMAS INC - NEW|8.15
20071224|14365C103|CUK|42405|CARNIVAL PLC ADS|44.30
20071224|144525102|CARN|12298|CARRINGTON LABORATORIES INC|0.17
20071224|147154108|CACB|146621|CASCADE BANCORP|15.08
20071224|147195101|CAE|14044|CASCADE CORPORATION|48.61
20071224|147270102|CSCE|26239|CASCADE ENERGY INC COM|.
20071224|14754N108|CHXMF|181220|CASH MINERALS LTD|0.45
20071224|148435100|ROX|274274|CASTLE BRANDS INC COM|2.22
20071224|14844L104|CSGLF|11750|CASTLE GOLD CORP COM STK (CANA|0.56
20071224|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071224|14912G102|CTHH|58255|CATCHER HOLDINGS, INC.|0.57
20071224|149123101|CAT|105712|CATERPILLAR INC|72.73
20071224|149205106|CTR|23400|CATO CORP CL-A|16.15
20071224|150837409|CVM|21715|CEL-SCI CORPORATION|0.52
20071224|150870103|CE|16829|CELANESE CORPORATION SER A COM|42.41
20071224|150934404|CTIC|1340977|CELL THERAPEUTICS, INC. COM|1.86
20071224|151020104|CELG|84555|CELGENE CORPORATION|48.00
20071224|15115A107|CLWL|27393|CELL WIRELESS CORP|0.02
20071224|15118M108|CSAT|59755|Celsia Technologies, Inc. Comm|0.03
20071224|15118V108|CSUH|289975|CELSIUS HOLDINGS, INC. COMMON|0.15
20071224|15189T107|CNP|14535|CENTERPOINT ENERGY, (HDG CO.)|17.38
20071224|152312104|CTX|31455|CENTEX CORP COM STK|25.30
20071224|15234L109|CENC|333003|CENTRA CAPITAL CORP|0.02
20071224|153435102|CEDC|39701|CENTRAL EUROPEAN DIST CORP|59.50
20071224|153527106|CENT|59507|CENTRAL GARDEN & PET CO|5.93
20071224|15626R102|CTMHF|34580|CENTRASIA MINING CORP (CDA)|0.73
20071224|156542102|CEYG|3060005|Century Group, Inc. Common Sto|0.04
20071224|156732208|CERP|205105|CEREPLAST INC|0.57
20071224|158496109|CHB|88592|CHAMPION ENTERPRISES INC|9.59
20071224|158704304|CSBR|15420|CHAMPIONS BIOTECHNOLOGY, INC.|1.80
20071224|161133103|CHRS|13831|CHARMING SHOPPES INC|5.30
20071224|16117M107|CHTR|313300|CHARTER COMMUNICATIONS CL-A|1.30
20071224|16133R106|CHRT|14370|CHARTERED SEMICONDUCTOR MFG LT|6.86
20071224|161420104|CHYS|109737|CHARYS HOLDING CO INC|0.04
20071224|161723101|CHAT|30900|CHATCOM INC|.
20071224|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071224|162456107|CHTT|11143|CHATTEM INCORPORATED|75.03
20071224|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071224|16444H102|CHKE|17115|CHEROKEE INC|35.74
20071224|166779207|CCXPRC|12800|CHEVY CHASE BK FSB SER C PFD|24.77
20071224|168615102|CHS|19381|CHICO'S FAS INC.|9.60
20071224|16870R202|CRVH|43500|CHILCO RIVER HOLDINGS INC. NEW|0.06
20071224|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.17
20071224|168910107|CHNG|221539|China Natural Gas, Inc. Common|6.95
20071224|168913101|CREG|58561|China Recycling Energy Corpora|2.25
20071224|16936R105|CAAS|43813|CHINA AUTOMOTIVE SYSTEMS INC|7.84
20071224|16936Y100|CBAK|601107|CHINA BAK BATTERY, INC|4.23
20071224|169362100|CHCG|44639|China 3C Group Common Stock|3.25
20071224|16937A101|CAGC|296873|CHINA AGRITECH, INC.|2.45
20071224|16937B109|CHBT|20611|China-Biotics, Inc. Common Sto|13.30
20071224|16937L107|CBPC|324481|CHINA BIOPHARMA INC CORP COM|.
20071224|16937S102|RCH|128709|CHINA ARCHITECTURAL ENGR INC C|8.20
20071224|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071224|169373107|CHN|16727|CHINA FUND INC (THE)|37.07
20071224|169379104|JRJC|18748|CHINA FINANCE ONLINE CO. LTD A|21.00
20071224|169384104|CDS|126814|China Direct, Inc. Common Stoc|9.10
20071224|16939V103|CHLN|17181|China Housing & Land Developme|5.00
20071224|16940Q101|CN|52314|CHINA NETCOM GROUP CORPORATION|61.00
20071224|16941G102|CNEH|14353|CHINA NORTH EAST PETROLEUM HLD|2.03
20071224|16941J106|CPSL|222975|CHINA PRECISION STEEL, INC. CO|5.70
20071224|16941T104|CPHI|50732|China Pharma Holdings, Inc. Co|3.00
20071224|16941X105|KUN|173496|CHINA SHENGHUO PHARMACEUTICAL|5.88
20071224|169419108|CHMD|88786|CHINA MEDIA GROUP CORPORATION|0.02
20071224|16942B102|CHHL|316525|CHINA HOLDINGS INC COM STK (NV|0.04
20071224|16942F103|CPBY|10819|China Public Security Technolo|8.43
20071224|16942J105|CSR|31836|CHINA SECURITY & SURVEILLANCE|22.16
20071224|16942T103|CNUV|66791|China Nuvo Solar Energy, Inc.|0.13
20071224|16942X104|CSUN|781833|CHINA SUNERGY CO LTD ADS (CAYM|10.86
20071224|16943F102|CSGH|19200|China Sun Group High-Tech Co.|0.61
20071224|169447109|CMDA|10200|CHINA MEDIA1 CORP|.
20071224|16945X101|CWLC|34026|CHINA WIRELESS COMMUNICATIONS|.
20071224|16946A100|CHVC|162689|CHINA VOICE HOLDING CORP COM|1.22
20071224|16946T117|CASTW|11531|ChinaCast Education Corporatio|2.30
20071224|16947V202|CPLY|54402|China Premium Lifestyle Enterp|0.85
20071224|169483104|CMED|26856|CHINA MEDICAL TECHNOLOGIES, IN|43.53
20071224|169491107|CHME|14918|CHINA MEDICINE CORPORATION COM|2.78
20071224|169656105|CMG|1682792|CHIPOLTE MEXICAN GRILL, INC. C|146.60
20071224|170032809|CQB|33300|CHIQUITA BRANDS INTL (NEW)|19.16
20071224|170228100|CHZ|35699|CHITTENDEN CORP|35.15
20071224|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071224|17133Q205|CHT|329829|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071224|17157P109|CHV|18509|CHURCHILL VENTURES LTD COM STK|7.62
20071224|171708100|CICN|38762|Cicero, Inc. Common Stock|0.23
20071224|17245R109|CNMY|14295|Cinemaya Media Group Inc. Comm|0.06
20071224|17275R102|CSCO|343125|CISCO SYSTEMS INC|28.60
20071224|17276F206|CIRC|205301|CirTran Corporation New Common|0.02
20071224|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.80
20071224|17285T106|CDL|86120|CITADEL BROADCASTING CORP|2.13
20071224|172967101|C|68058|CITIGROUP|30.24
20071224|17306R204|CPRZ|38038|CITIGROUP CAP 6.950% SECS (TRU|21.30
20071224|17306X102|CTRN|18829|CITI TRENDS, INC.|16.37
20071224|17307Q205|CPRQ|22373|CITIGROUP CAP XI CAP SECS TRUP|19.09
20071224|173075854|PDY|10899|CITIGROUP GBL MKTS % MKTS PRIN|10.15
20071224|17308C684|IEL|13365|CITIGROUP FDG, INC. INDEX LASE|11.08
20071224|173085200|CPRG|27580|CITIGROUP CAP XX ENHANCED TR P|25.25
20071224|17311U200|CPRF|74011|CITIGROUP CAP XIX ENHANCED TRU|23.10
20071224|177376100|CTXS|104956|CITRIX SYSTEMS INC|37.85
20071224|17770A109|CTBK|26254|CITY BANK (WA)|24.96
20071224|17887P205|CKRU|29080|Ckrush, Inc. New Common Stock|0.16
20071224|179818109|CLSI|159200|CLANCY SYS INTL INC|0.02
20071224|182873109|CGR|28180|CLAUDE RESOURCES INC (CDA)|1.26
20071224|18383M407|XRO|48389|ZACKS SECTOR ROTATION PORT CLA|32.42
20071224|18383M688|MZG|46857|CLAYMORE/MORNINGSTAR MFG SUP S|27.53
20071224|18383M712|MZN|20902|CLAYMORE/MORNINGSTAR INFO SUPE|26.14
20071224|18383Q309|EXB|49588|CLAYMORE/CLEAR GLB EXCHANGES B|27.03
20071224|18383Q507|CGW|49413|CLAYMORE EXCHANGE TRADED FD TR|25.71
20071224|18383Q861|TAO|36302|CLAYMORE/ALPHASHARES CHINA REA|25.16
20071224|18383Q879|CUT|27645|CLAYMORE/CLEAR GLOBAL TIMBER I|24.00
20071224|18418N107|CLAY|32825|CLAYTON HOLDINGS INC COM STK|4.63
20071224|18418P102|CGGP|5000000|CLAYTON DUNNING GROUP, INC.|.
20071224|18449C302|CDTI|21560|CLEAN DIESEL TEC NEW CT)|24.25
20071224|18450Q109|CPWE|19926|Clean Power Technologies Inc.|1.04
20071224|184901304|CCBEF|80397|CLEARLY CANADIAN BEVERAGE CORP|0.41
20071224|185385309|CLWR|627333|CLEARWIRE CORPORATION CL A COM|15.70
20071224|185860103|CBLI|257240|CLEVELAND BIOLABS INC COM STK|7.01
20071224|18713J108|CFMSF|16000|CLIFTON STAR RESOURCES INC (F)|2.03
20071224|18725U109|CLDA|15635|CLINICAL DATA INC|22.67
20071224|18726V106|CCRC|54940|Clinicares, Inc. Common Stock|.
20071224|18913Y103|GLV|15044|CLOUGH GLOBAL ALLOCATION FUND|21.32
20071224|189146103|CLDH|15803|Cloudtech Sensors, Inc. Common|3.00
20071224|192052108|CDYV|20000|CODY VENTURES CORP|.
20071224|192108108|CDE|3775015|COEUR D-ALENE MINES CORP|4.53
20071224|19239V302|CCOI|59042|COGENT COMMUNICATIONS GROUP IN|24.64
20071224|19239Y108|COGT|23062|COGENT INC|11.42
20071224|19247A100|CNS|121043|COHEN & STEERS INC|29.62
20071224|19247L106|RQI|70417|COHEN&STEERS QUALITY INC RLTY|15.08
20071224|19247W102|RLF|37081|COHEN & STEERS ADVANTAGE RLTY|15.02
20071224|192479103|COHR|27900|COHERENT INC|25.55
20071224|192581106|CTBG|89376|COIL TUBING TECHNOLOGY INC|0.03
20071224|193068103|CWTR|66687|COLDWATER CREEK INC|6.97
20071224|19421W100|PSS|33313|COLLECTIVE BRANDS, INC COM (HL|18.02
20071224|19461P106|CLXS|75000|Collexis Holdings, Inc. Common|0.52
20071224|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071224|195305107|CGDF|119458|COLUMBIA GOLDFIELDS LTD.|1.06
20071224|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071224|19647Y203|CGFI|20000|Colorado Goldfields Inc. New C|0.61
20071224|197779101|CBRX|13102|COLUMBIA LABORATORIE INC|2.36
20071224|198516106|COLM|79084|COLUMBIA SPORTSWEAR CO|46.55
20071224|200497105|CCNI|13478|Command Center, Inc. Common St|1.35
20071224|200525103|CBSH|14673|COMMERCE BANCSHARES INC|45.09
20071224|200697100|CMRZF|206117|COMMERCE RES CORP (CDA)|1.05
20071224|202597308|CRZBY|112457|COMMERZBANK AG ADR SPONSORD|37.41
20071224|202630208|CXIA|38258|COMMODORE APPLIED TECHNOLOGIES|0.08
20071224|203607106|CBU|12496|COMMUNITY BANK SYSTEM,INC|21.68
20071224|20361R101|BTC|15384|COMMUNITY BANKERS ACQUISTION C|7.44
20071224|203668108|CYH|258015|COMMUNITY HEALTH SYSTEMS,INC|36.49
20071224|20440W105|SID|16453|COMPANHIA SIDERURGICA NACIONAL|87.98
20071224|20441B407|ELP|21918|COMPANHIA PARAN ADS RPTNG 1 CL|14.63
20071224|204412100|RIOPR|153812|COMPANHIA VALE RIO DOCE ADS(RP|27.70
20071224|204412209|RIO|150303|COMPANHIA VALE DO RIO DOCE ADS|33.30
20071224|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|8.03
20071224|20452A108|CML|14120|COMPELLENT TECHNOLOGIES, INC.|12.35
20071224|20452J109|COPI|50573|COMPLIANCE SYS CORP COM STK (N|0.02
20071224|20453E109|CPX|15719|COMPLETE PRODUCTION SERVICES,|18.51
20071224|20461S108|CPTC|45899|COMPOSITE TECH CORP|1.41
20071224|20478N100|CCRT|730700|COMPUCREDIT CORP|10.47
20071224|205684103|CHCI|62184|COMSTOCK HOMEBUILDING COMPANIE|0.52
20071224|205859101|COMV|11350|COMVERGE, INC. COM|26.93
20071224|205887102|CAG|92882|CONAGRA FOODS INC.|24.14
20071224|205908106|CHRZ|32215|COMPUTER HORIZONS CORP|0.62
20071224|206710204|CCUR|19171|CONCURRENT COMPUTER CORP|0.78
20071224|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071224|207142100|CNXT|519127|CONEXANT SYSTEMS INC|0.89
20071224|208242107|CONN|1006672|CONNS INC|17.85
20071224|20825C104|COP|11853|CONOCOPHILLIPS|86.71
20071224|209034107|CNSL|14421|CONSOLIDATED COMMNUNICATIONS H|18.50
20071224|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071224|210313102|CTCT|199929|CONSTANT CONTACT, INC COM|20.58
20071224|21036T209|CCUDF|22737|CONSTELLATION COPPER CORP|0.09
20071224|210413100|CMIN|180434|Constitution Mining Corp Commo|0.80
20071224|210728101|CSGI|16970|CONSYGEN INC|.
20071224|21075N204|MCF|15321|CONTANGO OIL AND GAS CO|51.86
20071224|21076J103|CNTN|10999|Continan Communications, Inc.|.
20071224|210795308|CAL|15960|CONTL AIRLINES INC CL-B|23.75
20071224|21144M104|CFUL|52725|Continental Fuels Inc. Common|0.50
20071224|211919105|CNVR|14102|CONVERA CORPORATION CL A|2.95
20071224|21254R208|CVN|227950|CONVERSION SERVICES INTERNATIO|0.15
20071224|21254V100|CSHD|32334|Conversion Solutions Holdings|.
20071224|217202100|CPNO|22310|COPANO ENERGY, L.L.C. REPSNTG|35.59
20071224|21750M109|CPRK|14211|COPPER KING MINING CORP COM ST|0.10
20071224|217721109|COPY|59269|COPYTELE INC|1.56
20071224|218002202|CLHRF|30000|CORAL GOLD RES NEW ORD SHS (CA|0.70
20071224|21839P107|CBAI|40195|CORD BLOOD AMERICA, INC|0.02
20071224|21867L101|CRLD|39302|CORE INTERNATIONAL LIMITED COM|0.03
20071224|218724201|CONX|118898|CORGENIX MEDICAL CORP-NEW|0.31
20071224|219023108|CPO|147607|CORN PRODUCTS INT'L INC|37.33
20071224|21922J208|CTNXF|13300|CORNERSTONE CAPITAL RES INC OR|0.53
20071224|21924B104|CLM|25801|CORNERSTONE STRATEGIC VALUE FD|5.35
20071224|21925C101|CFP|11612|CORNERSTONE PROGRESSIVE RETURN|16.70
20071224|21988G858|CYP|16500|LEHMAN CORP BKED CRT SR 2001-8|19.90
20071224|220873103|CORS|2022232|CORUS BANKSHARES INC|11.03
20071224|221485105|CPWM|284407|COST PLUS INC (OAKLAND,CA)|4.61
20071224|222372104|CFC|728934|COUNTRYWIDE FINANCIAL CORPORAT|8.77
20071224|22238E206|CFCPRA|68400|COUNTRYWIDE CAP IV 6.75% TR PF|11.30
20071224|222795106|CUZ|230761|COUSINS PROPERTIES INC|23.50
20071224|224633107|CRDB|14043|CRAWFORD & COMPANY CLASS-B|5.34
20071224|225235308|CRDT|65000|Crdentia Corporation New Commo|0.22
20071224|225401108|CS|10472|CREDIT SUISSE GROUP, ADR|59.43
20071224|225447101|CREE|6460907|CREE INC|23.34
20071224|22626N107|CMSJF|37000|CRESTON MOLY CORP ORD SHRS|0.39
20071224|22674V506|CPTH|52933|CRITICAL PATH INC NEW|0.08
20071224|22765Y104|XTXI|16500|CROSSTEX ENERGY INC|38.27
20071224|228024105|CMLGF|21945|CROWFLIGHT MINERALS INC|0.58
20071224|22834Q108|CFGI|14450|CROWN FINANCIAL HOLDINGS, INC|.
20071224|228411104|CRWN|66868|CROWN MEDIA HOLDINGS INC CL-A|6.21
20071224|229050109|CYRX|69324|CRYO PORT, INC.|1.25
20071224|229251103|CINT|11330|CRYSTAL INTL TRAVEL GROUP COM|.
20071224|229393301|CRZ|243736|CRYSTAL RIVER CAPITAL, INC. CO|16.39
20071224|22942F101|KRY|250781|CRYSTALLEX INTERNATIONAL CP|2.20
20071224|229675103|QBIK|12380|CUBIC ENERGY INC|1.50
20071224|231082108|CMLS|69611|CUMULUS MEDIA INC CL-A|8.34
20071224|23126R101|CRGN|34982|CURAGEN CORP|0.84
20071224|23129X105|FXC|45028|CURRENCYSHARES CANADIAN DOLLAR|101.07
20071224|23130A102|FXY|11553|CURRENCYSHARES JAPANESE YEN TR|87.48
20071224|232109108|CUTR|19273|CUTERA INC|14.87
20071224|23243X106|CYDF|90562|CYBER DEFENSE SYSTEM INC|.
20071224|23247M106|CYBL|1775500|CYBERLUX CORPORATION|0.03
20071224|23247T101|CYKN|139022|CYBERKINETICS NEUROTECHNOLOGY|0.22
20071224|23248F209|CYHA|177115|Cyberhand Technologies Interna|0.03
20071224|23251P102|CYBX|21054|CYBERONICS INC|13.74
20071224|23282B403|CYOE|26252|CYTOCORE, INC. NEW COMMON STOC|2.15
20071224|232828301|CYTR|257874|CYTRX CORP|2.98
20071224|23283K105|CYTX|151987|CYTORI THERAPEUTICS, INC. (DE)|5.30
20071224|232986406|CBEL|169996|Cybertel Capital Corporation N|.
20071224|23304Y100|DBSDY|241255|DBS GROUP HOLDINGS LTD SP ADR|56.40
20071224|23311P100|DPM|75224|DCP MIDSTREAM PARTNERS, LP COM|41.00
20071224|23324Q202|DNAG|5191152|DNAPRINT GENOMICS INC. NEW|.
20071224|23325P104|DNP|20104|DNP SELECT INCOME FUND, INC.|10.72
20071224|233279108|DMTN|38232|D MECATRONICS INC|0.04
20071224|233326107|DST|144527|DST SYSTEMS INC|83.59
20071224|23334L102|DSW|323272|DSW INC CL-A COM SHS|17.40
20071224|23337C109|KHI|23854|DWS HIGH INCOME TRUST SHS BENE|4.89
20071224|23338M106|KTF|20489|DWS MUNICIPAL INCOME TRUST COM|10.37
20071224|23338Y100|GCS|58507|DWS GLOBAL COMMODITIES STOCK F|20.66
20071224|23385X104|DYFR|38391|DAIRY FRESH FARMS, INC.|0.15
20071224|234263101|DKSC|75961|Dakshidin Corporation Common S|0.24
20071224|234264109|DAKT|13947|DAKTRONICS INC|24.17
20071224|235496403|DFCO|17503|Dalrada Financial Corporation|0.12
20071224|235811106|DCNAQ|3411961|DANA CORP|0.04
20071224|236277109|DANKY|59337|DANKA BUSINESS SYS PLC SPN ADR|0.20
20071224|237194105|DRI|31660|DARDEN RESTAURANTS INC|27.51
20071224|23768T100|DTEV|17839|DATA EVOLUTION HOLDINGS INC|0.11
20071224|237842109|RACE|13120|DATA RACE INC|.
20071224|23804Q102|DLGI|187475|DATALOGIC INTL INC|.
20071224|238084107|DTMG|36142|DATAMEG CORPORATION|0.03
20071224|23962Q100|DSTI|12824|DAYSTAR TECHNOLOGIES INC|3.87
20071224|240028308|DSUP|14650|DAYTON SUPERIOR CORPORATION CO|3.99
20071224|24276P101|DBTB|58189|Debut Broadcasting Corporation|0.72
20071224|24276R206|DRV|10127|DEBT RESOLVE INC COM STK|0.95
20071224|243586104|DCGN|14519|DECODE GENETICS INC|3.61
20071224|243699105|DPBM|41276|Deep Blue Marine, Inc. Common|.
20071224|24372A107|DPDW|997530|Deep Down, Inc. Common Stock|0.97
20071224|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071224|243798105|DWOG|11549|DEEP WELL OIL AND GAS INC|0.48
20071224|244572301|DFRXXXX|118081|DEERFIELD TRIARC CAPITAL CORP|9.18
20071224|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071224|245915103|DDF|14922|DELAWARE INVTS DIVID & INCM FD|10.35
20071224|24702R101|DELL|66787|DELL INC|24.88
20071224|247126105|DPHIQ|1480005|DELPHI CORP|0.14
20071224|247712201|DMXC|20264|Delta Mining & Exploration Cor|0.03
20071224|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.22
20071224|247818107|DLTUF|13207|Delta Uranium Inc Ordinary Sha|0.80
20071224|247907207|DPTR|15563|DELTA PETROLEUM CORP-NEW-|15.07
20071224|247918105|DFCLQ|363116|DELTA FINANCIAL CORPORATION|0.07
20071224|24823Q107|DNDN|1636856|DENDREON CORPORATION|6.27
20071224|248356107|DNN|13610|Denison Mines Corp Ordinary Sh|8.85
20071224|249827205|DSCI|43872|DERMA SCIENCES INC|0.81
20071224|24983U104|DMSI|50133|DERMISONICS, INC|0.03
20071224|249908104|DEPO|41691|DEPOMED,INC|3.40
20071224|25030W100|HXM|49687|DESARROLLADORA HOMES DA DE CV|51.65
20071224|25064X107|DSTV|32386|Destination Television, Inc. C|0.02
20071224|25153U204|DUA|92866|Deutsche Bank Cap Fdg Tr VIII|20.95
20071224|25153X208|DXB|28000|DEUTSCHE BK CONTINGENT CAP TR|21.57
20071224|25154D102|DCE|491970|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20071224|251905105|DVNNF|17909|DEVINE ENTERTAINMENT CORP(F)|0.12
20071224|252131107|DXCM|16509|DEXCOM, INC|8.92
20071224|25253R101|DIAAF|130617|DIAMANT ART CORP|.
20071224|25271P103|DMOI|12800|DIAMOND I INC|.
20071224|252781109|DMDXF|63000|DIAMONDEX RES LTD|0.26
20071224|25284B109|DTCT|26358|DIATECT INT'L CORP|0.04
20071224|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071224|253393102|DKS|140410|DICK'S SPORTING GOODS INC|28.50
20071224|253651103|DBD|20825|DIEBOLD INC|29.49
20071224|253710107|DCFF|1577798|Diet Coffee, Inc. Common Stock|.
20071224|25389E107|DXN|78052|DigitalFX International, Inc.|1.35
20071224|254067101|DDS|297028|DILLARD'S INC|19.46
20071224|25429Q110|DIMEZ|1398194|DIME BANCORP INC LITIG TRK WTS|0.14
20071224|25454R207|DIO|240458|DIOMED HOLDINGS, INC NEW|0.31
20071224|25457U108|DPHG|10276|Direct Pet Health Holdings, In|0.14
20071224|254668106|DSCO|86708|DISCOVERY LABORATORIES INC|2.41
20071224|254687106|DIS|28426|WALT DISNEY CO-DISNEY COMMON|32.94
20071224|254709108|DFS|43274|DISCOVER FINANCIAL SERVICES|15.50
20071224|25475V104|DESC|10694|DISTRIBUTED ENERGY SYS CORP|0.35
20071224|254920101|DTEMF|11277|DITEM EXPLORATION INC (F)|0.79
20071224|25531T101|DVFI|10074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071224|25534V103|DVTS|13104|DIVERSIFIED THERMAL SOLUTIONS|0.11
20071224|25537X106|DCW|27829|DIVIDEND CAPITAL STRATEGIC GLO|12.54
20071224|255531105|DLII|14871|DIXIE LEE INTERNATIONAL INDUST|1.35
20071224|256135203|RDY|17305|DR. REDDY'S LABORATORIES ADS|17.87
20071224|25614T101|DMC|40723|DOCUMENTS SECURITY SYSTEMS INC|6.24
20071224|257386102|DHOM|15745|DOMINION HOMES INC|0.44
20071224|257559104|UFS|283005|DOMTAR CORP COM STK (DE)|8.15
20071224|25811P886|DRL|151202|DORAL FINANCIAL CORPORATION (N|18.71
20071224|259858108|DOVP|16800|DOV PHARMACEUTICAL, INC|0.10
20071224|260537105|DPO|19625|DOW ENHANCED PREMIUM & INCOME|15.95
20071224|260543103|DOW|84998|DOW CHEMICAL CO|41.25
20071224|261018105|DSL|327025|DOWNEY FINANCIAL CORP(HLDG CO)|31.99
20071224|26143X100|DRUG|10682|DRAGON PHARMACEUTICALS INC|0.80
20071224|26144G106|DKGR|349000|Drake Gold Resources, Inc. Com|.
20071224|26152H301|DROOY|23550|DRDGOLD LTD AMERICAN DEPOSITAR|7.26
20071224|26205U101|DKAM|26135|DRINKS AMERICAS HOLDINGS, LTD|0.28
20071224|265338202|DNE|12915|DUNE ENERGY INC NEW|2.30
20071224|266605104|DRRX|38252|DURECT CORPORATION|6.78
20071224|266898105|DUSA|11622|DUSA PHARMACEUTICALS INC|2.02
20071224|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071224|26800M108|DRGP|106569|DYNAMIC RESPONSE GROUP INC COM|0.08
20071224|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20071224|26817G102|DYN|12637|DYNEGY INC (DELAWARE) CL A|7.44
20071224|268180304|DYNK|450705|DynTek Inc. New Common Stock|0.03
20071224|26826M108|ECRO|78165|ECC CAPITAL CORPORATION|0.12
20071224|26830P105|ECUXF|33225|ECU SILVER MINING INC|2.01
20071224|268487105|EFCR|6192583|EGPI FIRECREEK INC|.
20071224|26852W103|EJ|17673|E HOUSE (CHINA) HOLDINGS LIMIT|23.10
20071224|268648102|EMC|1208890|EMC CORPORATION|19.03
20071224|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071224|26875P101|EOG|213842|EOG RESOURCES,INC|90.43
20071224|26875S105|EMNC|14302|E-monee.com, Inc. Common Stock|0.09
20071224|268780103|EONGY|84448|E.ON AG ADS (REPTG 1/3 ORD SHS|68.71
20071224|26881Q309|EPIX|386966|EPIX PHARMACEUTICALS INC COM S|3.90
20071224|268811106|EPGL|399718|EP GLOBAL COMMUNICATIONS INC|.
20071224|26884J104|ERHE|75900|ERHC ENERGY INC.|0.20
20071224|26884K101|ERFW|30271|ERF WIRELESS INC|1.09
20071224|269246104|ETFC|27028|E-TRADE FINANCIAL CORPORATION|3.60
20071224|269246203|ETFCP|14547|E TRADE FINANCIAL CORP CORPORA|5.74
20071224|269279402|XCO|49427|EXCO RESOURCES, INC. COM|15.75
20071224|26969P108|EXP|294549|EAGLE MATERIALS INC|36.32
20071224|26985R104|EROC|69953|EAGLE ROCK ENERGY PARTNERS, L.|18.41
20071224|269903100|EGLXF|27600|EAGLECREST EXPLORATIONS LTD|0.19
20071224|27002X108|EGVI|11852|EAGLE VENTURES INTERNATIONAL,|0.51
20071224|270318108|EFTI|10963|EARTHFIRST TECHNOLOGIES INC|.
20071224|27636M106|EESC|14711|Eastern Environment Solutions|1.21
20071224|27743M106|EANRF|18650|EASTMAIN RES INC (F)|0.73
20071224|277461109|EK|78648|EASTMAN KODAK CO|22.48
20071224|27826U108|EVN|76917|EATON VANCE MUNI INC TRUST SBI|13.66
20071224|27827K109|EIV|16310|EATON VANCE INS MUNI BD FD II|13.26
20071224|27827Y109|ENX|12752|EATON VANCE INSURED NY MUNI BO|13.90
20071224|278279104|EFT|28004|EATON VANCE FLOATING RATE INCO|15.75
20071224|27828G107|EVT|10635|EATON VANCE TAX-ADVTG DIVIDEND|27.21
20071224|27828R103|EMJ|12149|EATON VANCE INS NJ MUNI BD FD|14.45
20071224|27828S101|ETG|11612|EATON VANCE TAX ADV GLB DVD IN|26.03
20071224|27828Y108|ETV|12705|EATON VANCE TAX-MANAGED BUY-WR|16.38
20071224|27829F108|EXG|12387|EATON VANCE TAX MANAGED GLOBAL|16.03
20071224|27885H105|ECOO|10241|Eco2 Plastics, Inc. Common Sto|0.06
20071224|27887U104|ECCI|202933|ECOLOCLEAN INDS INC|.
20071224|27888A107|ECOS|47584|Ecolocap Solutions Inc Common|1.31
20071224|27944M103|EDNE|23435|EDEN ENERGY CORP|0.62
20071224|279862106|EPEX|10185|EDGE PETROLEUM CORPORATION|6.27
20071224|280597105|DIET|24642|EDIETS.COM INC|5.66
20071224|28201N107|EESH|17077|EESTech, Inc. Common Stock|0.90
20071224|282015106|EFFC|177870|EFFECTIVE CONTROL TRANSPORT IN|0.06
20071224|28257U104|BAGL|10924|EINSTEIN NOAH RESTAURANT GROUP|17.05
20071224|282812106|ECPN|30441|EL CAPITAN PRECIOUS METALS INC|0.40
20071224|282914100|EGHT|81644|8X8 INC-NEW|0.92
20071224|28335E106|ELNOF|16940|EL NINO VENTURES INC|0.81
20071224|28336L109|EP|14799|EL PASO CORP|17.36
20071224|285106100|EEEI|214442|ELECTRO ENERGY INC|0.67
20071224|286186101|EGLF|20666|ELEMENT 21 GOLF CO|0.15
20071224|286202106|ETLK|11660|ELEPHANT TALK COMMUNICATIONS I|0.07
20071224|286590203|ELURQ|50552|ELINEAR INC-NEW|.
20071224|28661G105|EGT|46636|ELIXIR GAMING TECHNOLOGIES INC|4.12
20071224|29076N206|EMAN|49472|EMAGIN CORPORATION NEW|1.25
20071224|29078T102|EMXC|24986|EMAX HOLDINGS CORPORATION|.
20071224|29081M102|ERJ|76188|EMBRAER-EMPRESA BRASILEIRA DE|45.87
20071224|290846104|EMKR|92231|EMCORE CORP|13.30
20071224|290928100|EGMCF|32495|EMGOLD MINING CORPORATION|0.19
20071224|29100P102|EMS|109120|EMERGENCY MEDICAL SERVICES COR|33.30
20071224|291525103|EMMS|37783|EMMIS COMMUNICATIONS CRP CL A|3.88
20071224|291641108|EDE|21707|EMPIRE DISTRICT ELECTRIC CO|23.22
20071224|29165T106|EFGU|326652|EMPIRE FILM GROUP, INC. COMMON|3.40
20071224|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071224|29246J101|ERI|44422|EMRISE CORPORATION|0.62
20071224|292468105|ETEC|12401|EMTEC INC|0.70
20071224|29247W101|EIPC|25922|Enable IPC Corp. Common Stock|0.12
20071224|29250N105|ENB|37223|ENBRIDGE INC|39.45
20071224|292505104|ECA|22338|ENCANA CORPORATION|68.15
20071224|292562105|WIRE|45995|ENCORE WIRE CORP|16.79
20071224|29257B104|ENCS|177786|Encore Energy Systems, Inc. Co|.
20071224|29258Y103|EXK|121169|ENDEAVOUR SILVER CORP|3.75
20071224|29259F103|ENDE|56953|ENDEVCO INC|0.02
20071224|29259G101|END|10000|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20071224|29265W108|ENSTY|11223|ENEL SOCIETA AZIONI ADS(5ORD)|57.20
20071224|292659109|ENER|280465|ENERGY CONVERSION DEVICES INC|34.67
20071224|29266M109|EAS|322690|ENERGY EAST CORP (HOLD CO)|27.44
20071224|29266X105|ENGFF|45500|ENERGULF RESOURCES INC|1.29
20071224|29267A104|ENEI|76776|ENER1 INC|0.73
20071224|29267E106|ENXTF|20481|ENERGY EXPLORATION TECHS INC (|4.90
20071224|29267T202|ETGU|935248|EnerBrite Technologies Group,|.
20071224|29271Q111|ESAWS|14184|ENERGY SERVICES ACQUISITION CO|0.55
20071224|29273V100|ETE|22649|ENERGY TRANSFER EQUITY, L.P.|34.62
20071224|29274F104|ENI|511684|ENERSIS S.A. ADR (50 SHS COM)|16.51
20071224|29275M108|EYTC|51810|ENERGYTEC INC|.
20071224|292758109|EJXR|50980|Enerjex Resources, Inc. Common|1.10
20071224|292762101|ENLU|63801|Enerlume Energy Management Cor|2.30
20071224|292764107|ENOC|32747|ENERNOC INC COM STK (DE)|46.58
20071224|29332W107|BEO|13456|ENHANCED S&P 500 COVERED CALL|16.77
20071224|29365J106|ECNI|10100|EnterConnect Inc. Common Stock|1.20
20071224|29365R108|EST|77300|ENTERPRISE ACQUISITON CORP COM|9.01
20071224|293712105|EFSC|14301|ENTERPRISE FINANCIAL SERVICES|24.40
20071224|293716106|EPE|24773|ENTERPRISE GP HOLDINGS L.P.|35.50
20071224|293792107|EPD|10006|ENTERPRISE PRODS PARTNERS LP|30.30
20071224|29381P102|ENT|15922|ENTERRA ENERGY TRUST TR UTS|1.20
20071224|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071224|29382F103|ENMD|10627|ENTREMED INC|1.29
20071224|29382L100|ETAD|23992|ENTRADE INC(HOLDING CO)|0.80
20071224|29406Q101|EESV|13443|ENVIRONMENTAL ENERGY SERVICES|0.05
20071224|294251103|EPCC|29540|Epic Energy Resources, Inc. Co|3.21
20071224|294264205|EPCT|566213|EPICEPT CORPORATION|1.37
20071224|29476L107|EQR|18129|EQUITY RESIDENTIAL|36.98
20071224|294821608|ERIC|409215|ERICSSON LM TEL CO ADR CL-B|23.30
20071224|29605W107|ESCL|23551|ESCALA GROUP INC|2.28
20071224|296074305|ESMC|11301|ESCALON MEDICAL CORP|3.83
20071224|296475106|ESMK|45256|ESMARK INC COM STK (DE)|11.78
20071224|296643109|ESPD|26038|ESPEED INC CL-A|10.25
20071224|29666M204|EPRT|10863|ESPRE SOLUTIONS INC NEW COM|0.17
20071224|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071224|297602104|ETH|61594|ETHAN ALLEN INTERIORS INC|27.86
20071224|29761P102|EGCP|32534|Ethanoil & Gas Corporation Com|0.05
20071224|297612103|EHNX|798165|Ethanex Energy, Inc. Common St|0.15
20071224|297719106|ETLS|4099476|ETOTALSOURCE INC|.
20071224|29786L102|ETRUF|97321|ETRUSCAN RESOURCES INC (F)|2.15
20071224|297903106|ETLT|21894|ETERNAL TECHNOLOGIES GROUP INC|0.46
20071224|298734104|EUGS|45412|EUROGAS INC|0.12
20071224|298736109|EEFT|54302|EURONET WORLDWIDE INC|30.32
20071224|30024B104|EEE|1143657|EVERGREEN ENERGY INC NEW|2.60
20071224|30033R108|ESLR|132964|EVERGREEN SOLAR INC|15.66
20071224|30034Q109|ERH|22108|EVERGREEN UTILITIES AND HIGH I|28.50
20071224|300575206|EWDI|74822664|eWorld Companies, Inc. New Com|.
20071224|300645108|EXAR|297171|EXAR CORP (DE)|8.13
20071224|30067T103|XLTC|15300|EXCEL TECHNOLOGY INC|27.05
20071224|30069C108|EXLLF|25700|EXCELLON RESOURCES INC (F)|1.55
20071224|30150T101|EXCS|4293495|EXECUTE SPORTS, INC.|.
20071224|30161N101|EXC|25666|EXELON CORPORATION|82.26
20071224|301835104|XRA|21781|EXETER RESOURCE CORPORATION|5.07
20071224|302051206|XIDE|204300|EXIDE TECHNOLOGIES NEW COM|8.13
20071224|302182100|ESRX|53978|EXPRESS SCRIPTS INC COMMON|71.09
20071224|30227A101|EXTF|28218|Extreme Fitness, Inc. Common S|0.06
20071224|302445101|FLIR|83108|FLIR SYSTEMS INC|31.41
20071224|30247C301|FBCM|42324|FBR CAPITAL MARKETS CORPORATIO|9.91
20071224|302520101|FNB|54089|F N B CORP (PA)|15.76
20071224|30253R101|FNXMF|52317|FNX MNG CO INC|30.45
20071224|30266R106|FLIP|49186|FTS GROUP INC|0.02
20071224|302695101|FXEN|15191|FX ENERGY INC|6.10
20071224|305560104|FRP|58136|FAIRPOINT COMMUNICATIONS INC.|14.46
20071224|306071101|FOLGF|10353|FALCON OIL & GAS LTD|0.35
20071224|306156407|FLKI|104796|FALKEN INDUSTRIES LTD|0.32
20071224|30700R100|FMLE|19862|FAMILY ENTERTAINMENT CORP COM|0.02
20071224|307000109|FDO|16334|FAMILY DOLLAR STORES|19.48
20071224|30739T101|FRLLF|24600|FARALLON RESOURCES LTD|0.68
20071224|311642102|FARO|61497|FARO TECHNOLOGIES INC|27.02
20071224|31185P106|FHHI|84183|THE FASHION HOUSE HOLDINGS, IN|.
20071224|311900104|FAST|28282|FASTENAL CO|41.94
20071224|313400665|FREPRW|17923|FEDERAL HOME LN MTG CORP NON C|20.14
20071224|313549107|FDMLQ|11353|FEDERAL-MOGUL CORP|0.46
20071224|31567R100|FTWR|917092|FIBERTOWER CORPORATION COM|2.31
20071224|315746107|FDEI|112880|FIDELIS ENERGY INC|.
20071224|315912808|ONEQ|42813|FIDELITY NASDAQ COMPOSITE INDE|104.33
20071224|316700103|FAVE|386700|5TH AVE CHANNEL CORP|.
20071224|316773100|FITB|41548|FIFTH THIRD BANCORP (OHIO)|27.06
20071224|31678W204|FTBPRA|19185|FIFTH THIRD CAP TR V GTD TR PF|21.07
20071224|31787A101|FNSR|167341|FINISAR CORPORATION|1.59
20071224|318029105|FNMM|12253|Finmetal Mining Ltd. Common St|0.20
20071224|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.00
20071224|31846W102|FASC|15232|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071224|319383105|BUSE|50621|FIRST BUSEY CORP|21.03
20071224|319439105|FCTR|23777|FIRST CHARTER CORP|30.09
20071224|319829107|FCF|138988|FIRST COMMONWEALTH FINL CORP|11.64
20071224|32020R109|FFIN|16742|FIRST FINL BANKSHARES INC|39.92
20071224|320517105|FHN|1110964|FIRST HORIZON NATIONAL CORPORA|19.79
20071224|32054K103|FR|12527|FIRST INDUTRIAL REALTY TR INC|36.27
20071224|32076V103|FRMSF|32630|FIRST MAJESTIC SILVER CORP ORD|4.30
20071224|320771108|FMD|313748|FIRST MARBLEHEAD CORP (THE)|18.70
20071224|32111C102|FNRWF|19200|FIRST NARROWS RESOURCES CRP|0.30
20071224|336433107|FSLR|17805|FIRST SOLAR, INC. COM|266.40
20071224|33646W100|FSBK|43675|FIRST SOUTH BANCORP INC|25.45
20071224|336920103|FPX|10515|FIRST TRUST IPOX 100 INDEX FD|25.35
20071224|33718M105|FDM|10767|FIRST TRUST DOW JONES SELECT M|22.91
20071224|33733E104|FDV|10065|FIRST TR EXCH FD DB STRATEGIC|24.15
20071224|33734E103|FMY|13467|FIRST TRUST/FIDAC MORTGAGE INC|16.47
20071224|33734Y109|FYX|31690|FIRST TR SMALL CAP CORE ALPHAD|27.15
20071224|33735B108|FNX|29255|FIRST TR MID CAP CORE ALPHADEX|28.41
20071224|33735C106|FHO|36386|FIRST TRUST STRATEGIC HIGH INC|10.71
20071224|33735K108|FTC|10004|FIRST TR LGE CAP GROWTH OPPORT|30.93
20071224|337353106|FHY|99672|FIRST TRUST STRATEGIC HIGH INC|12.76
20071224|33763B103|FPFX|28228|FIRSTPLUS FINANCIAL GR INC|0.15
20071224|33765W105|FGOC|13794|Firstgold Corp. Common Stock|0.85
20071224|337907109|FED|726139|FIRSTFED FINANCIAL CORP|34.53
20071224|337930101|FBC|15377|FLAGSTAR BANCORP INC|7.46
20071224|33828U203|FGWI|325108|5G WIRELESS COMMUNICATIONS INC|.
20071224|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.37
20071224|338479108|FLC|24320|FLAHERTY & CRUMRINE/CLAYMORE T|16.54
20071224|338488109|FLML|293184|FLAMEL TECHNOLOGIES SA ADR|10.65
20071224|338494107|FLDR|97669|FLANDERS CORP|5.57
20071224|33889Y201|FBFPRN|14334|FLEET CAP TST IX 6% TRUPS|19.85
20071224|339099103|FLE|62557|FLEETWOOD ENTERPRISES INC|6.74
20071224|343389102|FTK|26243|FLOTEK INDUSTRIES INC|36.60
20071224|344123203|FMXL|12029|FOAMEX INTERNATIONAL NEW|2.55
20071224|344229109|FDRA|639751|Foldera, Inc. Common Stock|0.27
20071224|344419106|FMX|28500|FOMENTO ECONOMICO|37.91
20071224|34459U306|FNIX|2208313|FONIX CORP NEW|.
20071224|345203202|FRPT|1069782|FORCE PROTECTION, INC NEW|4.98
20071224|34630A104|FVRG|11650|ForeverGreen Worldwide Corp. C|1.40
20071224|349551101|FFDH|27373|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071224|34958B106|FIG|85420|FORTRESS INVESTMENT GROUP LLC|16.77
20071224|350865101|KDE|12892|4KIDS ENTERTAINMENT INC.|13.55
20071224|351465109|FXPE|278013|Fox Petroleum Inc. Common Stoc|1.00
20071224|35180W107|FCCN|31600|FRANCHSISE CAPITAL CORP|.
20071224|352451108|FBTX|40633|FRANKLIN BK CORP DEL|4.32
20071224|353487200|FCMC|100952|FRANKLIN CREDIT MGMT CORP|0.55
20071224|354807109|FRTW|14600|FRANKLIN TOWERS ENTERPRISES, I|0.29
20071224|356455105|FGOVF|65140|FREEGOLD VENTURES LTD|1.87
20071224|35687X202|FSRT|45002|FREESTAR TECHNOLOGY CORP NEW|0.11
20071224|357288109|FMT|651114|FREMONT GENERAL CORP|4.05
20071224|35903Q106|FRG|57730|FRONTEER DEVELOPMENT GROUP INC|9.50
20071224|359059102|FRNT|34841|FRONTIER AIRLINES HOLDINGS INC|5.87
20071224|35907K105|FTBK|46002|FRONTIER FINL CORP|19.28
20071224|35908J107|FRGY|15454|FRONTIER ENERGY CORP NEV|.
20071224|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071224|35952H106|FCEL|35139|FUELCELL ENERGY INC|12.88
20071224|359523107|FTEK|1431649|FUEL TECH, INC. COMMON STK|20.77
20071224|360912406|FMDA|19587|FUTUREMEDIA PUBLIC LIMITED CO|2.20
20071224|36113C101|FSIN|97243|Fushi International, Inc. Comm|22.63
20071224|361448103|GMT|26744|GATX CORP|38.06
20071224|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071224|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071224|36238T104|GTCB|10796|GTC BIOTHERAPEUTICS INC|0.89
20071224|362397101|GAB|59850|GABELLI EQUITY TRUST INC|9.34
20071224|36240A101|GUT|19249|GABELLI UTILITY TRUST|9.27
20071224|36244E109|GTOOF|21000|G2 RESOURCES INC|0.19
20071224|36244N109|GGN|10992|GABELLI GLOBAL GOLD, NATURAL R|27.85
20071224|362447104|GWLK|17667|GABRIEL TECHNOLOGIES CORP|0.34
20071224|36246H100|GTPI|83383|GTP123, Inc. Common Stock|0.05
20071224|362553109|GADZQ|1313709|GADZOOKS INC|.
20071224|362607301|GFA|16280|GAFISA S.A. SPONSORED ADR REPS|35.22
20071224|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071224|36317Q104|GXYF|10503|GALAXY NUTRITIONAL FOODS|0.25
20071224|363902206|GARQF|259582|GALLERY RESOURCES LTD|.
20071224|36467A107|GPIC|12006|GAMING PARTNERS INTL CORP|6.49
20071224|36467T106|GRS|199225|GAMMON GOLD INC|7.92
20071224|36471P108|GMTN|104685|GANDER MOUNTAIN CO|5.34
20071224|367220100|GSX|106832|GASCO ENERGY INC|1.97
20071224|367299104|GST|23319|GASTAR EXPLORATION LTD|1.15
20071224|367348109|GHS|247333|GATEHOUSE MEDIA INC COM STK|9.75
20071224|368287207|OGZPY|39948|O A O Gazprom Sponsored ADR (R|57.70
20071224|368657300|GXPI|14512|Gemini Explorations, Inc. New|0.11
20071224|36866W106|GMST|39323|GEMSTAR-TV GUIDE INTL INC|4.83
20071224|368706206|GNLB|50044|GENELABS TECHNOLOGIES INC NEW|1.34
20071224|369622469|GEG|37400|GENERAL ELECTRIC CAP CORP NTS|24.44
20071224|369622477|GER|68000|GENERAL ELECTRIC CAPITAL CORP|25.70
20071224|369822101|GFN|10796|GENERAL FINANCE CORP|9.03
20071224|370021107|GGP|53432|GENERAL GROWTH PROPERTIES INC|41.25
20071224|370334104|GIS|25300|GENERAL MILLS INC|58.06
20071224|370373102|GMO|121594|GENERAL MOLY INC COM (DE)|11.81
20071224|370442121|GMS|17600|GENERAL MOTORS CORP SR NT 07/0|16.81
20071224|370442691|GRM|47805|GENERAL MOTORS CORP % SER D CO|24.77
20071224|370853103|GSI|32113|GENERAL STEEL HOLDINGS, INC.|8.90
20071224|371485103|GNBT|14506|GENEREX BIOTECHNOLOGY CORP|1.73
20071224|371532102|GCO|110406|GENESCO INC|33.28
20071224|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.03
20071224|37185Y104|GAC|69061|GENEVA ACQUISITION CORPORATION|5.50
20071224|37185Y112|GACWS|88600|GENEVA ACQUISITION CORPORATION|0.30
20071224|371924101|GNOLF|130096|GENOIL INC (F)|0.59
20071224|371927104|GEL|692012|GENESIS ENERGY L.P.|24.86
20071224|371937103|GXMLF|21158|GEODEX MINERALS LTD|1.00
20071224|37229P507|GTOP|5114525|GENITOPE CORP|0.82
20071224|372302109|GLYT|23262|GENLYTE GROUP INC|95.09
20071224|37243V100|GXDX|34503|GENOPTIX, INC. COM|30.96
20071224|37244A105|GNYS|10000|GENOSYS INC|0.85
20071224|37245M504|GNTA|31965|GENTA INC COM STK (DE)|0.65
20071224|37245X203|GETI|12034|GENTEK INC NEW|30.52
20071224|37248H304|GPR|17919|GEOPETRO RESOURCES CO|2.96
20071224|37249T109|GGR|713342|GEOGLOBAL RESOURCES INC|3.43
20071224|372917104|GENZ|149886|GENZYME CORP|76.45
20071224|373200203|GGC|256550|GEORGIA GULF CORP|7.00
20071224|373334499|GPU|11100|GEORGIA POWER COMPANY PREF SER|24.50
20071224|373334523|GPJ|10253|GEORGIA PWR CO SR NT SER R|24.03
20071224|373334531|GPD|41699|GEORGIA POWER CO SR NT SER O|23.75
20071224|373686104|GVCM|268813|Geovic Mng Corp Common Stock|1.67
20071224|373686120|GVICW|21099|GEOVIC MNG CORP WARRANT EXP 03|0.84
20071224|37373P105|GNA|58709|GERDAU AMERISTEEL CORP|14.56
20071224|373737105|GGB|34115|GERDAU S.A. ADS (REPTG 1 PREF|29.46
20071224|374163103|GERN|52330|GERON CORP|6.11
20071224|37426L200|GTRY|26884|Getting Ready Corporation New|1.25
20071224|374511103|GA|234069|GIANT INTERACTIVE GROUP INC AD|10.27
20071224|375558103|GILD|375179|GILEAD SCIENCES INC|46.46
20071224|376535100|GLAD|44135|GLADSTONE CAPITAL CORPORATION|19.49
20071224|37733W105|GSK|30137|GLAXOSMITHKLINE PLC ADS|50.91
20071224|378939300|GWTR|814033|GLOBAL WATER TECH INC NEW|.
20071224|378964100|GACF|19974|GLOBAL AIRCRAFT SOLUTIONS INC|0.38
20071224|378973408|GSAT|534190|GLOBALSTAR, INC COM STK|8.95
20071224|378977102|GBDX|20390|GLOBAL DIAMOND EXCHANGE INC.|.
20071224|378981104|OOO|199400|GLOBAL BPO SERVICES CORP COM|7.29
20071224|378982102|GQN|1102100|GLOBAL BRANDS ACQUISITION CORP|9.09
20071224|378983209|GHCU|114300|GLOBAL CONSUMER ACQUISITION CO|9.75
20071224|37929X107|GLG|39558|GLG PARTNERS INC COM STK (DE)|13.70
20071224|379302102|GRT|1707405|GLIMCHER REALTY TRUST|14.65
20071224|37931N204|GBCS|13448|GLOBAL CASINOS INC|0.72
20071224|37932B100|GEYI|28325|GLOBAL ENERGY INC.|0.56
20071224|37933G108|GHI|24470|GLOBAL HIGH INCOME FUND INC.|13.60
20071224|37933T209|GBGD|38085|GLOBAL GOLD CORP NEW|0.40
20071224|379336100|GLBL|31612|GLOBAL INDS LTD|21.92
20071224|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071224|37935E101|GLOB|75386|GLOBAL MED TECHNOLOGIES INC|1.08
20071224|379399108|GLBT|1720002|GLOBALNET CORPORATION|.
20071224|37940U108|GEPT|23328|GLOBAL E-POINT INC|0.08
20071224|379408503|GLLK|641484|GLOBAL LINKS CORPORATION NEW|.
20071224|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.65
20071224|379437106|GWSO|18259|GLOBAL WARMING SOLUTION INC (O|0.58
20071224|37944G105|GERI|606728|GLOBAL ENERGY RESOURCES INC|.
20071224|37944L104|GBAMF|21868|GLOBAL ALUMINA CORP (CDA)|1.95
20071224|37944Y106|GLBM|213283|GLOBAL MARINE LIMITED|.
20071224|37945C202|GBRC|86053|Global Resource Corporation Ne|3.00
20071224|37945U103|GOCPF|138304|GLOBAL COPPER CORP COM SHS (CA|5.22
20071224|37946M209|GITH|10499972|Global IT Holdings, Inc. New C|.
20071224|37946Y401|GSPAB|15066|GLOBAL SERVICES PARTNERS ACQUI|5.18
20071224|37947A105|GGRN|10709|Global Green Solutions Inc. Co|0.73
20071224|37958F209|GTEM|17997|GLOBETEL COMMUNICATIONS CORP C|0.09
20071224|379887102|GLOW|43991|GLOWPOINT INC|0.48
20071224|38045R107|GOL|1425371|GOL LINHAS AEREAS INTELIGENTES|25.50
20071224|380539106|GBBFF|54795|GOLD BULLION DEVELOPMENT CORP|0.14
20071224|38055D105|GDCRF|97000|GOLD CANYON RES INC (F)|0.68
20071224|38059T106|GFI|31243|GOLD FIELDS LTD SPONS ADR|14.15
20071224|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.42
20071224|38068N108|GRZ|11082|GOLD RESERVE INC CL-A|5.20
20071224|38068T105|GORO|91989|GOLD RESOURCE CORPORATION COM|4.29
20071224|38076R109|GBKVF|33500|GOLDBROOK VENTURES INC|0.24
20071224|380956409|GG|18100|GOLDCORP INC.|32.20
20071224|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20071224|381149103|GPXM|27420|GOLDEN PHOENIX MINERALS|0.24
20071224|38115J100|GQMNF|93703|GOLDEN QUEEN MINING LTD|0.81
20071224|38119T104|GSS|76590|GOLDEN STAR RESOURCES LTD|3.50
20071224|38141G104|GS|75300|GOLDMAN SACHS GROUP INC|209.60
20071224|381428101|GORAF|36650|GOLDREA RESOURCES CORPORATION|0.24
20071224|38144X500|GSPRB|18277|GOLMAN SACHS GP INC (THE) DEP|22.21
20071224|38144X609|GSPRC|23200|GOLDMAN SACHS GRP INC (THE) DE|21.33
20071224|381536101|GSPG|15068715|GOLDSPRING INC.|.
20071224|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071224|382094407|GHBBU|21400|Good Harbor Partners Acquisiti|10.50
20071224|382410405|GDP|28851|GOODRICH PETROLEUM CORP(NEW)|24.30
20071224|383870102|GPSN|35724|GPS INDUSTRIES INC|0.05
20071224|384871109|GKK|257549|GRAMERCY CAPITAL CORP|26.69
20071224|384871307|GKKPRA|14927|Gramercy Capital Corp 8.125 Pr|19.20
20071224|38500T101|GTRE|137976|GRAN TIERRA ENERGY INC|2.14
20071224|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071224|38610P106|GPGD|23109|Grand Pacaraima Gold Corporati|.
20071224|38724Q107|GCFB|97866|GRANITE CITY FOOD & BREWERY LT|2.70
20071224|388113102|GLIF|456747|GRANT LIFE SCIENCES INC|0.02
20071224|38821G101|GRP|92258|GRANT PRIDECO, INC.|55.99
20071224|388707101|GOJO|11940|GRAPHON CORPORATION|0.36
20071224|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071224|389461104|GRYW|207326|GRAYLING WIRELESS USA INC|0.09
20071224|389465105|GRMK|20900|GRAYMARK PRODUCTIONS, INC.|0.42
20071224|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20071224|390064103|GAP|12977|GREAT ATLANTIC & PAC TEA|30.71
20071224|390124105|GBN|844323|GREAT BASIN GOLD LTD|2.25
20071224|391022209|GNNS|604750|Great Northern Oilsands, Inc.|.
20071224|39235Q107|GSNH|28431|GREATER SOONER HLDGS INC|0.02
20071224|39303P106|GRGR|106628|GREEN ENERGY RESOURCES, INC|0.15
20071224|393122106|GMCR|63016|GREEN MOUNTAIN COFFEE ROASTER|41.48
20071224|393411103|GSPI|12074|GREEN STAR PRODS INC|0.05
20071224|393609102|GRCO|53559|GREENBELT RES CORP NV)|0.05
20071224|393657101|GBX|13143|GREENBRIER COMPANIES INC (THE)|23.29
20071224|395379308|GMTI|15783|GREENMAN TECHNOLOGIES INC|0.51
20071224|39540P208|GRWW|69472|GREENS WORLDWIDE INC NEW|.
20071224|39571R107|GSHF|14162|GREENSHIFT CORP|0.02
20071224|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|6.25
20071224|398502203|GRIL|42310|GRILL CONCEPTS INC|4.03
20071224|399849108|GWDC|18650|GROWERS DIRECT COFFEE COMPANIN|0.48
20071224|399909100|GGAL|17197|GRUPO FINANCIERO GALICIA SA|7.08
20071224|400096103|GAV|109800|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071224|40049J206|TV|514935|GRUPO TELEVISA SA GDS (REPTG 5|24.47
20071224|400491106|SIM|78959|GRUPO SIMEC S.A.B. DE CV ADR|10.68
20071224|40052B108|GTXI|21013|GTX INC DEL|15.46
20071224|40052D104|GRXI|206550|GTREX CAPITAL INC|.
20071224|40052G107|GYPH|297688|Gryphon Gold Corp Common Stock|0.66
20071224|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20071224|40227P107|GFET|18699|Gulf Ethanol Corp. Common Stoc|1.63
20071224|40251T108|GULSF|22400|GULF SHORES RESOURCES LTD|0.30
20071224|40258P109|GWPC|12492|Gulf Western Petroleum Corpora|0.30
20071224|402738108|GIA|40490|GULFSTREAM INTL GROUP INC|8.35
20071224|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|7.00
20071224|404251100|HNI|10257|HNI CORPORATION COM STK|36.03
20071224|40426A208|HQS|55554|HQ Sustainable Maritime Indust|8.68
20071224|40428H862|HBAPRH|14851|HSBC USA, INC. DEP SH REP 1/40|22.38
20071224|404280406|HBC|75388|HSBC HOLD PLC ADS (REP 5 ORD)|84.64
20071224|404280604|HBCPRA|13957|HSBC HOLDINGS, PLC ADR SER A R|20.25
20071224|40429C300|HTN|15100|HSBC FINANCE CORP 6% NTS DUE 1|21.31
20071224|40429C607|HFCPRB|17762|HSBC FINANCE CORP DEP SHS RPTN|20.20
20071224|40430N204|HSTH|16214|HS3 Technologies, Inc. New Com|0.03
20071224|40431N104|HSWI|17117|HSW INTERNATIONAL, INC. COM|4.99
20071224|404369100|HTRE|58029|H3 ENTERPRISES, INC.|0.13
20071224|406216101|HAL|154292|HALLIBURTON CO COM|37.29
20071224|40637E106|HTHO|299450|Halo Technology Holdings, Inc.|.
20071224|409900107|HKFIQ|128141|HANCOCK FABRIC INC|0.85
20071224|410120109|HBHC|11743|HANCOCK HOLDING CO|40.14
20071224|41013P749|HTY|10000|HANCOCK JOHN INVT TR TAX ADVAN|16.38
20071224|410142103|JHI|10987|HANCOCK JOHN INVSTRS TRST MASS|17.11
20071224|411307101|HNSN|631266|HANSEN MEDICAL, INC. COM|29.65
20071224|411357114|HAPNW|26002|HAPC INC WTS 04/11/2011|0.34
20071224|41145X107|HAC|91309|HARBOR ACQUISITION CORPORATION|5.70
20071224|411637101|HNCKF|13500|HARD CREEK NICKEL CORPORATION|1.01
20071224|412822108|HOG|26232|HARLEY DAVIDSON INC|47.34
20071224|413086109|HAR|67809|HARMAN INT'L IND INC|73.77
20071224|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.09
20071224|41752X101|HTE|57742|HARVEST ENERGY TR-TR UNITS (CD|20.55
20071224|419596101|HVT|151970|HAVERTY FURNITURE CO INC|10.33
20071224|421924309|HLS|346069|HEALTHSOUTH CORPORATION COM|22.30
20071224|42217K106|HCN|23435|HEALTH CARE REIT INC|44.30
20071224|42220V107|HBDT|44784|HEALTH BENEFITS DIRECT CORPORA|1.95
20071224|422217109|HRAL|40300|HEAR ATLAST HOLDINGS, INC COM|0.83
20071224|42222G108|HNT|34250|HEALTH NET INC|48.51
20071224|42223C106|HSPO|10794|HealthSport, Inc. Common Stock|0.65
20071224|422250209|HNSO|57533|HEALTHNOSTICS INC COM STK NEW|.
20071224|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|22.15
20071224|42226E844|HHB|12728|HEALTHSHARES INC PATIENT CARE|25.73
20071224|42234Q102|HTLF|48277|HEARTLAND FINANCIAL USA INC|20.01
20071224|422347104|HTLD|14484|HEARTLAND EXPRESS INC|14.76
20071224|42235N108|HPY|108559|HEARTLAND PAYMENT SYSTEMS, INC|27.00
20071224|42235Q200|HTOG|18850|HEARTLAND OIL & GAS CORP NEW (|0.39
20071224|422680108|HEK|171900|HECKMANN CORPORATION COM|7.35
20071224|422704106|HL|231097|HECLA MINING CO|9.34
20071224|42279M107|HLYS|82410|HEELYS, INC. COM|6.04
20071224|423074103|HNZ|31657|HEINZ H.J. CO|47.13
20071224|423325307|OTE|82760|HELLENIC TELECOMM ORG ADS(RP1/|17.60
20071224|423511302|HMCU|13886|Hemcure, Inc. (NV) Common Stoc|0.55
20071224|42366C103|HEB|79876|HEMISPHERX BIOPHARMA INC|0.95
20071224|42689P104|HPLF|15561|HEPALIFE TECHNOLOGIES INC|0.41
20071224|427056106|HPC|11629|HERCULES INC|19.92
20071224|427093109|HERO|18193|HERCULES OFFSHORE INC|24.28
20071224|42722Y104|HCPC|145254823|HERITAGE CAPITAL CREDIT CORP|.
20071224|427866108|HSY|10754|THE HERSHEY COMPANY|39.43
20071224|428291108|HXL|17428|HEXCEL CORP (NEW)|25.26
20071224|429808306|HVAG|69783|High Velocity Alternative Ener|0.70
20071224|42982Y109|HBRF|46888|HIGHBURY FINANCIAL INC|4.30
20071224|429904105|HYI|21446|HIGH YIELD INCOME FUND INC|4.76
20071224|43005Q107|HCF|42859|HIGHLAND CREDIT STRATEGIES FUN|15.73
20071224|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071224|434712105|HOKU|382484|HOKU SCIENTIFIC, INC.|10.28
20071224|435758305|HOC|25908|HOLLY CORPORATION|52.19
20071224|436440101|HOLX|82499|HOLOGIC INC|69.49
20071224|436893200|HOMB|18858|HOME BANCSHARES INC COM STK|22.50
20071224|437076102|HD|26238|HOME DEPOT INC|26.66
20071224|437306103|HME|24560|HOME PROPERTIES, INC|46.05
20071224|437355100|HSOA|1493941|HOME SOLUTIONS OF AMERICA INC|1.01
20071224|43738R109|HMBN|75140|HOMEBANC CORP COM|.
20071224|43741N202|HISU|20332|HOMELAND SECURITY SYSTEMS INC|.
20071224|43741T100|HSCC|23000|HOMELAND SECURITY CORPORATION|.
20071224|43741V105|HSFI|124148|Homeland Safety International,|.
20071224|438128308|HMC|48139|HONDA MOTOR CO ADR ONE (1) COM|33.71
20071224|439555301|HOWWY|20077|HOPEWELL HLDGS LTD SP ADR-NEW-|4.68
20071224|440694305|ZINC|62978|HORSEHEAD HLDG CORP COM STK (D|16.12
20071224|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071224|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071224|441342102|HWBI|145968|HOT WEB INC COM|.
20071224|44176R106|HOTJ|10845|HOUSE OF TAYLOR JEWELRY, INC.|0.41
20071224|441924107|HLKMF|11690|HOUSTON LAKE MINING INC (F)|0.45
20071224|44244K109|HWCC|31920|HOUSTON WIRE & CABLE COMPANY C|15.52
20071224|442487203|HOV|632568|HOVNANIAN ENTERPRISES INC|7.05
20071224|443683107|HCBK|17103|HUDSON CITY BANCORP INC|15.03
20071224|447773102|HRAY|36675|HURRAY! HODLINGS CO LTD ADR|4.03
20071224|448947309|IDT|163692|IDT CORP CLASS B|9.06
20071224|448954107|HDY|24575|HYPERDYNAMICS CORP|1.66
20071224|44914V104|HDII|11612|HYPERTENSION DIAGNOSTICS INC|0.10
20071224|44914Y207|HYPF|84740|HYPOWER FUEL INC NEW|0.02
20071224|44915C105|HSM|24023|HYPERION BROOKFIELD STRATEGIC|9.57
20071224|44919F104|HYTM|369362|HYTHIAM INC|3.08
20071224|44920B100|IASCA|37079|IAS Energy, Inc. Class A Commo|0.51
20071224|449394105|IDMI|34362|IDM PHARMA, INC.|0.99
20071224|449399104|IDOI|23060|IDO SECURITY INC. COMMON STOCK|3.69
20071224|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071224|449520303|IFLO|18598|I-FLOW CORP|16.01
20071224|449623107|IHP|310314|IHOP CORP|37.59
20071224|449683101|IMFI|18000|I M F INC|.
20071224|449810100|IRR|15550|ING RISK MANAGED NATURAL RESOU|17.17
20071224|44982G104|IGR|29244|ING CLARION GLOBAL REAL ESTATE|13.72
20071224|44982N109|IGA|33193|ING GLOBAL ADVANTAGE AND PREMI|20.51
20071224|44983J107|IAE|14983|ING ASIA PACIFIC HIGH DIVD EQT|21.85
20071224|45031U101|SFI|180783|ISTAR FINANCIAL INC|26.51
20071224|45031U408|SFIPRD|10784|ISTAR FINL INC SR D CM RDM PFD|20.74
20071224|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071224|45069D203|DMX|15667|I-TRAX INC NEW|3.44
20071224|45070D101|ITUI|444063|I2 TELECOM INTERNATIONAL INC|0.09
20071224|450913108|IAG|17586|IAMGOLD CORP|8.17
20071224|450941109|ICPR|370159|ICP Solar Technologies Inc. Co|1.54
20071224|450944103|IBBD|16268|IBROADBAND INC COM STK|0.41
20071224|451100101|IEP|26585|ICAHN ENTERPRISES L.P|131.45
20071224|451663108|IAR|26395|IDEARC INC COM STK|17.87
20071224|451665202|IDIU|16600|IDEATION ACQUISITION CORP UNIT|7.88
20071224|45168J200|IDGJ|14280|IDGlobal Corp. New Common Stoc|0.10
20071224|451698104|IGAI|92452|IGIA INC|.
20071224|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071224|452439201|DISK|32600|IMAGE ENTERTAINMENT INC|3.70
20071224|45244W100|IMDS|60526|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20071224|45245A107|IMN|18743|IMATION CORPORATION|21.99
20071224|45245E109|IMAX|36881|IMAX CORPORATION|6.83
20071224|45245S108|IW|88933|IMAGEWARE SYSTEMS,INC|1.63
20071224|45247Q100|IIG|489310|IMERGENT INC|11.61
20071224|45248E304|ICRP|12861|IMCOR PHARMACEUTICAL CO NEW|.
20071224|45248Q109|IMGW|13500|IMAGE WORLDWIDE INC COMMON STO|0.06
20071224|45253Q101|IMYN|12141|IMMUNOSYN CORP COM STK (DE)|2.90
20071224|452536105|IMUC|23867|ImmunoCellular Therapeutics, L|0.70
20071224|45254P102|IMH|841822|IMPAC MORTGAGE HLDGS INC|1.05
20071224|45256N204|IPEI|1977356|IMPERIA ENTMT INC|.
20071224|45256R106|IMMG|152759|IMPART MEDIA GROUP INC|0.04
20071224|45260A107|IMMC|25634|IMMUNICON CORP|0.86
20071224|453096117|IPSUW|23483|IMPERIAL SUGAR CO WTS 2008|3.00
20071224|453096208|IPSU|336296|IMPERIAL SUGAR COMPANY-NEW|18.93
20071224|453365207|ICNT|16700|INCOMNET INC|.
20071224|45337C102|INCY|22603|INCYTE CORPORATION|10.59
20071224|453838104|IBCP|24710|INDEPENDENT BANK CORP (MICH)|9.57
20071224|455688101|IDGG|116739|Indigo-Energy, Inc. Common Sto|0.10
20071224|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071224|456132208|IEAM|22387|Industrial Enterprises of Amer|0.74
20071224|456261304|IDSM|105000|INDUSTRIAL MINERALS INC NEW|0.15
20071224|456607100|IMB|1547591|INDYMAC BANCORP,INC.|6.35
20071224|45662N103|IFX|24780|INFINEON TECH AG ADS(REP1 ORD)|11.63
20071224|45663L403|IFNY|10287|INFINITY ENERGY RESOURCES, INC|0.61
20071224|456637107|IFRX|33609|INFERX CORPORATION COM|0.35
20071224|45668X105|IFLG|186279|InfoLogix, Inc. Common Stock|2.01
20071224|45669R503|IACH|38985|INFORMATION ARCHITECTS CORP NE|.
20071224|45677U100|IFMX|40475|INFORMEDIX HLDGS INC|0.13
20071224|456781103|IFSG|145144|INFOSMART GROUP, INC COM STK|0.38
20071224|456784107|IFON|21878|INFOSONICS CORPORATION|1.48
20071224|456837707|IDG|21271|ING GROEP NV PRED CTF 7.3750%|24.20
20071224|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071224|45719U100|IHBT|11101|INHIBITION THERAPEAUTICS, INC|0.31
20071224|457461200|IRC|11642|INLAND REAL ESTATE CORP|15.27
20071224|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071224|457660108|ISV|1344168|INSITE VISION,INC.|0.88
20071224|457667103|INSU|27220|INSITUFORM TECHNOLOGIES CL-A|14.98
20071224|45769N105|ISSC|126350|INNOVATIVE SLTS & SUPPORT INC|9.88
20071224|457694107|INRA|29500|Innova Robotics and Automation|.
20071224|45771Q104|IXSBF|24100|INNEXUS BIOTECHNOLOGY INC|0.21
20071224|45772G105|INPC|247378|INPHONIC INC|0.02
20071224|45772J109|IRMGF|40300|INSPIRATION MINING CORP|2.62
20071224|45773H102|INO|559398|INOVIO BIOMEDICAL CORPORATION|1.02
20071224|45773Y105|INWK|126040|INNERWORKINGS INC COM STK|18.00
20071224|45774B104|INCM|12164|Innocom Technology Holdings, I|0.35
20071224|45774M100|INNU|105639|INNUITY INC|0.28
20071224|45776L100|IVTH|15902|Inova Technology, Inc. Common|.
20071224|457985208|IART|23410|INTEGRA LIFESCIENCES HLDGS CP|42.25
20071224|45811E301|IESC|102100|INTEGRATED ELECTRICAL SERVICES|20.33
20071224|458140100|INTC|48561|INTEL CORP|26.96
20071224|45816W504|ITLN|11420|INTELLON CORP COM STK (FL)|6.50
20071224|458168101|ITLI|941308|Intelligentias, Inc. Common St|0.55
20071224|45818G101|ITYC|31312|INTEGRITY BANCSHARES INC|1.74
20071224|45821F108|IEVM|368354|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071224|45822F107|INMG|22273|INTEGRATED MANAGEMENT INFORMAT|0.15
20071224|45822W100|ILNS|209899|INTELLECT NEUROSCIENCES INC CO|0.26
20071224|45822X108|ILVG|126940|INTELLIGENT LIVING CORP. COMMO|.
20071224|45823C103|ITLV|500000|Intelective Communications, In|.
20071224|45839P106|IMTS|32786|INTERACTIVE MOTORSPORTS & ENTM|0.02
20071224|45867G101|IDCC|65628|INTERDIGITAL|22.60
20071224|458744109|IRCE|16099|INTERLINE RESOURCES CORP|2.35
20071224|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071224|45884X103|ITMN|741813|INTERMUNE INC|14.31
20071224|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071224|458968104|IBTGF|22930|INTL BARRIER TECH INC (F)|0.21
20071224|459039103|IAUS|11818|INTL AUTOMATED SYS|0.46
20071224|459190104|INBG|12347|INTERNATIONAL BUILDING TECHNOL|.
20071224|459200101|IBM|56924|INTL BUSINESS MACHINES CORP|111.05
20071224|45928H106|ICO|258783|INTERNATIONAL COAL GROUP INC|5.38
20071224|45945G107|IEXCF|59056|INT'L ENEXCO LTD (F)|1.48
20071224|459458105|IENI|26989|INTERNATIONAL ENERGY, INC.|1.05
20071224|45951A101|IFLI|138759|International Fight League, In|0.20
20071224|45956C102|IGRU|27299|INTERNATIONAL GOLD RESOURCES I|0.61
20071224|459641106|IHIN|344162|INTL HERITAGE INC|.
20071224|45972C102|INIS|56005|INTERNATIONAL ISOTOPES INC|0.80
20071224|46018A100|IPWG|31080|INTERNATIONAL POWER GROUP LTD|0.10
20071224|460378102|ISCO|27471|International Stem Cell Corpor|1.00
20071224|46049W105|ITME|20018|INTL TME RESOURCES INC (F)|0.22
20071224|46058Y109|GEEK|16757|INTERNET AMERICA INC|0.80
20071224|46059C205|ICGE|33658|INTERNET CAPITAL GROUP INC NEW|12.26
20071224|46059W102|HHH|22249|INTERNET HLDRS TSTHLD DEP RCPT|59.95
20071224|460690100|IPG|33362|INTERPUBLIC GROUP COS INC|8.23
20071224|46072H108|IBCIQ|90988|INTERSTATE BAKERIES CORP|0.03
20071224|460919103|ITP|11335|INTERTAPE POLYMER GROUP INC|2.70
20071224|460951106|IOC|3439309|INTEROIL CORP (F)|20.03
20071224|46119F107|INGN|21444|INTROGEN THERAPEUTICS INC|3.20
20071224|461194102|IESV|1183784|INTERPID TECHNOLOGY & RESOURCE|0.03
20071224|461199101|ISYRF|170000|INTRINSYC SOFTWARE INTL INC|0.89
20071224|461202103|INTU|28309|INTUIT INC|31.69
20071224|46121E205|INTZ|43151|INTRUSION INC NEW|0.22
20071224|461730103|IRETS|12906|INVESTORS REAL ESTATE TR SBI|9.76
20071224|461865107|IOCJY|24200|IOCHP-MAXION S.A SP ADR|10.67
20071224|462070103|IOTN|266288|IONATRON INC|3.18
20071224|462594201|IWA|29003|IOWA TELECOMMUNICATIONS SERVIC|16.75
20071224|46261V108|IPAS|64232|IPASS INC|4.31
20071224|46262V107|IWDM|37723|IOWorldMedia, Incorporated Com|0.20
20071224|46263G208|IPZI|55991|Iptimize, Inc. Common Stock (D|0.28
20071224|46264M204|IRBO|39469|IR BIOSCIENCES HOLDINGS INC NE|0.08
20071224|462726100|IRBT|178915|IROBOT CORPORATION|17.83
20071224|464274109|ISBL|65422|Ise Blu Equity Corp Common Sto|.
20071224|46428Q109|SLV|27080|ISHARES SILVER TRUST|142.15
20071224|46428R107|GSG|24643|ISHARES S&P GSCI CMDITY-INDEXE|51.75
20071224|464286202|EWO|74621|ISHARES MSCI AUSTRIA INDEX FD|36.23
20071224|464286301|EWK|47504|ISHARES MSCI BELGIUM INDEX FD|24.09
20071224|464286400|EWZ|12614|ISHARES MSCI BRAZIL|81.75
20071224|464286608|EZU|149995|ISHARES MSCI EMU INDEX FUND|118.15
20071224|464286640|ECH|34084|ISHARES INC MCSI CHILE INDEX F|48.98
20071224|464286657|BKF|117486|ISHARES INC MCSI BRIC INDEX FD|60.69
20071224|464286665|EPP|102733|ISHARES PACIFIC EX-JAPAN INDEX|154.26
20071224|464286673|EWS|409393|ISHS MSCI SINGAPRE(FREE)IDX FD|13.37
20071224|464286699|EWU|884610|ISHS MSCI UTD KINGDOM IDX FD|25.06
20071224|464286749|EWL|427833|ISHARES MSCI SWITZERLND IDX FD|25.65
20071224|464286780|EZA|26866|ISHARES MSCI SOUTH AFRICA INDE|129.63
20071224|464286806|EWG|177301|ISHARES MSCI GERMANY INDEX FD|35.56
20071224|464286822|EWW|61673|ISHS MSCI MEXICO(FREE)IDX FD|56.72
20071224|464286830|EWM|17719|ISHS MSCI MALAYSIA(FREE)IDXFD|12.39
20071224|464286848|EWJ|382370|ISHARES MSCI JAPAN INDEX FUND|13.42
20071224|464287127|JKD|15330|ISHARES MORNINGSTAR LARGE CORE|82.25
20071224|464287184|FXI|422105|ISHARES FTSE/XINHUA CHINA 25 I|178.04
20071224|464287200|IVV|11965|ISHARES S&P 500 INDEX FUND|149.04
20071224|464287333|IXG|31668|ISHARES S&P GLOBAL FIN'L SECTO|82.41
20071224|464287341|IXC|37321|ISHARES S&P GLOBAL ENERGY SECT|142.74
20071224|464287374|IGE|88959|ISHARES S&P GSSI NATURAL RESOU|133.81
20071224|464287432|TLT|28516|ISHARES 20+ YEAR TREASURY INDE|91.67
20071224|464287440|IEF|341545|ISHARES 7-10 YEAR TREASURY IND|86.32
20071224|464287465|EFA|12698|ISHARES TR MSCI EAFE INDEX FD|80.26
20071224|464287523|IGW|907390|ISHARES S&P GSTI SEMICONDUCTOR|60.72
20071224|464287556|IBB|3517546|ISHARES NASDAQ BIOTECH INDX FD|83.02
20071224|464287564|ICF|97265|ISHARE COHEN&STEERS RLTY MAJOR|80.72
20071224|464287606|IJK|13212|ISHARES S&P MIDCAP 400 VALUE I|90.51
20071224|464287614|IWF|188573|ISHARES RUSSELL 1000 GR IND|61.73
20071224|464287648|IWO|28645|ISHARES RUSSELL 2000 GWT IDX F|86.10
20071224|464287655|IWM|278999|ISHARES RUSSELL 2000 INDEX|78.60
20071224|464287663|IWW|54778|ISHARES RUSSELL3000 VAL IDX FD|106.20
20071224|464287671|IWZ|62568|ISHARES RUSSELL 3000 GWT IDX F|50.22
20071224|464287697|IDU|293352|ISHARES DJ US UTIL SECT IDX FD|104.48
20071224|464287739|IYR|130999|ISHARES DJ US REAL EST IDX FD|67.89
20071224|464287762|IYH|45894|ISHARES DJ US HLTHCR SECT IDX|72.29
20071224|464287796|IYE|10086|ISHARES DJ US ENRGY SECTOR IDX|137.00
20071224|464287804|IJR|127011|ISHARES S&P SM CAP 600 INDEX|66.82
20071224|464287838|IYM|120275|ISHARS DJ US BASICMAT SECT IDX|77.87
20071224|464288323|NYF|14591|ISHARES NY MUNI BOND FUND|102.04
20071224|464288422|WPS|34039|ISHRS TR S&P WORLD EX-US PPTY|49.08
20071224|464288489|IFGL|36657|ISHRS TR FTSE EPRA/NAREIT GLB|46.27
20071224|464288588|MBB|13900|ISHARES TR LEHMAN MBS FIXED RA|101.47
20071224|464288604|JKK|15068|ISHARES MORNINGSTAR SMALL GROW|83.26
20071224|464288612|GVI|66117|LEHMAN INTER GOVT CR BD FD ISH|102.40
20071224|464288646|CSJ|22148|LEHMAN 1-3 YR CR BD FD ISHARES|101.22
20071224|464288653|TLH|23286|LEHMAN 10-20 YR TREAS BD FD IS|103.94
20071224|464288679|SHV|139624|LEHMAN SHORT TREAS BD FD ISHAR|109.93
20071224|464288737|KXI|10135|ISHARES S&P GLOBAL CONSUMER ST|63.67
20071224|464288752|ITB|262787|ISHARES TR DOW JONES US HOME C|18.08
20071224|464288810|IHI|24282|ISHARES TR DOW JONES US MEDICA|61.26
20071224|464288851|IEO|13565|ISHARES TR DOWN JONES US OIL &|66.71
20071224|464288869|IWC|231189|RUSSELL MICROCAP INDEX|54.41
20071224|46432L104|ISLN|90807|ISILON SYSTEMS, INC. COM|4.96
20071224|464478106|IPIN|10187|ISLAND PACIFIC,INC.|0.07
20071224|464592104|ISLE|44351|ISLE OF CAPRI CASINOS INC|14.50
20071224|46489V104|ISR|36990|ISORAY INC|2.05
20071224|465090124|IGPAZ|11070|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071224|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071224|46564T107|ITI|12995|ITERIS, INC.|4.05
20071224|465733103|ITNS|17127|ITONIS, INC. COM STK|0.16
20071224|465743102|ITRO|50886|ITRONICS INC|.
20071224|465754208|ITWO|11647|I2 TECHNOLOGIES, INC. NEW|12.50
20071224|46579N103|IVN|15115|IVANHOE MINES LTD|11.37
20071224|46582W108|IVWFF|19200|IVERNIA INC|1.73
20071224|46589H104|IVOT|20300210|IVOICE TECHNOLOGY, INC. CLASS|.
20071224|465927101|JNRRF|21520|JNR RESOURCES INC (F)|2.09
20071224|466026119|IXMOW|28217|IXI Mobile, Inc. Warrant 07/14|0.70
20071224|466090107|JASO|262797|JA SOLAR HOLDINGS CO., LTD. AD|73.47
20071224|46612H402|JCG|20762|J. CREW GROUP, INC.|50.44
20071224|46612J507|JDSU|13797|JDS UNIPHASE CANADA LTD COMMON|13.75
20071224|46614H301|JRT|275027|JER INVESTORS TRUST INC.|12.68
20071224|46623D200|JPMPRJ|79522|JP MORGAN CHASE CAPITAL X PFD|23.45
20071224|47023A101|JMBA|610576|JAMBA, INC. COM STK|3.96
20071224|470355207|JRCC|166689|JAMES RIVER COAL NEW|11.58
20071224|470773102|JLWT|14492|JANEL WORLD TRADE LTD|1.25
20071224|470883109|JANX|225984|JANEX INTL INC|.
20071224|47109U104|JOF|28449|JAPAN SMALLER CAPITALIZATION F|9.63
20071224|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.04
20071224|47189R104|JAVO|36307|JAVO BEVERAGE COMPANY INC|0.73
20071224|471894105|JAV|38080|JAVELIN PHARMACEUTICALS, INC.|4.21
20071224|472100106|JYHW|392115|Jayhawk Energy, Inc. Common St|2.01
20071224|47214E102|JAZ|28611|JAZZ TECHNOLOGIES INC COM STK|1.70
20071224|47214E110|JAZWS|29600|JAZZ TECHNOLOGIES INC WTS 3/15|0.15
20071224|472147107|JAZZ|53289|JAZZ PHARMACEUTICALS INC COM S|15.48
20071224|472310101|JDO|94138|JED OIL INC|1.47
20071224|477143101|JBLU|15353|JETBLUE AIRWAYS CORPORATION|6.40
20071224|47759G108|JNGW|385800|Jingwei International Limited|6.50
20071224|47759H106|JKA|12571|JK ACQUISITION CORP COM|5.75
20071224|48023P106|JSDA|169268|JONES SODA CO|8.01
20071224|480838101|JOSB|1184403|JOS A BANK CLOTHIERS INC|27.93
20071224|481228203|JPMPRP|31348|JPMORGAN CHASE CAP XVI 6375 TR|20.68
20071224|48123W209|JPMPRW|19952|JP MORGAN CHASE CAP XXIV GTD C|22.70
20071224|481905800|JUNI|33245|JUNIPER GROUP INC NEW|.
20071224|48203R104|JNPR|113613|JUNIPER NETWORKS INC|34.70
20071224|48238A100|KALG|43555|KAL Energy, Inc. Common Stock|0.28
20071224|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071224|48248L104|KKSV|43406|KKV VENTURE MANAGEMENT INC COM|.
20071224|48268K101|KTC|14437|KT CORP ADS (EACH REP 1/2 OF A|28.27
20071224|48273U102|LRN|37751|K12, INC COM STK|28.54
20071224|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071224|48562P103|KPPC|77511|KapStone Paper and Packaging C|6.79
20071224|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.04
20071224|48660P104|KYE|11207|KAYNE ANDERSON ENERGY TOTAL RE|27.67
20071224|48660Q102|KED|22591|KAYNE ANDERSON DEVELOPMENT COM|23.73
20071224|486606106|KYN|63604|KAYNE ANDERSON MLP INVESTMENT|27.68
20071224|48666K109|KBH|15743|KB HOME|22.86
20071224|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071224|489084103|KENS|16550|KENILWORTH SYSTEMS CORP|.
20071224|489170100|KMT|13896|KENNAMETAL INC|39.33
20071224|491242202|KENCA|46149|KENTUCKY CENT LIFE INS CL A|.
20071224|492061106|KERA|15700|KERAVISION INC|.
20071224|492515101|KERX|68383|KERYX BIOPHARMACEUTICALS, INC.|8.50
20071224|492536107|KSSH|26800|Kesselring Holding Corporation|0.35
20071224|493267108|KEY|23644|KEYCORP (NEW)|23.46
20071224|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071224|49435N101|KBX|130545|KIMBER RESOURCES INC (CANADA)|0.73
20071224|494368103|KMB|66091|KIMBERLY CLARK CORP|69.29
20071224|49449B101|KINBF|11622|KINBAURI GOLD CORP COM SHS (CA|0.43
20071224|494550106|KMP|44681|KINDER MORGAN ENER PNTRS L.P.|52.39
20071224|49460W208|KCI|14862|KINETIC CONCEPTS INC|54.25
20071224|495660102|KING|44238|KING RESOURCES INC|.
20071224|495724403|KGFHY|259961|KINGFISHER PLC SPON ADR(NEW)|5.79
20071224|496902404|KGC|276921|KINROSS GOLD CORP NEW|17.79
20071224|49834X106|KWBT|254431|KIWA BIO TECH PRODS GROUP CORP|0.14
20071224|498589100|KLMK|45824|KLEVER MARKETING INC|0.04
20071224|498903103|KDKGF|15000|KLONDIKE GOLD CORP|0.07
20071224|499064103|KNX|116028|KNIGHT TRANSPORTATION INC|15.51
20071224|499183804|KNOL|41741|KNOLOGY INC|12.77
20071224|499184109|KNOT|35100|THE KNOT INC|15.69
20071224|50047P104|KONG|17694|KONGZHONG CORP SPONS ADR (CAYM|6.17
20071224|50049M109|KB|30482|KOOKMAN BANK (NEW) ADS (1 COM|75.85
20071224|500631106|KEP|272229|KOREA ELEC PWR CP ADR(RP1/2SH|22.68
20071224|501014104|KKD|775382|KRISPY KREME DOUGHNUTS INC|3.33
20071224|501242101|KLIC|25081|KULICKE & SOFA INDS INC|7.08
20071224|501803308|LCAV|10907|LCA-VISION INC|19.51
20071224|50183L107|LDK|891227|LDK SOLAR CO LTD.|45.13
20071224|50184Q105|LPPI|28329|LEEP, INC|0.02
20071224|501889208|LKQX|73053|LKQ CORP|21.87
20071224|501921100|LTVCQ|224054|LTV CORP|.
20071224|504905100|DDSS|44928|LABOPHARM INC|0.97
20071224|505336107|LZB|828433|LA-Z-BOY INCORPORATED|8.38
20071224|50575Q102|LTS|200465|LADENBURG THALMANN FINANCIAL|2.13
20071224|50730N101|LLEG|43580430|LAIDLAW ENERGY GROUP INC|.
20071224|514936103|LFG|16182|LANDAMERICA FIN'L GROUP INC|32.31
20071224|51508L103|LNY|32921|LANDRY'S RESTRNTS,INC|20.92
20071224|51829R300|LTDI|210248|Latitude Industries Inc Common|.
20071224|52106W103|LGI|10559|LAZARD GLOBAL TOTAL RETURN AND|22.09
20071224|521078105|LKI|27969|LAZARE KAPLAN INTL INC|8.13
20071224|52170U108|LBIX|12855|LEADING BRANDS INC|1.35
20071224|524707304|LGCY|28937|LEGACY RESERVES LP UTS LTD PAR|20.84
20071224|524908100|LEH|106955|LEHMAN BROTHERS HOLDINGS|64.57
20071224|524908720|LEHPRF|32886|LEHMAN BROTHERS HLDGS INC PFD|22.29
20071224|524911104|LCANF|10953|LEISURE CANADA INC (F)|0.31
20071224|52520X208|LEHPRN|15531|LEHMAN BROS HLDGS CAP TR VI TR|20.50
20071224|526057104|LEN|85421|LENNAR CORP CL A COMMON|17.20
20071224|526250105|LNVGY|73026|LENOVO GROUP LTD SPONS ADR|17.84
20071224|52729N100|LVLT|113019|LEVEL 3 COMMUNICATIONS INC|3.09
20071224|52742P108|LEV|31025|LEVITT CORPORATION CL A|2.08
20071224|529043101|LXP|53219|LEXINGTON REALTY TRUST COM|16.15
20071224|529561102|LXRS|29695|LEXINGTON RESOURCES INC|.
20071224|529900102|ASG|11152|LIBERTY ALL-STAR GROWTH FD INC|5.89
20071224|53015Y107|LIA|110000|LIBERTY ACQUISITION HOLDINGS C|9.34
20071224|53015Y115|LIAWS|74775|LIBERTY ACQUISITION HOLDINGS C|2.70
20071224|53015Y206|LIAU|130820|LIBERTY ACQUISITION HOLDINGS C|10.44
20071224|530158104|USA|483279|LIBERTY ALL STAR EQUITY FUND|7.01
20071224|530447200|LDHG|27428880|LIBERTY DIVERSIFIED HOLDINGS I|.
20071224|53123T107|LBSU|10844|Liberty Star Uranium & Metals|0.24
20071224|531914109|LWAY|22013|LIFEWAY FOODS INC|11.77
20071224|53215T106|LPHI|44866|LIFE PARTNERS HLDGS INC|29.39
20071224|53224G103|LSGP|35029|LIGHTING SCIENCE GROUP CORP|0.33
20071224|53261M104|LLNW|34410|LIMELIGHT NETWORKS, INC CMN ST|7.55
20071224|535555106|LNN|12378|LINDSAY CORPORATION|71.04
20071224|53566Q107|LGCFF|107600|LINEAR GOLD CORP|2.37
20071224|536020100|LINE|1020727|LINN ENERGY LLC COM UTS REP LT|24.13
20071224|536808405|LTHU|26876|LITHIUM TECHNOLOGY CORP NEW|0.12
20071224|537590101|LTFD|30803|LITTLEFIELD CORPORATION|1.44
20071224|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071224|539439109|LYG|37326|LLOYDS TSB GROUP PLC ADR|37.59
20071224|53954R105|LOCM|47378|LOCAL.COM CORP COM STK|5.22
20071224|539570408|LPHC|11398|LocatePLUS Holdings Corporatio|0.05
20071224|539573105|LBAS|91065|Location Based Technologies, I|4.43
20071224|54140W107|LGVN|66693|LOGICVISION INC|0.93
20071224|543524300|LOOP|59114|LOOPNET INC COM STK|15.12
20071224|54569N109|LCOL|61034|Lotta Coal, Inc. Common Stock|0.06
20071224|548661107|LOW|18901|LOWES COMPANIES INC|23.35
20071224|550021109|LULU|214525|LULULEMON ATHLETICA INC COM ST|47.48
20071224|55024R106|LMRA|44519|LUMERA CORP|2.89
20071224|55027E102|LMNX|17437|LUMINEX CORPORATION|17.35
20071224|550278303|LUM|224716|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071224|550344105|LGCU|39500|LUNA GOLD CORP|1.11
20071224|550372106|LMC|100221|LUNDIN MINING CORPORATION|9.42
20071224|55068R202|LUX|18121|LUXOTTICA GROUP SPA ADS|31.15
20071224|55262C100|MBI|350254|MBIA INC|20.03
20071224|552643108|MBRTF|19000|MBMI RESOURCES INC|1.13
20071224|552715104|WFR|30248|MEMC ELECTRONIC MATERIALS INC|91.23
20071224|55272X102|MFA|19513|MFA MORTGAGE INVESTMENTS, INC.|9.17
20071224|55273R104|MFIC|11374|MFIC CORPORATION|1.12
20071224|552737108|MMT|35790|MFS MULTIMARKET INCOME TR SBI|5.68
20071224|552848103|MTG|445583|MGIC INVESTMENT CORP|23.47
20071224|55302G103|MGPI|22677|MGP INGREDIENTS INC|9.64
20071224|55302P103|MGT|22533|MGT CAPITAL INVESTMENTS INC|3.75
20071224|55305B101|MHO|16386|M/I HOMES INC|10.90
20071224|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071224|55312Q208|MMCE|31256|MMC Energy, Inc. New Common St|3.50
20071224|55312R107|MMGP|16021316|MM2 GROUP INC CLASS A|.
20071224|553166109|MPZ|43723|MPC CORPORATION COM|0.65
20071224|553477100|MRVC|55658|MRV COMMUNICATIONS INC|2.09
20071224|55348A102|UNCL|22414|MRU HOLDINGS INC|3.51
20071224|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071224|553769100|MNTG|15958|M T R GAMING GROUP INC|7.10
20071224|553903105|MTIC|38192|MTI TECHNOLOGY CORP|.
20071224|554042101|MWIS|77586|M-WISE, INC.|0.12
20071224|55405U108|MZT|393135|MZT HOLDINGS, INC. COM|0.10
20071224|554225102|MCBC|278589|MACATAWA BANK CORP|9.34
20071224|555903301|MACM|95251|MacroChem Corporation New Comm|0.45
20071224|555904101|MVSN|20188|MACROVISION CORP|19.00
20071224|55607W100|MFD|18281|MACQUARIE/FIRST TR GLOBAL INFR|23.31
20071224|55903Q104|MVG|23500|MAG SILVER CORP (CANADA)|14.31
20071224|55907R108|MGG|64667|MAGELLAN MIDSTREAM HLDGS LP CO|26.36
20071224|559211107|MECA|10110|MAGNA ENTMT CORP SUB VTG CL-A|1.10
20071224|559534102|MAGY|645612|MAGNITUDE INFORMATION SYS INC|0.02
20071224|55973E106|MMURF|46666|MAGNUM URANIUM CORP ORD SHS (C|0.77
20071224|559773106|MAGP|18642|MAGPLANE TECHNOLOGY, INC.|0.08
20071224|559774104|MGST|16724|MAGSTAR TECHNOLOGIES INC|0.20
20071224|559775101|MPG|218901|MAGUIRE PROPERTIES INC.|29.80
20071224|56176Q102|MNAP|10623|Manas Petroleum Corporation Co|2.85
20071224|563118207|MHA|325129|MANHATTAN PHARM INC|0.10
20071224|563122100|MHTX|18656|MANHATTAN SCIENTIFICS INC|0.06
20071224|563771104|MTEX|86002|MANNATECH INCORPORATED|6.62
20071224|56400P201|MNKD|391503|MANNKIND CORP|8.46
20071224|564055101|HCR|1523779|MANOR CARE INC|66.99
20071224|56460Q206|MNTCF|16000|Mantis Mineral Corp Common Sha|0.43
20071224|56501R106|MFC|93691|MANULIFE FINANCIAL CORP|40.21
20071224|565756103|MAQ|12175|MARATHON ACQUISITION CORP COM|7.90
20071224|567908108|HZO|35512|MARINEMAX INC|16.24
20071224|568427108|MPX|15686|MARINE PRODUCTS CORP|7.47
20071224|570583104|MNTY|5183299|MARKET 99 LTD COM STK (MN)|.
20071224|57060U605|MOO|159861|MARKET VECTORS ETF TR GLOBAL A|55.55
20071224|57060U704|NLR|70016|MARKET VECTORS ETF TR NUCLEAR|37.54
20071224|570658203|MRKL|23184|MARKLAND TECHNOLOGIES INC NEW|.
20071224|571303403|MMIO|10879|Marmion Industries Corp. New C|.
20071224|571903202|MAR|12163|MARRIOTT INT'L INC(NEW) CL A|33.88
20071224|573075108|MRTN|15221|MARTEN TRANSPORT LTD|14.61
20071224|573083102|MSO|23520|MARTHA STEWART LIV OMNIMED INC|9.65
20071224|574795100|MASI|135856|MASIMO CORP COM STK (DE)|41.79
20071224|576206106|MEE|58550|MASSEY ENERGY COMPANY|37.10
20071224|576323109|MTZ|13758|MASTEC INC.|10.18
20071224|576801203|MATH|42293|MATHSTAR INC|0.72
20071224|576818108|MZTXXXX|69685|MATRITECH INC|0.10
20071224|577345101|MLP|10620|MAUI LAND & PINEAPPLE CO,INC|28.87
20071224|57774W103|MVOG|362130|MAVERICK OIL AND GAS INC|.
20071224|577741101|MXEH|10261|Max Entertainment Holdings, In|2.70
20071224|57775L106|MXFD|141077|MAXLIFE FUND CORP COM STK|8.48
20071224|579489105|MNI|33302|MCCLATCHY CO (HOLD COMPANY)- A|12.71
20071224|580395309|MEM|11087|MCF CORPORATION COM NEW|5.31
20071224|581531100|MKBY|147436|MCKENZIE BAY INTERNATIONAL LTD|.
20071224|582411104|MMR|26766|MCMORAN EXPLORATION CO|12.57
20071224|582828109|MDTV|32100|MDU COMMUNICATIONS INT'L INC.|0.42
20071224|582829107|MDWK|16523|MDWERKS INC|0.38
20071224|583538103|MKTY|22997|MECHANICAL TECHNOLOGY INC|0.77
20071224|583916101|MEDX|179959|MEDAREX INC|11.03
20071224|58401X308|MGEN|13457|MED GEN, INC. NEW|.
20071224|584045108|MDAS|197507|MEDASSETS INC COM STK (DE)|23.47
20071224|584062202|EMED|25253|MEDCOM USA INC-NEW|0.25
20071224|58439W108|TVH|20472|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071224|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20071224|58445P105|MDLK|47780|MEDIALINK WORLDWIDE INC|3.90
20071224|58446J207|MBAY|17500|MEDIABAY INC NEW|.
20071224|58446K105|MCCC|86975|MEDIACOM COMMUNICATIONS CL-A|4.98
20071224|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.02
20071224|58447W108|MMXT|18847|MEDIAMAX TECHNOLOGY CORP|.
20071224|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071224|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071224|58463F104|MRN|10000|MEDICAL STAFFING NEWTWORK HLDG|5.81
20071224|58463J304|MPW|33765|MEDICAL PROPERTIES TRUST INC|10.07
20071224|58463K103|MMAM|10000|MEDICAL MAKEOVER CORPORATION O|.
20071224|58468P206|MNOV|17300|MEDICINOVA INC COM|4.80
20071224|58469E101|MCU|23664|MEDICURE INC (CANADA)|0.91
20071224|58470H101|MED|19629|MEDIFAST INC|3.92
20071224|58489M109|MDMN|64976|MEDINAH MINERALS INC|0.04
20071224|58500P107|MDTL|2201535|MEDIS TECHNOLOGIES LTD|14.25
20071224|58501N101|MDVN|26196|MEDIVATION, INC.|14.67
20071224|58501R102|MMIRF|114286|MEDMIRA INC|0.40
20071224|58502M102|MLKNA|22558|MEDLINK INTERNATIONAL INC|1.68
20071224|585081102|MDWV|15005|MEDWAVE INC|.
20071224|58514Y102|MMDA|10000|MEGA MEDIA GROUP, INC. COMMON|0.29
20071224|58516W104|MGAFF|45696|MEGA URANIUM LTD (CANADA)|3.36
20071224|585168107|MGWSF|68548|Megawest Energy Corp. Common S|1.23
20071224|585901101|MDSC|25859|MEDISCIENCE TECHNOLOGY CORP|0.05
20071224|587188103|MNT|305179|MENTOR CORP (MINN)|38.19
20071224|58732R103|MRPI|11585|MERA PHARMACEUTICALS INC|.
20071224|588056101|MERC|44785|MERCER INTL INC COM STK|7.70
20071224|589981109|MRGE|24620|MERGE TECHNOLOGIES INC|1.45
20071224|590007100|MSVP|12807|MERITOR SAVINGS BANK (PA)|4.00
20071224|59001A102|MTH|429244|MERITAGE HOMES CORPORATION|17.70
20071224|590199204|MERPRK|57898|MERRILL LYNCH CAP TR IGUARENTE|20.00
20071224|59021J794|MTDB|11271|MERRILL LYNCH & CO INC DJIA MK|11.65
20071224|59021S703|MERPRG|19093|MERRILL LYNCH & CO INC DEP SH|17.64
20071224|59021V581|NKW|77909|MERRILL LYN MED TERM NT SER C|9.60
20071224|59022W463|AVN|11512|MERRILL LYNCH 12% STRIDES LK T|27.19
20071224|59022W588|NKB|46350|MERRILL LYNCH ACC RET NTS LKD|8.93
20071224|59025D207|MERPRP|73200|MERRILL LYNCH CAP TR III GUARA|23.73
20071224|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071224|590650107|MOSH|58484|MESA OFFSHORE TR UTS OF BEN IN|0.22
20071224|59066W106|MSAUF|32500|MESA URANIUM CORP ORD SHS (CAN|0.21
20071224|591018809|MBLX|58508|METALBOLIX INC COM STK|21.84
20071224|591708102|PCS|14795|METROPCS COMMUNICATIONS INC CO|20.51
20071224|592837108|MSMZF|14318|Mexican Silver Mines Ltd. Comm|0.69
20071224|593054109|MXOM|49306|MEXORO MINERALS LTD|0.94
20071224|594847105|MLAR|19970|MICRO LABORATORIES INC|.
20071224|594918104|MSFT|125348|MICROSOFT CORP|36.06
20071224|594928103|MICAQ|14464|MICROAGE INC|.
20071224|594960106|MVIS|14040|MICROVISION INC (WASH)|4.02
20071224|59506W104|MICG|243937|MICROFIELD GROUP INC|0.83
20071224|59510E207|MENV|219785|Micron Enviro Systems, Inc. Ne|0.02
20071224|595112103|MU|10103|MICRON TECHNOLOGY INC|7.53
20071224|595635103|MDY|384960|MIDCAP SPDR TR UNIT SR 1|157.89
20071224|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071224|598148104|MWY|547114|MIDWAY GAMES INC.|2.80
20071224|598153104|MDWGF|21400|MIDWAY GOLD CORP (CANADA)|3.56
20071224|598251205|MBHIP|18300|MIDWEST BANC HOLDINGS, INC. PE|26.00
20071224|59861T100|MIGO|448279|Migo Software, Inc. Common Sto|0.13
20071224|599805108|MCYGF|30000|MILL CITY GOLD CORP|0.19
20071224|60037R200|MNHG|25268|MILLENIUM HOLDING GR INC NEW|0.09
20071224|60038B105|MCEL|15209|MILLENNIUM CELL INC|0.36
20071224|60038H102|MBTG|86644|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071224|600900104|MIMXF|83500|MILLSTREAM MINES LTD|0.25
20071224|601073109|MIL|15556|MILLIPORE CORP|74.80
20071224|60254D108|MGH|13403|MINCO GOLD CORPORATION COM SHS|0.73
20071224|602675100|MR|708700|MINDRAY MED INTL LTD SPONSORED|40.90
20071224|603432105|MGN|12937|MINES MGMT INC|3.40
20071224|604062109|MXA|15123|MINNESOTA MUNI INCM PTFL INC|12.90
20071224|604567107|MIPS|11340|MIPS TECHNOLOGIES INC-|5.28
20071224|60467R100|MIR|370063|MIRANT CORP COM|39.00
20071224|604673103|MRDDF|21690|MIRANDA GOLD CORPORATION|1.04
20071224|604697102|MREO|12485|MIRENCO INC|0.13
20071224|60477P102|MCGL|33339|MISCOR GROUP, LTD|0.50
20071224|60687Y109|MFG|25013|MIZUHO FINANCIAL GROUP INC SPO|9.37
20071224|607409109|MBT|13417|MOBILE TELESYSTEMS OJSC ADS (E|97.13
20071224|60741U101|MOBE|22126|MOBILITY ELECTRONICS INC|1.60
20071224|60742E205|MOBL|842722|MOBILEPRO CORP-NEW|.
20071224|60742T202|MRDY|668875|Mobile Ready Entertainment Cor|.
20071224|607500105|MDVX|11606|MODAVOX, INC.|1.30
20071224|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071224|608190104|MHK|31497|MOHAWK INDUSTRIES INC|75.26
20071224|60852M104|MIPI|10959|MOLECULAR INSIGHT PHARMACEUTIC|9.08
20071224|60855R100|MOH|74864|MOLINA HEALTHCARE,INC.|39.60
20071224|608689105|MLER|72690|MOLLER INTL INC CDT-CAP STK|0.75
20071224|60877T100|MNTA|15322|MOMENTA PHARMACEUTICALS INC|7.55
20071224|60935Y109|MGI|27437|MONEYGRAM INTERNATONAL INC|15.57
20071224|609761101|MGRA|520020|MONOGRAM ENERGY INC COM STK (P|.
20071224|61022P100|TYPE|40312|MONOTYPE IMAGING HLDGS INC COM|16.00
20071224|61744M104|MSY|17836|MRG STLY HIGH YIELD|5.62
20071224|61744Y173|DMJ|14776|MORGAN STANLEY MPS DJ LK 12/30|13.97
20071224|617446448|MS|44494|MORGAN STANLEY|54.37
20071224|61745C105|IIF|23531|MRG STLY INDIA INVEST|51.03
20071224|61745P445|OIB|12307|MORGAN STNLY MUNI INCOME OPPOR|8.21
20071224|61745P874|ICB|10513|MORGAN STLY INCM SECS INC|15.26
20071224|61747S504|MSPRA|177572|Morgan Stanley Dep Shs repstg|20.45
20071224|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071224|62458M108|MOVE|55596|MOVE INC COM STK|2.71
20071224|624581104|MOVIQ|644359|MOVIE GALLERY INC|0.06
20071224|62472C102|XDSL|195308|MPHASE TECHNOLOGIES INC|0.06
20071224|62474M108|MTNOY|95146|MTN GROUP LTD SPONS ADR|18.84
20071224|624758108|MWA|960533|MUELLER WATER PRODUCTS, INC. S|10.63
20071224|624758207|MWAB|12898|MUELLER WATER PRODUCTS INCSER|10.18
20071224|62541B101|MFLX|57261|MULTI-FINELINE ELECTRONIX INC|17.80
20071224|625420401|MMTS|110000|MULTIMEDIA TUTORIAL SVCS INC|0.05
20071224|62544S200|MCET|32013|MULTICELL TECHNOLOGIES, INC. N|0.03
20071224|62624B101|MMA|23426|MUNICIPAL MTG & EQTY LLC GWT|16.20
20071224|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20071224|628530107|MYL|355187|MYLAN INC|13.50
20071224|62856A102|MYMX|63054|MYMETICS CORP|0.15
20071224|628852105|NCS|19360|NCI BUILDING SYSTEMS INC|27.78
20071224|62886E108|NCR|43085|NCR CORPORATION|25.00
20071224|628968109|NASB|25503|NASB FINL INC|28.74
20071224|62912R107|NGPC|132300|NGP CAPITAL RESOURCES COMPANY|15.95
20071224|629156407|NL|27690|NL INDUSTRIES INC NEW|11.17
20071224|629355108|NNRI|194367|NNRF INC COM STK (NV)|1.24
20071224|62942M201|DCM|24300|NTT DOCOMO INC SPONS ADR|16.54
20071224|62948B100|NWURF|15496|NWT URANIUM CORP COM SHS (CANA|0.68
20071224|629519109|NABI|15570|NABI BIOPHARMACEUTICALS|3.90
20071224|63007M102|NNBP|800022|NANOBAC PHARMACEUTICALS INC|0.05
20071224|63007X108|NNPP|50771|NANO-PROPRIETARY INC|1.21
20071224|630075109|NGEN|82224|NANOGEN INC|0.39
20071224|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20071224|630087104|NNVC|53063|NANO VIRCIDES, INC.|0.42
20071224|630797108|NAPS|11990|NAPSTER INC.|1.98
20071224|631082203|NRWS|150506|NARROWSTEP, INC.|0.10
20071224|631084209|NCTW|43678|Nascent Wine Company, Inc. New|0.44
20071224|631728409|NSTK|153625|NASTECH PHARMACEUTICAL INC|4.19
20071224|632381208|NCOC|58507|NATIONAL COAL CORP NEW|5.50
20071224|633067103|NTIOF|114700|NATIONAL BANK OF CANADA|50.13
20071224|633643408|NBG|100342|NATIONAL BANK OF GREECE ADS(RP|13.69
20071224|63540U207|NCCPRC|41840|NATIONAL CITY CAP TR IV ENHANC|20.65
20071224|635405103|NCC|26197|NATIONAL CITY CORP|17.38
20071224|63634C105|NHPR|49500|NATIONAL HEALTH PARTNERS INC|0.28
20071224|63654V108|NIVM|19652|NATIONAL INVESTMENT MANAGERS I|0.70
20071224|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071224|637138108|NPBC|17668|NATL PENN BANCSHARES INC|16.66
20071224|637277104|NRVH|116538|NATIONAL RV HLDGS INC|0.07
20071224|637417106|NNN|18820|NATIONAL RETAIL PROPERTIES, IN|23.91
20071224|637479106|NSCT|151802|NATIONAL SCIENTIFIC CORP|0.03
20071224|63860C100|NHRX|85940|NATIONSHEALTH INC|0.63
20071224|638789107|NTOL|13217|NATROL INC|4.35
20071224|63888P406|BHIP|70693|NATURAL HEALTH TRENDS CORP NEW|1.09
20071224|63901A105|NNAN|10557|NATURALNANO INC|0.12
20071224|63902F103|NLIA|26668|NATURALLY IOWA INC (NV)|0.08
20071224|63902Q109|NAWL|150072|NATUREWELL INC|.
20071224|63910B102|NLS|25549|NAUTILUS,|5.50
20071224|639208107|NAVR|27968|NAVARRE CORP|2.16
20071224|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071224|63948P107|NPWS|38520|Neah Power Systems, Inc. Commo|0.19
20071224|63975K104|NDBKY|47693|NEDBANK GROUP LTD SPONSORED AD|38.94
20071224|640268108|NKTR|73296|NEKTAR THERAPEUTICS|6.98
20071224|640505103|NEOM|24566|NEOMEDIA TECHNOLOGIES INC|.
20071224|64051M105|NEON|65446|NEONODE INC. COM|3.72
20071224|64077P108|NEPT|11175|NEPTUNE TECHS & BIORESOURCES I|3.93
20071224|640933107|NTBKQ|320444|NET. BANK INC (NET BANK)|0.03
20071224|64104P105|NESS|217080|NESS ENERGY INT'L INC|0.03
20071224|64107N206|UEPS|12639|NET 1 UEPS TECHNOLOGIES INC. N|29.71
20071224|64110L106|NFLX|599983|NETFLIX COM INC|28.10
20071224|64110W102|NTES|482773|NETEASE.COM INC ADS|19.16
20071224|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071224|641208103|NWK|13705|NETWORK EQUIPMENT TECH INC|8.60
20071224|64122D506|NPLSQ|36968|NETWORK PLUS CORP.|.
20071224|64125C109|NBIX|80618|NEUROCRINE BIOSCIENCES INC|4.40
20071224|64125G100|NWCN|29173|Network CN Inc. Common Stock|2.50
20071224|64125K101|NRMX|290052|NEUROCHEM INC|1.80
20071224|641255104|NURO|13677|NEUROMETRIX INC|8.91
20071224|64126L108|NOX|12307|NEUBERGER BERMAN INCOME OPPORT|10.76
20071224|64127M105|NGLPF|175498|NEVADA GEOTHERMAL POWER INC|1.10
20071224|64156L101|NSU|80275|NEVSUN RESOURCES LTD|2.15
20071224|64190A103|NRO|25080|NEUBERGER BERMAN REAL ESTATE S|11.32
20071224|641902200|NTAH|10312|NEVTAH CAP MGMNT CORP|0.70
20071224|643166101|NCTVF|265000|NEW CANTECH VENTURES INC|0.22
20071224|6435EV108|NEWCQ|196713|NEW CENTURY FINANCIAL CORP (MD|0.02
20071224|6435EV207|NEWOQ|38207|New Century Financial Corp. Pf|0.25
20071224|64378H102|NWD|16847|NEW DRAGON ASIA CORP|0.91
20071224|647823103|NUXFF|29400|NEW PACIFIC METALS CORP|1.71
20071224|649135100|NWWV|431620|New Wave Media, Inc. Common St|.
20071224|649445103|NYB|11888|NEW YORK COMM BANCORP INC|17.89
20071224|649487204|BBAL|230645|NEW YORK HEALTH CARE INC NEW|0.05
20071224|650111107|NYT|38501|NEW YORK TIMES CO(THE)CL A|17.65
20071224|65105M108|NCT|762124|NEWCASTLE INVESTMENT CORP.|14.21
20071224|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20071224|651482101|NKCIF|10800|NEWKIDCO INTERNATIONAL INC|.
20071224|65248E104|NWSA|28732|NEWS CORPORATION CL-A|21.07
20071224|65248E203|NWS|25358|THE NEWS CORPORATION LTD CL-B|21.74
20071224|65250U103|NWTB|11400|NEWTECH BRAKE CORP|0.06
20071224|652903105|NEXM|255399|NEXMED INC|1.44
20071224|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.07
20071224|652919101|NXCN|27208|NEXICON INC|0.04
20071224|65333S109|NXNFF|108668|Nexient Learning Inc Ordinary|0.03
20071224|65336K103|NXST|10864|NEXSTAR BROADCASTING GRP INC C|9.15
20071224|65337H109|NFJ|25098|NFJ DIVIDEND INTEREST & PREMIU|23.16
20071224|654086107|GAS|66328|NICOR INCORPORATED|44.72
20071224|654090109|NJ|14273|NIDEC CP (NIHON KABUSHIKI KAIS|18.23
20071224|65410X104|NIHK|1305903|NIGHTHAWK SYS INC|0.07
20071224|65440K106|NDN|72276|$.99 ONLY STORES|7.77
20071224|654624105|NTT|18372|NIPPON TELEG &TEL ADR(RP1/200|24.17
20071224|654744408|NSANY|105356|NISSAN MOTOR CO LTD SPONS ADR|21.09
20071224|65488W103|NBF|352500|Nova Biosource Fuels, Inc. Com|2.60
20071224|655186104|NCRA|68570|NOCERA INC|.
20071224|65626P101|NOSOF|52415|NORONT RES LTD (F)|3.81
20071224|656512100|NSATF|14300|NORSAT INTERNATIONAL INC|0.61
20071224|656912102|PAL|174023|NORTH AMERICAN PALLADIUM LTD|3.67
20071224|66510M204|NAK|34458|NORTHERN DYNASTY MINERALS LTD|13.35
20071224|665531109|NOGS|49875|Northern Oil and Gas, Inc. Com|6.95
20071224|66561E101|NOPLF|497200|NORTHERN PLATINUM LTD|0.71
20071224|665732103|NSMSF|62665|NORTHERN STAR MINING CORP|0.87
20071224|66611L105|NFBK|69503|NORTHFIELD BANCORP INC NEW COM|10.45
20071224|666135108|NFLD|13697|NORTHFIELD LABORATORIES INC|1.16
20071224|666416102|NXG|51348|NORTHGATE MINERALS CORP|3.11
20071224|66704R100|NRF|198229|NORTHSTAR REALTY FINANCE CORP|9.37
20071224|66704V101|NSTR|30515|NORTHSTAR NEUROSCIENCE INC COM|9.62
20071224|667280408|NWA|34329|NORTHWEST AIRLINES CORP COM ST|15.11
20071224|66737P501|NWBO|10586|NORTHWEST BIOTHERAPEUTICS INC|2.50
20071224|66987B103|NOVC|85421|NOVACEA INC COM STK|3.05
20071224|66987E206|NG|17055|NOVAGOLD RESOURCES INC(NEW)|8.05
20071224|66987P102|NBY|10906|NOVABAY PHARMACEUTICALS INC CO|3.84
20071224|66987V109|NVS|26673|NOVARTIS AG ADS(1 REG SH)|54.11
20071224|669947806|NFIPRC|30180|NOVASTAR FINL INC PFD SER C%|2.76
20071224|669947889|NFI|4425707|NOVASTAR FINANCIAL, INC NEW|3.25
20071224|669954109|NGPS|40451|NOVATEL INC|49.89
20071224|670002104|NVAX|15033|NOVAVAX INC|3.54
20071224|670006105|NOVL|25830|NOVELL INC|6.98
20071224|670085109|NVNT|30589|NOVINT TECHNOLOGIES INC|0.94
20071224|670100205|NVO|14516|NOVO NORDISK ADS (1 ORD SH)|65.06
20071224|67020E104|NSEO|415000|NS8 CORP|.
20071224|67020Y100|NUAN|23960|NUANCE COMMUNICATIONS INC|19.12
20071224|670346105|NUE|40983|NUCOR CORP|60.43
20071224|67035Q100|NCST|30650|NUCRYST PHARMACEUTICALS CORP|1.42
20071224|67058H102|NS|182437|NUSTAR ENERGY L.P. COM RESTG L|52.15
20071224|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071224|67059L102|NSH|105707|NUSTAR GP HOLDINGS, LLC UT RES|28.27
20071224|6706EH103|JGV|22015|NUVEEN GLOBAL VALUE OPPORTUNIT|18.73
20071224|67060N204|NTRZ|81434|NUTRACEA NEW|1.37
20071224|67062J102|NMI|24720|NUVEEN MUNICIPAL INCOME FUND|10.64
20071224|67062P108|NPP|19532|NUVEEN PERFORMANCE+MUN FUND|13.10
20071224|67063W102|NPM|13998|NUVEEN PREMIUM INCM MUNI FD II|13.16
20071224|670683101|NMD|23646|NUVEEN MUNICIPAL HIGH INCM OPP|14.97
20071224|67069D108|NTRI|2728497|NUTRI/SYSTEM INC.|27.38
20071224|67069V108|NXXI|18430|NUTRITION 21 INC|0.70
20071224|67070F100|NXZ|14136|NUVEEN DIV ADV MUNI FD-2|15.08
20071224|67071S101|JTP|15659|NUVEEN QUALITY PFD INCOME FD|10.17
20071224|67072W101|JHP|21064|NUVEEN QUALITY PREFERRED INCOM|10.75
20071224|670837103|OGE|73313|OGE ENERGY CORP (HOLDING CO.)|36.52
20071224|67087W104|OMOG|3356484|OMDA OIL & GAS INC|.
20071224|670928100|NUV|53531|NUVEEN MUNICIPAL VALUE FUND|9.20
20071224|67106S100|OTD|422880|O2DIESEL CORP (DELAWARE)|0.36
20071224|67461T107|OCCX|19685|OCCULOGIX, INC|0.12
20071224|674870308|OPTT|22900|OCEAN POWER TECHNOLOGIES, INC|12.32
20071224|674897103|OCRI|15000|OCEAN RES INC|.
20071224|675232102|OII|10020|OCEANEERING INTL INC|68.47
20071224|675729206|OCTL|30427|OCTILLION CORP NEW COM STK|2.19
20071224|675746309|OCN|13876|OCWEN FINANCIAL CORPORATION (N|5.85
20071224|67575P108|OCLS|66277|OCULUS INNOVATIVE SCIENCES, IN|4.04
20071224|67611R100|ODYC|34307|Odyne Corporation Common Stock|0.63
20071224|67627V103|OGNA|20750|OG Nation, Inc. Common Stock|0.09
20071224|677909103|OILXF|28799|OILEXCO INC (F)|12.62
20071224|678046103|BQI|101413|OILSANDS QUEST INC COM STK|4.60
20071224|678046111|BQIWS|145615|OILSANDS QUEST INC. WTS EXP 12|1.40
20071224|681976106|OLNCF|14600|OMNI-LITE INDS CDA INC (F)|2.40
20071224|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071224|68212N100|ONMC|692603|OMNINET MEDIA.COM INC|0.10
20071224|68212S109|OMTR|45571|OMNITURE, INC|34.69
20071224|682128103|OVTI|24806|OMNIVISION TECHNOLOGIES INC|16.24
20071224|682189105|ONNN|306141|ON SEMICONDUCTOR CORP|8.85
20071224|682324108|ONTY|73838|ONCOTHYREON INC COM SHS|2.25
20071224|682421102|ONEV|3671352|ONE VOICE TECHNOLOGIES INC|0.02
20071224|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071224|68283P109|ONSC|111749|ONSCREEN TECHNOLOGIES INC|0.30
20071224|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.06
20071224|682875109|ONSM|180250|ONSTREAM MEDIA CORP|0.80
20071224|68338A107|ONT|739255|ON2 TECHNOLOGIES INC|0.92
20071224|683707103|OEGY|599904|OPEN ENERGY CORPORATION COM ST|0.37
20071224|683715106|OTEX|188879|OPEN TEXT CORP|31.26
20071224|683718308|OPWV|19923|OPENWAVE SYSTEMS INC NEW|2.48
20071224|68375N103|OPK|20063|OPKO HEALTH, INC|3.35
20071224|68375Q403|OPLK|17038|OPLINK COMMUNICATIONS INC|15.00
20071224|68389X105|ORCL|461577|ORACLE CORPORATION|22.73
20071224|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071224|684006109|OPBL|105093|OPTIONABLE, INC.|0.05
20071224|68402T107|OPTM|33578|OPTIUM CORPORATION COM STK|8.08
20071224|684023104|ONI|15900|ORAGENICS INC|0.45
20071224|68555P100|ORBC|31603|ORBCOMM, INC COM STK|6.40
20071224|685921108|OZN|28709|OREZONE RES INC CL-A|1.28
20071224|686164104|OREX|23451|OREXIGEN THERAPEUTICS, INC. CO|14.50
20071224|68618K106|OTGO|134592|ORGANIC TO GO FOOD CORPORATION|1.46
20071224|68619Y105|OTHM|120173|ORIENS TRAVEL & HOTEL MANAGEME|0.57
20071224|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071224|686323106|ORIT|10168|ORITANI FINANCIAL CORP COM STK|13.30
20071224|686588104|OHB|52903|ORLEANS HOMEBUILDERS INC|4.25
20071224|686688102|ORA|63342|ORMAT TECHNOLOGIES INC|56.65
20071224|68749B603|OTCI|29634|Ortec International, Inc. New|0.47
20071224|68812R303|OSCI|26102|OSCIENT PHARMACEUTICALS CORP N|1.46
20071224|68827R108|OSIR|95195|OSIRIS THERAPEUTICS INC COM ST|13.05
20071224|688823202|OTT|17501|OTELCO, INC INCM DEPO SEC|14.46
20071224|690027206|OUTD|25884|OUTDOOR CHANNEL HLDGS INC NEW|6.76
20071224|690212105|OFI|16835|OVERHILL FARMS INC|2.90
20071224|690370101|OSTK|200687|OVERSTOCK COM INC DEL|15.69
20071224|691497309|OXM|26275|OXFORD INDUSTRIES INC|26.88
20071224|691504104|OXIHF|300000|OXFORD INESTMENTS HOLDINGS INC|0.09
20071224|691828107|OXGN|19912|OXIGENE INC|2.18
20071224|691829402|OXIS|85445|OXIS INTERNATIONAL INC-NEW|0.08
20071224|69323K100|MALL|18389|PC MALL INC|10.65
20071224|69331W104|PFB|164747|PFF BANCORP INC|13.12
20071224|69344M101|PMI|26645|PMI GROUP INC (THE)|13.14
20071224|693475105|PNC|13334|PNC FINL SVCS GRP,INC(THE)|65.78
20071224|693483109|PKX|30486|POSCO ADS ( 1/4 COM STK)|153.00
20071224|69350H202|PNU|40493|PNC FINL SVCS GRP PN CAP TR D|20.80
20071224|693535106|PRB|20000|PRB ENERGY, INC.|0.40
20071224|69366Q303|PTSH|1427905|PTS, INC. NEW|.
20071224|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.11
20071224|69412U100|PPFP|11598|PACIFIC COPPER CORP. COMMON ST|0.35
20071224|69423U107|PEIX|787408|PACIFIC ETHANOL, INC.|8.92
20071224|69427P104|PFUO|30000|PACIFIC FINL SOLUTIONS INC|.
20071224|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071224|69511V207|PACT|28473|PACIFICNET INC NEW|4.76
20071224|69562E104|PRZ|85805|PAINECARE HOLDINGS INC|0.14
20071224|69562K100|PTIE|61894|PAIN THERAPEUTICS INC|10.79
20071224|696077304|PTN|11443|PALATIN TECHNOLOGIES INC|0.21
20071224|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.04
20071224|696639103|PHHM|97264|PALM HARBOR HOMES INC|10.87
20071224|696643105|PALM|733416|PALM, INC.|6.30
20071224|69834A104|PUCCF|27600|Pancontinental Uranium Corpora|0.66
20071224|69840W108|PNRA|157500|PANERA BREAD COMPANY CL-A|35.06
20071224|698410107|PAPO|23125|PANGEA PETROLEUM CORP|.
20071224|698830106|PFMS|53279|PAPERFREE MEDICAL SOLUTIONS IN|.
20071224|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.49
20071224|69900Q108|PMED|1747782|PARADIGM MEDICAL INDS INC|.
20071224|699071106|PDSE|13504|PARADISE MUSIC & ENTMT INC|.
20071224|69912M400|PFNO|10598|ParaFin Corporation New Common|.
20071224|69917T111|PMQCW|11734|Paramount Acquisition Corporat|1.00
20071224|699219101|PMGYF|17158|PARAMOUNT ENERGY TR (CANADA)|6.14
20071224|69924P102|PZG|46257|PARAMOUNT GOLD AND SILVER CORP|1.73
20071224|700658107|PRK|22955|PARK NATIONAL CORP|67.85
20071224|700689102|PRPL|570480|PARK PLACE ENERGY CORP (NV)|0.25
20071224|701354102|PRKR|528499|PARKERVISION INC|15.75
20071224|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071224|70336N107|PTSC|388819|PATRIOT SCIENTIFIC CORP|0.68
20071224|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.03
20071224|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071224|704582105|PBDY|10038|PEABODYS COFFEE INC NEV|.
20071224|704586304|PAE|14581|PEACE ARCH ENTERTAINMENT GROUP|1.56
20071224|70468J106|PIKGF|84803|PEAK GOLD LTD COM SHS (CANADA)|0.49
20071224|704763101|PXXFF|100578|PEARL EXPLORATION & PRODUCTION|2.55
20071224|70532U103|PEZFF|33404|PEDIMENT EXPLORATION LTD (CANA|2.83
20071224|70532V101|PDPR|28023|PEDIATRIC PROSTHETICS INC|.
20071224|705560100|PEET|20242|PEET'S COFFEE & TEA INC|29.35
20071224|70558E207|PGSW|65923|Pegasus Wireless Corp. (NV) Ne|.
20071224|706902509|PGH|16548|PENGROWTH ENERGY TRUST CL-A TR|17.88
20071224|707573101|POCC|104475|PENN OCTANE CORP|1.90
20071224|707884102|PVR|20093|PENN VIRGINIA RESOURCE PTNRS|23.96
20071224|707885109|PWE|49505|PENN WEST ENERGY TRUST|25.66
20071224|709640106|PHSL|328808|PENTHOUSE INTERNATIONAL INC|.
20071224|713278109|PBY|15171|PEP BOYS MANNY MOE& JACK|11.56
20071224|713661106|PPHM|34487|PEREGRINE PHARMACEUTICALS INC|0.42
20071224|71372V102|PFEN|90500|Perfectenergy International Li|1.65
20071224|71375U101|PRFT|17793|PERFICIENT INC|16.75
20071224|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071224|71646E100|PTR|40497|PETROCHINA CO LTD ADS(RP100 H|179.40
20071224|71646Q103|PEGGF|478700|PETRO RUBIALES ENERGY CORP ORD|1.21
20071224|71649T104|PHUN|763523|PetroHunter Energy Corporation|0.19
20071224|716933106|PCYC|101914|PHARMACYCLICS INC|2.36
20071224|717081103|PFE|66498|PFIZER INC|23.24
20071224|71713J107|PHAR|10747|PHARMANETICS INC.|.
20071224|71715B409|PHRM|17660|PHARMION CORP|62.72
20071224|71921A104|PHBR|86028|PHONEBRASIL INTL INC COM STK (|1.12
20071224|719358103|PHMD|16570|PHOTOMEDEX INC|0.99
20071224|71940B208|PHTW|2468533|PHOTOWORKS INC. NEW|0.58
20071224|719574105|PUPS|12718|PICK-UPS PLUS INC|.
20071224|720172105|PIED|70000|PIEDMONT MINING CO|0.29
20071224|720186105|PNY|62968|PIEDMONT NATURAL GAS CO INC(NC|27.58
20071224|720279108|PIR|119745|PIER 1 IMPORTS INC (DEL)|5.26
20071224|72200M108|PCK|11236|PIMCO CALIF MUNI INCOME FD II|13.77
20071224|72200N106|PCQ|16666|PIMCO CAL MUNI INC|15.05
20071224|72202B100|PKO|46914|PIMCO INCOME OPPORTUNITY FUND|25.19
20071224|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|.
20071224|723330106|PNPFF|54860|PINETREE CAPITAL LTD|4.73
20071224|723443107|PNCL|14606|PINNACLE AIRL CORP|15.95
20071224|723464301|PINN|117472|PINNACLE GAS RESOURCES INC COM|4.30
20071224|723471108|PNMLF|40000|PINNACLE MINES LTD|0.27
20071224|723484101|PNW|28218|PINNACLE WEST CAP CORP|43.02
20071224|724479100|PBI|15711|PITNEY-BOWES INC|38.58
20071224|72705B102|PLKC|11844|PLANETLINK COMMUNICATIONS INC|.
20071224|72706H108|PLKT|40091|Planktos Corp. Common Stock|0.07
20071224|72765Q205|PLG|17047|PLATINUM GROUP METALS LTD-NEW|3.75
20071224|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC|1.60
20071224|72766F109|PLTG|53686|PLATINA ENERGY GROUP INC.|0.18
20071224|727664104|PLRO|15336|PLATINUM RESEARCH ORGANIZATION|0.40
20071224|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071224|731063103|PGTHF|340402|Polaris Geothermal Inc Class A|1.11
20071224|731068102|PII|417173|POLARIS INDUSTRIES INC.|50.23
20071224|731916102|PLM|25613|POLYMET MINING CORP (F)|2.94
20071224|732449301|PARD|82625|PONIARD PHARMACEUTICALS INC CO|4.96
20071224|73278L105|POOL|138223|POOL CORPORATION COM STK|20.60
20071224|732827100|PTBT|422274|POPE & TALBOT INC|0.03
20071224|73317H206|BPOPM|11430|POPULAR, INC. POPULAR CAP TR I|24.35
20071224|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|25.24
20071224|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.84
20071224|73640Q105|PRAA|167365|PORTFOLIO RECOVERY ASSOCS INC|38.35
20071224|737273102|PT|46943|PORTUGAL TELECOM SGPS, S.A.|13.08
20071224|737397109|POSC|490541|POSITRON CORP|0.07
20071224|737464107|PPS|10443|POST PROPERTIES INC|38.45
20071224|73755F100|KCLOF|17240|POTASH ONE INC ORD SHS (CANADA|2.99
20071224|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.07
20071224|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|0.14
20071224|738865104|PWDR|203825|POWDER RIVER PETROLEUM INTERNA|0.14
20071224|739191104|PWAC|17531|Power Air Corporation Common S|0.18
20071224|739268209|PEFF|95326|POWER EFFICIENCY CORP NEW|0.57
20071224|739299105|PMII|27158|POWER MEDICAL INTERVENTIONS, I|12.50
20071224|73931C104|PWTC|8802356|POWER TECHNOLOGY INC|.
20071224|73931Q103|PWCL|10521|POWERCOLD CORPORATION|0.42
20071224|73932B105|PWSV|10010|Power-Save Energy Company Comm|0.71
20071224|73935A104|QQQQ|2027326|POWERSHARES QQQ TR UNIT SER 1|51.85
20071224|73935X278|PZD|81622|DYNAMIC CLEANTECH PORT PWRSHS|35.88
20071224|73935X328|PTJ|47783|DYNAMIC HEALTHCARE SVCS SECTOR|29.94
20071224|73935X336|PJB|43157|DYNAMIC BANKING SECT PORT PWRS|19.28
20071224|73935X351|PTH|27981|DYNAMIC HEALTHCARE SECTOR PORT|30.53
20071224|73935X393|PSL|14068|DYNAMIC CONSUMER STPLS SECT PO|27.83
20071224|73935X401|PGJ|25104|POWERSHARES GOLDEN DRAGON HALT|34.19
20071224|73935X435|PJM|49765|DYNAMIC SMALL CAP PORT PWRSH E|24.68
20071224|73935X443|PJG|38317|DYNAMIC MID CAP PORT PWRSH EXC|27.30
20071224|73935X450|PJF|28431|DYNAMIC LGE CAP PORT PWRSHR EX|28.03
20071224|73935X500|PBW|259547|POWERSHARES WILDER HILL CLEAN|27.62
20071224|73935X609|PWB|70058|POWERSHARES DYNAMIC LRG CAP GR|18.84
20071224|73935X617|PMR|121678|POWERSHARES DYNAMIC RETAIL POR|16.15
20071224|73935X781|PSI|47185|POWERSHARES DYNAMIC SEMICONDUC|17.49
20071224|73935X849|PBJ|10090|POWERSHARES DYNAMIC FOOD & BEV|17.24
20071224|73936A103|PWRM|36682|POWER 3 MED PROD INC|0.14
20071224|73936B507|DBO|86626|POWERSHARES DB MULTI-SECTOR CO|33.58
20071224|73936B606|DGL|12539|POWERSHARES DB MULTI-SECTOR CO|30.67
20071224|73936B705|DBB|16551|POWERSHARES DB MULTI-SECTOR CO|22.23
20071224|73936T102|PUA|82074|POWERSHARES GLOBAL EXCH TRD FD|28.28
20071224|73936T409|PEH|23573|POWERSHARES GLB EXCH TRD FD DY|23.14
20071224|73936T458|PZT|17064|POWERSHARES INSURED NY MUNI BO|24.95
20071224|73936T474|PZA|103253|POWERSHARES INS NATL MUNICIPAL|25.02
20071224|73936T557|PHB|10118|POWERSHARES HIGH YIELD USD BON|25.10
20071224|73936T615|PBD|10814|POWERSHARES GLOBAL EXCH TRD FD|31.48
20071224|73936T623|PIO|11163|POWERSHARES GLOBAL EXCH TRD FD|24.28
20071224|73936T748|PWD|23009|POWERSHARES GLB FTSE RAFI EURO|23.58
20071224|73936T763|PXH|332833|POWERSHARES FTSE RAFI EMERGING|26.13
20071224|73936T771|PDN|13064|POWERSHARES FTSE RAFI DEVEL MA|24.01
20071224|739363109|PWAV|293089|POWERWAVE TECHNOLOGIES INC|4.43
20071224|73941U102|POZN|41699|POZEN INC|11.98
20071224|740215108|PDS|95732|PRECISION DRILLING TR UNIT|15.24
20071224|74051E102|PRXI|98024|PREMIER EXHIBITIONS, INC.|11.02
20071224|740522107|PLSIQ|58000|PREMIER LASER SYS INC CL A|.
20071224|74060N200|PPTL|42570|PREMIUM PETROLEUM CORP NEW|.
20071224|74082G209|PSVI|41440|PRESERVATION SCIENCES, INC. NE|.
20071224|741113104|PRST|13185|PRESSTEK INC|4.77
20071224|74157K846|PRM|26699|PRIMEDIA, INC NEW|9.15
20071224|741618102|PMXX|14700|PRIMIX CORP|0.18
20071224|74162H101|PRSU|184247|PRIME RESTAURANTS INC COM|.
20071224|741929103|PRTL|71886|PRIMUS TELECOMMUNICTN GR INC|0.44
20071224|741930309|PWI|14858|PRIMEWEST ENERGY TRUST UNITS N|26.97
20071224|742352107|REVU|22972|PRINCETON REVIEW INC (THE)|8.51
20071224|74269U104|PKT|167195|PROCERA NETWORKS INC|1.48
20071224|742962103|PVTB|150624|PRIVATE BANCORP INC.|33.41
20071224|74310Q102|PXEYF|16625|PROEX ENERGY F|12.02
20071224|74332S102|PGIC|413947|PROGRESSIVE GAMING INTERNATION|2.55
20071224|74340T100|PLKH|153166|ProLink Holdings Corp. Common|0.45
20071224|74342L105|PMCOQ|53795|PROMEDCO MGMT CO|.
20071224|74347R107|SSO|210014|PROSHARES TR ULTRA S&P 500 PRO|85.20
20071224|74347R206|QLD|10379|PROSHARES TR ULTRA QQQ PROSHAR|102.00
20071224|74347R321|FXP|223554|PROSHARES TRUST ULTRASHORT FTS|73.62
20071224|74347R339|EFU|129174|PROSHARES TRUST ULTRASHORT MSC|74.84
20071224|74347R347|EWV|21126|PROSHARES TRUST ULTRASHORT MSC|75.65
20071224|74347R354|EEV|14524|PROSHARES TR ULTRA SHORT MSCI|72.70
20071224|74347R370|EFZ|59604|PROSHARES TRUST SHORT MSCI EAF|72.93
20071224|74347R479|UVT|35418|ULTRA RUSSELL 2000 VALUE PROSH|49.00
20071224|74347R537|UKF|30397|ULTRA RUSSELL 1000 GROWTH PROS|73.45
20071224|74347R552|SRS|18043|ULTRASHORT REAL ESTATE PROSHAR|108.88
20071224|74347R560|SDP|17886|ULTRASHORT UTILITIES PROSHARES|49.14
20071224|74347R578|REW|30619|ULTRASHORT TECHNOLOGY PROSHARE|51.37
20071224|74347R628|SKF|26198|ULTRASHORT FINANCIALS PROSHARE|99.25
20071224|74347R636|SCC|25004|ULTRASHORT CONSUMER SERVICES P|83.09
20071224|74347R677|URE|21967|ULTRA REAL ESTATE PROSHARES TR|34.62
20071224|74347R701|DOG|18354|PROSHARES TR SHORT DOW30 PROSH|58.35
20071224|74347R735|RXL|13255|ULTRA HEALTH CARE PROSHARES TR|73.42
20071224|74347R743|UYG|14777|ULTRA FINANCIALS PROSHARES TR|42.00
20071224|74347R768|UGE|11064|ULTRA CONSUMER GOODS PROSHARES|76.32
20071224|74347R784|SBB|17848|SHORT SMALLCAP600 PROSHARES|69.50
20071224|74347R800|MYY|10576|PROSHARES TR SHORT MIDCAP400 P|58.94
20071224|74347R818|SAA|28647|ULTRA SMALLCAP 600 PROSHARES T|62.75
20071224|74347R826|RWM|50892|SHORT RUSSELL 2000 PROSHARES|70.60
20071224|74347R834|TWM|328478|ULTRASHORT RUSSELL 2000 PROSHA|66.47
20071224|74347R842|UWM|145120|ULTRA RUSSELL 2000 PROSHARES T|63.68
20071224|74347R867|DXD|210289|PROSHARES TR ULTRASHORT DOW30|48.75
20071224|74347R875|QID|1473147|PROSHARES TR ULTRASHORT QQQ PR|36.95
20071224|74347R883|SDS|427252|PROSHARES TR ULTRASHORT S&P 50|52.61
20071224|74347T103|PAX|49760|PROSPECT ACQUISITION CORPORATI|9.00
20071224|74348T102|PSEC|24282|PROSPECT CAPITAL CORP COM STK|14.46
20071224|743663403|PONE|20090|PROTECTION ONE, INC. NEW|10.56
20071224|743697104|PPTI|142306|PROTEIN POLYMER TECHNLGS INC|0.07
20071224|74372C108|PCLI|449549|PROTOCALL TECHNOLOGIES INC|0.13
20071224|743722100|PKTX|89498|PROTOKINETIX INC|0.11
20071224|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.11
20071224|74378L102|PVRS|93500|Providence Resources, Inc. Com|0.15
20071224|74386K104|PVX|186122|PROVIDENT ENERGY TR UT|9.91
20071224|74435K204|PUK|2395630|PRUDENTIAL PLC ADS (REP 2 ORD)|28.05
20071224|74460D257|PSAPRL|20700|PUB STORAGE DEP SH REPSTG 1/10|20.17
20071224|74460D588|PSAPRV|10700|PUBLIC STORAGE DEP SHS (1/1000|22.21
20071224|744674201|PUDC|58274|PUDA COAL, INC. NEW|0.93
20071224|746218106|PURE|66565|PURE BIOSCIENCE|6.10
20071224|746223304|PRHN|175870|PURE H2O BIO-TECHNOLOGIES, INC|.
20071224|746904101|QI|27116|QIMONDA AG ADS (EA REPTSG ONE|7.58
20071224|746945104|QRR|46349|QUADRA REALTY TRUST, INC.|8.26
20071224|74729D106|QSGI|15824|QSGI INC COM|0.30
20071224|74731Q103|PZN|55006|PZENA INVESTMENT MANAGEMENT, I|10.55
20071224|74732Q102|QEDC|41714|QED Connect, Inc. Common Stock|0.18
20071224|747399103|QFAB|19801|QUAKER FABRIC CORP|.
20071224|747525103|QCOM|154334|QUALCOMM INC|39.96
20071224|747582104|QSII|58465|QUALITY SYS INC|32.81
20071224|74765E109|QTWW|326212|QUANTUM FUEL SYS TECHNOLOGIES|0.53
20071224|74765L301|QGPU|14128|QUANTUM GROUP, INC (THE) UNITS|9.00
20071224|747914109|QMED|24678|QMED INC|0.15
20071224|747952109|QURAF|22398|QUATERRA RESOURCES INC LTD|3.25
20071224|747955102|QPRC|12589|QUEST PRODUCTS CORP|.
20071224|748203106|IQW|281005|QUEBECOR WORLD INC SUB VTG SHS|2.00
20071224|748349305|QRCP|40972|Quest Resource Corporation New|6.78
20071224|74835Y101|QSC|37600|QUESTCOR PHARMA INC|5.64
20071224|74836V106|QSTKF|14496|QUESTAIR TECHNOLOGIES INC COM|0.38
20071224|749121109|Q|977266|QWEST COMMUNICATIONS INTL|7.21
20071224|749227104|RAS|713369|RAIT FINANCIAL TRUST COM|9.03
20071224|74955W307|RHD|17668|R.H. DONNELLEY CORP(NEW)|36.75
20071224|74963B105|RMH|30065|RMK HIGH INCOME FD,INC.|4.70
20071224|74963H102|RSF|207817|RMK STRATEGIC INCOME FUND INC|4.43
20071224|74963L103|RMA|17410|RMK ADVANTAGE INCOME FUND INC|4.56
20071224|74963N109|RDR|21048|RMR PREFERRED DIVIDEND FUND|11.75
20071224|749660106|RES|21901|RPC INC|12.57
20071224|74972L102|RRR|25606|RSC HOLDINGS, INC|13.59
20071224|749917209|RXMS|140925|RX MEDICAL SERVICES CORP|0.15
20071224|750236101|RDN|1321325|RADIAN GROUP INC|11.07
20071224|750491102|RDNT|27171|RadNet, Inc. Common Stock|9.90
20071224|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071224|750917106|RMBS|22285|RAMBUS INC (DE)|20.63
20071224|75130P109|RAME|13022|RAM ENERGY RESOURCES INC COM S|4.95
20071224|75188R106|RNCH|34551|Rancher Energy Corp. Common St|0.25
20071224|752909200|RBGDF|16000|RANDSBURG INT'L GOLD CRP(F)|0.19
20071224|754055101|RZ|226714|RASER TECHNOLOGIES INC|17.45
20071224|754212108|RAVN|34490|RAVEN INDUSTRIES INC|38.74
20071224|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071224|75604V202|RRGI|55616|Reality Racing, Inc. New Commo|0.02
20071224|756109104|O|83530|REALTY INCOME CORP|28.50
20071224|75618R106|RBRM|60077|ReBuilder Medical Technologies|0.04
20071224|756205100|RCRS|60400|RECEPTORS INC|.
20071224|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.36
20071224|75658P101|RHFFF|28235|Red Hill Energy Inc Ordinary S|0.96
20071224|75678Q402|RDML|52667|Red Mile Entertainment, Inc. N|0.95
20071224|75686N201|RRLB|139577|Red Reef Laboratories Internat|.
20071224|757004106|RRPH|156700|Red Rock Pictures Holdings, In|0.05
20071224|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.29
20071224|757636303|RDLI|64032|REDLAW INDS INC|.
20071224|757736103|RPBC|364386|Redpoint Bio Corporation Commo|0.60
20071224|75774C109|REDUF|22000|REDSTAR OIL & GAS, INC. (CDA)|0.59
20071224|758075402|RWT|399999|REDWOOD TST INC|36.89
20071224|758204101|ENL|14010|REED ELSEVIER NV|38.86
20071224|758338107|REED|42820|REEDS, INC. COM STK|5.35
20071224|75845J109|RNGY|10835|RENERGY HOLDINGS INC COM|6.79
20071224|75845Y106|RLTR|489174|REELTIME RENTALS INC|0.04
20071224|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071224|758766109|RGC|45216|REGAL ENTERTAINMENT GRP CLASS|18.15
20071224|75885Y107|RGNC|30952|REGENCY ENERGY PARTNERS LP COM|31.68
20071224|75886N100|RTIX|16061|REGENERATION TECHOLOGIES INC|8.75
20071224|758943104|RGUS|12300|REGI US INC|0.81
20071224|7591EN105|RGNO|20680|REGIONS OIL & GAS INC COM STK|.
20071224|7591EP100|RF|11979|REGIONS FINANCIAL CORP (NEW)|24.40
20071224|759148109|RHB|62276|REHABCARE GROUP INC|22.55
20071224|75952R100|RELV|11334|RELIV INTL INC|8.05
20071224|75954T104|REMI|11450|REMEDENT, INC.|1.60
20071224|75961Q101|RMDX|1664897|REMOTEMDX INC|3.98
20071224|75966C115|RAKWS|100000|RENAISSANCE ACQUISITION CORP W|0.30
20071224|75966C305|RAK|109879|RENAISSANCE ACQUISITION CORP C|5.50
20071224|75968L105|RLRN|13121|RENAISSANCE LEARNING INC|15.75
20071224|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071224|75988R108|RNVO|229883|RENOVO HOLDINGS|.
20071224|76009N100|RCII|11902|RENT-A-CENTER INC|14.90
20071224|760112102|RTK|149451|RENTECH, INC|2.10
20071224|76026T205|REP|39792|REPSOL YPF SA ADS(RP 1 CAP SH)|34.98
20071224|76028H100|RPRX|23246|REPROS THERAPEUTICS INC COM ST|9.39
20071224|760759100|RSG|11200|REPUBLIC SERVICES INC|32.58
20071224|760911107|REFR|40236|RESEARCH FRONTIERS INC|8.61
20071224|760975102|RIMM|70105|RESEARCH IN MOTION LTD|118.63
20071224|76120W302|RSO|84085|RESOURCE CAPITAL CORP|11.13
20071224|76128M108|RVXCF|34480|RESVERLOGIX CORP|15.42
20071224|76128Y102|RVI|17409|RETAIL VENTURES INC. (HOLDING|4.91
20071224|761312107|RUNI|19785|REUNION INDUSTRIES,INC|0.07
20071224|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071224|761713106|RAI|17895|REYNOLDS AMERICAN INC (HOLDING|67.39
20071224|762181105|RHOI|24020|Rhino Outdoor International, I|0.02
20071224|765641303|RICK|10679|RICK'S CABARET INT'L INC|27.34
20071224|766559603|RIGL|62612|RIGEL PHARMACEUTICALS INC NEW|24.07
20071224|76657R106|RNOW|26376|RIGHTNOW TECHNOLOGIES, INC|16.33
20071224|766714109|RSMI|325488|RIM SEMICONDUCTOR COMPANY|0.02
20071224|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|1.56
20071224|767754104|RAD|44776|RITE AID CORP|2.98
20071224|76969M308|RMDM|4155004|RMD Entertainment Group Common|.
20071224|76970L109|RCR|20100|RMR DIVIDEND CAPTURE FUND COM|20.00
20071224|77311B107|RCTY|14406|ROCKET CITY ENTERPRISES, INC.|0.62
20071224|775109200|RCI|17742|ROGERS COMMUNICATIONS INC CL-B|45.14
20071224|776292104|RNCP|12431|RONCO CORP|0.02
20071224|776349201|RGRP|69200|ROO GROUP INC NEW|0.21
20071224|778200204|RNGZY|76361|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071224|778296103|ROST|44432|ROSS STORES INC|25.88
20071224|780097713|RBSPRT|21300|ROYAL BANK OF SCOTLAND GRP PLS|22.66
20071224|780097721|RBS|153975|ROYAL BK SCOTLAND GROUP PLC SP|8.99
20071224|780097739|RBSPRS|22072|ROYAL BANK OF SCOTLAND GRP PLC|20.62
20071224|780097754|RBSPRQ|12414|ROYAL BANK OF SCOTLAND GP PLC|20.85
20071224|780097762|RBSPRP|14930|Royal Bank of Scotland Group P|19.54
20071224|780097770|RBSPRN|15095|ROYAL BK SCOTLAND GROUP PLC AD|19.50
20071224|780259107|RDSB|49916|ROYAL DUTCH SHELL PLC ADS ( EA|82.38
20071224|780259206|RDSA|32682|ROYAL DUTCH SHELL PLC SPON ADR|83.27
20071224|780287108|RGLD|84092|ROYAL GOLD INC|29.50
20071224|78080N108|FUND|92281|ROYCE FOCUS TRUST INC|8.74
20071224|780911103|RBY|50793|RUBICON MENERALS CORP (F)|1.20
20071224|78112T107|RBCN|58249|RUBICON TECHNOLOGY INC COM STK|17.63
20071224|781748108|RURL|61674|RURAL/METRO CORP|2.37
20071224|78249M306|RSDS|95000|Russell Industries, Inc. New C|.
20071224|78355W692|RRZ|19135|RYDEX ETF TR INVERSE RUSSELL 2|75.21
20071224|78355W767|RSW|15645|RYDEX ETF TR INVERSE S&P 500 2|76.58
20071224|78355W841|RYH|30925|S&P EQUAL WEIGHT HEALTH CARE R|57.04
20071224|78355W858|RYF|20021|S&P EQUAL WEIGH FINANCIAL RYDE|41.12
20071224|783764103|RYL|84294|RYLAND GROUP INC|27.40
20071224|78390X101|SAI|38200|SAIC INC COM|20.25
20071224|784305104|SJW|19980|SJW CORP|37.68
20071224|78442P106|SLM|25039|SLM CORPORATION VOTING COM|19.85
20071224|78442P304|JSM|18140|SLM CORP SR NT 12/15/2043|17.90
20071224|78462F103|SPY|16172|SPDR TR UNIT SER-1|148.13
20071224|78463X103|FEU|10148|SPDR INDEX SHS FNDS DJ STOXX 5|52.17
20071224|78463X202|FEZ|48535|SPDR INDEX SHS FNDS DJ EURO ST|62.29
20071224|78463X400|GXC|12325|SPDR INDEX SHS FUND SPDR S&P C|91.46
20071224|78463X608|GUR|10332|SDPR SER TR SPDR S&P EUROPEAN|70.86
20071224|78463X707|GML|18194|SPDR SER TR SPDR S&P MID LATIN|82.15
20071224|78463X798|BIK|280150|SPDR S&P BRIC 40 ETF|32.48
20071224|78463X830|JPP|23557|SPDR RUSSELL/NOMURA PRIME JAPA|49.90
20071224|78463X863|RWX|21610|SPDR DJ WILSHIRE INTERNATIONAL|55.50
20071224|78463X871|GWX|710159|SPDR INDEX SHS FD SPDR S&P INT|33.79
20071224|78464A300|DSV|36760|SPDR SER TR SPDR DJ WILSHIRE S|67.28
20071224|78464A409|ELG|11112|SPDR SER TR SPDR DJ WILSHIRE L|59.08
20071224|78464A425|SHM|34303|SPDR LEHMAN SHORT TERM MUNICIP|22.85
20071224|78464A441|CXA|30624|SPDR LEHMAN CALIFORNIA MUNICIP|22.45
20071224|78464A458|TFI|77984|SPDR SER TR LEHMAN MUN BD|22.21
20071224|78464A516|BWX|45954|SPDR SER TR LEH INTL TREAS BD|52.56
20071224|78464A649|LAG|86419|SPDRS SER TR SPDR LEHMAN AGGRE|53.63
20071224|78464A698|KRE|18230|SPDR SER TR KBW REGIONAL BKG E|38.31
20071224|78464A714|XRT|3823273|SPDR SERIES TR SPDR S&P RETAIL|34.40
20071224|78464A722|XPH|16393|SPDR SER TR SPDR S&P PHARMACEU|33.91
20071224|78464A748|XES|28959|SPDR SER TR SPDR S&P OIL & GAS|40.36
20071224|78464A755|XME|188796|SPDR SER TR SPDR S&P METALS &|69.60
20071224|78464A763|SDY|19180|SPDR SERIES TR SPDR S&P DIVIDE|56.10
20071224|78464A771|KCE|73406|SPDR SERIES TRUST KBW CAPITAL|67.24
20071224|78464A789|KIE|79581|SPDR SERIES TRUST KBW INSURANC|52.95
20071224|78464A797|KBE|16335|SPDR SERIES TRUST KBW BANK ETF|44.21
20071224|78464A888|XHB|1693513|SPDR SERIES TR SPDR S&P HOMEBU|19.48
20071224|78464P208|SRXAF|105733|SR TELECOM INC|.
20071224|784678609|SZG|17253|SPA ETF TR MARKETGRADER LARGE|24.09
20071224|78484Q202|SIVC|300064|S3 Investment Company, Inc. Ne|.
20071224|78486Q101|SIVB|98840|SVB FINANCIAL GROUP|51.88
20071224|785025107|SWMX|576030|SWMX, Inc. Common Stock|.
20071224|785060104|SYBT|11530|S.Y. BANCORP,INC|25.33
20071224|785688102|SBR|22536|SABINE ROYALTY TR UT BI|45.01
20071224|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.10
20071224|78645X104|SFPS|49538|SAFEPAY SOLUTIONS INC COM STK|.
20071224|786578302|SFLK|13254|SAFLINK CORP-NEW|0.05
20071224|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071224|790148100|JOE|783000|ST.JOE COMPANY(THE)|33.48
20071224|792228108|SM|20469|ST MARY LAND & EXPLORATION CO|38.15
20071224|795435106|SLXP|558584|SALIX PHARMACEUTICALS LTD DEL|11.75
20071224|795494103|SLON|24452|SALON CITY INC COM STK|.
20071224|795757103|SFPI|288153|SALTON INC|0.13
20071224|795912104|SMXMF|19699|SAMEX MINNING CORP (F)|0.59
20071224|80000Q104|SMHG|11100|SANDERS MORRIS HARRIS GR INC|9.75
20071224|80004C101|SNDK|77633|SANDISK CORP|35.67
20071224|80007P307|SD|209214|SANDRIDGE ENERGY, INC.|34.70
20071224|800677106|SGMO|17559|SANGAMO BIOSCIENCES INC|13.65
20071224|80201E108|SFEG|145342|Santa Fe Gold Corporation Comm|0.67
20071224|80281R300|STDPRI|30608|SANTANDER FIN PFD SA UNIPERSON|21.97
20071224|803050103|SAOL|21238|Sao Luis Mining, Inc. Common S|0.14
20071224|803054204|SAP|238636|SAP AKTIENGESELL ADS (EA REPST|51.42
20071224|803720101|SRSR|34389|Sarissa Resources Inc. Common|.
20071224|803893106|SATC|20610|SATCON TECHNOLOGY CORP|1.44
20071224|80411D106|DKP|17712|SATURNS GOLDMAN SACHS GRP INC|20.61
20071224|80517Q100|SVNT|309836|SAVIENT PHARMACEUTICALS INC|21.63
20071224|80517R207|SVMI|32701|SAVI MEDIA GROUP, INC|.
20071224|808513105|SCHW|36800|SCHWAB CHARLES CORP|24.88
20071224|808627103|SCRX|53562|SCIELE PHARMA INC COM STK|21.86
20071224|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071224|809120108|SCVM|20530|SCIVANTA MEDICAL CORP COM STK|0.09
20071224|80917W202|SCRH|286942|SCORES HOLDING COMPANY INC (UT|.
20071224|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071224|811054204|SSP|62452|SCRIPPS CO (E.W.) CL-A "NEW"|43.74
20071224|811371707|SCRA|51861|SEA CONTAINERS LTD CL-A|0.10
20071224|811707306|SBCF|92856| SEACOAST BKG CORP FLA|11.11
20071224|812015204|SHWK|24600|SEAHAWK DEEP OCEAN TECH INC|.
20071224|81211K100|SEE|10876|SEALED AIR CORP(NEW)|23.51
20071224|812139301|ZZ|110416|SEALY CORPORATION COM|12.48
20071224|81219P101|SLWF|250001|SEAMLESS WI-FI, INC.|.
20071224|812224202|SRCH|66535|SEARCHLIGHT MINERALS CORP NEW|3.25
20071224|812350106|SHLD|606056|SEARS HOLDINGS|102.00
20071224|812815108|SWVC|7153274|SEAWAY VALLEY CAPITAL CORPORAT|.
20071224|81284L100|SBRV|15000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20071224|81369Y100|XLB|20926|SELECT SECTOR SPDR FD-MATERIAL|42.11
20071224|81369Y308|XLP|45273|CONSUMER STAPLES SECTOR SPDR|29.34
20071224|81369Y506|XLE|918151|ENERGY SECTOR SPDR|79.30
20071224|81369Y605|XLF|289187|FINANCIAL SECTOR SPDR|29.29
20071224|81369Y803|XLK|64628|TECHNOLOGY SECTOR SPDR|27.02
20071224|81372M101|SFNL|10036|SECURED FINANCIAL NETWORK, INC|0.05
20071224|813761103|SCYA|25575|SECURITY ASSET CAPITAL CORP|.
20071224|814047106|SBKC|95106|SECURITY BANK CORP|9.73
20071224|814196101|SDEV|67821|Security Devices International|1.30
20071224|81616X103|SCSS|20078|SELECT COMFORT CORP|7.38
20071224|81662W108|SGLP|43051|SEMGROUP ENERGY PARTNERS LP CO|26.50
20071224|816636203|SMH|18795|SEMICONDUCTOR HOLDERS TR DEP R|33.12
20071224|816922108|SEMFF|157760|SEMAFO INC|0.79
20071224|816923106|SNSG|20963|SENSE TECHNOLOGIES INC COM|0.15
20071224|81721M109|SNH|18116|SENIOR HOUSING PROPS TST SBI|23.37
20071224|817337405|SQNM|19223|SEQUENOM INC NEW|8.73
20071224|81735E101|SQUM|159320|SEQUIAM CORPORATION|0.13
20071224|81941Q203|SNDA|78606|SHANDA INTERACTIVE ENTERTAINME|34.44
20071224|820013100|SHRP|90173|SHARPER IMAGE CORP|2.69
20071224|820280105|SGR|17849|SHAW GROUP INC. (THE)|59.55
20071224|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071224|822809109|SHLL|131300|SHELLS SEAFOOD RESTAURANTS INC|0.09
20071224|823213103|SDTH|129843|ShengdaTech, Inc. Common Stock|11.98
20071224|823214101|SGTI|18525|SHENGTAI PHARMACEUTICAL, INC.|2.95
20071224|824197115|SACQW|98000|SHERMEN WSC ACQUISITION CORP.|0.32
20071224|82454Q101|SGUS|65101|Shiming U.S., Inc. Common Stoc|0.38
20071224|824596100|SHG|50554|SHINHAN FINL GRP CO LTD ADS(RE|120.50
20071224|825549108|SHFL|151491|SHUFFLE MASTER INC|12.15
20071224|82620P102|BSRR|34601|SIERRA BANCORP|26.61
20071224|82620W107|SNNGF|16000|SIENNA GOLD, INC. (CDA)|0.57
20071224|82631N104|SRAGF|35792|Sierra Geothermal Power Corp.|0.76
20071224|826516106|SWIR|53758|SIERRA WIRELESS INC|15.84
20071224|826565103|SIGM|66763|SIGMA DESIGNS INC|60.43
20071224|82657A101|SGGC|11103|SIGMA GLOBAL CORP|0.02
20071224|82669P104|SGN|13035|SIGNALIFE, INC. COM|0.65
20071224|827056300|SGIC|36858|SILICON GRAPHICS, INC. COM STK|18.50
20071224|827692104|SDRG|22664|SILVER DRAGON RESOURCES INC.|0.67
20071224|82771R105|SFMI|25894|Silver Falcon Mining, Inc. Cla|0.11
20071224|827906207|SLGLF|167318|SILVERADO GOLD MINES LTD|0.06
20071224|828229104|SSEBF|16348|SILVER SPRUCE RES INC|0.85
20071224|828336107|SLW|160997|SILVER WHEATON CORP|16.84
20071224|828395103|SVLF|15999|SILVERLEAF RESORTS INC.|4.17
20071224|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071224|828806109|SPG|30875|SIMON PROPERTIES GROUP INC|90.10
20071224|829073105|SSD|278079|SIMPSON MANUFACTURING CO INC|27.46
20071224|82934C102|SOBM|111807|SINOBIOMED INC COM STK (DE)|1.00
20071224|82935D109|SFSH|139907|SINOFRESH HEALTHCARE INC|0.15
20071224|82936B102|SXPT|18060|SINO EXPRESS TRAVEL LTD|0.16
20071224|829400100|SINX|19327|SIONIX CORP|0.25
20071224|82966U103|SIRI|1914403|SIRIUS SATELLITE RADIO INC|3.18
20071224|82967C102|SIRCQ|50000|SIRICOMM INC|0.04
20071224|82967G103|SRTTF|76985|SIRIT INC|0.23
20071224|82967H101|SIRF|52949|SIRF TECHNOLOGY HOLDINGS INC|24.66
20071224|82968A105|SIRT|14626|SIRTRIS PHARMACEUTICALS INC CO|14.04
20071224|82980W101|SYTE|14906|SITESTAR CORPORATION|0.11
20071224|83001P109|SIX|25454|SIX FLAGS INC|2.31
20071224|830695102|SKNY|17700|Skinny Nutritional Corp. Commo|0.06
20071224|830701108|SKNN|299795|Skins Inc. Common Stock|0.26
20071224|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.20
20071224|83169V104|SMGY|10040|SMART ENERGY SOLUTIONS|0.30
20071224|83171V100|SOLN|96516|SMART ONLINE, INC.|2.50
20071224|83172A105|STTK|12770|SMART TEK SOLUTIONS, INC.|0.08
20071224|83175M205|SNN|10176|SMITH & NEPHEW PLC ADS(NEW)(RP|57.72
20071224|831756101|SWHC|118847|SMITH & WESSON HLDG CORP|6.00
20071224|831913108|SMTR|105656280|SMARTIRE SYSTEMS INC|.
20071224|832110100|SII|74338|SMITH INTERNATIONAL INC|74.27
20071224|832154108|SMSI|10215|SMITH MICRO SOFTWARE INC|8.23
20071224|83403K104|STTC|1070000|SOFTNET TECHNOLOGY CORP|.
20071224|83408M105|SHRJF|41000|SOHO RESOURCES CORP|0.19
20071224|83415P109|SWPC|80480|SOLARBROOK WATER AND POWER COR|.
20071224|83415U108|SOLF|220556|SOLARFUN POWER HOLDINGS CO LTD|28.76
20071224|834156101|SOEN|447209|Solar Enertech Corp. Common St|0.91
20071224|83423G109|SGTN|23000|SOLIGEN TECHNOLOGIES INC|.
20071224|83426W101|SOLM|59209|SOLOMON TECHNOLOGIES INC|0.27
20071224|83437C102|SLUP|17018|SOLUCORP INDUSTRIES LTD|0.48
20071224|83437G103|SLTA|36592|Soltera Mining Corp. Common St|0.44
20071224|834387102|STNL|231446|Solution Technology Internatio|.
20071224|83540T109|SNMB|102600|SONA MOBILE HOLDINGS CORP|0.42
20071224|83545R108|SOFO|54828|SONIC FOUNDRY INC|1.27
20071224|835451105|SONC|21160|SONIC CORP|22.81
20071224|835692104|SNUS|12737|SONUS PHARMACEUTICALS INC|0.44
20071224|835831108|SLLI|10500|SORELL INC|0.13
20071224|835916107|SONS|89864|SONUS NETWORKS INC|5.98
20071224|836151209|SORC|207456|SOURCE INTERLINK COS INC COM N|2.86
20071224|83616T108|FIRE|52485|SOURCEFIRE INC COM STK|7.99
20071224|83616W101|LNUX|182755|SOURCEFORGE INC COM STK (DE)|2.35
20071224|84055V109|STXX|21210|SOUTH TEXAS OIL CO|9.30
20071224|841338106|STBP|16439|SOUTHEAST BANKING CORP|0.26
20071224|842200107|SOACF|42088|Southern Arc Minerals Inc Comm|1.21
20071224|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071224|84359Y106|STPJF|113470|Southern Pacific Resource Corp|1.51
20071224|843833203|SSEY|82561|Southern Star Energy Inc. New|0.93
20071224|84415N102|SDMFF|105600|SOUTHERNERA DIAMONDS INC|0.31
20071224|84470P109|SBSI|12300|SOUTHSIDE BANCSHARES INC|22.15
20071224|844741108|LUV|13206|SOUTHWEST AIRLINES CO|12.54
20071224|844909101|SWTX|12460|SOUTHWALL TECHNOLOGIES INC|0.80
20071224|845331107|SWWC|16293|SOUTHWEST WATER CO|12.70
20071224|845905108|SOV|59940|SOVEREIGN BANCORP INC|11.75
20071224|84610H108|SSS|10194|SOVRAN SELF STORAGE INC|42.63
20071224|84611B100|SOYO|47167|SOYO GROUP INC|0.94
20071224|846192102|SPSY|25024|SPACE PROPULSION SYS INC|0.02
20071224|846241107|SPDV|13956|SPACEDEV INC|0.75
20071224|846425882|SBSA|11799|SPANISH BROADCASTING SYS INC A|2.11
20071224|84649R101|SPSN|67270|SPANSION INC CL A|4.08
20071224|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071224|846819100|SPAR|81411|SPARTAN MTRS INC|8.06
20071224|847248200|SPLT|50485|SPATIALIGHT, INC. NEW COMMON S|.
20071224|847461100|SHPI|44558|SPECIALIZED HEALTH PRODS INTL|0.86
20071224|847475209|SPSI|17100|Specialized Services, Inc. New|0.10
20071224|84760E301|SCIE|17796|SPECTRASCIENCE INC NEW|1.05
20071224|84761G107|SGMG|136125|SPECTRE GAMING INC|.
20071224|84762L105|SPC|151726|SPECTRUM BRANDS, INC.|5.85
20071224|84764R100|SSWC|39806207|SPEECHSWITCH, INC. CLASS A|.
20071224|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071224|84842R106|SPEX|10900|SPHERIX INCORPORATED|1.24
20071224|84844C107|SDERF|101000|SPIDER RESOURCES INC(F)|0.10
20071224|84844T100|SPKL|90888|Spicy Pickle Franchising, Inc.|1.36
20071224|848565107|SPIR|36418|SPIRE CORP|24.78
20071224|84858A104|SPXP|15064|SPIRIT EXPLORATION INC COM STK|2.15
20071224|849109103|SPNG|350041|Spongetech Delivery Systems, I|0.03
20071224|84916A104|RBI|25811|SPORT SUPPLY GROUP, INC|7.00
20071224|849415203|SPRD|36942|SPREADTRUM COMMUNICATIONS INC|13.28
20071224|852590207|SLGR|13680|Stallion Group (The) New Commo|0.25
20071224|853471100|SNDH|1286331|STANDARD HOLDINGS GROUP, LTD|0.04
20071224|853612109|SMAN|10025|STANDARD MANAGEMENT CORP|0.02
20071224|853666105|SMP|17389|STANDARD MTR PRODS INC|8.90
20071224|85375C101|SPF|594711|STANDARD PACIFIC CORP|3.99
20071224|85528N103|SRFDF|56000|STARFIELD RESOURCES INC|1.17
20071224|85528P108|STAR|34520|STARENT NETWORKS CORP COM STK|19.54
20071224|85554H202|SMED|10750|STARMED GROUP, INC. COM|1.50
20071224|855563102|SPHRY|10120|STARPHARMA HLDGS LTD SPONS ADR|3.22
20071224|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20071224|85771P102|STO|67927|STATOILHYDRO ASA ADS (1 ORD)|29.39
20071224|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20071224|857873103|SNS|52617|THE STEAK N SHAKE CO.|11.07
20071224|85857B100|SCLL|2522444|Stem Cell Innovations, Inc. Co|.
20071224|859410102|SRLM|10229|STERLING MNG CO|3.06
20071224|859737207|SLT|100000|STERLITE INDUSTRIES (INDIA) LT|24.61
20071224|860837103|STIY|473343|STINGER SYS INC|0.54
20071224|86210M106|SEO|29253|STORA ENSO OYJ, ADS(RP 1 SR R)|14.50
20071224|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071224|862168101|SCU|14393|STORM CAT ENERGY CORPORATION|0.56
20071224|86267N205|SPRL|18509|STRAT PETROLEUM LTD NEW|.
20071224|86270C105|SOIGF|38512|STRATA OIL & GAS, INC.|0.79
20071224|86272T106|BEE|18654|STRATEGIC HOTELS & RESORTS, IN|18.26
20071224|86272T403|BEEPRB|11854|STRATEGIC HOTELS & RESORTS, IN|18.95
20071224|863307104|GLD|10491|STREETTRACKS GOLD TRUST GOLD S|80.10
20071224|86332V109|SKFT|5562491|STRIKEFORCE TECHNOLOGIES INC|.
20071224|86400R105|SOMD|13993|Studio One Media, Inc. Common|5.50
20071224|864596101|SFSF|21734|SUCCESSFACTORS INC COM STK (DE|10.58
20071224|865106108|SLJB|658992|Sulja Bros. Building Supplies,|.
20071224|865378103|SUF|158269|SULPHCO INC|5.04
20071224|86664Q108|SCEY|13604|Sun Cal Energy, Inc. Common St|0.45
20071224|86676H302|SUHJY|17448|SUN HUNG KAI PPTY LTD SP ADR|20.54
20071224|866796105|SLF|14590|SUN LIFE FINANCIAL INC|55.32
20071224|866810203|JAVA|117572|SUN MICROSYSTEMS INC COM (NEW)|18.79
20071224|86688Q100|SVN|28878|SUN-TIMES MEDIA GROUP INC.|1.46
20071224|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071224|867229106|SU|20198|SUNCOR ENERGY INC|106.59
20071224|867328502|SNSS|15069|SUNESIS PHARMACEUTICALS, INC.|1.82
20071224|867472300|SNYL|262688|SUNNYLIFE GLOBAL, INC. NEW|0.14
20071224|86764L108|SXL|10964|SUNOCO LOGISTICS PARTNERS L.P.|51.25
20071224|867652109|SPWR|238809|SUNPOWER CORPORATION CL A|129.02
20071224|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071224|867931305|SCON|204484|SUPERCONDUCTOR TECHS INC|6.20
20071224|86806M106|SUPR|96700|SUPERIOR BANCORP COM STK|5.87
20071224|86825Q104|DEEP|41684|SUPERIOR OFFSHORE INTERNATIONA|5.95
20071224|868532102|SUPX|27420|SUPERTEX INC|32.00
20071224|868587106|SPRT|11100|SUPPORTSOFT INC|4.34
20071224|868873100|SRDX|62353|SURMODICS INC|51.40
20071224|869099101|SUSQ|17657|SUSQUEHANNA BANCSHARES INC|19.23
20071224|869327106|SSTP|960616|Sustainable Power Corp. Common|0.03
20071224|870297603|RJA|139390|SWEDISH EXPT CR CORP ELEMENTS|10.94
20071224|87042Q109|SWTS|450195|SWEET SUCCESS ENTERPRISES INC|0.10
20071224|870794302|SWRAY|11994|SWIRE PACIFIC LTD CL-A SP ADR|13.24
20071224|871503108|SYMC|42646|SYMANTEC CORP|16.85
20071224|871565107|SYNL|10300|SYNALLOY CORP.|16.65
20071224|87157D109|SYNA|17580|SYNAPTICS INCORPORATED|42.57
20071224|87157L101|SYDI|76368|Syndication, Inc. Common Stock|.
20071224|87160A100|SYT|44994|SYNGENTA AG ADS (1/5 ORD)|50.53
20071224|87161C113|C113REG|168020|SYNOVUS FINANCIAL CORP EX-DIST|.
20071224|87162Q103|SYBD|955661|SYNTHETIC BLOOD INTL INC|0.31
20071224|87162T206|SNTA|18347|SYNTA PHARMACEUTICALS INC COM|6.49
20071224|87163H102|SNVH|403685|SYNOVA HEALTHCARE GROUP, INC.|0.03
20071224|87163L103|BRLC|1559086|SYNTAX-BRILLIAN CORPORATION|2.50
20071224|87163M101|SYVC|15037|Synovics Pharmaceuticals, Inc.|0.55
20071224|87164C102|SYUT|53230|SYNUTRA INTERNATIONAL, INC.|37.10
20071224|871851101|SYX|133117|SYSTEMAX INC|19.65
20071224|872351408|TDK|12016|TDK CORP AMER DEP SH|73.55
20071224|87238A108|TDD|11085|TDAX INDEPENDENCE 2010 EXCHANG|25.23
20071224|872925102|TMXU|48700|TMEX U S A INC|.
20071224|872962105|TOUS|1209406|TOUSA, INC|0.17
20071224|873046106|TTCH|24285|TTCM CHINA, INC.|.
20071224|87307P101|TVIA|16525|TVIA INC|0.04
20071224|87311M102|TXCO|14508|TXCO RESOURCES INC COM STK (DE|12.49
20071224|873135107|TXPO|34885|TXP Corporation Common Stock|0.58
20071224|87356M108|TADF|146326|TACTICAL AIR DEFENSE SERVICES,|0.05
20071224|874037104|TFC|21021|TAIWAN GREATER CHINA FUND|7.01
20071224|874054109|TTWO|1468122|TAKE-TWO INTERACTIVE SOFTWARE|18.71
20071224|874161102|TLB|89309|TALBOTS INC (THE)|13.04
20071224|87425E103|TLM|16151|TALISMAN ENERGY INC|18.16
20071224|87484D103|TAM|327607|TAM S.A. SPON ADR REPSTG ONE P|24.45
20071224|87600U104|TRE|63916|TANZANIAN ROYALTY EXPLORATION,|6.50
20071224|876031204|TPPH|13379|TAPESTRY PHARMACEUTICALS INC N|0.39
20071224|87612M306|TGEN|18842|TARGETED GENETICS CORP COM STK|1.60
20071224|876287103|TARR|595440|TARRAGON CORPORATION|1.56
20071224|87651B104|TASR|482160|TASER INTERNATIONAL INC|15.17
20071224|87652D109|TKER|246888|TASKER PRODUCTS CORP COM STK|0.16
20071224|876568502|TTM|56073|TATA MOTORS LIMITED ADS|18.47
20071224|878610104|TCPS|90404|TECHNOCONCEPTS INC|0.20
20071224|87873R101|TTNDY|49469|TECHTRONIC INDS LTD SP ADR|4.76
20071224|87874R100|TTGT|39141|TECHTARGET INC COM STK (DE)|14.75
20071224|878742204|TCK|34676|TECK COMINCO LTD CLASS B SUB V|35.63
20071224|878895200|TECUA|25349|TECUMSEH PRODUCTS CO CL-A|24.72
20071224|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071224|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071224|87911C207|TKGN|76515|TEKOIL & GAS CORP NEW|0.23
20071224|879180107|TNXI|31028|TELANETIX INC COM STK|2.40
20071224|879246106|TNE|28674|TELE NORTE LEST PRT ADS (1 PFD|18.98
20071224|87927Y102|TI|30604|TELECOM ITALIA SPA ADS (REP 10|30.32
20071224|87929A102|TSP|21817|TELECOMUNICACOED DE SAO PAULO|26.16
20071224|87929J103|TSYS|20821|TELECOMMUNICATIONS SYS INC "A"|3.57
20071224|879403780|TMX|37108|TELEFONOS DE MEX ADR(REP 20-L)|37.03
20071224|879440105|TMDI|21412|Telemedicus, Inc. Common Stock|0.30
20071224|87946Q106|TLPE|131605|TELEPLUS WORLD CORP COM STK|.
20071224|87953J102|TSTC|12135|TELESTONE TECHNOLOGIES CORP|5.40
20071224|87959M109|TELK|330303|TELIK, INC|3.75
20071224|879604106|TKO|46212|TELKONET INC|0.89
20071224|879664100|TLAB|45694|TELLABS INC|6.96
20071224|87972L104|TMCV|156294|TEMECULA VALLEY BANCORP INC (C|13.00
20071224|880191101|EMF|10636|TEMPLETON EMERGING MKT FUND|22.65
20071224|880198106|GIM|80845|TEMPLETON GLOBAL INCOME FD|8.36
20071224|88023U101|TPX|31447|TEMPUR-PEDIC INTERANTIONAL INC|27.94
20071224|88031M109|TS|58063|TENARIS S.A. ADS (EA REPTG 2 O|44.57
20071224|88076W103|TDC|244270|TERADATA CORORATION DEL COM ST|26.87
20071224|88078L105|TRCA|125542|TERCICA INC|7.41
20071224|88078Q302|TEXG|47792|Terax Energy, Inc. New Common|0.20
20071224|88101C106|TNRO|135760|TERRA NOSTRA RES CORP|5.01
20071224|88101U205|TVEN|116339|Terrace Ventures Inc. Common S|0.07
20071224|88102L204|TNFG|117345|Terra Nova Financial Group, In|1.45
20071224|881448203|TMRK|140446|TERREMARK WORLDWIDE, INC|6.66
20071224|881451108|TSTR|69735|TERRESTAR CORPORATION COM STK|7.82
20071224|88157K101|TESO|13227|TESCO CORP (ALTA.) F|25.56
20071224|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071224|882508104|TXN|14358|TEXAS INSTRUMENTS|33.80
20071224|882681109|TXRH|15388|TEXAS ROADHOUSE INC CL A|11.03
20071224|88335R101|TGLO|14350|THEGLOBE.COM INC|.
20071224|88336Q102|THVEF|82993|THELON VENTURES LTD (1-3 R/S)|0.10
20071224|88337K104|NCTY|21565|THE 9 LIMITED AMERICAN DEP SHR|24.01
20071224|88343P105|TFZP|10424|THERMAFREEZE PRODUCTS CORPORAT|0.10
20071224|88428A106|TDON|15158|Third Order Nano Technologies,|0.89
20071224|884903105|TOC|27966|THOMSON CORP (F)|40.64
20071224|885183103|THPW|209328|Thorium Power, Ltd. Common Sto|0.31
20071224|885218107|TMA|1051551|THORNBURG MORTGAGE INC|9.63
20071224|885218305|TMAPRC|11982|THORNBURG MORTGAGE, INC. PFD S|18.60
20071224|885535104|COMS|449945|3COM CORP (DE)|4.50
20071224|88554D205|TDSC|107999|3 D SYSTEMS CORP NEW|15.80
20071224|88579F102|TDCP|18567|3DICON CORPORATION|0.29
20071224|88580F109|PAR|16354|3PAR INC COM STK (DE)|12.00
20071224|885807107|THLD|11954|THRESHOLD PHARMACEUTICALS, INC|0.58
20071224|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071224|886043108|THMG|12842|THUNDER MOUNTAIN GOLD INC|0.30
20071224|886405109|TIDE|124529|TIDELANDS OIL & GAS CORP|0.11
20071224|88650R108|TONE|28608|TIERONE CORPORATION|24.18
20071224|88650T104|TBV|20496|TIENS BIOTECH GROUP|2.70
20071224|887133106|TBLC|13126|TIMBERLINE RESOURCES CORPORATI|4.10
20071224|887147205|TWTUF|15262|TIMBERWEST FST CORP UTS|14.82
20071224|887317105|TWX|84647|TIME WARNER INC.|16.61
20071224|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.08
20071224|88825M109|TSSR|350815|TISSERA INC|0.08
20071224|88829L107|TTGL|17556|TITAN GLOBAL HOLDINGS, INC.|1.47
20071224|88830M102|TWI|72152|TITAN INTL (ILLINOIS)INC.|30.31
20071224|888313103|TNOG|15045|TITAN OIL & GAS, INC.|.
20071224|88832T105|TUEFF|16700|TITAN URANIUM INC. (CANADA)|0.86
20071224|888322104|TNRI|19310|Titan Resources International|0.05
20071224|888325107|TITT|22015|TITAN TECHNOLOGIES INC|0.17
20071224|888339207|TIE|21624|TITANIUM METALS CORP(NEW)|26.91
20071224|888706108|TIVO|764966|TIVO INC|8.52
20071224|888733102|TIXC|10515|TIX CORPORATION|5.90
20071224|88874S106|TMFZ|64270|TMSF HLDGS INC|0.42
20071224|889899100|TMBXF|10863|Tombstone Exploration Corporat|0.26
20071224|890516107|TR|36547|TOOTSIE ROLL INDUSTRIES INC|26.44
20071224|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071224|891050106|TRGL|33564|TOREADOR RESOURCES CORP|7.62
20071224|89141B108|TREN|54213|TORRENT ENERGY CORP|0.40
20071224|89147L100|TYG|24614|TORTOISE ENERGY INFRASTRUCTURE|31.72
20071224|89147N304|TTO|197538|TORTOISE CAPITAL RESOURCES COR|12.20
20071224|891479107|TOVC|21823|TORVEC INC|3.11
20071224|89151E109|TOT|220258|TOTAL S.A. ADS (REPTSG ONE ORD|80.46
20071224|891565103|TVCZF|32137|TOURNIGAN GOLD CORP|1.15
20071224|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071224|891861106|TWRT|11734|Tower Tech Holdings Inc. Commo|11.05
20071224|891906109|TSS|361060|TOTAL SYSTEM SERVICES INC|26.65
20071224|891926206|TLEI|732047|TOTAL LUXURY GROUP INC|0.04
20071224|892000100|TWER|49889|Towerstream Corporation Common|2.12
20071224|892331307|TM|54588|TOYOTA MOTOR CRP SPONSORED ADR|107.28
20071224|89235C103|TPWR|319100|TRACKPOWER INC|.
20071224|89254P209|TRDQ|107615|TRADEQUEST INTERNATIONAL INC|.
20071224|892893108|TT|54389|TRANE INC|45.99
20071224|893237107|TIL|11400|TRANS INDIA ACQUISITION CORP C|7.41
20071224|89346D107|TAC|13271|TRANSALTA CORP CANADA (F)|32.84
20071224|89353D107|TRP|16293|TRANSCANADA CORPORATION(HOLDIN|39.88
20071224|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.57
20071224|89376N108|TMY|29372|TRANSMERIDIAN EXPLORATION INC|1.60
20071224|893775106|TAMG|13898|Transnational Automotive Group|0.36
20071224|89385X105|TSON|72086|TRANS1 INC COM|16.21
20071224|893870204|TGS|17692|TRANSPORT GAS DE SUR ADS(RP5 B|5.99
20071224|89417E109|TRV|29036|TRAVELERS COMPANIES, INC. (THE|53.71
20071224|89421L107|TVLS|43043|Travelstar, Inc. Common Stock|0.28
20071224|89421Q106|TZOO|23509|TRAVELZOO INC|14.66
20071224|89486N105|TSSP|7999911|Trendsetter Solar Products, In|.
20071224|89486R106|TRDM|46463|TREND MINING CO|0.02
20071224|89531P105|TWP|173181|TREX CO INC|8.32
20071224|895436103|TY|10008|TRI CONTINENTAL CORPORATION|20.95
20071224|895919108|TRID|1171105|TRIDENT MICROSYSTEMS INC|5.81
20071224|895925105|TGIC|630556|TRIAD GUARANTY INC|10.57
20071224|895927309|TRYB|46882|TRIARC COMPANIES INC CL B COM|9.20
20071224|89600B102|TPLM|12862|TRIANGLE PETROLEUM CORP|1.35
20071224|89615G104|TRXMF|12769|TRIEX MINERALS CORP (CANADA)|2.12
20071224|89619Y101|TETFF|17553|TRILOGY ENERGY TRUST UNIT SHAR|6.75
20071224|89622C104|TMXO|10448|TRIMAX CORPORATION|.
20071224|89628E104|TSL|351728|TRINA SOLAR LIMITED ADS (EA RE|49.20
20071224|89672P104|TRPH|21503|TRIPATH TECHNOLOGY INC|.
20071224|896749108|GTS|10550|TRIPLE-S MANAGEMENT CORPORATIO|19.10
20071224|89677C108|TTDS|44647|TRITON DISTRIBUTION SYSTEMS IN|0.47
20071224|89677G109|TCW|26700|TRIPLECROWN ACQUISITION CORP C|9.10
20071224|89677G208|TCWU|25178|TRIPLECROWN ACQUISITION CORP U|10.10
20071224|896787108|TRUA|14853|Triumph Apparel Corporation Co|0.02
20071224|897067104|TRSI|226166|TROPHY RESOURCES INC COMM STK|.
20071224|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071224|89778N102|TRBN|38924|TRUBION PHARMACEUTICLAS, INC.|11.00
20071224|897839106|TUIJF|50495|TRUE ENERGY TRUST TR UT (CANAD|2.92
20071224|89784N104|TRLG|168766|TRUE RELIGION APPAREL INC|21.00
20071224|89784U108|TPDI|345244|TRUE PRODUCT ID INC COM|0.06
20071224|89816T103|TRMP|56749|TRUMP ENTERTAINMENT RESORTS IN|4.49
20071224|89834W104|TCHH|32363|Trustcash Holdings, Inc. Commo|0.14
20071224|898349105|TRST|23428|TRUSTCO BK CORP N Y|10.54
20071224|898697107|TCX|35040|TUCOWS INC|0.61
20071224|899035505|TUES|674432|TUESDAY MORNING CORPORATION|4.91
20071224|900216102|TRNP|5671433|Turnaround Partners, Inc. Comm|.
20071224|90212G208|TTYU|23100|2020 CHINACAP ACQUIRCO, INC. U|8.09
20071224|902549807|UAUA|221273|UAL CORPORATION NEW|35.75
20071224|90262T308|UCBH|13656|UCBH HOLDINGS INC|14.84
20071224|902911106|UST|12783|UST INC|54.56
20071224|902924208|USVO|11935|USA VIDEO INTERACTIVE CRP|0.12
20071224|902951102|USEY|12280|U.S.ENERGY SYSTEMS INC|0.28
20071224|902952100|GROW|264265|US GLOBAL INVESTORS INC CL-A|18.24
20071224|902973155|USBPRH|387700|U.S. Bancorp Depositary Shares|21.10
20071224|902988104|BUGS|96901|U.S. MICROBICS INC|.
20071224|90328M107|USNA|2302918|USANA HEALTH SCIENCES INC|39.97
20071224|903293405|USG|191831|USG CORP (NEW)|35.79
20071224|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.19
20071224|90333E108|USU|106844|USEC INC|9.37
20071224|903333102|UDRY|123302|U S DRY CLEANING CORP COM STK|0.74
20071224|90338S102|UGTH|85542|U.S. GEOTHERMAL INC|2.88
20071224|903417103|USS|139876|U.S. SHIPPING PARTNERS L.P. CO|13.48
20071224|90342V109|USBE|941583|US BIOENERGY CORP COM|12.58
20071224|90343L100|USSU|67076|USA Superior Energy Holdings,|0.91
20071224|903468106|UBHI|289554|UBID.COM HOLDINGS INC|0.62
20071224|90347Q105|UBDT|41774|UBRANDIT.COM|0.03
20071224|903508109|UFFC|35769|UFOOD RESTAURANT GROUP INC|1.25
20071224|90385D107|ULTI|50000|ULTIMATE SOFTWARE GROUP INC|31.75
20071224|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071224|90400P101|UGP|43682|ULTRAPAR PARTICIPACOES SA ADS|34.20
20071224|904214103|UMPQ|24776|UMPQUA HOLDINGS CORP|16.29
20071224|904311107|UA|50130|UNDER ARMOUR INC CL A|44.69
20071224|904323102|UGSI|123516|UNERGROUND SOLUTIONS INC.|0.37
20071224|90458E107|UBB|22226|UNIBANCO-UNIAO DE BANCOS BRASI|140.50
20071224|90459D108|UCPC|369900|UNICAPITAL CORPORATION|.
20071224|904622206|UCOI|891468|Unico, Incorporated (AZ) New C|.
20071224|904661600|UCPI|15119|UNICORP INC NEW|0.10
20071224|904669108|UDGI|27557|UNIDIGITAL INC|.
20071224|904753100|UGNE|291544|UNIGENE LABS INC|2.05
20071224|904784709|UN|132166|UNILEVER NV(NEW) NY SHARES|36.19
20071224|90653R101|UDHI|136898|UNION DENTAL HOLDINGS INC|.
20071224|909218109|UNT|65076|UNIT CORPORATION|44.86
20071224|909839102|UCFC|12257|UNITED COMMUNITY FINANCIAL CP|5.53
20071224|90984P105|UCBI|71958|UNITED COMMUNITY BANKS INC|16.99
20071224|910671106|UIC|165113|UNITED INDUSTRIAL|81.00
20071224|910873405|UMC|187403|UNITED MICROELECTRONICS CORP A|3.58
20071224|911163103|UNFI|12125|UNITED NATURAL FOODS INC|29.97
20071224|911360204|URXU|315871|UNITED REFINING ENERGY CORP UN|9.86
20071224|911460103|UBFO|73055|UNITED SECURITY BANCSHARES|17.47
20071224|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.44
20071224|912023207|UXG|35629|U S GOLD CORP|3.29
20071224|91232N108|USO|302353|UNITED STATES OIL FUND, LP|73.80
20071224|91239R102|USPR|86175|U S PRECIOUS METALS INC|0.30
20071224|91274M109|UWRL|50000|US WIRELESS ONLINE INC|.
20071224|912909108|X|19515|UNITED STATES STEEL CP|115.22
20071224|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20071224|91307C102|UTHR|23674|UNITED THERAPEUTICS CORP|99.85
20071224|91324P102|UNH|17219|UNITEDHEALTH GROUP INC|58.99
20071224|913347100|UTYW|2009792|UNITY WIRELESS CORPORATION|0.04
20071224|91349R208|UVSE|120028|Universal Energy Corp. New Com|0.67
20071224|91379U105|UPDA|521265|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071224|91388Q103|UTVG|28852|Universal Travel Group Common|3.12
20071224|913915104|UTI|78197|UNIVERSAL TECHNICAL INSTITUTE|17.46
20071224|915436109|UPMKY|3953988|UPM-KYMMRME ADR (REPR ORD SHS)|19.62
20071224|91688T104|URZ|21170|URANERZ ENERGY CORP|2.86
20071224|916901507|URRE|323180|Uranium Resources, Inc. New Co|11.93
20071224|917003105|URHN|225730|Uranium Hunter Corporation Com|1.01
20071224|91701P105|SXRZF|1163633|URANIUM ONE INC ORD SHS (CANAD|9.09
20071224|91702P104|URST|100047|URANIUM STAR CORP COM STK|0.21
20071224|917021107|UPCFF|35460|URANIUM POWER CORP (CANADA)|0.44
20071224|917027104|URCO|27259|Uranium 308 Corp. Common Stock|1.83
20071224|91707P109|URNAF|16150|URBANA CORP (F)|5.44
20071224|91732X101|UTLM|20002|USTELEMATICS, INC. COMMON STOC|0.60
20071224|917569105|UTUC|242160|Utah Uranium Corp. Common Stoc|0.82
20071224|91801E109|UITA|29908|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20071224|918076100|UTSI|1046520|UTSARCOM INC|2.70
20071224|91821K101|PTT|76135|VCG HOLDING CORP|13.75
20071224|91829G102|VRBPF|63750|VRB POWER SYSTEMS INC|0.17
20071224|918400102|VTOK|58000|V2K INTL INC COM STK (USA)|0.42
20071224|918866104|VCI|520443|VALASSIS COMMUNICATIONS INC|12.55
20071224|918881103|VCTPF|91900|VALCENT PRODUCTS INC (CANADA)|0.85
20071224|918914102|VLNC|247843|VALENCE TECHNOLOGY INC|2.06
20071224|91913Y100|VLO|65963|VALERO ENERGY CORP (NEW)|70.72
20071224|919134304|VLEEY|12992|VALEO SPONS ADR|20.54
20071224|920919107|VKQ|12231|VAN KAMPEN CAP MUNI TST|14.42
20071224|920933108|VTJ|10345|VAN KP CAP TST INV GRD NJ MNI|15.20
20071224|920935103|VMO|15188|VAN KP CAP MUNI OPP TST|13.91
20071224|920961109|VVR|128583|VAN KP CP SR INCM TST|6.95
20071224|921166104|VTA|11955|VAN KAMPEN DYNAMIC CR OPPORTUN|15.77
20071224|921908844|VIG|17623|VANGUARD DIVIDEND APPRECIATION|56.47
20071224|921937793|BLV|13328|VANGUARD BD INDEX FD INC LONG|76.10
20071224|921937827|BSV|93590|VANGUARD BD INDEX FD INC SHORT|77.06
20071224|92202C106|VNGRF|18579|VANGOLD RESOURCES LTD|0.47
20071224|92204A405|VFH|40348|VANGUARD FINANCIAL ETF|52.79
20071224|922042775|VEU|751621|VANGUARD FTSE ALL- WORLD EX-US|58.85
20071224|922042866|VPL|11964|VANGUARD PACIFIC ETF|68.97
20071224|922042874|VGK|20286|VANGUARD EUROPEAN ETF|76.54
20071224|92205F106|VNR|15552|VANGUARD NAT RES LLC COM UNIT|14.60
20071224|922281100|VSTY|18720|VARSITY GROUP INC|0.21
20071224|92231M109|VASC|26150|VASCULAR SOLLUTIONS INC|6.45
20071224|92232F202|VSGN|15611|VASOGEN INC COM|2.27
20071224|92240C308|VCMP|25000|VCAMPUS CORP|0.02
20071224|92240M108|VGR|21606|VECTOR GROUP LTD|20.52
20071224|922417100|VECO|36280|VEECO INSTRUMENTS INC(DEL)|17.51
20071224|922515200|VGPM|31079|VEGA PROMOTIONAL SYS INC (DEL)|.
20071224|922908512|VOE|31712|VANGUARD MID-CAP VALUE INDEX F|53.71
20071224|922908553|VNQ|48799|VANGUARD REIT ETF|62.36
20071224|922908595|VBK|97088|VANGUARD SMALL-CAP GROWTH ETF|72.34
20071224|922908611|VBR|52582|VANGUARD SMALL-CAP VALUE ETF|66.08
20071224|922908736|VUG|28137|VANGUARD GROWTH ETF|65.17
20071224|922908744|VTV|12787|VANGUARD VALUE ETF|67.00
20071224|92334N103|VE|24527|VEOLIA ENVIRONNEMENT|90.00
20071224|92336G106|VSE|1402124|VERASUN ENERGY CORPORATION COM|17.75
20071224|92340P100|VRNM|514080|VERENIUM CORPORATION (US)|5.07
20071224|92342V105|CHIP|33074|VERICHIP CORPORATION COM|2.67
20071224|92342Y109|PAY|190632|VERIFONE HOLDINGS INC.|22.93
20071224|923428106|VRDE|22170|VERIDIEN CORP|0.03
20071224|92343V104|VZ|1013669|VERIZON COMMUNICATIONS|44.32
20071224|92407M107|VRML|65217|VERMILLION INC COM STK (DE)|0.74
20071224|92431M107|VNLSY|15955|VERNALIS PLC SPONS ADR|0.26
20071224|924907108|VRTL|196661|VERTEL CORP|.
20071224|925317208|VRSO|35085|VERSO TECHNOLOGIES INC|0.35
20071224|92532R203|VCSY|236150|VERTICAL COMPUTER SYS INC-NEW-|.
20071224|925391104|VTAIQ|209108|VESTA INSURANCE GROUP INC|.
20071224|925458101|VWDRY|100145|VESTAS WIND SYSTEMS AS AMER DE|33.28
20071224|92553T104|VFIN|313879|VFINANCE INC|0.18
20071224|92554W106|VSPC|726285|VIASPACE INC.|0.06
20071224|925912107|VNWI|28222|VIA NET.WORKS INC|0.02
20071224|92629F104|VTSRF|13500|VICTORIA RESOURCE CORP(F)|1.27
20071224|92644D118|VRYWS|10600|VICTORY ACQUISITION CORP WARRA|1.55
20071224|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20071224|92659G600|VSL|167495|VIDESH SANCHAR ADS ( 2ORD)|36.80
20071224|926706102|VYST|46200|VIEW SYSTEMS INC|0.04
20071224|926713108|VCST|10375|VIEWCAST.COM INC|0.38
20071224|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071224|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.04
20071224|927426106|VNBC|50864|VINEYARD NATL BANCORP|10.56
20071224|92769R108|VM|36125|VIRGIN MOBILE USA INC CL A COM|8.99
20071224|927926303|VGZ|34858|VISTA GOLD CORPORATION NEW|5.15
20071224|92823T108|VHC|16274|VirnetX Holding Corp Common St|5.90
20071224|928241108|VPHM|10642|VIROPHARMA INC|8.90
20071224|928242205|VPRO|12965|VIROPRO INC NEW|0.04
20071224|92827K103|VTSI|295456|VIRTRA SYSTEMS, INC.|.
20071224|92827P102|VRTU|11319|VIRTUSA CORP COM STK (DE)|16.07
20071224|928297100|VSNI|40000|VISEON INC|.
20071224|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071224|92833U103|VISN|205227|VISIONCHINA MEDIA INC SPONSORE|8.12
20071224|92840A108|VSTL|1828452|VISTULA COMMUNICATIONS SERVICE|.
20071224|92844G101|VMCS|50000|VISUALMED CLINICAL SOLUTIONS C|0.10
20071224|92846N104|VTAL|60336|VITAL IMAGES INC-NEW|18.56
20071224|928497106|VTSS|32982|VITESSE SEMICONDUCTOR CORP|0.89
20071224|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.13
20071224|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20071224|92855S101|VIV|78187|VIVO PARTICIPACOES S A SPONS A|5.22
20071224|928563402|VMW|1163120|VMWARE, INC. CL A COM STK|89.64
20071224|92862Y109|VPLM|19299|VOIP-PAL.COM INC Common Stock|.
20071224|928628205|VOIC|10409|VoIP, Inc. NEW Common Stock|0.11
20071224|928708106|VLTR|26293|VOLTERRA SEMCONDUCTOR CORP|11.90
20071224|92886T201|VG|571485|VONAGE HOLDINGS CORP|2.06
20071224|92906N101|VYGO|12356|VOYAGER PETROLEUM, INC COM|0.04
20071224|92909Q101|VTEC|16898|VTEC INC (NV)|0.12
20071224|92909W108|VOYT|37833|Voyant International Corporati|0.21
20071224|92923C104|WCI|3662644|WCI COMMUNITIES INC.|4.50
20071224|929251106|WHI|858380|W HOLDING COMPANY INC|1.81
20071224|929267102|WGHMF|14434|WGI HEAVY MINERALS INC|0.83
20071224|929273209|WGLT|1922625|WGL Entertainment Holdings, In|.
20071224|92934S106|WTCG|122862|W TECHNOLOGIES, INC. COMMON ST|.
20071224|92934U101|WWEN|68758|W2 ENERGY INC. (NV)|.
20071224|929352102|WX|13428|WUXI PHARMATECH, CAYMAN INC RE|27.78
20071224|929566107|WNC|12511|WABASH NATIONAL CORP|7.80
20071224|92979K208|WBPRD|201933|Wachovia Cap Tr X Tr Pfd Secur|25.40
20071224|929903102|WB|24614|WACHOVIA CORP 2ND NEW|39.50
20071224|929903201|WAVAP|1205552|WACHOVIA CORPORATION DIVIDEND|.
20071224|931142103|WMT|29375|WAL-MART STORES INC|48.21
20071224|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.40
20071224|934550104|WMG|51806|WARNER MUSIC GROUP CORP|6.17
20071224|939322103|WM|1818601|WASHINGTON MUTUAL,INC|14.11
20071224|939653101|WRE|16668|WASH REAL EST INV TST SBI|32.02
20071224|940907108|WTER|24290|WATER CHEF INC|0.04
20071224|941075202|WSII|14173|WASTE SERVICES, INC NEW|9.01
20071224|941845109|WPUR|20572|WATERPURE INTERNATIONAL, INC.|0.15
20071224|942622200|WSO|13706|WATSCO INC|39.57
20071224|942749102|WTS|58465|WATTS WATER TECHNOLOGIES INC C|29.76
20071224|94348P108|WAUW|10065|WAUWATOSA HOLDINGS INC|13.77
20071224|943526301|WAVX|45569|WAVE SYSTEMS CORP CL-A COM STK|1.55
20071224|94353M107|WEESF|84440|WAVEFRONT ENERGY & ENVMT SVC I|1.01
20071224|946885100|WMLLF|30585|WEALTH MINERALS LTD|1.75
20071224|947005104|WLTH|15000|WEALTHHOUND.COM INC|.
20071224|94769H403|WKYN|18294|WEBSKY, INC NEW|.
20071224|94845E101|WBTO|2192893|Web2 Corp. Common Stock|0.04
20071224|949746101|WFC|35683|WELLS FARGO & CO(NEW)|30.37
20071224|94979D200|GWF|31447|WELLS FARGO CAP VIII 5.625% TS|20.00
20071224|94979P203|JWF|19316|WELLS FARGO CAP IX TR ORIGINAT|19.53
20071224|95046R106|WWEI|168871|WELWIND ENERGY CORPORATION COM|0.14
20071224|950755108|WERN|124611|WERNER ENTERPRISES INC|17.42
20071224|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.67
20071224|954235107|WMAR|37914|WEST MARINE INC|8.77
20071224|95709T704|WRS|22616|WESTAR ENERGY, 1ST MTG INC 6.1|24.71
20071224|957090103|WABC|64987|WESTAMERICA BANCORP|47.05
20071224|957638109|WAL|167913|WESTERN ALLIANCE BANCORPORATIO|19.35
20071224|95766A101|ESD|51497|WESTERN ASSET EMERGING MKTS DE|17.62
20071224|95766G108|GDF|14930|WESTERN ASSET GLB PARTNERS INC|11.51
20071224|95766H106|HIF|16079|WESTERN ASSET HIGH INCM FUND I|8.84
20071224|95766K109|HIO|20131|WESTERN ASSET HIGH INCM OPPORT|5.81
20071224|95766P108|MNP|17132|WESTERN ASSET MUNI PARTNERS FD|12.73
20071224|95766Q106|WIA|13131|WESTERN ASSET/CLAYMORE INFLATI|11.69
20071224|95827Q103|WGPWF|31694|WESTERN GEOPOWER CORP|0.38
20071224|95828P203|WGW|28975|Western Goldfields, Inc. Commo|3.63
20071224|959221102|WPEC|39057|WESTERN PWR&EQUIPMENT CORP|0.11
20071224|959802109|WU|121594|THE WESTERN UNION COMPANY|24.10
20071224|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071224|960413102|WLK|29855|WESTLAKE CHEMICAL CORPORATION|20.13
20071224|960908101|WPIVF|16302|WESTPORT INNOVATIONS INC (F)|2.42
20071224|966837106|WFMI|78648|WHOLE FOODS MKT INC|42.58
20071224|96684U104|WTRO|524500|WI-TRON, INC.|.
20071224|969457100|WMB|49987|WILLIAMS COMPANIES|35.98
20071224|974637100|WGO|122518|WINNEBAGO INDS INC|23.00
20071224|97651M109|WIT|76330|WIPRO LIMITED ADS (1 EQTY SHS)|15.05
20071224|97652A203|RNIN|57738|WIRELESS RONIN TECHNOLOGIES, I|2.90
20071224|976527101|WLSA|23802|WIRELESS AGE COMMUNICATIONS IN|0.25
20071224|976657106|WEC|200550|WISCONSIN ENERGY CORP|49.46
20071224|97717W331|DRW|103813|WISDOMTREE INTERNATONAL REAL E|47.86
20071224|97717W505|DON|29715|WISDOMTREE TR MIDCAP DIVID FD|52.89
20071224|97717W562|EES|10174|WISDOMTREE TR SMALLCAP EARNING|43.15
20071224|977427103|WITM|17739|WITS BASIN PRECIOUS MINERALS I|0.22
20071224|97750V109|WIZD|70292|WIZZARD SOFTWARE CORPORATION|2.45
20071224|980905301|WHRT|23268|WORLD HEART CORPORATION (CANAD|2.06
20071224|98136R101|WLGC|56211|WORDLOGIC CORPORATION|1.50
20071224|98148A203|WHKA|19154707|World Hockey Association Corp.|.
20071224|981517105|WDWT|11280|WORLD WASTE TECH INC|0.12
20071224|98155N106|WWAT|20633|WorldWater & Solar Technologie|1.73
20071224|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071224|981579105|WRSP|575154|WORLDSPACE, INC.|2.37
20071224|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20071224|98385L102|XSNX|159018|XSUNX INC|0.39
20071224|983950205|XLRTF|13250|XPLORE TECHNOLOGIES CP-NEW|0.21
20071224|98400P104|XCR|20493|Xcorporeal, Inc. Common Stock|4.85
20071224|98400Y105|BZI|98022|XELR8 HOLDINGS, INC COM|1.15
20071224|98410N107|XENO|24110|Xeno Transplants Corporation C|0.49
20071224|98411E106|XNSGF|17000|XENOS GROUP INC|1.72
20071224|984117101|XNN|17848|XENONICS HOLDINGS INC|1.89
20071224|98412S104|XRMB|102035|XERO MOBILE INC COM STK|0.05
20071224|98414Y109|XFN|143377|XFONE INC|3.12
20071224|984141101|XTNT|15920|XTENT, INC. COM STK|8.80
20071224|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071224|984153304|XYNG|20665|XYNERGY CORP COM|0.03
20071224|98416F108|XPNG|13000|XPENTION GENETICS|.
20071224|98420A103|XNL|56070|XETHANOL CORP|0.58
20071224|984238105|YMI|16769|YM BIOSCIENCES INC|1.23
20071224|984249102|YRCW|11595|YRC WORLDWIDE INC|17.05
20071224|984332106|YHOO|280573|YAHOO INC|24.01
20071224|98462Y100|AUY|67117|YAMANA GOLD INC|12.28
20071224|985636109|YCKM|13230|Yellowcake Mining Inc. Common|0.70
20071224|988363107|YWGI|32286|YUBA WESTGOLD INC|0.02
20071224|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|1.36
20071224|98849V506|YZCCF|23720|YUKON ZINC CORP|0.10
20071224|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071224|98876R204|ZBB|80624|ZBB ENERGY CORPORATION|2.25
20071224|988801106|ZVUE|19389|ZVUE CORPORATION COM|1.72
20071224|98884U108|ZAGG|110517|ZAGG INCORPORATED COM STK|0.75
20071224|988858106|ZLC|94295|ZALE CORPORATION|15.80
20071224|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071224|988924106|ZTM|25381|Z-TRIM HOLDINGS, INC|0.39
20071224|989139100|ZL|33400|ZARLINK SEMICONDUCTOR INC.|1.06
20071224|98920P105|ZLST|68737|Zealous Trading Group, Inc. Co|0.15
20071224|98944B108|ZEP|55800|ZEP INC COM STK (DE)|14.68
20071224|98952K107|HOGS|277796|ZHONGPIN INC COM STK|12.06
20071224|98982M107|ZFSVY|24894|ZURICH FINANCIAL SVCS SPN ADR|28.80
20071224|98985T109|ZGEN|127635|ZYMOGENETICS INC|12.13
20071226|E90215109|TLVT|10377|TELEVENT GIT S.A. (SPAIN)|26.20
20071226|G04074103|SIL|46253|APEX SILVER MINES LTD(ORD)|14.92
20071226|G04899103|ATB|10145|ARLINGTON TANKERS LTD|22.29
20071226|G0692U208|AXSPRA|13160|AXIS CAPITAL HOLDINGS, LTD PFD|21.50
20071226|G10082108|EXXI|34211|Energy XXI (Bermuda) Limited C|4.87
20071226|G1150G111|ACN|31064|ACCENTURE LTD CL-A|38.05
20071226|G20045202|CETV|18050|CENTRAL EUROPEAN MEDIA ENTRP-A|114.99
20071226|G2110U109|CHNR|43600|CHINA NATURAL RESOURCES, INC|24.28
20071226|G23773107|CWCO|33236|CONSOLIDATED WATER CO., INC.|24.60
20071226|G2552X108|COV|412757|COVIDIEN LTD COM|44.91
20071226|G31611109|XLACF|54105|XCELERA INC|0.10
20071226|G3192Y100|EPMCF|584100|EUROPEAN MINERALS CORP (BRITIS|1.34
20071226|G3192Y126|EPMWF|27370|EUROPEAN MINERALS CORPORATION|0.71
20071226|G32030101|CLWT|21638|EURO TECH HOLDINGS CO LTD|2.70
20071226|G3396L102|FGXI|17565|FGX INTERNATINAL HLDGS LTD ORD|11.64
20071226|G3682E127|FRO|312972|FRONTLINE LTD|46.98
20071226|G3704F102|FFHL|45696|FUWEI FILMS (HOLDINGS) CO., LT|6.03
20071226|G37260109|GRMN|15481|GARMIN LTD|100.87
20071226|G3921A175|GLBC|45442|GLOBAL CROSSING LTD NEW (BERMU|23.51
20071226|G3922B107|G|23938|GENPACT LIMITED|15.96
20071226|G4095J109|GLRE|26846|GREENLIGHT CAPITAL RE LTD CL A|21.51
20071226|G4412G101|HLF|17080|HERBALIFE LTD|39.83
20071226|G491BT108|IVZ|88859|INVESCO LTD (NEW)|31.43
20071226|G5221G109|KATFF|35850|KATANGA MINING LIMITED ORD SHS|16.65
20071226|G5299G106|VLCCF|57755|KNIGHTSBRIDGE TANKERS LTD|26.72
20071226|G55312105|JADE|54719|LJ INTL INC|4.37
20071226|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071226|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|14.14
20071226|G62185106|MRH|15940|MONTPELIER RE HOLDINGS LTD|17.44
20071226|G65773106|NAT|163804|NORDIC AMERICAN TANKER SHPG LT|35.11
20071226|G67543101|OPTV|259094|OPENTV CORP CL-A|1.35
20071226|G67828106|SEED|172059|ORIGIN AGRITECH LIMITED|6.30
20071226|G72457107|PRS|251749|PRIMUS GUARANTY LTD|7.18
20071226|G7293H189|PUKPRA|12720|PRUDENTIAL PLC 6.50 EXCHG PERP|20.41
20071226|G7303A109|XING|27658|QIAO XING UNIV TELEPHONE INC|7.46
20071226|G73031109|QXM|141516|QIAO XING MOBILE COMMUNICATION|8.33
20071226|G7368R104|RAMR|11367|RAM HOLDINGS LTD COM|5.09
20071226|G7498P200|RNRPRB|15662|RENAISSANCERE HLDGS LTD PFD SH|21.45
20071226|G8018D107|SCA|223458|SECURITY CAPITAL ASSURANCE LTD|4.03
20071226|G80637104|SHA|58722|SHANGHAI CENTURY ACQUISTION CO|8.75
20071226|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20071226|G84384109|CTDC|38788|CHINA TECHNOLOGY DEVELOPMENT G|5.84
20071226|G84922106|WPL|613315|W. P. STEWART & CO LTD|5.48
20071226|G88576106|THRSF|11884|Thunderbird Resorts, Inc. Ordi|7.40
20071226|G90073100|RIG|33998|TRANSOCEAN INC NEW ORD SHRS (N|144.99
20071226|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071226|G9319H102|VR|20610|VALIDUS HOLDINGS, LTD|25.90
20071226|G9456A100|GLNG|24554|GOLAR LNG LTD (BERMUDA)|22.27
20071226|G9825R107|XOMA|110970|XOMA LTD (BERMUDA)|3.48
20071226|H01301102|ACL|40900|ALCON CHF 0.20 PAR VALUE|148.65
20071226|H50430232|LOGI|66729|LOGITECH INTERNATIONAL S.A .OR|35.91
20071226|H89231338|UBS|17683|USB AG (NEW)|45.48
20071226|M0854Q105|ALLT|10487|ALLOT COMMUNICATIONS LTD ORD S|4.53
20071226|M20157109|BPHX|21193|BLUEPHOENIX SOLUTIONS LTD|18.14
20071226|M37576101|EVSNF|15071|ELBIT VISION SYSTEMS LTD|0.48
20071226|M40184109|ELTK|26622|ELTEK LTD|2.71
20071226|M6706C103|LNOP|26437|LANOPTICS LTD -ORD-|18.79
20071226|M75165106|NURMF|533882|NUR MACROPRINTERS LTD ORD SHS|0.71
20071226|M7531S206|ORCT|28537|ORCKIT COMMUNICATIONS LTD (NEW|6.89
20071226|M84116108|SILC|23445|SILICOM LTD|15.10
20071226|M8484K109|LIMS|23599|STARLIMS TECHNOLOGIES LTD ORD|10.90
20071226|M8791A109|OTIV|23342|ON TRACK INNOVATIONS LTD|3.75
20071226|N07045102|ASMI|30520|ASM INTERNATL N.V|22.52
20071226|N07059186|ASML|40678|ASML HOLDING NV NY REG SHS NEW|32.09
20071226|N31010106|EURX|21834|EURAND N V ORD SHS (NETHERLAND|15.25
20071226|N72482107|QGEN|67782|QIAGEN NV|22.01
20071226|P31076105|CPA|19181|COPA HOLDINGS, S.A. CL A COM (|38.40
20071226|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|0.20
20071226|Q2770A103|CTVWF|163739|CITYVIEW CORP LTD ORD|0.21
20071226|Q7759R100|PGLA|16441|PROGEN PHARMACEUTICALS LIMITED|1.93
20071226|R2188Y478|EKF|13658|ESKSPORTFINANS ASA *% ENHANCED|16.90
20071226|V3267N107|EXM|136626|EXCEL MARITIME CARRIER LTD(NEW|40.23
20071226|V7780T103|RCL|31051|ROYAL CARIBBEAN CRUISES LTD|43.60
20071226|Y2066G104|DSX|66270|DIANA SHIPPING INC.|29.63
20071226|Y2187A101|EGLE|107444|EAGLE BULK SHIPPING INC.|27.21
20071226|Y2685T107|GNK|37109|GENCO SHIPPING & TRADING LTD|54.64
20071226|Y2692M103|GMR|103588|GENERAL MARITIME CORP|25.37
20071226|Y6020X103|MRDAF|43600|MERIDIAN COMPANY LTD|1.25
20071226|Y8565N102|TNK|18244|TEEKAY TANKERS LTD CLASS A|22.10
20071226|Y8897Y107|TOPT|142816|TOP TANKERS INC|3.64
20071226|000375204|ABB|68085|ABB LTD ADS ( 1 REG SHS)|28.40
20071226|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.35
20071226|000788109|ABWG|22265|A.B. WATLEY GROUP INC|0.07
20071226|00082Q103|ABVG|680014|ABV GOLD INC COM STK|.
20071226|000833103|ACAH|635220|ACA CAPITAL HOLDINGS INC COM|0.75
20071226|000937102|ABN|21928|ABN AMRO HOLD N.V. ADS(1 ORD)|54.00
20071226|001037100|AFAO|8230000|AFA Music Group, Inc. Common S|.
20071226|00167K500|ADL|44310|AMDL INC|4.35
20071226|001765106|AMR|203277|AMR CORP|15.72
20071226|00178P100|AHCKF|25420|AMS HOMECARE INC|.
20071226|00178W105|AMSI|100402|AMS HEALTH SCIENCES, INC|0.08
20071226|001963107|ASVI|173160|A S V INC|14.27
20071226|001986108|AETUF|10301|ARC ENERGY TRUST UTS|20.26
20071226|00202H108|APPX|29236|APP PHARMACEUTICALS, INC.|10.70
20071226|00208W109|TRMD|11511|AKTIESELSKABET DAMPSKIBSSELSKA|34.55
20071226|00211G208|ATT|32138|AT&T INC SR NT 6.375|24.09
20071226|002346104|AVII|51197|AVI BIOPHARMA INC|1.40
20071226|00247X100|AAAE|10220|AAA Energy Inc. Common Stock|0.54
20071226|00253U107|ASTM|262423|AASTROM BIOSCIENCES INC|0.59
20071226|002555209|ABCFF|40678|ABACUS MINING & EXPLORATION CO|0.38
20071226|00288E300|ABMBF|30651|ABCOURT MINES INC CL-B (F)|0.34
20071226|002896207|ANF|18107|ABERCROMBIE & FITCH CO CL-A|83.85
20071226|003009107|FAX|10704|ABERDEEN ASIA-PACIFIC INCOME F|5.82
20071226|003011103|IAF|26200|ABERDEEN AUSTRALIA EQUITY FUND|18.28
20071226|003069101|AABVF|23000|ABERDEEN INTERNATIONAL INC|0.54
20071226|003654100|ABMD|27381|ABIOMED INC|15.84
20071226|003687100|ABH|728330|ABITIBIBOWATER, INC.|23.03
20071226|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071226|00389Y106|AVVA|131450|ABVIVA, INC. COMMON STOCK (NV)|0.04
20071226|004225108|ACAD|36150|ACADIA PHARMACEUTICALS INC|12.37
20071226|00430L103|ABPI|43443|ACCENTIA BIOPHARMACUETICALS IN|2.55
20071226|00431M308|ACCP|12922|Access Pharmaceuticals, Inc. N|3.50
20071226|004329108|AIXD|139772|ACCESS INTEGRATED TECHNOLOGIES|4.20
20071226|00433R107|AKYI|16112|ACCESSKEY IP INC COM STK (NV)|.
20071226|004337101|ANCX|11815|ACCESS NATIONAL CORP|6.07
20071226|004397105|ARAY|43739|ACCURAY INCORPORATED COM STK|15.07
20071226|004409108|AMKT|27900|ACE MARKETING & PROMOTIONS, IN|0.75
20071226|00443E104|ACGY|57467|ACERGY SA AMERICAN DEPOSITORY|21.21
20071226|004498101|ACIW|52007|ACI WORLDWIDE INC COM STK (DE)|19.88
20071226|004724100|AMIIQ|38956|ACME METALS INC|.
20071226|004848107|ACFN|45579|ACORN FACTOR INC COM|5.78
20071226|005060108|ATVE|58305|ACTIVECORE TECHNOLOGIES, INC.|.
20071226|00651F108|ADPT|11565|ADAPTEC INC|3.70
20071226|00652E100|AUAYF|62110|Adanac Molybdenum Corporation|0.97
20071226|006852206|ADEN|383600|ADEN ENTERPRISES INC|.
20071226|00686R200|ADH|71652|ADHEREX TECHNOLOGIES INC COM S|0.27
20071226|00687A107|ADDYY|185209|ADIDAS AG SPONSORED ADR (GERMA|35.22
20071226|007131105|ADBRF|296050|ADMIRAL BAY RESOURCES INC|0.24
20071226|00723N105|ADMH|142483|Admiralty Holding Company Comm|.
20071226|00724F101|ADBE|110213|ADOBE SYS INC (DE)|42.84
20071226|007511108|ADVC|427160|ADVANCED COMMUNICATIONS TECH|.
20071226|00752G104|ABPH|200344|ADVANCED BIOPHOTONICS, INC.|.
20071226|00752H102|GBT|15192|ADVANCED BATTERY TECHNOLOGIES|3.99
20071226|00752J108|AATI|15000|ADVANCED ANALOGIC TECHNOLOGIES|12.05
20071226|00752K105|ACTC|195947|ADVANCED CELL TECHNOLOGY, INC.|0.17
20071226|00754V109|ADOT|3189032|ADVANCED OPTICS ELECTRNCS INC|.
20071226|007556103|AXC|19475|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20071226|007559107|AVCP|11068|ADVANTAGE CAPITAL DEVELOPMENT|.
20071226|00756M404|ASX|17000|AMER SEMI-COND ENG ADS (5CMSH)|4.79
20071226|007624109|ADXS|11494|ADVAXIS, INC.|0.15
20071226|00763M108|EYE|76343|ADVANCED MEDICAL OPTICS INC.|25.40
20071226|00765H107|ADLS|43957|ADVANCED LIFE SCIENCES HOLDING|1.75
20071226|00768M103|AERO|68508|AERO GROW INTERNATIONAL, INC.|6.00
20071226|007772106|AFML|627310|Aerofoam Metals Inc. Common St|0.05
20071226|007865108|ARO|30856|AEROPOSTALE INC|27.87
20071226|007903107|AMD|42952|ADVANCED MICRO DEVICES|7.77
20071226|007924103|AEG|12660|AEGON NV -ORD-|17.37
20071226|007928104|ADVR|2895942|ADVANCED VIRAL RESEARCH CORP|.
20071226|007947104|AERT|70728|ADVANCED ENVMNTL RECYCL TECH-A|0.76
20071226|007975204|AEZS|52040|AETERNA ZENTARIS INC|1.56
20071226|00808Y109|AEMD|27448|AETHLON MEDICAL INC|0.70
20071226|008190100|ACS|16073|AFFILIATED COMPUTER SERVS CL-A|45.75
20071226|00826M103|AFFI|53125|AFFINITY TECHNOLOGY GROUP INC|0.10
20071226|00826T108|AFFX|103125|AFFYMETRIX INC|24.22
20071226|00846L101|FEED|19778|AgFeed Industries, Inc. Common|8.35
20071226|00847J105|AGYS|10238|AGILYSYS INC.|15.70
20071226|008916108|AGU|16850|AGRIUM INC.|70.27
20071226|009119108|AKH|13240|AIR FRANCE-KLM ADS (EA REPTG O|34.65
20071226|00912N106|AIRI|96493|Air Industries Group, Inc. Com|0.25
20071226|009253105|ABEW|14657|AIRBEE WIRELESS INC|0.07
20071226|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071226|009411109|AMCN|22554|AIRMEDIA GROUP INC SPONSORED A|21.91
20071226|00949P108|AAI|57960|AIRTRAN HOLDINGS INC|7.81
20071226|00950V101|AIRV|25757|AIRVANA INC COM STK (DE)|6.00
20071226|009606104|AIXG|121861|AIXTRON AKTEINGESESELLSCHAFT A|14.10
20071226|00971T101|AKAM|84751|AKAMAI TECHNOLOGIES INC|36.45
20071226|00972U107|AKES|25693|AKESIS PHARMACEUTICALS, INC.|0.51
20071226|009720103|AKNS|112174|Akeena Solar, Inc. (DE) Common|6.62
20071226|010196103|AKSY|79656|AKSYS LTD|.
20071226|010392520|ABA|15065|Alabama Power Company Sr Nt Se|25.95
20071226|011612603|ALAN|21830|ALANCO TECHNOLOGIES INC NEW CO|1.51
20071226|011659109|ALK|16226|ALASKA AIR GROUP INC|27.24
20071226|01374L109|ALMY|76175|Alchemy Creative, Inc. Common|2.58
20071226|013817101|AA|163212|ALCOA INC|37.01
20071226|013904305|ALU|21231|ALCATEL-LUCENT ADR|7.48
20071226|01408A111|AIIWS|133718|ALDABRA 2 ACQUISITION CORP WAR|3.15
20071226|014485106|AFN|1346504|ALESCO FINANCIAL INC|3.68
20071226|015271406|AREPRC|13000|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20071226|01535P106|AXU|168546|Alexco Resource Corp Common Sh|4.35
20071226|015351109|ALXN|30050|ALEXION PHARMACEUTICALS INC|77.11
20071226|015404106|ACEL|151464|ALFACELL CORP|1.56
20071226|015910102|AGQNF|19124|ALGONQUIN POWER INCOME FD TR U|8.02
20071226|016230104|ALCO|33682|ALICO INC|38.95
20071226|017486101|ABDS|10519|Allegro Biodiesel Corporation|0.30
20071226|018265108|ALRY|161921|ALLENERGY INCORPORATED|0.06
20071226|01858P105|ADTR|2151920|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20071226|01860U100|AETR|43220|THE ALLIANCE ENTERPRISE CORPOR|0.08
20071226|01861G100|AHGP|21155|ALLIANCE HOLDINGS GP LP COM UT|22.78
20071226|018773309|ALLP|2596342|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071226|01878N106|ARVY|29100|Alliance Recovery Corporation|0.06
20071226|01881E101|ACG|11419|ALLIANCEBERNSTEIN INCOME FUND|8.26
20071226|01903Q108|ALD|272142|ALLIED CAPITAL CORP|22.73
20071226|019118108|ADG|28719|ALLIED DEFENSE GROUP INC (THE)|5.30
20071226|019344100|ANV|144877|ALLIED NEVADA GOLD CORP|6.10
20071226|019645506|ALY|10181|ALLIS CHALMERS ENERGY INC|15.42
20071226|019860105|AYSI|54069|ALLOY STEEL INTL INC|1.15
20071226|01988P108|MDRX|117930|ALLSCRIPTS HEALTHCARE SLTS INC|20.00
20071226|020002101|ALL|40134|ALLSTATE CORP (THE)|52.85
20071226|02043Q107|ALNY|38643|ALYNLAM PHARMACEUTICALS INC|29.94
20071226|020524104|AGMB|33601|ALONG MOBILE TECHNOLOGIES INC|0.95
20071226|02081D208|ALRX|51780|ALPHARX INC NEW-NEW|0.20
20071226|020814208|APTD|15693|ALPHATRADE.COM-NEW|0.26
20071226|020936100|ATUSF|32303|ALTIUS MINERALS CORP|29.43
20071226|021211107|ALUS|150100|ALSIUS CORP DEL COM STK|3.45
20071226|021373105|ALTI|152756|ALTAIR NANOTECHNOLOGOES INC|4.13
20071226|021441100|ALTR|10116|ALTERA CORP|19.63
20071226|02146R101|ARGY|17017|ALTERNATE ENERGY CORP|0.03
20071226|02149U119|AMVWS|12900|ALTERNATIVE ASSET MGT ACQUISIT|1.28
20071226|02209S103|MO|343298|ALTRIA GROUP,INC.|77.58
20071226|02216N105|ALTU|340569|ALTUS PHARMACEUTICALS INC|5.31
20071226|022276109|ACH|56179|ALUIMINUM CORP OF CHINA ADR (2|53.66
20071226|02262C102|ATEX|17506|AM/TEX OIL AND GAS INC|.
20071226|022624100|ACGI|748918|AMACORE GROUP, INC. (THE) CLAS|0.47
20071226|023111107|AMRN|26176|AMARIN CORP PLC ADS|0.23
20071226|023139108|ABK|2705649|AMBAC FINANCIAL GROUP INC.|26.68
20071226|023139504|AKF|22443|AMBAC FINANCIAL GROUP INC 5.95|17.98
20071226|023178106|AMIE|16833|AMBASSADORS INTL INC|13.71
20071226|023434103|AANI|911300|AMEDIA NETWORKS INC|.
20071226|023475106|AMHD|210002|AMELOT HOLDINGS, INC.|.
20071226|023850100|APP|126997|AMERICAN APPAREL INC COM|14.02
20071226|024638108|ABGFF|289216|AMERICAN BONANZA GOLD CORP (CA|0.19
20071226|024937104|ACAS|125284|AMERICAN CAP, STRATETIES LTD|34.63
20071226|025334103|ADY|163631|AMERICAN DAIRY INC|14.98
20071226|025636200|AEGG|1134820|AMERICAN ENERGY GROUP, LTD (NE|0.76
20071226|025816109|AXP|38647|AMERICAN EXPRESS COMPANY|53.24
20071226|026375105|AM|59467|AMERICAN GREETINGS CORP CL A|22.16
20071226|02639A102|AGFL|33949|AMERICAN GOLDFIELDS INC|1.18
20071226|02660R107|AHMIQ|46970|AMERICAN HOME MTG INVESTMENT C|0.02
20071226|02672T109|MRF|10865|AMERICAN INCOME FUND|7.80
20071226|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071226|026874859|AIGAP|13427|AMERICAN INTL GROUP INC JR SUB|25.10
20071226|026874883|NOW|16118|AIG INC NIKKEI 225 INDEX MITTS|10.01
20071226|02744M108|AMMD|62069|AMERICAN MEDICAL SYS HLDS INC|14.66
20071226|028731107|AOB|10100|AMERICAN ORIENTAL BIOENGR INC|11.19
20071226|02916P103|ARII|145518|AMERICAN RAILCAR INDUSTRIES IN|20.53
20071226|029263100|ARP|16867|AMERICAN REPROGRAPHICS COMPANY|17.02
20071226|029912201|AMT|458698|AMERICAN TOWER CORP|42.52
20071226|03009T101|CSP|54928|AMER STRATEGIC INCM PTFL-III|10.83
20071226|030111108|AMSC|16232|AMERICAN SUPERCONDUCTOR CORP|30.59
20071226|030145205|ATCO|122573|AMERICAN TECH CORP (DEL) NEW|2.46
20071226|03036P106|AMUC|104483|AMERICAN UTILICRAFT CORPORATIO|.
20071226|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071226|03060R101|ACF|401979|AMERICREDIT CORP|13.68
20071226|03062W207|ACII|11683|AmeriChip International Inc. N|0.05
20071226|03072A401|ARRT|197406|AMERISOURCE TECHNOLOGIES INC|.
20071226|03073E105|ABC|11118|AMERISOURCEBERGEN CORP|45.35
20071226|03073V107|AMTY|27648|AMERITYRE CORPORATION|1.65
20071226|03074G109|ARGOF|21242|AMERIGO RESOURCES LTD|2.43
20071226|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071226|03076K108|ABCB|19558|AMERIS BANCORP|18.58
20071226|03152W109|FOLD|76381|AMICUS THERAPEUTICS INC COM ST|10.77
20071226|031539109|AMNT|23258|Amish Naturals, Inc. Common St|1.61
20071226|032015109|AMPL|30549|AMPAL-AMERICAN ISREAL CORP A|7.35
20071226|032159105|AXR|61409|AMREP CORP|29.79
20071226|03240P108|ANXGF|10075|ANACONDA MINING INC ORD SHS (C|1.01
20071226|032515108|ANAD|12347|ANADIGICS INC|11.20
20071226|03252Q408|ANDS|111484|ANADYS PHARMACEUTICALS INC|1.73
20071226|032797102|AVXL|12011|ANAVEX LIFE SCIENCES CORP COMM|5.06
20071226|033493107|ANMCF|150000|ANDEAN AMERICAN MINING CORP|0.66
20071226|034164103|ANDE|34692|ANDERSONS INC (THE)|46.04
20071226|034422204|ADGD|71097|ANDRESMIN GOLD CORP NEW|0.02
20071226|03460L100|ANSV|138059|ANESIVA INC COM STK|4.72
20071226|03462X409|AGCI|10700|ANGELCITI ENTERTAINMENT INC NE|0.02
20071226|034624403|ANGC|32864|ANGELES CORP|.
20071226|034912105|AGOGF|21277|ANGLO MINARALS LTD|4.98
20071226|034918102|ANPI|20406|ANGIOTECH PHARMACEUTICALS INC|3.28
20071226|034919100|ASWRF|20000|ANGLO SWISS RESOURCES INC|0.43
20071226|035290105|AXE|20206|ANIXTER INTERNATIONAL INC|63.05
20071226|03633E108|ANO|11237|ANOORAQ RESOURCES CORP (F)|4.25
20071226|03662X100|ANSW|65808|ANSWERS CORPORATION|7.00
20071226|036642106|AIS|20710|ANTARES PHARMA INC|0.99
20071226|037023108|AHR|68212|ANTHRACITE CAP INC|8.41
20071226|037032109|AGEN|39154|ANTIGENICS INC. (DEL)|2.12
20071226|037271103|ANTS|33322|ANTS SOFTWARE INC|0.90
20071226|03735R106|ANWM|92114|ANYWHERE MD|.
20071226|03748R408|AIVPRG|18200|APARTMNT INV&MGMT 9.375%G PFD|24.90
20071226|037489101|APAGF|12895|APCO ARGENTINA CAYMN ISL|28.55
20071226|03759V108|AGEEF|30279|APOGEE MINERALS LTD|0.23
20071226|03761E102|AGT|10000|APOLLO GOLD CORP|0.56
20071226|03761M104|APIO|128064|API Nanotronics Corp. Common S|0.15
20071226|03761U106|AINV|19110|APOLLO INVT CORP|17.01
20071226|03762E101|APDR|26675|Apollo Drilling, Inc. Common S|.
20071226|037659109|APLL|53250|APOLO GOLD & ENERGY INC|0.03
20071226|038020202|CRA|20584|APPLERA CORPORATION CELERA GRO|16.55
20071226|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071226|03815U102|APDN|123000|APPLIED DNA SCIENCES INC|0.10
20071226|038222105|AMAT|21787|APPLIED MATERIALS INC|18.15
20071226|03832H100|AOPL|16733|APPONLINE.COM INC|.
20071226|03840M208|AQPTY|46035|AQUARIUS PLATINUM LTD SPNS ADR|21.92
20071226|038923108|ABR|13320|ARBOR REALTY TRUST INC|17.97
20071226|039209101|KAD|90475|ARCADIA RESOURCES INC|1.19
20071226|039483102|ADM|35778|ARCHER DANIELS MIDLAND CO|44.99
20071226|03969P107|RDEA|24050|ARDEA BIOSCIENCES INC COM STK|15.00
20071226|040047102|ARNA|72132|ARENA PHARMACEUTICALS, INC.|8.23
20071226|040049108|ARD|68261|ARENA RESOURCES INC|42.24
20071226|040098204|ARET|119310|ARETE INDS INC - NEW|.
20071226|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071226|04035C104|AWYI|4279281|ARIEL WAY, INC|.
20071226|040790107|ABFS|12236|ARKANSAS BEST CORP (DEL)|23.23
20071226|04269Q100|ARRS|203554|ARRIS GROUP INC|10.08
20071226|04269X105|ARRY|20144|ARRAY BIOPHARMA INC|8.50
20071226|04276R109|ARWD|16513|Arrow Resources Development, I|0.07
20071226|042797100|ARWR|106153|ARROWHEAD RESEARCH CORP|4.38
20071226|04287U109|AEYIF|243500|ARSENAL ENERGY INC NEW (CDA)|0.37
20071226|04289L107|ARTG|29900|ART TECHNOLOGY GROUP INC|4.62
20071226|04301Q100|ARTE|11140|ARTES MEDICAL, INC COM|2.26
20071226|043136100|ARTC|826617|ARTHROCARE CORP|46.83
20071226|04314Q105|ALIF|118031|ARTIFICAL LIFE INC|1.70
20071226|043353101|ARM|145891|ARVINMERITOR INC|11.77
20071226|043509108|ASB|14860|ASCENDIA BRANDS, INC COM|0.12
20071226|043635101|ASTI|152444|ASCENT SOLAR TECHNOLOGIES INC|20.90
20071226|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071226|04518D108|AAGH|17983|Asia Global Holdings Corp. Com|0.09
20071226|045188109|AKMN|11515|AskMeNow, Inc. Common Stock|0.15
20071226|045346103|APPY|99802|ASPENBIO PHARMA INC|8.14
20071226|04538T109|ASPV|32894|ASPREVA PHARMACEUTICALS CORP|25.91
20071226|04622L103|APHY|517735|ASSURED PHARMACY INC|0.17
20071226|046220109|ASFI|150972|ASTA FUNDING INC|28.71
20071226|04634R106|ATTG|78194|ASTRATA GROUP INCORPORATED|0.80
20071226|046390100|ATCCQ|25390|ASTROCOM CORP|.
20071226|04651M204|ATAR|34599|ATARI INC. COM (NEW)|1.53
20071226|04685W103|ATHN|127292|ATHENAHEALTH, INC. COM|38.37
20071226|047439104|AGIX|159278|ATHEROGENICS INC|0.38
20071226|04914E106|AHDG|17497|ATLANTIS HOLDING CORP|.
20071226|049303100|ATN|87527|ATLAS ENERGY RESOURCES LLC COM|31.20
20071226|049375108|ALMI|13327|ATLAS MINING CO|0.90
20071226|049392103|APL|19698|ATLAS PIPELINE PARTNERS LP UTS|43.84
20071226|04957F101|ATNAF|12556|ATNA RESOURCES LTD (F)|1.45
20071226|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071226|05069A302|ADBL|240031|AUDIBLE INC NEW|8.86
20071226|050908102|AGNCF|11017|AUGEN CAPITAL CORP|0.34
20071226|050912203|AZC|187953|AUGUSTA RESOURCE CORP|4.40
20071226|05106P403|AGHS|98710|AuGRID Global Holdings Corpora|.
20071226|051526200|AUSI|11823|AURA SYSTEMS INC NEW|2.35
20071226|05155L105|ARGA|714076|Auriga Laboratories, Inc. Comm|0.05
20071226|051642106|ARXG|23500|AURORA GOLD CORP|0.30
20071226|052036100|AOG|208063|AURORA OIL & GAS CORPORATION C|1.68
20071226|05208R109|AURC|27148|Aurus Corp. Common Stock|0.04
20071226|052660107|AUTH|34168|AUTHENTEC, INC (DELAWARE)|14.05
20071226|052776101|AIMM|15823|AUTOIMMUNE INC|1.56
20071226|053015103|ADP|38036|AUTOMATIC DATA PROCESSING|45.77
20071226|05329W102|AN|81146|AUTONATION INC|15.67
20071226|053332102|AZO|11029|AUTOZONE INC|124.02
20071226|05334N105|AUXO|12424|AUXILIO INC|1.40
20071226|05348K105|AVVTF|449800|AVALON VENTURES LTD (F)|1.82
20071226|053494100|AVTR|30298|AVATAR HOLDINGS INC|40.29
20071226|05350T101|AAIR|45700|AVANTAIR INC COM|4.80
20071226|05356H101|AVNY|98715|Avensys Corporation Common Sto|0.08
20071226|05356X403|AVR|52056|AVENTINE RENEWABLE ENERGY HOLD|12.96
20071226|05367P100|AVID|17419|AVID TECH INC|28.44
20071226|053690103|AVGN|125000|AVIGEN INC|3.83
20071226|053801304|AVTI|47384|Avitar, Inc. New Common Stock|.
20071226|053906103|ASGMF|14233|AVINO SILVER & GOLD MINES LTD|1.53
20071226|054303102|AVP|21748|AVON PRODUCTS INC|40.98
20071226|05459Q701|AXGO|8854219|Axia Group, Inc. Common Stock|.
20071226|05461A108|AXVC|20869|AXIAL VECTOR ENGINE CORP|0.64
20071226|05461V102|AXMIF|10500|AXMIN INC|0.88
20071226|054617105|AXTG|15072|Axis Technologies Group, Inc.|0.51
20071226|05462A107|ASII|2106491|Axion Spatial Imaging Inc New|.
20071226|05500N103|AZDDF|18883|AZURE DYN CORP CL-A|0.37
20071226|05501A100|AZGFF|22258|Azteca Gold Corp Ordinary Shar|0.49
20071226|05518E202|BACPRX|24481|BAC CAPITAL TRUST III GTD 7% T|23.09
20071226|055187207|BACPRW|64795|BAC CAP TST I 7% CAP SECS|23.00
20071226|05534B760|BCE|11328|BCE INC COM (NEW)|39.72
20071226|055384200|BFF|13820|BFC FIN'L CP CL A|1.60
20071226|05545E209|BBL|16324|BHP BILLITON P/C SPONS ADR|62.50
20071226|055622104|BP|23528|BP PLC ADS(RP 6 ORD)|73.44
20071226|055630107|BPT|45220|BP PRUDHOE BAY ROYALTY TR|78.05
20071226|055639108|BZP|35390|BPZ RESOURCES INC COM STK|12.30
20071226|055710107|BSML|226514|BSML INC. COM STK|0.35
20071226|056033103|BHH|49724|B2B INTERNET HOLDERS TRUST|0.47
20071226|05617P207|BBGT|27259|Baby Bee Bright Corporation Ne|.
20071226|05633T209|BACPRC|47300|BAC CAP TR XII GTD CAP SECS|23.14
20071226|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.13
20071226|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20071226|056620107|BIMGF|23472|BAFFINLAND IRON MINES CORPORAT|4.69
20071226|056752108|BIDU|18266|BAIDU.COM, INC. SPON ADR RPTNG|380.58
20071226|05709R103|BAJFF|16728|BAJA MINING CORP|1.80
20071226|057101107|BKBO|28250|BAKBONE SOFTWARE INC VTG SHS|1.13
20071226|057657108|BPWRF|117558|BALATON POWER INC|0.22
20071226|05858H104|BLDP|52927|BALLARD POWER SYS INC|4.88
20071226|05873K108|BFTH|472360|BALLY TOTAL FITNESS HLDG CRP|0.19
20071226|05874B107|BYI|80374|BALLY TECHNOLOGIES, INC.|51.68
20071226|058823105|BLTA|20278|BALTIA AIR LINES INC|0.09
20071226|059361105|BFUN|15000|BAM! ENTMT INC|.
20071226|059460303|BBD|17206|BANCO BRADESCO ADS REP ONE PFD|32.19
20071226|059602201|ITU|11961|BANCO ITAU HLDG FINANCEIRA S.A|26.55
20071226|05964H105|STD|21793|BANCO SANTANDER SA|21.45
20071226|060505104|BAC|77469|BANK OF AMERICA CORP|42.28
20071226|060505831|BACPRD|18137|BK OF AMER CORP DEPO SHS REPTS|21.40
20071226|060505864|IKR|13898|BANK OF AMERICA CORP 6% INTERN|24.19
20071226|061874103|BKEAY|13345|BANK OF EAST ASIA LTD SPON ADR|6.74
20071226|063671101|BMO|17486|BANK OF MONTREAL|57.11
20071226|064058100|BK|27916|BANK OF NEW YORK MELLON CORP|49.82
20071226|064149107|BNS|46865|BANK OF NOVA SCOTIA (F)|51.70
20071226|06646V108|RATE|173619|BANKRATE INC|49.38
20071226|06652B103|BKUNA|55853|BANKUNITED FINL CORP CL-A|7.29
20071226|06682M400|BNYN|4069849|Banyan Corporation (OR) New Co|.
20071226|06738E204|BCS|21227|BARCLAYS PLC ADS =4 ORDINARY U|40.92
20071226|067383109|BCR|10822|BARD C R INC|93.89
20071226|06739F390|BCSPR|10794|BARCLAYS BANK PLC ADR SER 2 RE|21.87
20071226|06739H305|JJG|171031|BARCLAYS BK IPATH D.J. AIG GRA|57.75
20071226|06739H776|BCSPRA|20306|BARCLAYS BK PLC SPON ADR REP C|24.05
20071226|067396101|BVTLF|50000|BARD VENTURES LTD|0.14
20071226|067901108|ABX|36698|BARRICK GOLD CORP|39.36
20071226|069827103|BOGA|31671|Baseline Oil & Gas Corp. Commo|0.45
20071226|07011T306|BWTR|34004|BASIN WATER INC COM STK|7.98
20071226|071625107|EBHI|219176|EDDIE BAUER HOLDINGS INC|6.21
20071226|073174104|BYSWF|119557|Bayswater Uranium Corp New Com|0.77
20071226|073677106|BCON|12245|BEACON POWER CORP|1.56
20071226|073685109|BECN|220666|BEACON ROOFING SUPPLY, INC.|8.24
20071226|073902835|BSR|103675|BEAR STEARNS COS INC|34.25
20071226|074002106|BE|336376|BEARINGPOINT INC.|2.95
20071226|07556Q105|BZH|658471|BEAZER HOMES USA INC|8.45
20071226|075571109|BEBE|10452|BEBE STORES INC|13.10
20071226|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A|0.02
20071226|07712Q205|BESE|75000|Beeston Enterprises Ltd. New C|0.15
20071226|07724R100|BEIC|16666|BEICANG IRON & STEEL, INC. COM|.
20071226|077255107|BJGP|40644|BEIJING MED-PHARM CORPORATION|10.74
20071226|081155103|BGCC|204733|BELUGA COMPOSITES CORP|0.21
20071226|08165P108|BPMA|214645|Benda Pharmaceutical, Inc. Com|0.74
20071226|08173R104|BNCL|27112|BENEFICIAL MUTUAL BANKCORP COM|10.02
20071226|081841108|BFLDY|129264|BENFIELD GROUP LTD UNSPONSORED|11.27
20071226|081906109|BEVFF|61059|BENNETT ENVIRONMENTAL INC (F)|0.15
20071226|082657107|BNT|32752|BENTLEY PHARMACEUTICALS INC|15.58
20071226|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.18
20071226|088606108|BHP|197401|BHP BILLITON LIMITED ADS ( 2 O|70.95
20071226|08883T200|BIDZ|417123|Bidz.com, Inc. Common Stock|8.44
20071226|089302103|BIG|21098|BIG LOTS INC.|16.66
20071226|08953T106|BSEG|15320|BIG SCREEN ENTERTAINMENT GROUP|0.07
20071226|089544100|BSKO|96967|BIG SKY ENERGY CORPORATION|0.06
20071226|089750509|BBND|16557|BIGBAND NETWORKS INC COM STK (|5.55
20071226|08989Q100|BSGC|117421|BIGSTRING CORPORATION COM STK|0.26
20071226|09058M103|BASI|124562|BIOANALYTICAL SYSTEMS INC|8.65
20071226|09058V103|BCRX|14421|BIOCRYST PHARMACEUTICALS INC|6.09
20071226|09061G101|BMRN|17687|BIOMARIN PHARMACEUTICAL INC|36.57
20071226|09062X103|BIIB|30203|BIOGEN IDEC INC|58.41
20071226|09064J201|BMRX|24072|bioMETRX, Inc. New Common Stoc|0.95
20071226|09064M105|BIOD|69052|BIODEL INC COM STK (DE)|22.65
20071226|09064V105|BIPH|88389|BIOPHAN TECHNOLOGIES INC.|0.06
20071226|090643107|BNVI|429258|BIONOVO, INC|1.77
20071226|09065G107|BFRM|22375|BIOFORM MED INC COM STK (DE)|7.41
20071226|09065V203|BPAX|68038|BIOSANTE PHARMACEUTICALS INC|4.13
20071226|09066X109|BMD|178574|BIRCH MOUNTAIN RES LTD|0.68
20071226|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071226|09067J109|BVF|12700|BIOVAIL CORP|13.32
20071226|09069D209|BQST|10030|BIOQUEST TECHNOLOGIE INC COM S|0.25
20071226|09070W105|BSHF|26079|Bioshaft Water Technology, Inc|1.88
20071226|090911108|BLTI|29362|BIOLASE TECHNOLOGY INC|2.51
20071226|090938101|BIOHF|17806|BIOTECH HOLDINGS LTD|0.07
20071226|091901108|BITTF|38918|BITTERROOT RESOURCES LTD|0.30
20071226|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071226|09248K108|BLH|14550|BLACKROCK N.Y. MUNI 2018 TRM T|15.97
20071226|09250Y103|BSPE|21681|Blacksands Petroleum, Inc. Com|2.05
20071226|09253R105|MVF|11615|BLACKROCK MUNIVEST FUND, INC.|8.91
20071226|09253U108|BX|12586|THE BLACKSTONE GROUP L.P. COM|23.25
20071226|09253W104|MYD|26498|BLACKROCK MUNI YIELD FUND, INC|14.26
20071226|092533108|BKCC|147308|BLACKROCK KELSO CPTL CORP (US)|15.40
20071226|09255J101|PSW|37400|BLACKROCK PREF & CORP INCM STR|15.78
20071226|09255L106|COY|19230|BLACKROCK CORP HIGH YLD FD INC|7.12
20071226|09255P107|HYT|11250|BLACKROCK CORP HIGH YLD FD VI|11.80
20071226|09255T109|ARK|24366|BLACKROCK SR HIGH INCM FD INC|5.42
20071226|093440105|BESV|20807|BLAST ENERGY SERVICES, INC.|0.18
20071226|093671105|HRB|78223|BLOCK H & R INC|18.55
20071226|093679108|BBI|22157|BLOCKBUSTER INC CL-A|4.02
20071226|09539R101|BLDV|19489|BLUE DIAMOND VENTURES, INC.|.
20071226|095395208|BDCO|36880|BLUE DOLPHIN ENERGY CORP|1.82
20071226|09578V104|BNMFF|15862|BLUE NOTE MINING INC ORD SHS (|0.34
20071226|096084108|BLZN|13281|BLUE ZONE INC|.
20071226|096227103|BFLY|52657|BLUEFLY INC|0.82
20071226|096231105|BXG|10656|BLUEGREEN CORP|7.11
20071226|09624H109|BXC|110769|BLUELINX HOLDINGS INC.|4.13
20071226|09624T103|BRDSF|14417|Bluerock Resources Ltd Ordinar|0.71
20071226|09656A105|KAZ|257981|BMB MUNAI INC|6.05
20071226|096892104|BBCZ|11892|BODISEN BIOTECH INC|0.64
20071226|097305106|BGUE|48350|Bogue International Inc. Commo|0.04
20071226|09752T107|BRUCF|15000|BOLERO RESOURCES CORP ORDINARY|0.24
20071226|09776J101|BONT|29088|BON-TON STORES INC (THE)|11.77
20071226|09784Q105|BVTEF|43037|BONAVENTURE ENTERPRISES INC|0.31
20071226|097924104|BBAO|11139|BOMBAY CO INC (THE)|0.02
20071226|098536105|BNPUF|20000|BONAVISTA ENERGY TST F|28.18
20071226|09856E105|BKHM|224088|BOOKHAM INC|2.44
20071226|099709107|BGP|79572|BORDERS GROUP INC|11.31
20071226|099724106|BWA|10227|BORGWARNER INC|50.86
20071226|099849101|BORL|71217|BORLAND SOFTWARE CORPORATION|3.31
20071226|101137107|BSX|18771|BOSTON SCIENTIFIC CORP|11.47
20071226|101507101|BIF|23113|BOULDER GROWTH & INCOME FUND I|9.58
20071226|10211F100|BVX|10238|BOVIE MEDICAL CORP|6.51
20071226|103043105|BNE|18259|BOWNE AND CO INC|18.55
20071226|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071226|10553M101|BTM|26129|BRASIL TELECOM SA ADS (3MPFD)|30.59
20071226|106776107|BBEP|23876|BREITBURN ENERGY PARTNERS, LP.|30.00
20071226|108030107|BBNK|12517|BRIDGE CAPITAL HOLDINGS|21.43
20071226|109043109|BGG|60270|BRIGGS & STRATTON CORP|24.82
20071226|109441204|BROG|15279|Brighton Oil & Gas, Inc. New C|0.80
20071226|109542100|BLLN|206350|Brilliant Technologies Corpora|0.04
20071226|11130Q102|BBAN|15726|BROADBAND WIRELESS INT'L CORP|.
20071226|11131M100|BCST|199364|BROADCAST INTERNATIONAL INC|3.60
20071226|111621306|BRCD|87397|BROCADE COMM SYS NEW|7.43
20071226|112463104|BKD|47801|BROOKDALE SENIOR LIVING INC CO|30.45
20071226|11252N101|BRCR|17982|Brooke Credit Corporation Comm|4.95
20071226|11252N119|BRCRW|150259|Brooke Credit Corporation Warr|0.45
20071226|112585104|BAM|78358|BROOKFIELD ASSET MANAGEMENT IN|36.00
20071226|112723101|BHS|206593|BROOKFIELD HOMES CORPORATION|18.45
20071226|117769109|BUCA|45834|BUCA INC|1.05
20071226|119800100|BFRFF|16647|BUFFALO RESOURCE CORP COM (CAN|1.08
20071226|119848109|BWLD|18777|BUFFALO WILD WINGS INC|25.08
20071226|12008R107|BLDR|37916|BUILDERS FIRST SOURCE, INC.|8.26
20071226|120113105|BLG|158941|BUILDING MATERIALS HLDGS CORP|6.44
20071226|12022E108|BLLD|19662|BULLDOG TECHNOLOGIES INC NEW|.
20071226|120255104|BLRV|227500|BULLION RIVER GOLD CORP|0.18
20071226|122215106|BUNM|1073018|BURNED MEDIA LTD|.
20071226|124661109|CHP|12606|C&D TECHNOLOGIES INC.|6.60
20071226|12497T101|CBG|83959|CB RICHARD ELLIS GROUP INC CL-|22.64
20071226|12498B307|CBF|36464|CBRE REALTY FINANCE INC COM|6.82
20071226|125269100|CF|202523|CF INDUSTRIES HOLDINGS, INC.|114.30
20071226|125405100|CGXEF|144183|CGX ENERGY INC|3.54
20071226|125581207|CITPRA|21419|CIT GROUP, INC PFD SERIES A|18.00
20071226|12572Q105|CME|15432|CME GROUP, INC|694.00
20071226|125750307|CMGI|12639|CMGI INC COM|13.54
20071226|125902106|CPY|56877|C P I CORP|25.80
20071226|126147107|CPCF|24611|C P C OF AMERICA INC|5.79
20071226|126408103|CSX|196052|CSX CORP|45.31
20071226|126600105|CVBF|25716|CVB FINANCIAL CORP|11.06
20071226|12662P108|CVI|14599|CVR ENERGY INC COM STK (DE)|25.70
20071226|126650100|CVS|33860|CVS CAREMARK CORPORATION|39.93
20071226|126667104|CVTX|25091|CV THERAPEUTICS INC|10.06
20071226|126804301|CAB|32362|CABELA'S INCORPORATED|14.63
20071226|127233104|CADD|22507|Caddo International, Inc. Comm|0.16
20071226|12738T100|CADX|14489|CADENCE PHARMACEUTICALS, INC C|13.95
20071226|127537207|CDZI|27100|CADIZ INC NEW|20.17
20071226|127907103|CAAUF|58009|CALAIS RESOURCES INC (B.C.)|0.12
20071226|12802P208|CBAY|160000|CAL BAY INTERNATIONAL INC NEW|.
20071226|12802T101|DVR|87325|CAL DIVE INTERNATIONAL INC COM|13.10
20071226|128030202|CALM|52205|CAL-MAINE FOODS INC|25.86
20071226|128117108|CHI|62706|CALAMOS CONV OPPORTUNITIES & I|15.13
20071226|128118106|CGO|16954|CALAMOS GLOBAL TOTAL RETURN FU|19.57
20071226|12932K103|CALVF|94095|CALEDONIA MINING CORP|0.12
20071226|129603106|CCC|324248|CALGON CARBON CORP|16.36
20071226|129915203|CALC|48427|CALIFORNIA COSTAL COMM INC|5.56
20071226|13000B108|CBRE|664440|CALIBRE ENERGY INC|0.04
20071226|13054D109|CPKI|27442|CALIFORNIA PIZZA KITCHEN INC|15.93
20071226|130788102|CWT|25885|CALIFORNIA WTR SVC GRP(HLDG CO|39.39
20071226|130921109|CCNMF|15000|CALLINAN MINES LTD|1.62
20071226|13123E500|CALD|47335|CALLIDUS SOFTWARE INC|5.13
20071226|131347106|CPNLQ|353301|CALPINE CORPORATION|0.26
20071226|131720104|CLYW|30806|CALYPSO WIRELESS INC.|0.08
20071226|131722605|CBMC|19410|CALYPTE BIOMEDICAL CORP NEW|0.11
20071226|13321L108|CCJ|18536|CAMECO CORP|39.72
20071226|133223107|CMEG|20449|CAMELOT ENTERTAINMENT GROUP IN|.
20071226|134422609|CBLRF|118071|CAMPBELL RESOURCES INC NEW|0.12
20071226|136069101|CM|791246|CANADIAN IMPERIAL BK OF COMMER|72.76
20071226|136385101|CNQ|32808|CANADIAN NATURAL RESOURCES LTD|71.81
20071226|13642L100|COSWF|14728|CANADIAN OIL SANDS TRUST|36.87
20071226|136635109|CSIQ|156622|CANADIAN SOLAR INC. COM|28.55
20071226|137225108|CNR|98683|CANARGO ENERGY CORP|0.83
20071226|137513107|CNE|55125|CANETIC RESOURCES TRUST ORD SH|13.45
20071226|137576104|CFPZF|210775|Canfor Corporation New Ordinar|8.80
20071226|137588208|CGLJF|17000|CANGOLD LTD|0.19
20071226|138054101|CPQRF|39690|CANPLATS RESOURCES CORP|3.56
20071226|138117106|CTXDF|93813|CANTEX MINE DEVELOPMENT CRP|0.09
20071226|138763107|CYOO|181741|Canyon Copper Corp. Common Sto|0.19
20071226|13916P209|CGYN|63821|CAPCO ENERGY INC NEW|0.03
20071226|139674105|CCBG|60283|CAPITAL CITY BK GROUP INC|29.85
20071226|14018Y106|CGLD|15222|CAPITAL GOLD CORP|0.71
20071226|14019A107|CGSY|424918|CAPITAL GROWTH SYSTEMS INC|0.60
20071226|140288101|LSE|46767|CAPLEASE, INC|9.06
20071226|14044R109|CRSVF|344783|CAPITAL RESERVE CANADA LTD CL|0.02
20071226|14052H506|CT|190571|CAPITAL TRUST, INC. CL-A|36.90
20071226|14055E104|CLA|10000|CAPITOL ACQUISITION CORP COM|9.03
20071226|14055E112|CLAWS|1778691|CAPITOL ACQUISITION CORP WTS 1|0.90
20071226|14055E203|CLAU|1134600|CAPITOL ACQUISITION CORP. UNIT|9.78
20071226|14055X102|CSE|21196|CAPITALSOURCE INC|18.74
20071226|14056D105|CBC|30180|CAPITOL BANCORP LTD|20.68
20071226|14067D102|CPST|77336|CAPSTONE TURBINE CORP|1.55
20071226|140781105|CRR|17056|CARBO CERAMICS INC|37.65
20071226|141406108|CNWI|20730|Cardiac Network, Inc. Common S|0.76
20071226|14141R101|CRDC|27197|CARDICA INC|9.50
20071226|14159U202|CRME|15835|CARDIOME PHARMA CORPORATION-NE|8.99
20071226|14159W109|CGCP|19457|CARDIOGENESIS CORPORATION CALI|0.34
20071226|14160L100|CIRT|556249|CARDIO INFRARED TECHNOLOGIES I|.
20071226|14161H108|CATM|125252|CARDTRONICS INC COM STK (DE)|9.97
20071226|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071226|141916106|CXM|33818|CARDIUM THERAPEUTICS INC|2.50
20071226|142042209|CBOU|14773|CARIBOU COFFEE COMPANY INC|3.94
20071226|143126100|CMHXF|11527|CARMANAH TECHNOLOGIES CORP.|1.13
20071226|143130102|KMX|3478056|CARMAX, INC.|19.56
20071226|143436400|CKEC|87139|CARMIKE CINEMAS INC - NEW|8.17
20071226|14350A104|CGKY|10000|CARNEGIE COOKE & COMPANY INC|.
20071226|14365C103|CUK|61155|CARNIVAL PLC ADS|44.85
20071226|143658300|CCL|21750|CARNIVAL CORPORATION (PAIRED S|45.80
20071226|146758107|CWBYF|18500|Carthew Bay Technologies Inc.|0.04
20071226|147154108|CACB|94484|CASCADE BANCORP|15.54
20071226|14754N108|CHXMF|508538|CASH MINERALS LTD|0.49
20071226|148435100|ROX|89155|CASTLE BRANDS INC COM|2.28
20071226|14844L104|CSGLF|11750|CASTLE GOLD CORP COM STK (CANA|0.59
20071226|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071226|14888T104|CTLUF|11989|CATALYST PAPER CORPORATION ORD|1.63
20071226|14912G102|CTHH|93854|CATCHER HOLDINGS, INC.|0.45
20071226|149123101|CAT|98408|CATERPILLAR INC|72.70
20071226|14965A101|CAVM|69717|CAVIUM NETWORKS, INC (DELAWARE|24.58
20071226|150185106|FUN|10909|CEDAR FAIR DEP R L.P.|21.72
20071226|150837409|CVM|15214|CEL-SCI CORPORATION|0.52
20071226|150921104|CEGE|12293|CELL GENESYS INC|2.37
20071226|150934404|CTIC|1057367|CELL THERAPEUTICS, INC. COM|1.86
20071226|15101Q108|CLS|18941|CELESTICA INC|5.96
20071226|151020104|CELG|139233|CELGENE CORPORATION|48.31
20071226|15115A107|CLWL|32396|CELL WIRELESS CORP|0.02
20071226|15118M108|CSAT|69755|Celsia Technologies, Inc. Comm|0.04
20071226|15118V108|CSUH|175586|CELSIUS HOLDINGS, INC. COMMON|0.16
20071226|15188T108|CHC|38834|CENTERLINE HOLDING COMPANY COM|11.77
20071226|15189T107|CNP|11801|CENTERPOINT ENERGY, (HDG CO.)|17.65
20071226|152312104|CTX|82055|CENTEX CORP COM STK|26.16
20071226|15234L109|CENC|722973|CENTRA CAPITAL CORP|0.02
20071226|15234Q108|CAIGY|487712|ELETROBRAS CENTRAIS ADR (PRF)|13.14
20071226|153435102|CEDC|59701|CENTRAL EUROPEAN DIST CORP|60.04
20071226|153527106|CENT|54539|CENTRAL GARDEN & PET CO|5.95
20071226|155771108|CV|10834|CENTRAL VT PUB SVC CORP|33.30
20071226|15626R102|CTMHF|15030|CENTRASIA MINING CORP (CDA)|0.68
20071226|156542102|CEYG|3980005|Century Group, Inc. Common Sto|0.04
20071226|15662P101|CMNZF|11000|CENTURY MINING CO (CA)|0.29
20071226|156708109|CEPH|37741|CEPHALON INC|73.11
20071226|156732208|CERP|201400|CEREPLAST INC|0.57
20071226|157193202|CTKH|76879|CETEK TECHNOLOGIES INC NEW|.
20071226|15745J205|CCCFF|49724|CHAI-NA-TA CORP|0.03
20071226|158496109|CHB|213052|CHAMPION ENTERPRISES INC|10.02
20071226|158704304|CSBR|18150|CHAMPIONS BIOTECHNOLOGY, INC.|1.70
20071226|15963M104|CHDSF|23540|CHARIOT RESOURCES LTD|0.94
20071226|16117M107|CHTR|14257|CHARTER COMMUNICATIONS CL-A|1.26
20071226|161420104|CHYS|115708|CHARYS HOLDING CO INC|0.04
20071226|161723101|CHAT|30900|CHATCOM INC|.
20071226|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071226|162510200|CHBD|10000|CHAUS BERNARD INC.|0.57
20071226|163076102|COGL|97008|CHEETAH OIL & GAS LTD|0.14
20071226|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071226|16411R208|LNG|48832|CHENIERE ENERGY INC|33.00
20071226|16444H102|CHKE|17127|CHEROKEE INC|35.72
20071226|165167107|CHK|26237|CHESAPEAKE ENERGY CORP|39.08
20071226|166779207|CCXPRC|13300|CHEVY CHASE BK FSB SER C PFD|24.79
20071226|16875X105|CITC|11595|CHILDREN'S INTERNET, INC.|0.17
20071226|168910107|CHNG|38499|China Natural Gas, Inc. Common|6.95
20071226|168913101|CREG|57153|China Recycling Energy Corpora|2.30
20071226|16934Q109|CIM|30087|CHIMERA INVESTMENT CORP COM|17.71
20071226|16936R105|CAAS|41752|CHINA AUTOMOTIVE SYSTEMS INC|7.89
20071226|16936V106|CHBP|40522|CHINA BIOPHARMACEUTICALS HLDGS|0.26
20071226|16936Y100|CBAK|426042|CHINA BAK BATTERY, INC|4.18
20071226|169362100|CHCG|25261|China 3C Group Common Stock|3.20
20071226|16937A101|CAGC|323373|CHINA AGRITECH, INC.|2.42
20071226|16937B109|CHBT|20246|China-Biotics, Inc. Common Sto|13.90
20071226|16937L107|CBPC|876092|CHINA BIOPHARMA INC CORP COM|.
20071226|16937S102|RCH|100343|CHINA ARCHITECTURAL ENGR INC C|8.45
20071226|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071226|169379104|JRJC|22810|CHINA FINANCE ONLINE CO. LTD A|21.79
20071226|169384104|CDS|109229|China Direct, Inc. Common Stoc|9.10
20071226|16939P106|LFC|23660|CHINA LIFE INSURANCE CO LTD AD|80.70
20071226|16939V103|CHLN|13824|China Housing & Land Developme|5.10
20071226|16941J106|CPSL|83093|CHINA PRECISION STEEL, INC. CO|5.61
20071226|16941T104|CPHI|50113|China Pharma Holdings, Inc. Co|2.99
20071226|16941X105|KUN|172253|CHINA SHENGHUO PHARMACEUTICAL|5.71
20071226|169419108|CHMD|85086|CHINA MEDIA GROUP CORPORATION|0.02
20071226|16942B102|CHHL|75950|CHINA HOLDINGS INC COM STK (NV|0.04
20071226|16942F103|CPBY|11321|China Public Security Technolo|8.40
20071226|16942J105|CSR|29680|CHINA SECURITY & SURVEILLANCE|22.90
20071226|16942T103|CNUV|37141|China Nuvo Solar Energy, Inc.|0.13
20071226|16942X104|CSUN|967481|CHINA SUNERGY CO LTD ADS (CAYM|11.04
20071226|16943F102|CSGH|23700|China Sun Group High-Tech Co.|0.58
20071226|16945R104|CHU|45255|CHINA UNICOM LTD ADS(REP ORD|22.46
20071226|16945X101|CWLC|37105|CHINA WIRELESS COMMUNICATIONS|.
20071226|16946A100|CHVC|68824|CHINA VOICE HOLDING CORP COM|1.20
20071226|16946T117|CASTW|11611|ChinaCast Education Corporatio|2.20
20071226|16947V202|CPLY|54402|China Premium Lifestyle Enterp|0.80
20071226|169483104|CMED|23694|CHINA MEDICAL TECHNOLOGIES, IN|43.97
20071226|169491107|CHME|14862|CHINA MEDICINE CORPORATION COM|2.80
20071226|169656105|CMG|1602449|CHIPOLTE MEXICAN GRILL, INC. C|148.45
20071226|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071226|17133Q205|CHT|275955|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071226|17157P109|CHV|18509|CHURCHILL VENTURES LTD COM STK|7.62
20071226|171708100|CICN|38762|Cicero, Inc. Common Stock|0.23
20071226|17243V102|CNK|21072|CINEMARK HLDGS INC (DE)|16.45
20071226|172595100|CRWFF|16267|CINRAM INTERNATIONAL INCOME FU|5.84
20071226|172737108|CC|87249|CIRCUIT CITY STORES, INC.|4.95
20071226|17275R102|CSCO|144510|CISCO SYSTEMS INC|28.72
20071226|17276F206|CIRC|103501|CirTran Corporation New Common|0.02
20071226|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.75
20071226|17285T106|CDL|126416|CITADEL BROADCASTING CORP|2.18
20071226|172967101|C|2138091|CITIGROUP|30.98
20071226|17306R204|CPRZ|45375|CITIGROUP CAP 6.950% SECS (TRU|21.61
20071226|17306X102|CTRN|12799|CITI TRENDS, INC.|16.63
20071226|17307Q205|CPRQ|40868|CITIGROUP CAP XI CAP SECS TRUP|19.25
20071226|173075854|PDY|10899|CITIGROUP GBL MKTS % MKTS PRIN|10.10
20071226|173085200|CPRG|17618|CITIGROUP CAP XX ENHANCED TR P|25.15
20071226|17311U200|CPRF|62336|CITIGROUP CAP XIX ENHANCED TRU|23.38
20071226|174740100|CIA|18148|CITIZENS INC CL-A|6.77
20071226|17770A109|CTBK|33808|CITY BANK (WA)|24.77
20071226|17887P205|CKRU|97680|Ckrush, Inc. New Common Stock|0.16
20071226|179818109|CLSI|159200|CLANCY SYS INTL INC|0.02
20071226|180489106|CLRT|26149|CLARIENT INC.|2.20
20071226|182873109|CGR|158754|CLAUDE RESOURCES INC (CDA)|1.28
20071226|18383M407|XRO|60748|ZACKS SECTOR ROTATION PORT CLA|33.13
20071226|18383M688|MZG|46607|CLAYMORE/MORNINGSTAR MFG SUP S|27.70
20071226|18383M712|MZN|20202|CLAYMORE/MORNINGSTAR INFO SUPE|26.42
20071226|18383Q309|EXB|51650|CLAYMORE/CLEAR GLB EXCHANGES B|27.13
20071226|18383Q507|CGW|28869|CLAYMORE EXCHANGE TRADED FD TR|25.93
20071226|18383Q861|TAO|90110|CLAYMORE/ALPHASHARES CHINA REA|27.00
20071226|18383Q879|CUT|29994|CLAYMORE/CLEAR GLOBAL TIMBER I|24.30
20071226|18418P102|CGGP|7000000|CLAYTON DUNNING GROUP, INC.|.
20071226|18449C302|CDTI|26546|CLEAN DIESEL TEC NEW CT)|24.44
20071226|18450Q109|CPWE|21926|Clean Power Technologies Inc.|0.80
20071226|184901304|CCBEF|86613|CLEARLY CANADIAN BEVERAGE CORP|0.41
20071226|185385309|CLWR|717680|CLEARWIRE CORPORATION CL A COM|15.75
20071226|185860103|CBLI|308963|CLEVELAND BIOLABS INC COM STK|6.99
20071226|186905105|CLNMF|133144|CLINE MINING CORP|0.17
20071226|18713J108|CFMSF|24000|CLIFTON STAR RESOURCES INC (F)|2.04
20071226|18725U109|CLDA|15103|CLINICAL DATA INC|22.51
20071226|18726V106|CCRC|54940|Clinicares, Inc. Common Stock|.
20071226|18913Y103|GLV|19013|CLOUGH GLOBAL ALLOCATION FUND|21.85
20071226|189146103|CLDH|15803|Cloudtech Sensors, Inc. Common|2.31
20071226|191241108|KOF|19660|COCA-COLA FEMSA SAB DE CV ADS|48.50
20071226|192052108|CDYV|20000|CODY VENTURES CORP|.
20071226|192108108|CDE|3481089|COEUR D-ALENE MINES CORP|4.35
20071226|19239V302|CCOI|44049|COGENT COMMUNICATIONS GROUP IN|24.50
20071226|19239Y108|COGT|14518|COGENT INC|11.44
20071226|19242L200|CGNW|20000|COGNIGEN NETWORKS INC-NEW|0.05
20071226|19244C109|COGN|45331|COGNOS INC (F)|57.53
20071226|19247A100|CNS|48773|COHEN & STEERS INC|30.02
20071226|19247L106|RQI|59002|COHEN&STEERS QUALITY INC RLTY|15.52
20071226|19247W102|RLF|39386|COHEN & STEERS ADVANTAGE RLTY|15.50
20071226|192479103|COHR|15876|COHERENT INC|25.40
20071226|19248J100|RWF|12807|COHEN & STEERS WORLDWIDE REALT|15.87
20071226|19248P106|FOF|29812|COHEN & STEERS CLOSED-END OPPO|15.76
20071226|192581106|CTBG|49348|COIL TUBING TECHNOLOGY INC|0.03
20071226|193068103|CWTR|92809|COLDWATER CREEK INC|6.89
20071226|19421W100|PSS|81809|COLLECTIVE BRANDS, INC COM (HL|17.85
20071226|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071226|195305107|CGDF|156658|COLUMBIA GOLDFIELDS LTD.|1.10
20071226|195493309|CNB|17316|COLONIAL BANCGROUP INC|13.97
20071226|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071226|19647Y203|CGFI|20000|Colorado Goldfields Inc. New C|0.61
20071226|197779101|CBRX|61896|COLUMBIA LABORATORIE INC|2.35
20071226|198408106|CRVV|14575|COLUMBIA RIVER RES INC|.
20071226|198516106|COLM|47206|COLUMBIA SPORTSWEAR CO|46.61
20071226|20030N200|CMCSK|31452|COMCAST CORP SPL A (NEW)|18.20
20071226|20035D108|CMTN|16371|Comedia Corporation Common Sto|.
20071226|200497105|CCNI|15478|Command Center, Inc. Common St|1.36
20071226|200519106|CBH|11602|COMMERCE BANCORP INC.|38.50
20071226|200697100|CMRZF|215812|COMMERCE RES CORP (CDA)|1.07
20071226|20084U100|CPNE|17179|CommercePlanet, Inc. Common St|0.30
20071226|202597308|CRZBY|154703|COMMERZBANK AG ADR SPONSORD|37.49
20071226|20343G108|CMNN|10051|COMMUNICATE.COM INC|1.95
20071226|20361R101|BTC|15384|COMMUNITY BANKERS ACQUISTION C|7.44
20071226|20440W105|SID|135702|COMPANHIA SIDERURGICA NACIONAL|91.69
20071226|20441A102|SBS|13547|COMPANHIA DE SANEAMENTO BASC D|49.10
20071226|204412100|RIOPR|468300|COMPANHIA VALE RIO DOCE ADS(RP|29.00
20071226|204412209|RIO|159556|COMPANHIA VALE DO RIO DOCE ADS|33.88
20071226|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071226|20449X203|CMPGY|63902|COMPASS GROUP PLC (UK)|6.29
20071226|20453E109|CPX|19925|COMPLETE PRODUCTION SERVICES,|18.43
20071226|20461S108|CPTC|73398|COMPOSITE TECH CORP|1.39
20071226|20478N100|CCRT|851914|COMPUCREDIT CORP|10.61
20071226|205684103|CHCI|14573|COMSTOCK HOMEBUILDING COMPANIE|0.55
20071226|205859101|COMV|18765|COMVERGE, INC. COM|27.59
20071226|205908106|CHRZ|41962|COMPUTER HORIZONS CORP|0.62
20071226|206156200|LENS|19401|CONCORD CAMERA CORP NEW COM ST|3.04
20071226|206710204|CCUR|840367|CONCURRENT COMPUTER CORP|0.79
20071226|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071226|207142100|CNXT|55494|CONEXANT SYSTEMS INC|0.93
20071226|208242107|CONN|949431|CONNS INC|17.47
20071226|20825C104|COP|17731|CONOCOPHILLIPS|87.19
20071226|208305102|CNRD|144453|CONRAD INDUSTRIES INC|14.50
20071226|208464883|CNO|12347|CONSECO INC COM NEW|12.69
20071226|209281104|CKFFF|14031|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20071226|210313102|CTCT|198332|CONSTANT CONTACT, INC COM|20.34
20071226|21036T209|CCUDF|20737|CONSTELLATION COPPER CORP|0.08
20071226|210413100|CMIN|198384|Constitution Mining Corp Commo|0.80
20071226|210795308|CAL|22072|CONTL AIRLINES INC CL-B|24.02
20071226|21144M104|CFUL|53901|Continental Fuels Inc. Common|0.54
20071226|211653100|KMKCF|10414|CONTL MINERALS CORP-NEW|1.62
20071226|211919105|CNVR|34003|CONVERA CORPORATION CL A|2.87
20071226|21254R208|CVN|225074|CONVERSION SERVICES INTERNATIO|0.16
20071226|21254V100|CSHD|33777|Conversion Solutions Holdings|.
20071226|217721109|COPY|66480|COPYTELE INC|1.53
20071226|21839P107|CBAI|30770|CORD BLOOD AMERICA, INC|0.02
20071226|21867L101|CRLD|49820|CORE INTERNATIONAL LIMITED COM|0.03
20071226|218724201|CONX|123598|CORGENIX MEDICAL CORP-NEW|0.33
20071226|218868107|COCO|39643|CORINTHIAN|16.19
20071226|21922J208|CTNXF|18500|CORNERSTONE CAPITAL RES INC OR|0.54
20071226|21924B104|CLM|14079|CORNERSTONE STRATEGIC VALUE FD|5.44
20071226|21925C101|CFP|11353|CORNERSTONE PROGRESSIVE RETURN|16.60
20071226|21988G858|CYP|16500|LEHMAN CORP BKED CRT SR 2001-8|20.10
20071226|220261101|CORR|2001000|CORRIDOR COMMUNICATIONS CORP|.
20071226|220873103|CORS|2332060|CORUS BANKSHARES INC|11.20
20071226|22122P101|COSI|65611|COSI INC|2.10
20071226|221485105|CPWM|103684|COST PLUS INC (OAKLAND,CA)|4.73
20071226|22228P104|COPA|33287|CounterPath Corporation Common|0.45
20071226|222372104|CFC|885205|COUNTRYWIDE FINANCIAL CORPORAT|8.95
20071226|22238E206|CFCPRA|65400|COUNTRYWIDE CAP IV 6.75% TR PF|11.50
20071226|222795106|CUZ|419456|COUSINS PROPERTIES INC|24.15
20071226|225235308|CRDT|65000|Crdentia Corporation New Commo|0.22
20071226|225401108|CS|60119|CREDIT SUISSE GROUP, ADR|59.79
20071226|225447101|CREE|6217071|CREE INC|23.50
20071226|22626N107|CMSJF|37000|CRESTON MOLY CORP ORD SHRS|0.39
20071226|22662K207|CXPO|16745|Crimson Exploration Inc. New C|15.90
20071226|22674V506|CPTH|22018|CRITICAL PATH INC NEW|0.08
20071226|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.40
20071226|22765D100|CRDS|10969|CROSSROADS SYSTEMS INC|0.70
20071226|228024105|CMLGF|13545|CROWFLIGHT MINERALS INC|0.60
20071226|22834Q108|CFGI|14450|CROWN FINANCIAL HOLDINGS, INC|.
20071226|228411104|CRWN|58347|CROWN MEDIA HOLDINGS INC CL-A|6.00
20071226|228895108|CCEL|40136|CRYO-CELL INTL INC|1.00
20071226|229050109|CYRX|87141|CRYO PORT, INC.|1.24
20071226|229251103|CINT|23030|CRYSTAL INTL TRAVEL GROUP COM|.
20071226|229393301|CRZ|233234|CRYSTAL RIVER CAPITAL, INC. CO|16.95
20071226|22942F101|KRY|267675|CRYSTALLEX INTERNATIONAL CP|2.16
20071226|229675103|QBIK|15370|CUBIC ENERGY INC|1.47
20071226|231082108|CMLS|73477|CUMULUS MEDIA INC CL-A|8.40
20071226|23126R101|CRGN|657229|CURAGEN CORP|0.83
20071226|23129X105|FXC|69059|CURRENCYSHARES CANADIAN DOLLAR|101.94
20071226|23130A102|FXY|15902|CURRENCYSHARES JAPANESE YEN TR|87.18
20071226|232109108|CUTR|41215|CUTERA INC|15.77
20071226|23243X106|CYDF|90562|CYBER DEFENSE SYSTEM INC|.
20071226|232441105|CYBD|19790|CYBER DIGITAL INC|0.14
20071226|23247M106|CYBL|1776629|CYBERLUX CORPORATION|0.03
20071226|23247T101|CYKN|144630|CYBERKINETICS NEUROTECHNOLOGY|0.22
20071226|23248F209|CYHA|96907|Cyberhand Technologies Interna|0.03
20071226|23251J106|CYBS|10866|CYBERSOURCE CORPORATION|18.02
20071226|23251P102|CYBX|17989|CYBERONICS INC|13.76
20071226|23282B403|CYOE|26895|CYTOCORE, INC. NEW COMMON STOC|2.16
20071226|232828301|CYTR|337525|CYTRX CORP|3.08
20071226|23283K105|CYTX|164156|CYTORI THERAPEUTICS, INC. (DE)|5.30
20071226|232986406|CBEL|320000|Cybertel Capital Corporation N|.
20071226|23304Y100|DBSDY|241792|DBS GROUP HOLDINGS LTD SP ADR|56.96
20071226|233078203|DCBR|17510|DC Brands International Inc Ne|0.35
20071226|23311P100|DPM|70987|DCP MIDSTREAM PARTNERS, LP COM|45.15
20071226|23324Q202|DNAG|6126373|DNAPRINT GENOMICS INC. NEW|.
20071226|23325P104|DNP|34410|DNP SELECT INCOME FUND, INC.|10.74
20071226|233279108|DMTN|38232|D MECATRONICS INC|0.04
20071226|233326107|DST|144524|DST SYSTEMS INC|85.05
20071226|23334L102|DSW|216709|DSW INC CL-A COM SHS|17.45
20071226|23335C101|DTSI|10785|DTS, INC|27.40
20071226|23337C109|KHI|30907|DWS HIGH INCOME TRUST SHS BENE|4.86
20071226|23338M106|KTF|38833|DWS MUNICIPAL INCOME TRUST COM|10.39
20071226|23338Y100|GCS|128103|DWS GLOBAL COMMODITIES STOCK F|21.08
20071226|233384106|SRQ|13705|DWS RREEF REAL ESTATE FUND II,|18.65
20071226|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.15
20071226|234263101|DKSC|131978|Dakshidin Corporation Common S|0.24
20071226|234264109|DAKT|14097|DAKTRONICS INC|24.14
20071226|234902104|DLSAF|14299|DALSA CORP (F)|8.64
20071226|235496403|DFCO|17501|Dalrada Financial Corporation|0.17
20071226|235811106|DCNAQ|3735371|DANA CORP|0.04
20071226|236277109|DANKY|129287|DANKA BUSINESS SYS PLC SPN ADR|0.20
20071226|23768T100|DTEV|12205|DATA EVOLUTION HOLDINGS INC|0.11
20071226|237842109|RACE|14270|DATA RACE INC|.
20071226|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071226|238084107|DTMG|35000|DATAMEG CORPORATION|0.03
20071226|23962Q100|DSTI|12564|DAYSTAR TECHNOLOGIES INC|4.10
20071226|240028308|DSUP|90533|DAYTON SUPERIOR CORPORATION CO|3.91
20071226|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20071226|242370104|DF|29440|DEAN FOODS CO|27.08
20071226|24276P101|DBTB|58073|Debut Broadcasting Corporation|0.65
20071226|24276R206|DRV|10006|DEBT RESOLVE INC COM STK|0.93
20071226|243454105|DLNKQ|111100|DECISIONLINK INC|.
20071226|243586104|DCGN|27640|DECODE GENETICS INC|3.83
20071226|243699105|DPBM|55480|Deep Blue Marine, Inc. Common|.
20071226|24372A107|DPDW|224874|Deep Down, Inc. Common Stock|0.99
20071226|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071226|244331104|DFR|226931|DEERFIELD CAPITAL CORP|9.13
20071226|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071226|245915103|DDF|10681|DELAWARE INVTS DIVID & INCM FD|10.41
20071226|24702R101|DELL|300168|DELL INC|25.15
20071226|247126105|DPHIQ|1043352|DELPHI CORP|0.13
20071226|247712201|DMXC|20209|Delta Mining & Exploration Cor|0.03
20071226|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.22
20071226|247818107|DLTUF|13207|Delta Uranium Inc Ordinary Sha|0.80
20071226|247907207|DPTR|77818|DELTA PETROLEUM CORP-NEW-|15.20
20071226|247916208|DNR|42866|DENBURY RESOURCES INC(HOLDING|29.52
20071226|247918105|DFCLQ|457422|DELTA FINANCIAL CORPORATION|0.06
20071226|24823Q107|DNDN|1593184|DENDREON CORPORATION|6.42
20071226|248356107|DNN|62597|Denison Mines Corp Ordinary Sh|8.97
20071226|249827205|DSCI|67984|DERMA SCIENCES INC|0.80
20071226|24983U104|DMSI|49933|DERMISONICS, INC|0.02
20071226|249908104|DEPO|98845|DEPOMED,INC|3.45
20071226|25030W100|HXM|49409|DESARROLLADORA HOMES DA DE CV|51.95
20071226|25063G204|DSNY|16649|DESTINY MEDIA TECH INC-NEW|0.52
20071226|25064X107|DSTV|32386|Destination Television, Inc. C|0.02
20071226|25153U204|DUA|92200|Deutsche Bank Cap Fdg Tr VIII|21.35
20071226|25153X208|DXB|29194|DEUTSCHE BK CONTINGENT CAP TR|21.75
20071226|25153Y206|DTT|26593|DEUTSCHE BANK CAP FDG TR IX GU|21.50
20071226|25154D102|DCE|462747|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20071226|251905105|DVNNF|17909|DEVINE ENTERTAINMENT CORP(F)|0.12
20071226|25253R101|DIAAF|380617|DIAMANT ART CORP|.
20071226|252584107|DMDD|180000|DIAMOND DISCOVERIES INTL CORP|.
20071226|25271P103|DMOI|10400|DIAMOND I INC|.
20071226|252781109|DMDXF|63000|DIAMONDEX RES LTD|0.26
20071226|252787106|DIA|78061|DIAMONDS TRUST SERIES 1|135.31
20071226|25284B109|DTCT|13008|DIATECT INT'L CORP|0.04
20071226|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071226|253393102|DKS|112996|DICK'S SPORTING GOODS INC|29.00
20071226|253651103|DBD|42808|DIEBOLD INC|30.25
20071226|253710107|DCFF|1906500|Diet Coffee, Inc. Common Stock|.
20071226|25389E107|DXN|94046|DigitalFX International, Inc.|1.41
20071226|25400D104|DGLP|12422|DigitalPost Interactive, Inc.|0.48
20071226|254067101|DDS|265606|DILLARD'S INC|20.30
20071226|25454R207|DIO|237900|DIOMED HOLDINGS, INC NEW|0.29
20071226|254547102|DION|10000|DIONICS,INC.|0.05
20071226|25457U108|DPHG|10276|Direct Pet Health Holdings, In|0.19
20071226|254668106|DSCO|18541|DISCOVERY LABORATORIES INC|2.46
20071226|254687106|DIS|31126|WALT DISNEY CO-DISNEY COMMON|33.24
20071226|254709108|DFS|23989|DISCOVER FINANCIAL SERVICES|15.63
20071226|25475V104|DESC|128840|DISTRIBUTED ENERGY SYS CORP|0.41
20071226|254920101|DTEMF|147413|DITEM EXPLORATION INC (F)|0.81
20071226|25534V103|DVTS|13046|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071226|25537X106|DCW|25254|DIVIDEND CAPITAL STRATEGIC GLO|13.06
20071226|255413106|DIVX|29947|DIVX, INC. COM|14.49
20071226|255531105|DLII|14158|DIXIE LEE INTERNATIONAL INDUST|1.49
20071226|256135203|RDY|14616|DR. REDDY'S LABORATORIES ADS|18.01
20071226|25614T101|DMC|50114|DOCUMENTS SECURITY SYSTEMS INC|6.89
20071226|25811P886|DRL|150378|DORAL FINANCIAL CORPORATION (N|18.03
20071226|259858108|DOVP|71897|DOV PHARMACEUTICAL, INC|0.10
20071226|261018105|DSL|350499|DOWNEY FINANCIAL CORP(HLDG CO)|32.74
20071226|26144G106|DKGR|691819|Drake Gold Resources, Inc. Com|.
20071226|26152H301|DROOY|28225|DRDGOLD LTD AMERICAN DEPOSITAR|7.38
20071226|265338202|DNE|16731|DUNE ENERGY INC NEW|2.03
20071226|266605104|DRRX|112855|DURECT CORPORATION|6.79
20071226|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071226|26800M108|DRGP|375519|DYNAMIC RESPONSE GROUP INC COM|0.07
20071226|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20071226|268180304|DYNK|453297|DynTek Inc. New Common Stock|0.04
20071226|26824Y104|EAUI|20739|EAU Technologies, Inc. Common|1.27
20071226|26826M108|ECRO|126528|ECC CAPITAL CORPORATION|0.10
20071226|26830P105|ECUXF|42112|ECU SILVER MINING INC|2.10
20071226|268487105|EFCR|4501653|EGPI FIRECREEK INC|.
20071226|26852W103|EJ|87960|E HOUSE (CHINA) HOLDINGS LIMIT|23.20
20071226|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071226|26875P101|EOG|135783|EOG RESOURCES,INC|91.02
20071226|26875S105|EMNC|13302|E-monee.com, Inc. Common Stock|0.07
20071226|268780103|EONGY|42974|E.ON AG ADS (REPTG 1/3 ORD SHS|68.87
20071226|26881Q309|EPIX|522885|EPIX PHARMACEUTICALS INC COM S|3.89
20071226|268811106|EPGL|149614|EP GLOBAL COMMUNICATIONS INC|.
20071226|26884J104|ERHE|41500|ERHC ENERGY INC.|0.21
20071226|26884K101|ERFW|35789|ERF WIRELESS INC|1.07
20071226|269246104|ETFC|93276|E-TRADE FINANCIAL CORPORATION|3.63
20071226|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|5.80
20071226|26926V107|EVEP|10633|EV ENERGY PARTNERS, LP COM UNI|33.37
20071226|26934P100|EZTO|20206|EZ2 COMPANIES INC|.
20071226|26969P108|EXP|265878|EAGLE MATERIALS INC|36.55
20071226|26985R104|EROC|78064|EAGLE ROCK ENERGY PARTNERS, L.|18.82
20071226|269903100|EGLXF|37600|EAGLECREST EXPLORATIONS LTD|0.18
20071226|27031F102|EBOF|70214|EARTH BIOFUELS, INC.|0.05
20071226|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.56
20071226|27636M106|EESC|27511|Eastern Environment Solutions|1.10
20071226|276855103|ELRFF|22532|EASTERN PLATINUM LTD ORD SHS (|2.64
20071226|27743M106|EANRF|42650|EASTMAIN RES INC (F)|0.74
20071226|277461109|EK|15338|EASTMAN KODAK CO|22.33
20071226|277858106|ESIC|23896|EASYLINK SVCS INTL CORP CL A C|3.14
20071226|27826U108|EVN|67460|EATON VANCE MUNI INC TRUST SBI|13.79
20071226|27827K109|EIV|13171|EATON VANCE INS MUNI BD FD II|13.40
20071226|278279104|EFT|45285|EATON VANCE FLOATING RATE INCO|15.86
20071226|27828G107|EVT|10068|EATON VANCE TAX-ADVTG DIVIDEND|27.56
20071226|27828N102|ETY|10224|EATON VANCE TAX MANAGED DIVERS|16.53
20071226|278578109|EACC|11971|EAUTOCLAIMS. INC|0.08
20071226|278642103|EBAY|134720|EBAY INC|34.17
20071226|27887U104|ECCI|207933|ECOLOCLEAN INDS INC|.
20071226|27888A107|ECOS|49584|Ecolocap Solutions Inc Common|1.31
20071226|279862106|EPEX|74796|EDGE PETROLEUM CORPORATION|6.16
20071226|280597105|DIET|31615|EDIETS.COM INC|5.64
20071226|282015106|EFFC|16336|EFFECTIVE CONTROL TRANSPORT IN|0.05
20071226|28257U104|BAGL|72749|EINSTEIN NOAH RESTAURANT GROUP|17.15
20071226|282812106|ECPN|21557|EL CAPITAN PRECIOUS METALS INC|0.39
20071226|282914100|EGHT|88846|8X8 INC-NEW|0.91
20071226|28335E106|ELNOF|23891|EL NINO VENTURES INC|0.87
20071226|285106100|EEEI|214442|ELECTRO ENERGY INC|0.66
20071226|285562500|ECHO|10201|ELECTRONIC CLEARING HOUSE INC-|16.59
20071226|285716106|EGMI|64520|ELECTRONIC GAME CARD INC|0.59
20071226|286186101|EGLF|21087|ELEMENT 21 GOLF CO|0.15
20071226|286202106|ETLK|11660|ELEPHANT TALK COMMUNICATIONS I|0.07
20071226|286590203|ELURQ|48502|ELINEAR INC-NEW|.
20071226|28661G105|EGT|38083|ELIXIR GAMING TECHNOLOGIES INC|4.36
20071226|29076N206|EMAN|49373|EMAGIN CORPORATION NEW|1.25
20071226|29076V109|EMAG|10191|EMAGEON INC.|3.90
20071226|29078T102|EMXC|24986|EMAX HOLDINGS CORPORATION|.
20071226|290846104|EMKR|122413|EMCORE CORP|14.51
20071226|290928100|EGMCF|227355|EMGOLD MINING CORPORATION|0.19
20071226|29100H100|EMGS|12500|EMERGENSYS CORPORATION|.
20071226|29100P102|EMS|72448|EMERGENCY MEDICAL SERVICES COR|33.22
20071226|291525103|EMMS|76424|EMMIS COMMUNICATIONS CRP CL A|4.03
20071226|291641108|EDE|23577|EMPIRE DISTRICT ELECTRIC CO|23.40
20071226|29165T106|EFGU|318557|EMPIRE FILM GROUP, INC. COMMON|3.63
20071226|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071226|292468105|ETEC|12401|EMTEC INC|0.80
20071226|29247W101|EIPC|24854|Enable IPC Corp. Common Stock|0.11
20071226|29250N105|ENB|61446|ENBRIDGE INC|39.95
20071226|292505104|ECA|21201|ENCANA CORPORATION|69.08
20071226|29256R100|ECMH|58399|Emcompass Holdings, Inc. Commo|.
20071226|29256X107|ENCY|123001|ENCYSIVE PHARMACEUTICALS INC|0.79
20071226|292562105|WIRE|22372|ENCORE WIRE CORP|16.97
20071226|29257B104|ENCS|103942|Encore Energy Systems, Inc. Co|.
20071226|29258Y103|EXK|111960|ENDEAVOUR SILVER CORP|3.84
20071226|29259F103|ENDE|46653|ENDEVCO INC|0.02
20071226|29259G101|END|58500|ENDEAVOUR INTERNATIONAL CORPOR|1.36
20071226|292659109|ENER|344743|ENERGY CONVERSION DEVICES INC|35.45
20071226|29266X105|ENGFF|31600|ENERGULF RESOURCES INC|1.42
20071226|29267A104|ENEI|5802249|ENER1 INC|0.78
20071226|29267E106|ENXTF|22881|ENERGY EXPLORATION TECHS INC (|4.80
20071226|29267T202|ETGU|547832|EnerBrite Technologies Group,|.
20071226|292671104|EFRFF|270375|Energy Fuels Inc Ordinary Shar|1.51
20071226|29268J104|EFXFF|15200|ENERFLEX SYSTEMS INCOME FD|8.72
20071226|29271Q111|ESAWS|14184|ENERGY SERVICES ACQUISITION CO|0.63
20071226|29275M108|EYTC|15832|ENERGYTEC INC|.
20071226|292758109|EJXR|50909|Enerjex Resources, Inc. Common|1.10
20071226|292762101|ENLU|62185|Enerlume Energy Management Cor|2.33
20071226|292764107|ENOC|66512|ENERNOC INC COM STK (DE)|46.01
20071226|293306106|ENG|101995|ENGLOBAL CORP|11.95
20071226|29332W107|BEO|12849|ENHANCED S&P 500 COVERED CALL|16.82
20071226|29355M200|ENA|10025|ENOVA SYSTEMS INC COM (NEW)|4.60
20071226|29365J106|ECNI|10100|EnterConnect Inc. Common Stock|1.10
20071226|29365R108|EST|76200|ENTERPRISE ACQUISITON CORP COM|9.01
20071226|293712105|EFSC|26087|ENTERPRISE FINANCIAL SERVICES|25.00
20071226|293716106|EPE|27592|ENTERPRISE GP HOLDINGS L.P.|36.41
20071226|293792107|EPD|10006|ENTERPRISE PRODS PARTNERS LP|31.02
20071226|29381P102|ENT|18207|ENTERRA ENERGY TRUST TR UTS|1.17
20071226|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071226|29382F103|ENMD|18527|ENTREMED INC|1.25
20071226|29382L100|ETAD|23992|ENTRADE INC(HOLDING CO)|0.85
20071226|29406Q101|EESV|13443|ENVIRONMENTAL ENERGY SERVICES|0.05
20071226|294100102|ENZ|16019|ENZO BIOCHEM,INC.|14.23
20071226|294251103|EPCC|29975|Epic Energy Resources, Inc. Co|3.16
20071226|294752100|EQY|66126|EQUITY ONE INC|24.67
20071226|29476L107|EQR|10578|EQUITY RESIDENTIAL|38.86
20071226|294821608|ERIC|581772|ERICSSON LM TEL CO ADR CL-B|23.46
20071226|29570H101|ERVFF|15000|ERIN VENTURES INC (F)|0.09
20071226|29605W107|ESCL|23225|ESCALA GROUP INC|2.49
20071226|296074305|ESMC|11232|ESCALON MEDICAL CORP|3.86
20071226|296643109|ESPD|39397|ESPEED INC CL-A|11.03
20071226|296693104|EEYUF|39550|ESSENTIAL ENERGY SVCS TR (CANA|3.15
20071226|29759Y107|EERG|100700|ETERNAL ENERGY CORP|0.04
20071226|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071226|297602104|ETH|17871|ETHAN ALLEN INTERIORS INC|28.65
20071226|29761P102|EGCP|34556|Ethanoil & Gas Corporation Com|0.06
20071226|297612103|EHNX|878056|Ethanex Energy, Inc. Common St|0.16
20071226|297719106|ETLS|4099476|ETOTALSOURCE INC|.
20071226|29786L102|ETRUF|120221|ETRUSCAN RESOURCES INC (F)|2.23
20071226|297903106|ETLT|45602|ETERNAL TECHNOLOGIES GROUP INC|0.45
20071226|298734104|EUGS|18546|EUROGAS INC|0.13
20071226|298736109|EEFT|67070|EURONET WORLDWIDE INC|31.11
20071226|298909201|EUGFF|26000|EUROGAS CORP NEW|1.26
20071226|30024B104|EEE|1064693|EVERGREEN ENERGY INC NEW|2.55
20071226|30033R108|ESLR|127668|EVERGREEN SOLAR INC|16.55
20071226|30034Q109|ERH|26874|EVERGREEN UTILITIES AND HIGH I|29.25
20071226|300575206|EWDI|445086|eWorld Companies, Inc. New Com|.
20071226|30067T103|XLTC|23300|EXCEL TECHNOLOGY INC|27.17
20071226|30069C108|EXLLF|209178|EXCELLON RESOURCES INC (F)|1.52
20071226|30150T101|EXCS|4284020|EXECUTE SPORTS, INC.|.
20071226|30161N101|EXC|25150|EXELON CORPORATION|82.06
20071226|301835104|XRA|22581|EXETER RESOURCE CORPORATION|5.02
20071226|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|0.27
20071226|302051206|XIDE|52647|EXIDE TECHNOLOGIES NEW COM|8.12
20071226|302073101|EXTO|28500|EXIT ONLY INC|0.08
20071226|30212P105|EXPE|43629|EXPEDIA, INC.|32.42
20071226|30218U108|XJT|18036|EXPRESSJET HOLDINGS INC|2.95
20071226|302182100|ESRX|55105|EXPRESS SCRIPTS INC COMMON|72.31
20071226|30227A101|EXTF|28218|Extreme Fitness, Inc. Common S|0.05
20071226|30231B103|EXXEF|15500|EXXEL ENERGY CORP|0.28
20071226|302445101|FLIR|71012|FLIR SYSTEMS INC|31.90
20071226|30247C301|FBCM|38258|FBR CAPITAL MARKETS CORPORATIO|9.89
20071226|302520101|FNB|23077|F N B CORP (PA)|15.65
20071226|30266R106|FLIP|273153|FTS GROUP INC|0.02
20071226|302695101|FXEN|35217|FX ENERGY INC|6.10
20071226|305560104|FRP|77252|FAIRPOINT COMMUNICATIONS INC.|14.80
20071226|306071101|FOLGF|294005|FALCON OIL & GAS LTD|0.36
20071226|306137100|FALC|65926|FALCONSTOR SOFTWARE, INC|11.98
20071226|30700R100|FMLE|23982|FAMILY ENTERTAINMENT CORP COM|0.03
20071226|30705R105|FMLY|20000|FAMILY ROOM ENTERTAINMENT CORP|.
20071226|307325100|FEEC|37311|FAR EAST ENERGY CORP|0.96
20071226|30739T101|FRLLF|34900|FARALLON RESOURCES LTD|0.68
20071226|311642102|FARO|46577|FARO TECHNOLOGIES INC|27.58
20071226|31185P106|FHHI|84183|THE FASHION HOUSE HOLDINGS, IN|.
20071226|311900104|FAST|15589|FASTENAL CO|42.62
20071226|31309A100|FRLE|55173|Fearless International, Inc. C|0.13
20071226|313400301|FRE|321630|FREDDIE MAC D/B/A VOTING|32.94
20071226|313400665|FREPRW|27740|FEDERAL HOME LN MTG CORP NON C|20.30
20071226|313586109|FNM|29286|FANNIE MAE|38.37
20071226|314347105|FLWE|20000|FELLOWS ENERGY LTD|0.03
20071226|315616102|FFIV|31679|F5 NETWORKS INC|29.91
20071226|31567R100|FTWR|915675|FIBERTOWER CORPORATION COM|2.31
20071226|315746107|FDEI|10015|FIDELIS ENERGY INC|.
20071226|31620R105|FNF|14117|FIDELITY NATIONAL TITLE GROUP,|15.11
20071226|316700103|FAVE|422200|5TH AVE CHANNEL CORP|.
20071226|316773100|FITB|39815|FIFTH THIRD BANCORP (OHIO)|27.02
20071226|31678W204|FTBPRA|25985|FIFTH THIRD CAP TR V GTD TR PF|21.70
20071226|317210102|FLME|10044|FILM & MUSIC ENTERTAINMENT INC|.
20071226|317574101|FNIN|10260|FINANCIAL INDS CORP|5.50
20071226|31787A101|FNSR|41007|FINISAR CORPORATION|1.60
20071226|31787Y109|FNLH|143093|FINELINE HOLDINGS, INC|0.06
20071226|318029105|FNMM|12253|Finmetal Mining Ltd. Common St|0.18
20071226|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.00
20071226|318237104|FSKM|20000|Firesky Media Corp. Common Sto|.
20071226|31846W102|FASC|29076|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071226|318522307|FAF|18603|FIRST AMERICAN CORP (THE)|35.65
20071226|318672102|FBP|49425|FIRST BANCORP (HOLDING CORP)|8.11
20071226|319383105|BUSE|67230|FIRST BUSEY CORP|21.03
20071226|319439105|FCTR|92592|FIRST CHARTER CORP|30.18
20071226|319829107|FCF|194838|FIRST COMMONWEALTH FINL CORP|11.47
20071226|32020R109|FFIN|14567|FIRST FINL BANKSHARES INC|40.36
20071226|320218100|THFF|11838|FIRST FINL CORP (INDIANA)|31.99
20071226|320228109|FF|14616|FIRST FINANCIAL FUND INC|10.21
20071226|320517105|FHN|1267575|FIRST HORIZON NATIONAL CORPORA|18.58
20071226|32054K103|FR|57568|FIRST INDUTRIAL REALTY TR INC|36.93
20071226|32076V103|FRMSF|46630|FIRST MAJESTIC SILVER CORP ORD|4.43
20071226|320771108|FMD|446992|FIRST MARBLEHEAD CORP (THE)|17.18
20071226|32111C102|FNRWF|18200|FIRST NARROWS RESOURCES CRP|0.32
20071226|33609T102|FPLF|100000|FIRST PET LIFE, INC.|.
20071226|336433107|FSLR|14823|FIRST SOLAR, INC. COM|272.04
20071226|33646W100|FSBK|45762|FIRST SOUTH BANCORP INC|25.05
20071226|336918107|FPI|12711|FIRST TRUST TAX ADVANTAGE PFD|14.26
20071226|33718M105|FDM|10798|FIRST TRUST DOW JONES SELECT M|23.13
20071226|33733E104|FDV|11252|FIRST TR EXCH FD DB STRATEGIC|24.45
20071226|33734Y109|FYX|29890|FIRST TR SMALL CAP CORE ALPHAD|27.42
20071226|33735B108|FNX|29655|FIRST TR MID CAP CORE ALPHADEX|28.77
20071226|33735C106|FHO|35113|FIRST TRUST STRATEGIC HIGH INC|10.59
20071226|33735K108|FTC|10004|FIRST TR LGE CAP GROWTH OPPORT|31.15
20071226|337353106|FHY|57026|FIRST TRUST STRATEGIC HIGH INC|13.12
20071226|33763B103|FPFX|31743|FIRSTPLUS FINANCIAL GR INC|0.15
20071226|33765W105|FGOC|13794|Firstgold Corp. Common Stock|0.86
20071226|337907109|FED|671974|FIRSTFED FINANCIAL CORP|34.68
20071226|337930101|FBC|51921|FLAGSTAR BANCORP INC|7.51
20071226|33828U203|FGWI|250000|5G WIRELESS COMMUNICATIONS INC|.
20071226|33833E103|FEXXF|80500|FJORDLAND EXPLORATION INC.|0.37
20071226|33848T103|FPMC|20680|Flair Petroleum Corporation Co|0.39
20071226|338487101|FLMP|11971|FLAME SEAL PRODUCTS|0.19
20071226|338488109|FLML|696506|FLAMEL TECHNOLOGIES SA ADR|10.70
20071226|33889Y201|FBFPRN|13614|FLEET CAP TST IX 6% TRUPS|19.91
20071226|339099103|FLE|148177|FLEETWOOD ENTERPRISES INC|6.46
20071226|343389102|FTK|41241|FLOTEK INDUSTRIES INC|37.80
20071226|34415V109|FMCN|14850|FOCUS MEDIA HOLDING LTD SPON A|58.96
20071226|344229109|FDRA|468235|Foldera, Inc. Common Stock|0.26
20071226|344419106|FMX|35020|FOMENTO ECONOMICO|37.81
20071226|34459U306|FNIX|2207006|FONIX CORP NEW|.
20071226|344911102|FMCXF|60500|FORAN MINING CORP (F)|0.11
20071226|345203202|FRPT|1613293|FORCE PROTECTION, INC NEW|4.79
20071226|345370860|F|60870|FORD MOTOR CO(NEW)|6.75
20071226|345425102|FDG|16370|FORDING CANADIAN COAL TST UIT|38.78
20071226|34630A104|FVRG|11950|ForeverGreen Worldwide Corp. C|1.30
20071226|34637L103|FCACF|10500|FORMATION CAPITAL CORP (F)|0.59
20071226|349551101|FFDH|16619|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071226|34956J309|FORSY|30870|FORTIS NL SPONS ADR NEW|26.17
20071226|34958B106|FIG|53892|FORTRESS INVESTMENT GROUP LLC|16.97
20071226|349853101|FWRD|23083|FORWARD AIR CORPORATION|32.58
20071226|350755302|FPB|14335|FOUNTAIN POWERBOAT INDS INC|1.10
20071226|351465109|FXPE|459891|Fox Petroleum Inc. Common Stoc|1.01
20071226|35180W107|FCCN|103115|FRANCHSISE CAPITAL CORP|.
20071226|352451108|FBTX|26816|FRANKLIN BK CORP DEL|4.45
20071226|353487200|FCMC|73724|FRANKLIN CREDIT MGMT CORP|0.56
20071226|353879109|FMNJ|114985|FRANKLIN MINING INC|.
20071226|354613101|BEN|11190|FRANKLIN RESOURCES|115.33
20071226|356455105|FGOVF|73230|FREEGOLD VENTURES LTD|1.91
20071226|35687X202|FSRT|40002|FREESTAR TECHNOLOGY CORP NEW|0.11
20071226|357288109|FMT|659190|FREMONT GENERAL CORP|3.72
20071226|35903Q106|FRG|60633|FRONTEER DEVELOPMENT GROUP INC|9.57
20071226|35907K105|FTBK|329242|FRONTIER FINL CORP|19.82
20071226|35908J107|FRGY|15454|FRONTIER ENERGY CORP NEV|.
20071226|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071226|35952H106|FCEL|19354|FUELCELL ENERGY INC|10.06
20071226|359523107|FTEK|1398382|FUEL TECH, INC. COMMON STK|20.37
20071226|35968C109|FLMTF|11500|FULL METAL MINERALS LTD|2.35
20071226|360912406|FMDA|18531|FUTUREMEDIA PUBLIC LIMITED CO|2.55
20071226|360921100|FBN|54903|FURNITURE BRANDS INT'L INC|11.20
20071226|36112Y104|FSAC|56261|FUSA CAPITAL CORPORATION|0.18
20071226|36113C101|FSIN|132530|Fushi International, Inc. Comm|23.08
20071226|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071226|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071226|36238T104|GTCB|33018|GTC BIOTHERAPEUTICS INC|0.89
20071226|36240A101|GUT|19832|GABELLI UTILITY TRUST|9.36
20071226|36244E109|GTOOF|45888|G2 RESOURCES INC|0.19
20071226|36244N109|GGN|17603|GABELLI GLOBAL GOLD, NATURAL R|28.25
20071226|362447104|GWLK|10129|GABRIEL TECHNOLOGIES CORP|0.30
20071226|362553109|GADZQ|1313709|GADZOOKS INC|.
20071226|36268Q103|GAIA|86524|GAIAM INC CL-A|28.85
20071226|36298M205|GSCL|15506|GS CleanTech Corporation New C|0.25
20071226|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071226|36317Q104|GXYF|30003|GALAXY NUTRITIONAL FOODS|0.27
20071226|363902206|GARQF|257582|GALLERY RESOURCES LTD|.
20071226|36466X207|GMFX|13504|GameZnFlix, Inc. New Common St|.
20071226|36467T106|GRS|213934|GAMMON GOLD INC|7.92
20071226|36471P108|GMTN|86526|GANDER MOUNTAIN CO|5.45
20071226|367220100|GSX|118409|GASCO ENERGY INC|1.99
20071226|367299104|GST|68135|GASTAR EXPLORATION LTD|1.22
20071226|367348109|GHS|291987|GATEHOUSE MEDIA INC COM STK|9.80
20071226|368287207|OGZPY|30915|O A O Gazprom Sponsored ADR (R|57.30
20071226|36847A108|GEEVF|12000|GEE-TEN VENTURES INC (CANADA)|0.06
20071226|368657300|GXPI|139389|Gemini Explorations, Inc. New|0.11
20071226|36866W106|GMST|184502|GEMSTAR-TV GUIDE INTL INC|4.88
20071226|368706206|GNLB|55643|GENELABS TECHNOLOGIES INC NEW|1.34
20071226|369300108|BGC|12607|GENERAL CABLE CORP|74.53
20071226|369622451|GEJ|12646|GENERAL ELECTRIC CAPITAL CORP|24.53
20071226|369622469|GEG|37200|GENERAL ELECTRIC CAP CORP NTS|24.54
20071226|369622477|GER|68200|GENERAL ELECTRIC CAPITAL CORP|25.79
20071226|369822101|GFN|11171|GENERAL FINANCE CORP|9.00
20071226|370334104|GIS|11651|GENERAL MILLS INC|57.96
20071226|370373102|GMO|40601|GENERAL MOLY INC COM (DE)|11.85
20071226|370442105|GM|13527|GENERAL MOTORS CORP|26.54
20071226|370442121|GMS|17600|GENERAL MOTORS CORP SR NT 07/0|16.98
20071226|370442691|GRM|47905|GENERAL MOTORS CORP % SER D CO|24.60
20071226|370853103|GSI|32163|GENERAL STEEL HOLDINGS, INC.|9.12
20071226|371485103|GNBT|13303|GENEREX BIOTECHNOLOGY CORP|1.77
20071226|371532102|GCO|107792|GENESCO INC|32.18
20071226|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.04
20071226|37185Y104|GAC|69061|GENEVA ACQUISITION CORPORATION|5.54
20071226|37185Y112|GACWS|89100|GENEVA ACQUISITION CORPORATION|0.25
20071226|371924101|GNOLF|99878|GENOIL INC (F)|0.60
20071226|371927104|GEL|693511|GENESIS ENERGY L.P.|24.75
20071226|371937103|GXMLF|53152|GEODEX MINERALS LTD|1.02
20071226|371939109|GXEXF|22675|GEOLOGIX EXPLORATIONS INC (CAN|2.38
20071226|37229P507|GTOP|6180464|GENITOPE CORP|0.72
20071226|372302109|GLYT|11422|GENLYTE GROUP INC|95.12
20071226|37244A105|GNYS|10000|GENOSYS INC|0.80
20071226|37244C101|GHDX|75197|GENOMIC HEALTH INC|21.66
20071226|37245M504|GNTA|62739|GENTA INC COM STK (DE)|0.61
20071226|37246C109|GNVC|15762|GENVEC INC|1.59
20071226|37248H304|GPR|17973|GEOPETRO RESOURCES CO|3.05
20071226|37249T109|GGR|669450|GEOGLOBAL RESOURCES INC|3.71
20071226|37250U201|GMET|70413|GEOMET INC COM STK|5.49
20071226|373200203|GGC|238301|GEORGIA GULF CORP|6.99
20071226|373334499|GPU|14900|GEORGIA POWER COMPANY PREF SER|24.35
20071226|373334523|GPJ|11083|GEORGIA PWR CO SR NT SER R|23.83
20071226|373334531|GPD|43620|GEORGIA POWER CO SR NT SER O|23.67
20071226|373686104|GVCM|293348|Geovic Mng Corp Common Stock|1.95
20071226|373686120|GVICW|21099|GEOVIC MNG CORP WARRANT EXP 03|1.27
20071226|37373P105|GNA|516140|GERDAU AMERISTEEL CORP|14.66
20071226|373737105|GGB|756155|GERDAU S.A. ADS (REPTG 1 PREF|29.84
20071226|374163103|GERN|24911|GERON CORP|6.14
20071226|37426L200|GTRY|26884|Getting Ready Corporation New|1.20
20071226|374511103|GA|499516|GIANT INTERACTIVE GROUP INC AD|11.50
20071226|375916103|GIL|69710|GILDAN ACTIVEWEAR COM SHS|41.33
20071226|37637Q105|GBCI|46943|GLACIER BANCORP INC|20.15
20071226|376535100|GLAD|28352|GLADSTONE CAPITAL CORPORATION|19.45
20071226|378939300|GWTR|419214|GLOBAL WATER TECH INC NEW|.
20071226|378964100|GACF|36574|GLOBAL AIRCRAFT SOLUTIONS INC|0.36
20071226|378973408|GSAT|573595|GLOBALSTAR, INC COM STK|8.75
20071226|378977102|GBDX|39723|GLOBAL DIAMOND EXCHANGE INC.|.
20071226|378981104|OOO|214900|GLOBAL BPO SERVICES CORP COM|7.20
20071226|378982102|GQN|33790|GLOBAL BRANDS ACQUISITION CORP|9.08
20071226|378983209|GHCU|133300|GLOBAL CONSUMER ACQUISITION CO|9.83
20071226|37929X107|GLG|64682|GLG PARTNERS INC COM STK (DE)|13.60
20071226|379302102|GRT|1521214|GLIMCHER REALTY TRUST|15.13
20071226|37931N204|GBCS|18448|GLOBAL CASINOS INC|0.73
20071226|37932B100|GEYI|23314|GLOBAL ENERGY INC.|0.56
20071226|37933G108|GHI|21052|GLOBAL HIGH INCOME FUND INC.|13.88
20071226|37933T209|GBGD|37335|GLOBAL GOLD CORP NEW|0.40
20071226|37934J200|GAMT|981921|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071226|37935E101|GLOB|75951|GLOBAL MED TECHNOLOGIES INC|1.08
20071226|37936S109|GPTX|14434|GLOBAL PAYMENT TECHNOLGS INC|0.22
20071226|379399108|GLBT|2350000|GLOBALNET CORPORATION|.
20071226|379408503|GLLK|2204985|GLOBAL LINKS CORPORATION NEW|.
20071226|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.65
20071226|379437106|GWSO|17259|GLOBAL WARMING SOLUTION INC (O|0.48
20071226|37944L104|GBAMF|21868|GLOBAL ALUMINA CORP (CDA)|1.90
20071226|37944Y106|GLBM|216218|GLOBAL MARINE LIMITED|.
20071226|37945C202|GBRC|90639|Global Resource Corporation Ne|3.04
20071226|37945U103|GOCPF|127100|GLOBAL COPPER CORP COM SHS (CA|5.47
20071226|37946M209|GITH|15499972|Global IT Holdings, Inc. New C|.
20071226|37946Y302|GSPBU|42300|Global Services Partners Acqui|10.39
20071226|37948D108|GPSI|113281|GLOBAL PAY SOLUTIONS, INC COM|.
20071226|37958G108|GENV|25000|GLOBETECH ENVIRONMENTAL INC|0.04
20071226|379887102|GLOW|42576|GLOWPOINT INC|0.50
20071226|38045R107|GOL|1331281|GOL LINHAS AEREAS INTELIGENTES|25.81
20071226|380539106|GBBFF|94295|GOLD BULLION DEVELOPMENT CORP|0.14
20071226|38055D105|GDCRF|88000|GOLD CANYON RES INC (F)|0.67
20071226|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.42
20071226|38068N108|GRZ|61060|GOLD RESERVE INC CL-A|5.24
20071226|38068T105|GORO|18926|GOLD RESOURCE CORPORATION COM|4.45
20071226|38076R109|GBKVF|120000|GOLDBROOK VENTURES INC|0.23
20071226|380926105|GOLHF|30000|GOLDEN HOPE MINES LTD|0.18
20071226|380956409|GG|249533|GOLDCORP INC.|32.58
20071226|38114L106|GDPEF|13200|GOLDEN PEAKS RES LTD|1.57
20071226|381149103|GPXM|22420|GOLDEN PHOENIX MINERALS|0.25
20071226|38115J100|GQMNF|100703|GOLDEN QUEEN MINING LTD|0.81
20071226|38116J109|GPH|159294|GOLDEN POND HEALTHCARE, INC CO|7.18
20071226|38119T104|GSS|28956|GOLDEN STAR RESOURCES LTD|3.25
20071226|38121P108|GTAGF|31000|GOLDEN TAG RES LTD|0.40
20071226|381428101|GORAF|71999|GOLDREA RESOURCES CORPORATION|0.27
20071226|38144X500|GSPRB|31327|GOLMAN SACHS GP INC (THE) DEP|22.20
20071226|38144X609|GSPRC|22900|GOLDMAN SACHS GRP INC (THE) DE|21.57
20071226|38145J104|GMEX|20626|GoldMountain Exploration Corpo|0.07
20071226|38153L108|GDSEF|196000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20071226|381536101|GSPG|16976651|GOLDSPRING INC.|0.02
20071226|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071226|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.50
20071226|382410405|GDP|36676|GOODRICH PETROLEUM CORP(NEW)|24.72
20071226|383870102|GPSN|25549|GPS INDUSTRIES INC|0.05
20071226|384871109|GKK|190070|GRAMERCY CAPITAL CORP|27.77
20071226|384871307|GKKPRA|14587|Gramercy Capital Corp 8.125 Pr|18.78
20071226|38500T101|GTRE|153103|GRAN TIERRA ENERGY INC|2.20
20071226|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071226|38610P106|GPGD|23107|Grand Pacaraima Gold Corporati|.
20071226|38655P102|GPTRF|14867|GRANDE PORTAGE RES LTD|0.19
20071226|38724Q107|GCFB|120477|GRANITE CITY FOOD & BREWERY LT|2.75
20071226|388113102|GLIF|35193|GRANT LIFE SCIENCES INC|0.02
20071226|38821G101|GRP|120036|GRANT PRIDECO, INC.|56.35
20071226|388688103|GPK|22019|GRAPHIC PACKAGING CORP(NEW)|4.02
20071226|388707101|GOJO|12014|GRAPHON CORPORATION|0.36
20071226|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071226|389461104|GRYW|207826|GRAYLING WIRELESS USA INC|0.08
20071226|389465105|GRMK|45855|GRAYMARK PRODUCTIONS, INC.|0.42
20071226|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20071226|390124105|GBN|1012883|GREAT BASIN GOLD LTD|2.57
20071226|391022209|GNNS|604750|Great Northern Oilsands, Inc.|.
20071226|39167B102|GCH|10940|GREATER CHINA FUND INC (THE)|26.26
20071226|39235Q107|GSNH|21900|GREATER SOONER HLDGS INC|0.02
20071226|39303P106|GRGR|99768|GREEN ENERGY RESOURCES, INC|0.14
20071226|393122106|GMCR|50839|GREEN MOUNTAIN COFFEE ROASTER|41.47
20071226|393411103|GSPI|99682|GREEN STAR PRODS INC|0.06
20071226|393609102|GRCO|53559|GREENBELT RES CORP NV)|0.06
20071226|395259104|GHL|10405|GREENHILL & CO INC COM STK|70.43
20071226|395379308|GMTI|10783|GREENMAN TECHNOLOGIES INC|0.52
20071226|39540P208|GRWW|84472|GREENS WORLDWIDE INC NEW|.
20071226|397888108|GW|31487|GREY WOLF INC|5.63
20071226|397913203|GYSLF|26210|GREYSTAR RES LTD NEW|6.38
20071226|398502203|GRIL|43609|GRILL CONCEPTS INC|4.05
20071226|399849108|GWDC|24000|GROWERS DIRECT COFFEE COMPANIN|0.49
20071226|399909100|GGAL|22503|GRUPO FINANCIERO GALICIA SA|7.35
20071226|400096103|GAV|109800|GRUBB & ELLIS REALTY ADVISORS,|5.87
20071226|40049J206|TV|368439|GRUPO TELEVISA SA GDS (REPTG 5|24.65
20071226|400491106|SIM|12140|GRUPO SIMEC S.A.B. DE CV ADR|10.68
20071226|40052B108|GTXI|28154|GTX INC DEL|15.23
20071226|40052D104|GRXI|206550|GTREX CAPITAL INC|.
20071226|40052G107|GYPH|306188|Gryphon Gold Corp Common Stock|0.63
20071226|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20071226|40066G101|GZGT|25546|GuangZhou Global Telecom, Inc.|0.38
20071226|402035109|TELI|10000|GUINNESS TELLI-PHONE FORP|.
20071226|40227P107|GFET|28292|Gulf Ethanol Corp. Common Stoc|1.62
20071226|40251T108|GULSF|22400|GULF SHORES RESOURCES LTD|0.34
20071226|40258P109|GWPC|12492|Gulf Western Petroleum Corpora|0.27
20071226|402738108|GIA|39295|GULFSTREAM INTL GROUP INC|8.25
20071226|40330W106|GU|13176|GUSHAN ENVIRONMENTAL ENERGY LT|9.55
20071226|40414L109|HCP|16196|HCP INC COM STK (MD)|34.30
20071226|40422Y101|HLTH|11916|HLTH CORPORATION COM STK (DE)|13.89
20071226|404251100|HNI|12085|HNI CORPORATION COM STK|36.72
20071226|40426A208|HQS|59815|HQ Sustainable Maritime Indust|8.54
20071226|40428H862|HBAPRH|13838|HSBC USA, INC. DEP SH REP 1/40|22.38
20071226|404280406|HBC|22684|HSBC HOLD PLC ADS (REP 5 ORD)|85.20
20071226|40429C300|HTN|16013|HSBC FINANCE CORP 6% NTS DUE 1|21.40
20071226|40429C607|HFCPRB|12460|HSBC FINANCE CORP DEP SHS RPTN|21.25
20071226|40430B101|HTCFF|12971|HTC HYDROGEN TECHNOLOGY CORP|2.94
20071226|40430N204|HSTH|15543|HS3 Technologies, Inc. New Com|0.03
20071226|40431N104|HSWI|26189|HSW INTERNATIONAL, INC. COM|5.47
20071226|404369100|HTRE|18634|H3 ENTERPRISES, INC.|0.14
20071226|404450108|HABE|14052|HABER INC|0.22
20071226|405217100|HAIN|10829|HAIN CELESTIAL GROUP INC.(THE)|32.09
20071226|406216101|HAL|151187|HALLIBURTON CO COM|37.46
20071226|40624Q203|HALL|10516|HALLMARK FINANCIAL SERVICES IN|16.20
20071226|40637E106|HTHO|299446|Halo Technology Holdings, Inc.|.
20071226|409900107|HKFIQ|129040|HANCOCK FABRIC INC|0.87
20071226|410120109|HBHC|24129|HANCOCK HOLDING CO|40.28
20071226|410252100|HDL|12489|HANDLEMAN CO|1.95
20071226|411307101|HNSN|714836|HANSEN MEDICAL, INC. COM|29.64
20071226|411357114|HAPNW|26002|HAPC INC WTS 04/11/2011|0.33
20071226|41145X107|HAC|48573|HARBOR ACQUISITION CORPORATION|5.52
20071226|411637101|HNCKF|13500|HARD CREEK NICKEL CORPORATION|0.98
20071226|412822108|HOG|31096|HARLEY DAVIDSON INC|47.27
20071226|412850109|HNBC|18906|HARLEYSVILLE NATL CORP (PA)|15.80
20071226|413086109|HAR|52182|HARMAN INT'L IND INC|74.92
20071226|413619107|HET|76798|HARRAHS ENTERTAINMENT INC|88.85
20071226|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.08
20071226|416187201|HRCT|10466|HARTCOURT COS INC|0.05
20071226|41752X101|HTE|44693|HARVEST ENERGY TR-TR UNITS (CD|21.07
20071226|419596101|HVT|75088|HAVERTY FURNITURE CO INC|10.08
20071226|42016R104|HWKDF|92842|HAWKEYE GOLD & DIAMOND INC|0.06
20071226|421924309|HLS|339184|HEALTHSOUTH CORPORATION COM|22.07
20071226|421933102|HMA|20160|HEALTH MGMT ASSOC INC CL-A|6.10
20071226|42217K106|HCN|149375|HEALTH CARE REIT INC|45.53
20071226|42217K304|HCNPRD|10627|HEALTH CARE REIT INC 7.875% PF|23.95
20071226|42220V107|HBDT|47200|HEALTH BENEFITS DIRECT CORPORA|1.95
20071226|422217109|HRAL|37256|HEAR ATLAST HOLDINGS, INC COM|0.81
20071226|42222G108|HNT|11902|HEALTH NET INC|49.20
20071226|42223C106|HSPO|13959|HealthSport, Inc. Common Stock|0.58
20071226|422245100|HWAY|14800|HEALTHWAYS INC|60.35
20071226|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|22.22
20071226|42226E844|HHB|12728|HEALTHSHARES INC PATIENT CARE|25.87
20071226|42226Q102|HSXI|10728|HealthSonix, Inc. Common Stock|0.11
20071226|42234H102|HHEA|51123|Heart Health, Inc. Common Stoc|0.02
20071226|42234Q102|HTLF|45730|HEARTLAND FINANCIAL USA INC|20.49
20071226|422347104|HTLD|23611|HEARTLAND EXPRESS INC|14.97
20071226|42235N108|HPY|83292|HEARTLAND PAYMENT SYSTEMS, INC|27.64
20071226|42235Q200|HTOG|13498|HEARTLAND OIL & GAS CORP NEW (|0.33
20071226|422680108|HEK|161100|HECKMANN CORPORATION COM|7.32
20071226|422704106|HL|73684|HECLA MINING CO|9.20
20071226|42279M107|HLYS|74006|HEELYS, INC. COM|6.02
20071226|422806109|HEI|62388|HEICO CORP|55.68
20071226|423074103|HNZ|30441|HEINZ H.J. CO|47.24
20071226|423325307|OTE|101923|HELLENIC TELECOMM ORG ADS(RP1/|18.25
20071226|423401108|HLLXF|15636|HELLIX VENTURES INC|0.65
20071226|423511302|HMCU|14186|Hemcure, Inc. (NV) Common Stoc|0.55
20071226|42366C103|HEB|48254|HEMISPHERX BIOPHARMA INC|0.95
20071226|42689P104|HPLF|19346|HEPALIFE TECHNOLOGIES INC|0.41
20071226|42722Y104|HCPC|144922719|HERITAGE CAPITAL CREDIT CORP|.
20071226|42841A102|HITW|24546|Hi-Tech Wealth Inc. Common Sto|0.93
20071226|42952V101|HIET|40000|HIENERGY TECHNOLOGIES, INC. (D|.
20071226|429808306|HVAG|54183|High Velocity Alternative Ener|0.65
20071226|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.32
20071226|42982Y109|HBRF|60238|HIGHBURY FINANCIAL INC|4.30
20071226|429904105|HYI|11436|HIGH YIELD INCOME FUND INC|4.67
20071226|43005Q107|HCF|50930|HIGHLAND CREDIT STRATEGIES FUN|15.85
20071226|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.71
20071226|434712105|HOKU|376692|HOKU SCIENTIFIC, INC.|10.40
20071226|435758305|HOC|22983|HOLLY CORPORATION|52.04
20071226|436233100|HOLL|24551|HOLLYWOOD MEDIA CORP|2.84
20071226|436893200|HOMB|24537|HOME BANCSHARES INC COM STK|22.65
20071226|437076102|HD|24146|HOME DEPOT INC|27.01
20071226|437306103|HME|35078|HOME PROPERTIES, INC|47.28
20071226|437355100|HSOA|1464090|HOME SOLUTIONS OF AMERICA INC|1.02
20071226|43738R109|HMBN|14774|HOMEBANC CORP COM|.
20071226|43741T100|HSCC|23000|HOMELAND SECURITY CORPORATION|.
20071226|43741V105|HSFI|113101|Homeland Safety International,|.
20071226|438516106|HON|22024|HONEYWELL INTERNATIONAL INC|61.53
20071226|44044K101|HRZ|75741|HORIZON LINES, INC.|20.00
20071226|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071226|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071226|441342102|HWBI|128968|HOT WEB INC COM|.
20071226|44176R106|HOTJ|23271|HOUSE OF TAYLOR JEWELRY, INC.|0.42
20071226|44183U100|HUSA|12495|HOUSTON AMERICAN ENERGY CORP|2.85
20071226|441924107|HLKMF|16690|HOUSTON LAKE MINING INC (F)|0.48
20071226|44244K109|HWCC|16201|HOUSTON WIRE & CABLE COMPANY C|15.01
20071226|442487112|HOVNP|18567|HOVNANIAN ENTERPRISES CL B PFD|5.77
20071226|442487203|HOV|561792|HOVNANIAN ENTERPRISES INC|7.11
20071226|444717102|HGT|20439|HUGOTON ROYALTY TST UBI|22.82
20071226|447773102|HRAY|35693|HURRAY! HODLINGS CO LTD ADR|4.11
20071226|448415208|HUWHY|10139|HUTCHISON WHAMPOA LTD ADR|56.79
20071226|44860H109|HYBT|18255|HYBRID TECHNOLOGIES, INC.|0.69
20071226|448937508|IBXNF|19000|IBEX TECHNOLOGIES INC NEW (F)|0.06
20071226|448947309|IDT|37894|IDT CORP CLASS B|9.22
20071226|448954107|HDY|30611|HYPERDYNAMICS CORP|1.63
20071226|44914Y207|HYPF|17288|HYPOWER FUEL INC NEW|0.02
20071226|44915C105|HSM|12821|HYPERION BROOKFIELD STRATEGIC|9.68
20071226|44919F104|HYTM|321669|HYTHIAM INC|2.96
20071226|44920B100|IASCA|37079|IAS Energy, Inc. Class A Commo|0.51
20071226|449229103|IBXG|37500|IBX GROUP INC|.
20071226|44934T105|ICXT|21541|ICX TECHNOLOGIES INC COM STK (|9.49
20071226|44936E106|IDCO|22295|ID-CONFIRM INC.|.
20071226|449394105|IDMI|30101|IDM PHARMA, INC.|1.00
20071226|449399104|IDOI|23510|IDO SECURITY INC. COMMON STOCK|3.69
20071226|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071226|449520303|IFLO|30441|I-FLOW CORP|16.33
20071226|449623107|IHP|208689|IHOP CORP|37.14
20071226|449664101|IMR|13100|IMA EXPLORATION INC-F-NEW|0.42
20071226|449683101|IMFI|18000|I M F INC|.
20071226|449810100|IRR|14250|ING RISK MANAGED NATURAL RESOU|17.52
20071226|44982N109|IGA|34160|ING GLOBAL ADVANTAGE AND PREMI|20.61
20071226|44983J107|IAE|12324|ING ASIA PACIFIC HIGH DIVD EQT|22.28
20071226|45031U101|SFI|161155|ISTAR FINANCIAL INC|27.46
20071226|45031U408|SFIPRD|10784|ISTAR FINL INC SR D CM RDM PFD|21.24
20071226|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071226|450466107|ITGL|25002|IT GROUP HOLDINGS INC COM|.
20071226|45069D203|DMX|29132|I-TRAX INC NEW|3.24
20071226|45070D101|ITUI|277839|I2 TELECOM INTERNATIONAL INC|0.09
20071226|45071R109|XXIA|13184|IXIA|9.93
20071226|450913108|IAG|22965|IAMGOLD CORP|8.07
20071226|450941109|ICPR|375521|ICP Solar Technologies Inc. Co|1.38
20071226|450944103|IBBD|18211|IBROADBAND INC COM STK|0.35
20071226|451100101|IEP|20335|ICAHN ENTERPRISES L.P|128.00
20071226|451107106|IDA|18200|IDACORP INC (HOLDING CO)|35.85
20071226|45166R204|IDIX|19600|IDENIX PHARMACEUTICALS INC|2.79
20071226|451663108|IAR|33056|IDEARC INC COM STK|17.68
20071226|45168J200|IDGJ|25707|IDGlobal Corp. New Common Stoc|0.08
20071226|451698104|IGAI|102452|IGIA INC|.
20071226|451725105|IGPG|14650|IGNIS PETROLEUM GROUP, INC.|0.03
20071226|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071226|45245E109|IMAX|152927|IMAX CORPORATION|6.74
20071226|45245S108|IW|101993|IMAGEWARE SYSTEMS,INC|1.60
20071226|45245W109|IMCL|13804|IMCLONE SYS INC|43.63
20071226|45247Q100|IIG|496570|IMERGENT INC|11.15
20071226|45248E304|ICRP|12866|IMCOR PHARMACEUTICAL CO NEW|.
20071226|45248Q109|IMGW|13500|IMAGE WORLDWIDE INC COMMON STO|0.05
20071226|45253Q101|IMYN|12850|IMMUNOSYN CORP COM STK (DE)|2.73
20071226|452536105|IMUC|23867|ImmunoCellular Therapeutics, L|0.70
20071226|45254P102|IMH|772708|IMPAC MORTGAGE HLDGS INC|1.05
20071226|45256N204|IPEI|1977356|IMPERIA ENTMT INC|.
20071226|45256R106|IMMG|190276|IMPART MEDIA GROUP INC|0.03
20071226|45257A102|ISVLF|21515|IMPACT SILVER CORP (CDA)|1.64
20071226|45260A107|IMMC|31834|IMMUNICON CORP|0.84
20071226|453038408|IMO|10849|IMPERIAL OIL LTD|54.92
20071226|453096208|IPSU|258940|IMPERIAL SUGAR COMPANY-NEW|18.48
20071226|453365207|ICNT|16700|INCOMNET INC|.
20071226|45337C102|INCY|26943|INCYTE CORPORATION|10.52
20071226|453838104|IBCP|25979|INDEPENDENT BANK CORP (MICH)|9.47
20071226|454084104|IXOG|21800|Index Oil & Gas, Inc. Common S|0.59
20071226|455688101|IDGG|115739|Indigo-Energy, Inc. Common Sto|0.10
20071226|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071226|456132208|IEAM|23187|Industrial Enterprises of Amer|0.70
20071226|456261304|IDSM|126745|INDUSTRIAL MINERALS INC NEW|0.15
20071226|456607100|IMB|1671074|INDYMAC BANCORP,INC.|6.42
20071226|45663L403|IFNY|11387|INFINITY ENERGY RESOURCES, INC|0.70
20071226|456637107|IFRX|33609|INFERX CORPORATION COM|0.35
20071226|45667G103|INFN|175957|INFINERA CORPORATION COMMON ST|14.57
20071226|45668X105|IFLG|31500|InfoLogix, Inc. Common Stock|2.02
20071226|45677U100|IFMX|41475|INFORMEDIX HLDGS INC|0.13
20071226|456781103|IFSG|145661|INFOSMART GROUP, INC COM STK|0.38
20071226|456784107|IFON|21483|INFOSONICS CORPORATION|1.49
20071226|456788108|INFY|22344|INFOSYS TECHNOLOGIES LTD ADS|46.31
20071226|456837103|ING|68455|ING GROEP NV ADS (BEAR DEP RCT|38.79
20071226|456837707|IDG|35696|ING GROEP NV PRED CTF 7.3750%|24.24
20071226|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071226|45719U100|IHBT|11101|INHIBITION THERAPEAUTICS, INC|0.32
20071226|457461200|IRC|42250|INLAND REAL ESTATE CORP|15.56
20071226|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071226|457660108|ISV|1263257|INSITE VISION,INC.|0.89
20071226|457667103|INSU|19265|INSITUFORM TECHNOLOGIES CL-A|15.30
20071226|45768R305|IMEN|21039|INNOFONE.COM INC NEW|.
20071226|45769N105|ISSC|59405|INNOVATIVE SLTS & SUPPORT INC|9.97
20071226|45771Q104|IXSBF|15100|INNEXUS BIOTECHNOLOGY INC|0.26
20071226|45772G105|INPC|278413|INPHONIC INC|0.02
20071226|45772J109|IRMGF|35110|INSPIRATION MINING CORP|2.64
20071226|45773H102|INO|567275|INOVIO BIOMEDICAL CORPORATION|0.97
20071226|45773R100|INVC|14845|INNOVATIVE CARD TECHNOLOGIES,|2.50
20071226|45773Y105|INWK|13252|INNERWORKINGS INC COM STK|18.52
20071226|45774B104|INCM|11772|Innocom Technology Holdings, I|0.30
20071226|45774M100|INNU|105639|INNUITY INC|0.28
20071226|45776L100|IVTH|15902|Inova Technology, Inc. Common|.
20071226|457985208|IART|19240|INTEGRA LIFESCIENCES HLDGS CP|42.58
20071226|45812J101|IZZI|12681|INTEGRATED SECURITY SYS INC|0.07
20071226|458140100|INTC|14728|INTEL CORP|27.31
20071226|458168101|ITLI|15187|Intelligentias, Inc. Common St|0.55
20071226|45818G101|ITYC|31804|INTEGRITY BANCSHARES INC|1.65
20071226|45821F108|IEVM|348354|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071226|45822F107|INMG|18250|INTEGRATED MANAGEMENT INFORMAT|0.15
20071226|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.40
20071226|45822X108|ILVG|134814|INTELLIGENT LIVING CORP. COMMO|.
20071226|45823C103|ITLV|500000|Intelective Communications, In|.
20071226|45867G101|IDCC|17144|INTERDIGITAL|22.73
20071226|458744109|IRCE|15598|INTERLINE RESOURCES CORP|2.35
20071226|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071226|45884X103|ITMN|79971|INTERMUNE INC|14.46
20071226|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071226|458949104|IBYXF|12196|INTL BARRYTEX RES LTD (F)|0.76
20071226|458968104|IBTGF|23930|INTL BARRIER TECH INC (F)|0.20
20071226|459200101|IBM|49614|INTL BUSINESS MACHINES CORP|111.65
20071226|45928H106|ICO|307626|INTERNATIONAL COAL GROUP INC|5.45
20071226|45945G107|IEXCF|59456|INT'L ENEXCO LTD (F)|1.47
20071226|459458105|IENI|26989|INTERNATIONAL ENERGY, INC.|1.03
20071226|45951A101|IFLI|134869|International Fight League, In|0.19
20071226|45956C102|IGRU|26559|INTERNATIONAL GOLD RESOURCES I|0.65
20071226|45964K104|IHITF|25518|INTL HI-TECH INDS INC (F)|0.03
20071226|459641106|IHIN|344162|INTL HERITAGE INC|.
20071226|45972C102|INIS|56000|INTERNATIONAL ISOTOPES INC|0.79
20071226|459959102|IPBXF|48500|INTERNATIONAL PBX VENTURES (F)|0.25
20071226|46010L203|IOGH|72205|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071226|46018A100|IPWG|19724|INTERNATIONAL POWER GROUP LTD|0.09
20071226|460378102|ISCO|29671|International Stem Cell Corpor|0.81
20071226|46058Y109|GEEK|16797|INTERNET AMERICA INC|0.75
20071226|460588106|IPA|18064|INTERPHARM HOLDINGS,INC.|0.36
20071226|46059T109|IIJI|10880|INTERNET INITIATIVE JPN INC AD|9.21
20071226|46072H108|IBCIQ|162575|INTERSTATE BAKERIES CORP|0.02
20071226|460951106|IOC|3479317|INTEROIL CORP (F)|20.63
20071226|460983109|ITPD|25103|INTREPID HOLDINGS INC|0.02
20071226|46119F107|INGN|74239|INTROGEN THERAPEUTICS INC|3.10
20071226|461194102|IESV|1223934|INTERPID TECHNOLOGY & RESOURCE|0.02
20071226|461199101|ISYRF|175000|INTRINSYC SOFTWARE INTL INC|0.86
20071226|461202103|INTU|11129|INTUIT INC|31.70
20071226|46121E205|INTZ|68250|INTRUSION INC NEW|0.22
20071226|461730103|IRETS|48953|INVESTORS REAL ESTATE TR SBI|9.93
20071226|461865107|IOCJY|24300|IOCHP-MAXION S.A SP ADR|10.71
20071226|462044108|IO|10778|ION GEOPHYSICAL CORPORATION|16.38
20071226|462070103|IOTN|214794|IONATRON INC|3.26
20071226|462594201|IWA|11148|IOWA TELECOMMUNICATIONS SERVIC|16.89
20071226|46261V108|IPAS|55345|IPASS INC|4.28
20071226|46262V107|IWDM|37723|IOWorldMedia, Incorporated Com|0.15
20071226|46263G208|IPZI|55991|Iptimize, Inc. Common Stock (D|0.28
20071226|462726100|IRBT|134343|IROBOT CORPORATION|18.19
20071226|464192103|ISAC|14969|ISAACS (I.C.)& CO|0.50
20071226|46426P103|ISO|10950|ISCO INTERNATIONAL INC|0.23
20071226|464274109|ISBL|66622|Ise Blu Equity Corp Common Sto|.
20071226|464286202|EWO|52964|ISHARES MSCI AUSTRIA INDEX FD|36.49
20071226|464286400|EWZ|922440|ISHARES MSCI BRAZIL|82.42
20071226|464286608|EZU|164280|ISHARES MSCI EMU INDEX FUND|119.02
20071226|464286640|ECH|62622|ISHARES INC MCSI CHILE INDEX F|48.90
20071226|464286657|BKF|182410|ISHARES INC MCSI BRIC INDEX FD|60.28
20071226|464286673|EWS|25338|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20071226|464286699|EWU|1056557|ISHS MSCI UTD KINGDOM IDX FD|24.37
20071226|464286749|EWL|420366|ISHARES MSCI SWITZERLND IDX FD|25.70
20071226|464286806|EWG|331421|ISHARES MSCI GERMANY INDEX FD|35.26
20071226|464286830|EWM|109594|ISHS MSCI MALAYSIA(FREE)IDXFD|12.60
20071226|464286848|EWJ|114672|ISHARES MSCI JAPAN INDEX FUND|13.26
20071226|464286871|EWH|70621|ISHARES MSCI HONG KONG IDX FD|22.25
20071226|464287150|ISI|40380|ISHARES S&P 1500 INDEX FD|133.53
20071226|464287184|FXI|152043|ISHARES FTSE/XINHUA CHINA 25 I|179.50
20071226|464287200|IVV|136950|ISHARES S&P 500 INDEX FUND|150.16
20071226|464287234|EEM|159976|ISHARES MSCI EMERGING MARKETS|154.34
20071226|464287333|IXG|25845|ISHARES S&P GLOBAL FIN'L SECTO|79.95
20071226|464287341|IXC|38578|ISHARES S&P GLOBAL ENERGY SECT|140.83
20071226|464287374|IGE|101609|ISHARES S&P GSSI NATURAL RESOU|134.67
20071226|464287432|TLT|28109|ISHARES 20+ YEAR TREASURY INDE|91.24
20071226|464287440|IEF|308728|ISHARES 7-10 YEAR TREASURY IND|86.07
20071226|464287457|SHY|362606|ISHARES 1-3 YEAR TREASURY INDE|82.14
20071226|464287465|EFA|590129|ISHARES TR MSCI EAFE INDEX FD|78.58
20071226|464287523|IGW|85607|ISHARES S&P GSTI SEMICONDUCTOR|61.35
20071226|464287556|IBB|3144158|ISHARES NASDAQ BIOTECH INDX FD|83.60
20071226|464287564|ICF|97277|ISHARE COHEN&STEERS RLTY MAJOR|84.32
20071226|464287572|IOO|28702|ISHARES S&P GLOBL 100 INDEX FD|82.03
20071226|464287598|IWD|282873|ISHARES RUSSELL 1000 VAL INDEX|82.35
20071226|464287614|IWF|27984|ISHARES RUSSELL 1000 GR IND|62.45
20071226|464287630|IWN|120714|ISHARES RUSSELL2000 VAL IDX FD|74.01
20071226|464287648|IWO|150402|ISHARES RUSSELL 2000 GWT IDX F|86.47
20071226|464287655|IWM|5470223|ISHARES RUSSELL 2000 INDEX|79.17
20071226|464287663|IWW|91322|ISHARES RUSSELL3000 VAL IDX FD|106.82
20071226|464287671|IWZ|60175|ISHARES RUSSELL 3000 GWT IDX F|50.59
20071226|464287689|IWV|124999|ISHARES RUSSELL 3000 INDEX|86.41
20071226|464287697|IDU|250571|ISHARES DJ US UTIL SECT IDX FD|104.61
20071226|464287713|IYZ|338640|ISHARES DJ US TELECOM INDEX|30.37
20071226|464287739|IYR|654303|ISHARES DJ US REAL EST IDX FD|69.74
20071226|464287754|IYJ|10955|ISHARES DJ US INDL SECT IDX FD|74.50
20071226|464287762|IYH|49623|ISHARES DJ US HLTHCR SECT IDX|72.35
20071226|464287796|IYE|42776|ISHARES DJ US ENRGY SECTOR IDX|137.52
20071226|464287804|IJR|126987|ISHARES S&P SM CAP 600 INDEX|67.34
20071226|464287838|IYM|220510|ISHARS DJ US BASICMAT SECT IDX|78.47
20071226|464287861|IEV|14151|ISHARES S&P EUROPE 350 INDEX|114.49
20071226|464287879|IJS|99348|ISHARES S&P SMALLCAP 600 VALUE|73.02
20071226|464288323|NYF|14675|ISHARES NY MUNI BOND FUND|102.08
20071226|464288422|WPS|25673|ISHRS TR S&P WORLD EX-US PPTY|49.12
20071226|464288489|IFGL|35227|ISHRS TR FTSE EPRA/NAREIT GLB|57.01
20071226|464288497|IFSM|35937|ISHRS FTSE DEVEL SM CAP EX-NOR|46.14
20071226|464288505|JKJ|11216|ISHARES MORNINGSTAR SMALL CORE|83.78
20071226|464288588|MBB|20288|ISHARES TR LEHMAN MBS FIXED RA|101.25
20071226|464288604|JKK|13358|ISHARES MORNINGSTAR SMALL GROW|84.15
20071226|464288612|GVI|65508|LEHMAN INTER GOVT CR BD FD ISH|102.27
20071226|464288620|CFT|11317|LEHMAN CR BD FD ISHARES TR|99.14
20071226|464288646|CSJ|31007|LEHMAN 1-3 YR CR BD FD ISHARES|101.15
20071226|464288653|TLH|31937|LEHMAN 10-20 YR TREAS BD FD IS|103.59
20071226|464288661|IEI|28201|LEHMAN 3-7 YR TREAS BD FD ISHA|104.86
20071226|464288679|SHV|162658|LEHMAN SHORT TREAS BD FD ISHAR|109.93
20071226|464288695|MXI|13027|ISHARES S&P GLOBAL MATERIALS S|77.22
20071226|464288794|IAI|37557|ISHARES TR DOW JONES US BROKER|51.99
20071226|464288810|IHI|34861|ISHARES TR DOW JONES US MEDICA|61.25
20071226|464288836|IHE|13645|ISHARES TR DOW JONES US PHARMA|55.24
20071226|464288851|IEO|14047|ISHARES TR DOWN JONES US OIL &|67.04
20071226|46432L104|ISLN|86542|ISILON SYSTEMS, INC. COM|5.05
20071226|464330109|ISIS|483207|ISIS PHARMACEUTICALS|16.51
20071226|464592104|ISLE|61677|ISLE OF CAPRI CASINOS INC|14.35
20071226|46489V104|ISR|36990|ISORAY INC|2.04
20071226|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071226|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071226|465733103|ITNS|17539|ITONIS, INC. COM STK|0.16
20071226|465743102|ITRO|2037355|ITRONICS INC|.
20071226|465754208|ITWO|24567|I2 TECHNOLOGIES, INC. NEW|12.96
20071226|46579N103|IVN|20863|IVANHOE MINES LTD|11.16
20071226|465790103|IVAN|53609|IVANHOE ENERGY INC|1.58
20071226|46582W108|IVWFF|31000|IVERNIA INC|1.80
20071226|46589A109|IVCM|50000|IVI COMMUNICATIONS INC|.
20071226|46589H104|IVOT|23033230|IVOICE TECHNOLOGY, INC. CLASS|.
20071226|465927101|JNRRF|33225|JNR RESOURCES INC (F)|2.22
20071226|466026119|IXMOW|143830|IXI Mobile, Inc. Warrant 07/14|0.71
20071226|466090107|JASO|77873|JA SOLAR HOLDINGS CO., LTD. AD|75.43
20071226|46614H301|JRT|223139|JER INVESTORS TRUST INC.|13.00
20071226|46623D200|JPMPRJ|71700|JP MORGAN CHASE CAPITAL X PFD|23.56
20071226|468202106|JTX|41037|JACKSON HEWITT TAX SERVICE|32.50
20071226|47023A101|JMBA|552298|JAMBA, INC. COM STK|3.81
20071226|470355207|JRCC|203710|JAMES RIVER COAL NEW|10.75
20071226|470773102|JLWT|23199|JANEL WORLD TRADE LTD|1.26
20071226|470883109|JANX|225984|JANEX INTL INC|.
20071226|47102X105|JNS|15543|JANUS CAPITAL GROUP INC.|33.71
20071226|47109U104|JOF|25051|JAPAN SMALLER CAPITALIZATION F|9.51
20071226|47188U108|JTKG|66282|JATI Technologies Inc|0.04
20071226|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071226|47189R104|JAVO|29330|JAVO BEVERAGE COMPANY INC|0.73
20071226|471894105|JAV|37173|JAVELIN PHARMACEUTICALS, INC.|4.25
20071226|472100106|JYHW|377511|Jayhawk Energy, Inc. Common St|2.03
20071226|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071226|47214E102|JAZ|51906|JAZZ TECHNOLOGIES INC COM STK|1.70
20071226|47214E110|JAZWS|17210|JAZZ TECHNOLOGIES INC WTS 3/15|0.18
20071226|472147107|JAZZ|53393|JAZZ PHARMACEUTICALS INC COM S|14.59
20071226|472310101|JDO|93773|JED OIL INC|1.44
20071226|472375104|JFBI|15775|JEFFERSON BANCSHARES INC|10.00
20071226|477143101|JBLU|12050|JETBLUE AIRWAYS CORPORATION|6.30
20071226|47758P307|JAS|31170|JO-ANN STORES INC|13.19
20071226|47759G108|JNGW|386000|Jingwei International Limited|6.80
20071226|47759H106|JKA|17842|JK ACQUISITION CORP COM|5.65
20071226|478160104|JNJ|10327|JOHNSON AND JOHNSON|67.87
20071226|48023P106|JSDA|97663|JONES SODA CO|7.65
20071226|480838101|JOSB|1086902|JOS A BANK CLOTHIERS INC|28.09
20071226|481228203|JPMPRP|34148|JPMORGAN CHASE CAP XVI 6375 TR|21.11
20071226|48123W209|JPMPRW|21926|JP MORGAN CHASE CAP XXIV GTD C|22.59
20071226|481905800|JUNI|500000|JUNIPER GROUP INC NEW|.
20071226|48203R104|JNPR|37801|JUNIPER NETWORKS INC|34.37
20071226|48238A100|KALG|22200|KAL Energy, Inc. Common Stock|0.27
20071226|48241N107|KHA|16400|KBL HEALTHCARE ACQUISITION COR|7.20
20071226|482423100|KBW|51736|KBW, INC. COM|26.81
20071226|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071226|48248L104|KKSV|38413|KKV VENTURE MANAGEMENT INC COM|.
20071226|48273U102|LRN|30602|K12, INC COM STK|28.48
20071226|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071226|48562P103|KPPC|63924|KapStone Paper and Packaging C|6.77
20071226|48562P111|KPPCW|20100|KapStone Paper and Packaging C|1.95
20071226|48660P104|KYE|14605|KAYNE ANDERSON ENERGY TOTAL RE|27.93
20071226|48660Q102|KED|19284|KAYNE ANDERSON DEVELOPMENT COM|23.94
20071226|486606106|KYN|29706|KAYNE ANDERSON MLP INVESTMENT|27.39
20071226|48666K109|KBH|17084|KB HOME|23.64
20071226|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071226|489084103|KENS|16550|KENILWORTH SYSTEMS CORP|.
20071226|489170100|KMT|66932|KENNAMETAL INC|39.76
20071226|491242202|KENCA|20849|KENTUCKY CENT LIFE INS CL A|.
20071226|492515101|KERX|21403|KERYX BIOPHARMACEUTICALS, INC.|8.59
20071226|492536107|KSSH|38578|Kesselring Holding Corporation|0.30
20071226|492705108|KRRSF|15244|KETTLE RIVER RES LTD|0.27
20071226|493267108|KEY|24231|KEYCORP (NEW)|23.74
20071226|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071226|49435N101|KBX|100332|KIMBER RESOURCES INC (CANADA)|0.72
20071226|494368103|KMB|51515|KIMBERLY CLARK CORP|69.83
20071226|49449B101|KINBF|11622|KINBAURI GOLD CORP COM SHS (CA|0.46
20071226|49460W208|KCI|16219|KINETIC CONCEPTS INC|54.24
20071226|495582108|KG|14749|KING PHARMACEUTICALS,INC|10.68
20071226|495724403|KGFHY|260146|KINGFISHER PLC SPON ADR(NEW)|5.87
20071226|496902404|KGC|621744|KINROSS GOLD CORP NEW|17.83
20071226|49834X106|KWBT|130818|KIWA BIO TECH PRODS GROUP CORP|0.14
20071226|498589100|KLMK|27556|KLEVER MARKETING INC|0.04
20071226|498722107|KLSVF|45000|KLONDIKE SILVER CORP COM (CA)|0.27
20071226|498903103|KDKGF|33000|KLONDIKE GOLD CORP|0.07
20071226|499064103|KNX|55708|KNIGHT TRANSPORTATION INC|15.67
20071226|499183804|KNOL|63159|KNOLOGY INC|13.55
20071226|499184109|KNOT|37436|THE KNOT INC|16.05
20071226|500117106|KDKN|18976|KODIAK ENERGY INC|2.54
20071226|50015Q100|KOG|147225|KODIAK OIL & GAS CORP|2.15
20071226|50047P104|KONG|15534|KONGZHONG CORP SPONS ADR (CAYM|6.08
20071226|500472303|PHG|225637|KONINKLIJKE ELECTRON N.V.(NEW)|43.71
20071226|50049M109|KB|32956|KOOKMAN BANK (NEW) ADS (1 COM|77.85
20071226|500631106|KEP|220087|KOREA ELEC PWR CP ADR(RP1/2SH|22.99
20071226|50075N104|KFT|266678|KRAFT FOODS INC CL-A|33.38
20071226|501014104|KKD|766447|KRISPY KREME DOUGHNUTS INC|3.40
20071226|501173207|KUB|39750|KUBOTA CORPORATION (ONE ADS RE|33.00
20071226|501242101|KLIC|11137|KULICKE & SOFA INDS INC|7.18
20071226|501723100|LFL|224854|LAN AIRLINES S.A. ADS (EA REPT|14.20
20071226|501803308|LCAV|20975|LCA-VISION INC|20.16
20071226|50183L107|LDK|442683|LDK SOLAR CO LTD.|48.68
20071226|50186V102|LPL|49504|LG PHILIPS LCD CO LTD ADS|25.90
20071226|501921100|LTVCQ|224054|LTV CORP|.
20071226|502117203|LRLCY|15679|L'OREAL CO ADR|28.31
20071226|50212A106|ID|15005|L-1 IDENTITY SOLUTIONS, INC. (|18.64
20071226|504905100|DDSS|42547|LABOPHARM INC|1.04
20071226|505336107|LZB|820767|LA-Z-BOY INCORPORATED|8.42
20071226|50575Q102|LTS|205213|LADENBURG THALMANN FINANCIAL|2.15
20071226|50730N101|LLEG|1032293|LAIDLAW ENERGY GROUP INC|.
20071226|510728108|LSGGF|17000|LAKE SHORE GOLD CORP|1.66
20071226|511637100|LBAI|22389|LAKELAND BANCORP INC|12.94
20071226|514936103|LFG|29427|LANDAMERICA FIN'L GROUP INC|33.64
20071226|51508L103|LNY|64386|LANDRY'S RESTRNTS,INC|20.91
20071226|516546207|LLSR|12049|LANTIS LASER, INC. COM STK|0.30
20071226|51669T101|LMRXF|14381|LARAMIDE RESOURCES LTD|7.11
20071226|51829R300|LTDI|235548|Latitude Industries Inc Common|.
20071226|52106W103|LGI|12241|LAZARD GLOBAL TOTAL RETURN AND|22.67
20071226|521865105|LEA|39325|LEAR CORP|29.31
20071226|523768109|LEE|78219|LEE ENTERPRISES INC|15.55
20071226|524660107|LEG|17142|LEGGETT&PLATT INC|17.60
20071226|524707304|LGCY|28146|LEGACY RESERVES LP UTS LTD PAR|21.50
20071226|524908100|LEH|11457|LEHMAN BROTHERS HOLDINGS|65.65
20071226|524908720|LEHPRF|37183|LEHMAN BROTHERS HLDGS INC PFD|21.87
20071226|524911104|LCANF|10953|LEISURE CANADA INC (F)|0.37
20071226|52520X208|LEHPRN|18438|LEHMAN BROS HLDGS CAP TR VI TR|20.66
20071226|526057104|LEN|103109|LENNAR CORP CL A COMMON|17.90
20071226|526250105|LNVGY|73569|LENOVO GROUP LTD SPONS ADR|18.37
20071226|527263107|LKRV|19441|Let's Talk Recovery, Inc. Comm|.
20071226|52742P108|LEV|106036|LEVITT CORPORATION CL A|1.95
20071226|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.14
20071226|52886N109|LXRA|14733|LEXARIA CORP COM STK|0.70
20071226|529043101|LXP|33391|LEXINGTON REALTY TRUST COM|16.63
20071226|529561102|LXRS|25932|LEXINGTON RESOURCES INC|.
20071226|529900102|ASG|17045|LIBERTY ALL-STAR GROWTH FD INC|5.95
20071226|53015Y107|LIA|110698|LIBERTY ACQUISITION HOLDINGS C|9.55
20071226|53015Y115|LIAWS|76225|LIBERTY ACQUISITION HOLDINGS C|2.60
20071226|53015Y206|LIAU|88940|LIBERTY ACQUISITION HOLDINGS C|10.67
20071226|530158104|USA|759726|LIBERTY ALL STAR EQUITY FUND|7.16
20071226|530447200|LDHG|6000715|LIBERTY DIVERSIFIED HOLDINGS I|.
20071226|53123T107|LBSU|13281|Liberty Star Uranium & Metals|0.24
20071226|531914109|LWAY|13142|LIFEWAY FOODS INC|11.65
20071226|53215T106|LPHI|44578|LIFE PARTNERS HLDGS INC|29.15
20071226|53217R207|LTM|24685|LIFE TIME FITNESS INC|50.30
20071226|53220K207|LGND|21500|LIGAND PHARM INC CL B|5.79
20071226|53222K106|LFVN|66563|Lifevantage Corporation Common|0.20
20071226|53224G103|LSGP|64114|LIGHTING SCIENCE GROUP CORP|0.32
20071226|532349107|LIHR|443773|LIHIR GOLD LTD SPONS ADR|29.43
20071226|532457108|LLY|19111|LILLY ELI & CO|54.49
20071226|53261M104|LLNW|22163|LIMELIGHT NETWORKS, INC CMN ST|7.29
20071226|533591103|LGCP|26502|LINCOLN GOLD CORP|0.19
20071226|535555106|LNN|45183|LINDSAY CORPORATION|75.36
20071226|53566Q107|LGCFF|112100|LINEAR GOLD CORP|2.36
20071226|536020100|LINE|1158874|LINN ENERGY LLC COM UTS REP LT|25.44
20071226|536252109|LIOX|11814|LIONBRIDGE TECHNOLOGIES INC|3.65
20071226|53634X100|LQMT|11952|LIQUIDMETAL TECHNOLOGIES INC|0.74
20071226|536778103|LTWV|200000|LITEWAVE CORP|0.03
20071226|536808405|LTHU|10414|LITHIUM TECHNOLOGY CORP NEW|0.12
20071226|537590101|LTFD|30803|LITTLEFIELD CORPORATION|1.45
20071226|538146101|LPSN|12000|LIVEPERSON INC|5.59
20071226|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071226|53954R105|LOCM|65405|LOCAL.COM CORP COM STK|5.09
20071226|539573105|LBAS|97333|Location Based Technologies, I|4.49
20071226|54140W107|LGVN|68993|LOGICVISION INC|0.87
20071226|543524300|LOOP|60373|LOOPNET INC COM STK|15.00
20071226|54569N109|LCOL|154297|Lotta Coal, Inc. Common Stock|0.06
20071226|548661107|LOW|49900|LOWES COMPANIES INC|23.47
20071226|550021109|LULU|233146|LULULEMON ATHLETICA INC COM ST|49.16
20071226|55003Q103|LL|11059|LUMBER LIQUIDATORS, INC. COM|8.99
20071226|55024R106|LMRA|45419|LUMERA CORP|2.83
20071226|55027E102|LMNX|64081|LUMINEX CORPORATION|17.39
20071226|550278303|LUM|254453|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071226|550344105|LGCU|44795|LUNA GOLD CORP|1.29
20071226|55036P106|LTII|50004|LUNA TECHNOLOGIES INTL INC|.
20071226|550372106|LMC|169737|LUNDIN MINING CORPORATION|9.45
20071226|55068R202|LUX|34076|LUXOTTICA GROUP SPA ADS|31.48
20071226|552351108|LYJN|15300|Lyric Jeans, Inc. Common Stock|0.03
20071226|55262C100|MBI|354228|MBIA INC|20.12
20071226|552643108|MBRTF|19000|MBMI RESOURCES INC|1.12
20071226|552676108|MDC|14804|M.D.C. HOLDINGS INC|38.46
20071226|55269P302|MDZ|80397|MDS INC|19.34
20071226|55272X102|MFA|13295|MFA MORTGAGE INVESTMENTS, INC.|9.18
20071226|552737108|MMT|19141|MFS MULTIMARKET INCOME TR SBI|5.74
20071226|552848103|MTG|547804|MGIC INVESTMENT CORP|23.65
20071226|55302G103|MGPI|18961|MGP INGREDIENTS INC|10.45
20071226|55302P103|MGT|20074|MGT CAPITAL INVESTMENTS INC|3.70
20071226|55305B101|MHO|76687|M/I HOMES INC|10.85
20071226|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071226|55312Q208|MMCE|30282|MMC Energy, Inc. New Common St|3.43
20071226|55312R107|MMGP|16021316|MM2 GROUP INC CLASS A|.
20071226|553166109|MPZ|54640|MPC CORPORATION COM|0.66
20071226|553477100|MRVC|141416|MRV COMMUNICATIONS INC|2.06
20071226|55348A102|UNCL|24413|MRU HOLDINGS INC|3.90
20071226|553531104|MSCS|11917|MSC SOFTWARE CORP|13.24
20071226|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071226|553769100|MNTG|18983|M T R GAMING GROUP INC|7.11
20071226|553903105|MTIC|18142|MTI TECHNOLOGY CORP|.
20071226|554042101|MWIS|67666|M-WISE, INC.|0.12
20071226|55405U108|MZT|546035|MZT HOLDINGS, INC. COM|0.11
20071226|554225102|MCBC|324979|MACATAWA BANK CORP|9.29
20071226|554282103|MDDWF|25000|MACDONALD DETTWILER&ASSOC LTD|43.46
20071226|555903301|MACM|100200|MacroChem Corporation New Comm|0.49
20071226|555904101|MVSN|26618|MACROVISION CORP|18.98
20071226|556162105|MCZ|18082|MAD CATZ INTERACTIVE INC|1.17
20071226|557808102|MMRSF|16761|MADISON MINERALS INC|0.31
20071226|558912101|MGAEF|13000|MAGELLAN AEROSPACE CORP (F)|1.35
20071226|55903Q104|MVG|24400|MAG SILVER CORP (CANADA)|14.90
20071226|55907R108|MGG|261234|MAGELLAN MIDSTREAM HLDGS LP CO|26.90
20071226|559211107|MECA|11941|MAGNA ENTMT CORP SUB VTG CL-A|1.05
20071226|559534102|MAGY|550224|MAGNITUDE INFORMATION SYS INC|0.02
20071226|55970P203|MDOR|42900|Magnum d' Or Resources Inc. Ne|0.09
20071226|55973E106|MMURF|58966|MAGNUM URANIUM CORP ORD SHS (C|0.81
20071226|559773106|MAGP|28642|MAGPLANE TECHNOLOGY, INC.|0.05
20071226|559774104|MGST|27277|MAGSTAR TECHNOLOGIES INC|0.20
20071226|559775101|MPG|84024|MAGUIRE PROPERTIES INC.|30.40
20071226|560876104|MAKU|10657|Makeup.com Limited Common Stoc|0.03
20071226|560909103|MJDLF|10191|MAJOR DRILLING GRP INTL INC(F)|61.34
20071226|563118207|MHA|239429|MANHATTAN PHARM INC|0.12
20071226|563771104|MTEX|110165|MANNATECH INCORPORATED|6.74
20071226|56400P201|MNKD|384693|MANNKIND CORP|8.59
20071226|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.43
20071226|56501R106|MFC|80937|MANULIFE FINANCIAL CORP|41.07
20071226|56509R108|MAPP|12564|MAP PHARMACEUTICALS, INC. COM|15.28
20071226|565756103|MAQ|28100|MARATHON ACQUISITION CORP COM|7.85
20071226|565849106|MRO|177996|MARATHON OIL CORP|61.88
20071226|56624R108|MCHX|10729|MARCHEX INC|11.02
20071226|567908108|HZO|61357|MARINEMAX INC|16.31
20071226|568427108|MPX|28000|MARINE PRODUCTS CORP|7.44
20071226|570583104|MNTY|4652328|MARKET 99 LTD COM STK (MN)|.
20071226|57060U100|GDX|47866|MARKET VECTORS TR GOLD MINERS|44.33
20071226|57060U308|SLX|23338|STEEL ETF MARKET VECTORS ETF T|85.84
20071226|57060U407|GEX|11710|MARKET VECTORS GLOBAL ALT ENER|59.75
20071226|57060U506|RSX|177774|MARKET VECTORS RUSSIA ETF TRUS|54.85
20071226|57060U605|MOO|291001|MARKET VECTORS ETF TR GLOBAL A|57.15
20071226|57060U704|NLR|82469|MARKET VECTORS ETF TR NUCLEAR|36.21
20071226|571303403|MMIO|130000|Marmion Industries Corp. New C|.
20071226|571903202|MAR|10920|MARRIOTT INT'L INC(NEW) CL A|34.39
20071226|573083102|MSO|17163|MARTHA STEWART LIV OMNIMED INC|9.77
20071226|574795100|MASI|123153|MASIMO CORP COM STK (DE)|41.37
20071226|576206106|MEE|56863|MASSEY ENERGY COMPANY|36.14
20071226|576801203|MATH|46768|MATHSTAR INC|0.71
20071226|576818108|MZTXXXX|69685|MATRITECH INC|0.11
20071226|57774W103|MVOG|349830|MAVERICK OIL AND GAS INC|.
20071226|57775L106|MXFD|142827|MAXLIFE FUND CORP COM STK|8.69
20071226|579489105|MNI|43244|MCCLATCHY CO (HOLD COMPANY)- A|13.01
20071226|580395309|MEM|23262|MCF CORPORATION COM NEW|5.20
20071226|580645109|MHP|18735|MCGRAW-HILL COS INC(THE)|45.09
20071226|581531100|MKBY|128621|MCKENZIE BAY INTERNATIONAL LTD|.
20071226|582411104|MMR|75129|MCMORAN EXPLORATION CO|12.61
20071226|582828109|MDTV|30900|MDU COMMUNICATIONS INT'L INC.|0.38
20071226|582829107|MDWK|21173|MDWERKS INC|0.38
20071226|583538103|MKTY|39631|MECHANICAL TECHNOLOGY INC|0.76
20071226|583916101|MEDX|141517|MEDAREX INC|10.96
20071226|58401X308|MGEN|13457|MED GEN, INC. NEW|.
20071226|584045108|MDAS|152417|MEDASSETS INC COM STK (DE)|22.75
20071226|584062202|EMED|26453|MEDCOM USA INC-NEW|0.25
20071226|58439W108|TVH|20442|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071226|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20071226|58445P105|MDLK|44840|MEDIALINK WORLDWIDE INC|3.90
20071226|58446J207|MBAY|19000|MEDIABAY INC NEW|.
20071226|58446K105|MCCC|178984|MEDIACOM COMMUNICATIONS CL-A|5.01
20071226|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.02
20071226|58447W108|MMXT|18847|MEDIAMAX TECHNOLOGY CORP|.
20071226|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071226|58462L102|MTPX|25000|MEDICAL TECHNOLOGY PRODUCTS|0.15
20071226|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071226|58463F104|MRN|10000|MEDICAL STAFFING NEWTWORK HLDG|5.85
20071226|58468P206|MNOV|17300|MEDICINOVA INC COM|4.70
20071226|58469E101|MCU|126703|MEDICURE INC (CANADA)|0.92
20071226|58500P107|MDTL|2194009|MEDIS TECHNOLOGIES LTD|14.23
20071226|58501N101|MDVN|29310|MEDIVATION, INC.|14.78
20071226|58502M102|MLKNA|15008|MEDLINK INTERNATIONAL INC|1.73
20071226|585081102|MDWV|15000|MEDWAVE INC|.
20071226|58514Y102|MMDA|10000|MEGA MEDIA GROUP, INC. COMMON|0.26
20071226|58516W104|MGAFF|118923|MEGA URANIUM LTD (CANADA)|3.57
20071226|585168107|MGWSF|76948|Megawest Energy Corp. Common S|1.21
20071226|585464100|MPEL|20199|MELCO PBL ENTERTAINMENT (MACAU|12.10
20071226|587188103|MNT|200389|MENTOR CORP (MINN)|38.39
20071226|58732R103|MRPI|14335|MERA PHARMACEUTICALS INC|.
20071226|588056101|MERC|68810|MERCER INTL INC COM STK|7.69
20071226|589981109|MRGE|97963|MERGE TECHNOLOGIES INC|1.46
20071226|59001A102|MTH|412161|MERITAGE HOMES CORPORATION|16.48
20071226|590188108|MER|19779|MERRILL, LYNCH & CO INC|53.90
20071226|590199204|MERPRK|60275|MERRILL LYNCH CAP TR IGUARENTE|20.15
20071226|59021J794|MTDB|11601|MERRILL LYNCH & CO INC DJIA MK|12.75
20071226|59021V581|NKW|73084|MERRILL LYN MED TERM NT SER C|9.60
20071226|59022W463|AVN|11187|MERRILL LYNCH 12% STRIDES LK T|27.48
20071226|59025D207|MERPRP|74300|MERRILL LYNCH CAP TR III GUARA|24.34
20071226|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071226|59066W106|MSAUF|33000|MESA URANIUM CORP ORD SHS (CAN|0.20
20071226|591018809|MBLX|58542|METALBOLIX INC COM STK|22.09
20071226|592837108|MSMZF|18318|Mexican Silver Mines Ltd. Comm|0.75
20071226|593054109|MXOM|48842|MEXORO MINERALS LTD|0.99
20071226|59410W208|MLXO|32380|MICHELEX CORP NEW|.
20071226|594847105|MLAR|19570|MICRO LABORATORIES INC|.
20071226|594928103|MICAQ|14464|MICROAGE INC|.
20071226|594960106|MVIS|17422|MICROVISION INC (WASH)|4.00
20071226|59506W104|MICG|300546|MICROFIELD GROUP INC|0.90
20071226|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC.|0.03
20071226|595112103|MU|162926|MICRON TECHNOLOGY INC|7.55
20071226|595137100|MSCC|38388|MICROSEMI CORP|23.55
20071226|595635103|MDY|197578|MIDCAP SPDR TR UNIT SR 1|159.42
20071226|597865104|MIDX|10912|MIDNET INC|.
20071226|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071226|598148104|MWY|503685|MIDWAY GAMES INC.|2.98
20071226|598153104|MDWGF|102500|MIDWAY GOLD CORP (CANADA)|3.58
20071226|598251106|MBHI|23109|MIDWEST BANC HOLDINGS INC|13.03
20071226|598251205|MBHIP|18300|MIDWEST BANC HOLDINGS, INC. PE|26.25
20071226|59841N108|MWUC|147836|Midwest Uranium Corporation Co|1.40
20071226|599805108|MCYGF|30000|MILL CITY GOLD CORP|0.19
20071226|599902103|MLNM|10296|MILLENNIUM PHARMACEUTICALS INC|15.52
20071226|60037R200|MNHG|25268|MILLENIUM HOLDING GR INC NEW|0.13
20071226|60038H102|MBTG|145609|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071226|600900104|MIMXF|83500|MILLSTREAM MINES LTD|0.21
20071226|60254D108|MGH|35973|MINCO GOLD CORPORATION COM SHS|0.74
20071226|602675100|MR|705300|MINDRAY MED INTL LTD SPONSORED|41.50
20071226|602910101|MNEAF|44228|MINERA ANDES INC|1.63
20071226|603432105|MGN|15312|MINES MGMT INC|3.41
20071226|604062109|MXA|13687|MINNESOTA MUNI INCM PTFL INC|12.90
20071226|60443P103|BUF|29952|MINRAD INT'L INC.|3.48
20071226|604567107|MIPS|36350|MIPS TECHNOLOGIES INC-|5.28
20071226|60467R100|MIR|425149|MIRANT CORP COM|39.19
20071226|604673103|MRDDF|24340|MIRANDA GOLD CORPORATION|0.99
20071226|604697102|MREO|12485|MIRENCO INC|0.13
20071226|60477P102|MCGL|45501|MISCOR GROUP, LTD|0.49
20071226|606839207|MTSQY|17121|MITSUI SUMITOMO INSURANCE CO L|95.65
20071226|60687Y109|MFG|26885|MIZUHO FINANCIAL GROUP INC SPO|9.57
20071226|60741U101|MOBE|22126|MOBILITY ELECTRONICS INC|1.67
20071226|60742E205|MOBL|10000|MOBILEPRO CORP-NEW|.
20071226|60742T202|MRDY|532557|Mobile Ready Entertainment Cor|.
20071226|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071226|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK|0.15
20071226|608190104|MHK|15069|MOHAWK INDUSTRIES INC|76.15
20071226|60855R100|MOH|18659|MOLINA HEALTHCARE,INC.|40.83
20071226|608689105|MLER|94470|MOLLER INTL INC CDT-CAP STK|0.75
20071226|60877T100|MNTA|10932|MOMENTA PHARMACEUTICALS INC|7.53
20071226|609286109|MPUCF|28228|MONETA POROUPINE MINES INC(F)|0.23
20071226|60935Y109|MGI|233931|MONEYGRAM INTERNATONAL INC|15.89
20071226|60975U108|MGRM|321107|MONOGRAM BIOSCIENCES, INC.|1.36
20071226|61022P100|TYPE|39098|MONOTYPE IMAGING HLDGS INC COM|16.36
20071226|61744G107|MSF|18972|MRG STLY EMERG MKT FD|24.96
20071226|61744M104|MSY|12337|MRG STLY HIGH YIELD|5.79
20071226|61744Y173|DMJ|14686|MORGAN STANLEY MPS DJ LK 12/30|14.08
20071226|617446448|MS|46706|MORGAN STANLEY|54.97
20071226|61745C105|IIF|20486|MRG STLY INDIA INVEST|53.10
20071226|61745P445|OIB|13632|MORGAN STNLY MUNI INCOME OPPOR|8.21
20071226|61747S413|GBC|14999|MORGAN STANLEY CAP PROT NTS BS|10.25
20071226|61747S504|MSPRA|167123|Morgan Stanley Dep Shs repstg|20.50
20071226|61753R200|MSK|19409|MORGAN STANLEY CAP TRUST VIII|20.79
20071226|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071226|61981U108|MTOGF|30000|MOTO GOLDMINES LTD ORD SHS (CA|3.04
20071226|620076109|MOT|16261|MOTOROLA INC|16.35
20071226|62384Q108|MOBT|11090|MOUNTAIN 1ST BANK & TRUST CO (|13.85
20071226|623858107|MBYMF|34525|MOUNTAIN BOY MINERALS LTD|0.28
20071226|62458M108|MOVE|47973|MOVE INC COM STK|2.72
20071226|624581104|MOVIQ|418706|MOVIE GALLERY INC|0.03
20071226|62472C102|XDSL|187734|MPHASE TECHNOLOGIES INC|0.06
20071226|62474M108|MTNOY|120107|MTN GROUP LTD SPONS ADR|19.19
20071226|624758108|MWA|766894|MUELLER WATER PRODUCTS, INC. S|10.78
20071226|624758207|MWAB|67913|MUELLER WATER PRODUCTS INCSER|10.56
20071226|62544S200|MCET|24181|MULTICELL TECHNOLOGIES, INC. N|0.03
20071226|625453105|MGAM|13898|MULTIMEDIA GAMES INC|8.74
20071226|62624B101|MMA|23326|MUNICIPAL MTG & EQTY LLC GWT|16.50
20071226|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20071226|628530107|MYL|90742|MYLAN INC|13.75
20071226|628530206|MYLPRA|21516|MYLAN, INC. MANDATORY CONV PRE|1004.00
20071226|628636102|MYST|16027|MYSTARU.COM, INC. COMMON STOCK|0.18
20071226|628968109|NASB|30410|NASB FINL INC|27.64
20071226|62912R107|NGPC|112880|NGP CAPITAL RESOURCES COMPANY|16.30
20071226|629156407|NL|23479|NL INDUSTRIES INC NEW|11.33
20071226|629355108|NNRI|273507|NNRF INC COM STK (NV)|1.29
20071226|62941R102|NAQ|21439|NRDC ACQUISITION CORP COM STK|9.32
20071226|62941R110|NAQWS|22177|NRDC ACQUISITION CORP (DE) WT|0.85
20071226|629415100|NTQ|12473|NTR ACQUISITION CO COM STK (DE|9.65
20071226|62942M201|DCM|64694|NTT DOCOMO INC SPONS ADR|16.50
20071226|62948B100|NWURF|30146|NWT URANIUM CORP COM SHS (CANA|0.59
20071226|629491101|NYX|15681|NYSE EURONEXT COM|89.74
20071226|629519109|NABI|51423|NABI BIOPHARMACEUTICALS|3.89
20071226|63007M102|NNBP|861835|NANOBAC PHARMACEUTICALS INC|0.05
20071226|63007X108|NNPP|23087|NANO-PROPRIETARY INC|1.29
20071226|630075109|NGEN|92723|NANOGEN INC|0.38
20071226|630076107|NNLX|151455|NANO LOGIX, INC|0.08
20071226|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20071226|630087104|NNVC|12455|NANO VIRCIDES, INC.|0.45
20071226|630797108|NAPS|33603|NAPSTER INC.|1.92
20071226|631082203|NRWS|144506|NARROWSTEP, INC.|0.13
20071226|631084209|NCTW|36896|Nascent Wine Company, Inc. New|0.42
20071226|631158102|NAFC|17670|NASH FINCH CO|37.89
20071226|631728409|NSTK|132088|NASTECH PHARMACEUTICAL INC|4.13
20071226|632381208|NCOC|60418|NATIONAL COAL CORP NEW|5.50
20071226|633643408|NBG|262706|NATIONAL BANK OF GREECE ADS(RP|13.75
20071226|63540U207|NCCPRC|48940|NATIONAL CITY CAP TR IV ENHANC|20.86
20071226|635405103|NCC|152505|NATIONAL CITY CORP|17.39
20071226|636328106|NHCR|202960|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071226|63654V108|NIVM|51585|NATIONAL INVESTMENT MANAGERS I|0.68
20071226|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071226|637138108|NPBC|13800|NATL PENN BANCSHARES INC|16.71
20071226|637277104|NRVH|115828|NATIONAL RV HLDGS INC|0.07
20071226|637417106|NNN|14384|NATIONAL RETAIL PROPERTIES, IN|24.62
20071226|637479106|NSCT|158991|NATIONAL SCIENTIFIC CORP|0.03
20071226|63860C100|NHRX|87380|NATIONSHEALTH INC|0.42
20071226|638620104|NHP|33105|NATIONWIDE HEALTH PROPERTIES|32.97
20071226|638789107|NTOL|13587|NATROL INC|4.37
20071226|63888P406|BHIP|78193|NATURAL HEALTH TRENDS CORP NEW|1.05
20071226|63901A105|NNAN|12489|NATURALNANO INC|0.12
20071226|63902Q109|NAWL|193855|NATUREWELL INC|.
20071226|639208107|NAVR|57568|NAVARRE CORP|2.13
20071226|639347103|NYRTF|36000|NAYARIT GOLD INC (CANADA)|0.46
20071226|639379106|NAYN|17854|NAYNA NETWORKS, INC.|.
20071226|639476100|NCOA|239931|nCoat, Inc. Common Stock|0.12
20071226|63948P107|NPWS|38947|Neah Power Systems, Inc. Commo|0.20
20071226|63975K104|NDBKY|47721|NEDBANK GROUP LTD SPONSORED AD|38.78
20071226|639754100|NECE|20880|NECO ENERGY CORP|0.05
20071226|640268108|NKTR|127058|NEKTAR THERAPEUTICS|6.98
20071226|640505103|NEOM|23228|NEOMEDIA TECHNOLOGIES INC|.
20071226|64051M105|NEON|65860|NEONODE INC. COM|3.88
20071226|640518106|NEOP|12321|NEOPROBE CORP|0.27
20071226|64077P108|NEPT|11075|NEPTUNE TECHS & BIORESOURCES I|3.98
20071226|640933107|NTBKQ|327354|NET. BANK INC (NET BANK)|0.03
20071226|64104P105|NESS|329100|NESS ENERGY INT'L INC|0.03
20071226|64110L106|NFLX|473103|NETFLIX COM INC|27.91
20071226|64110W102|NTES|404161|NETEASE.COM INC ADS|19.40
20071226|64115A204|NTWK|77606|NETSOL TECHNOLOGIES INC|2.65
20071226|64117H108|NTTL|20000|NETTEL HOLDINGS INC|0.17
20071226|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071226|64118B100|NETL|40325|NETLOGIC MICROSYSTEMS INC|31.93
20071226|64118Q107|N|831805|NETSUITE INC COM|38.75
20071226|641208103|NWK|12380|NETWORK EQUIPMENT TECH INC|8.81
20071226|64125C109|NBIX|67301|NEUROCRINE BIOSCIENCES INC|4.24
20071226|64125G100|NWCN|33602|Network CN Inc. Common Stock|2.50
20071226|64125K101|NRMX|285794|NEUROCHEM INC|1.77
20071226|641255104|NURO|22888|NEUROMETRIX INC|9.18
20071226|64126L108|NOX|11031|NEUBERGER BERMAN INCOME OPPORT|11.32
20071226|64127M105|NGLPF|174294|NEVADA GEOTHERMAL POWER INC|1.17
20071226|64156L101|NSU|107953|NEVSUN RESOURCES LTD|2.20
20071226|64190A103|NRO|61669|NEUBERGER BERMAN REAL ESTATE S|12.11
20071226|641902200|NTAH|13113|NEVTAH CAP MGMNT CORP|0.66
20071226|643166101|NCTVF|264993|NEW CANTECH VENTURES INC|0.22
20071226|6435EV108|NEWCQ|94970|NEW CENTURY FINANCIAL CORP (MD|.
20071226|6435EV207|NEWOQ|36362|New Century Financial Corp. Pf|0.20
20071226|644902108|NGUGF|34990|NEW GUINEA GOLD CORP (F)|0.50
20071226|649135100|NWWV|413620|New Wave Media, Inc. Common St|.
20071226|649445103|NYB|38708|NEW YORK COMM BANCORP INC|17.71
20071226|649487204|BBAL|233972|NEW YORK HEALTH CARE INC NEW|0.04
20071226|650111107|NYT|98253|NEW YORK TIMES CO(THE)CL A|17.48
20071226|65105M108|NCT|758593|NEWCASTLE INVESTMENT CORP.|14.65
20071226|651482101|NKCIF|10800|NEWKIDCO INTERNATIONAL INC|.
20071226|65158P107|NLAI|69557|NewMarket Latin America, Inc.|.
20071226|65248E104|NWSA|30388|NEWS CORPORATION CL-A|20.86
20071226|65250U103|NWTB|22000|NEWTECH BRAKE CORP|0.06
20071226|652903105|NEXM|65777|NEXMED INC|1.39
20071226|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.07
20071226|652919101|NXCN|92458|NEXICON INC|0.04
20071226|65333S109|NXNFF|108668|Nexient Learning Inc Ordinary|0.03
20071226|65334H102|NXY|46412|NEXEN INC|32.51
20071226|654086107|GAS|66479|NICOR INCORPORATED|44.85
20071226|65440K106|NDN|17701|$.99 ONLY STORES|8.03
20071226|654655109|NIS|12052|NIS GROUP CO., LTD. (1/2 OF SH|1.12
20071226|654798503|NTMD|23417|NITROMED INC|1.05
20071226|65487R303|NED|13923|NOAH EDUCATION HOLDINGS LTD AD|7.70
20071226|65488W103|NBF|367286|Nova Biosource Fuels, Inc. Com|2.65
20071226|654902204|NOK|1368407|NOKIA CORP ADS (REP 1 SHARE)|38.50
20071226|655051100|NBIV|10345|Noble Innovations, Inc. Common|2.10
20071226|655186104|NCRA|68570|NOCERA INC|.
20071226|655212207|NNUP|11630|NOCOPI TECHNOLOGIES INC-NEW|0.70
20071226|65548P106|NBDFF|13150|NORBORD INC|7.86
20071226|655555100|NRDS|17151|NORD RESOURCES CORPORATION|0.90
20071226|655664100|JWN|13494|NORDSTROM|37.65
20071226|65626P101|NOSOF|54110|NORONT RES LTD (F)|4.04
20071226|656512100|NSATF|13000|NORSAT INTERNATIONAL INC|0.62
20071226|656568508|NT|103320|NORTEL NETWORKS CRP(HLDG CO) N|15.63
20071226|656912102|PAL|178823|NORTH AMERICAN PALLADIUM LTD|3.71
20071226|66510M204|NAK|51493|NORTHERN DYNASTY MINERALS LTD|13.50
20071226|665175105|NHDCF|20000|NORTHERN HEMISPHERE DEVEL CORP|0.11
20071226|665531109|NOGS|56047|Northern Oil and Gas, Inc. Com|6.90
20071226|66561E101|NOPLF|497200|NORTHERN PLATINUM LTD|0.69
20071226|665732103|NSMSF|244745|NORTHERN STAR MINING CORP|0.87
20071226|66611L105|NFBK|93816|NORTHFIELD BANCORP INC NEW COM|10.84
20071226|666135108|NFLD|13342|NORTHFIELD LABORATORIES INC|1.09
20071226|666416102|NXG|45299|NORTHGATE MINERALS CORP|3.08
20071226|66704R100|NRF|188166|NORTHSTAR REALTY FINANCE CORP|9.36
20071226|667280408|NWA|89240|NORTHWEST AIRLINES CORP COM ST|15.18
20071226|66977W109|NCX|15382|NOVA CHEMICALS CORP|32.86
20071226|66987B103|NOVC|80143|NOVACEA INC COM STK|3.03
20071226|66987E206|NG|97658|NOVAGOLD RESOURCES INC(NEW)|8.30
20071226|66987P102|NBY|10900|NOVABAY PHARMACEUTICALS INC CO|3.88
20071226|66987V109|NVS|36235|NOVARTIS AG ADS(1 REG SH)|54.25
20071226|669947806|NFIPRC|14866|NOVASTAR FINL INC PFD SER C%|2.50
20071226|669947889|NFI|4389111|NOVASTAR FINANCIAL, INC NEW|3.29
20071226|669954109|NGPS|44837|NOVATEL INC|49.89
20071226|67000M100|NVLT|27605|NOVELOS THERAPEUTICS, INC.|0.60
20071226|670002104|NVAX|25221|NOVAVAX INC|3.59
20071226|670006105|NOVL|27630|NOVELL INC|6.95
20071226|670085109|NVNT|72649|NOVINT TECHNOLOGIES INC|0.99
20071226|67020E104|NSEO|417000|NS8 CORP|.
20071226|67020Y100|NUAN|24136|NUANCE COMMUNICATIONS INC|19.26
20071226|67035Q100|NCST|16300|NUCRYST PHARMACEUTICALS CORP|1.55
20071226|67058H102|NS|105663|NUSTAR ENERGY L.P. COM RESTG L|53.25
20071226|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071226|67059L102|NSH|97507|NUSTAR GP HOLDINGS, LLC UT RES|28.45
20071226|6706EH103|JGV|21936|NUVEEN GLOBAL VALUE OPPORTUNIT|18.91
20071226|67060N204|NTRZ|66767|NUTRACEA NEW|1.25
20071226|67060U109|NPHC|36369|NUTRA PHARMA CORP|0.04
20071226|67062J102|NMI|21665|NUVEEN MUNICIPAL INCOME FUND|10.59
20071226|67063W102|NPM|12405|NUVEEN PREMIUM INCM MUNI FD II|13.17
20071226|670683101|NMD|22863|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071226|67069D108|NTRI|2777159|NUTRI/SYSTEM INC.|28.31
20071226|67069V108|NXXI|16621|NUTRITION 21 INC|0.70
20071226|67070F100|NXZ|20160|NUVEEN DIV ADV MUNI FD-2|15.05
20071226|67072W101|JHP|48971|NUVEEN QUALITY PREFERRED INCOM|10.84
20071226|670837103|OGE|76141|OGE ENERGY CORP (HOLDING CO.)|36.54
20071226|67087W104|OMOG|3356484|OMDA OIL & GAS INC|.
20071226|67090J108|NVNBF|60000|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071226|670928100|NUV|13331|NUVEEN MUNICIPAL VALUE FUND|9.25
20071226|67106S100|OTD|456351|O2DIESEL CORP (DELAWARE)|0.38
20071226|674599105|OXY|17032|OCCIDENTAL PETROLEUM CORP|76.79
20071226|67461T107|OCCX|115051|OCCULOGIX, INC|0.10
20071226|674870308|OPTT|30244|OCEAN POWER TECHNOLOGIES, INC|12.00
20071226|674897103|OCRI|15000|OCEAN RES INC|.
20071226|675729206|OCTL|50133|OCTILLION CORP NEW COM STK|2.15
20071226|67575P108|OCLS|73254|OCULUS INNOVATIVE SCIENCES, IN|3.89
20071226|67611R100|ODYC|41275|Odyne Corporation Common Stock|0.63
20071226|67612U102|ODEFF|10000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20071226|676220106|ODP|13268|OFFICE DEPOT INC|13.96
20071226|67627V103|OGNA|72955|OG Nation, Inc. Common Stock|0.09
20071226|678046111|BQIWS|146487|OILSANDS QUEST INC. WTS EXP 12|1.30
20071226|680223104|ORI|19019|OLD REPUBLIC INTL CORP|15.72
20071226|680277100|OSBC|15562|OLD SECOND BANCORP INC|28.61
20071226|681904108|OCR|10099|OMNICARE INC|23.04
20071226|681976106|OLNCF|14600|OMNI-LITE INDS CDA INC (F)|2.39
20071226|682092101|OMEF|16178|OMEGA FINL CORP|31.38
20071226|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071226|68212N100|ONMC|454849|OMNINET MEDIA.COM INC|0.08
20071226|68212S109|OMTR|20571|OMNITURE, INC|35.20
20071226|682189105|ONNN|495256|ON SEMICONDUCTOR CORP|8.95
20071226|682324108|ONTY|134786|ONCOTHYREON INC COM SHS|2.54
20071226|682343108|CNCT|159095|180 CONNECT INC COM STK (DE)|1.39
20071226|682421102|ONEV|3985244|ONE VOICE TECHNOLOGIES INC|0.02
20071226|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071226|68283P109|ONSC|99249|ONSCREEN TECHNOLOGIES INC|0.28
20071226|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.05
20071226|682875109|ONSM|308431|ONSTREAM MEDIA CORP|0.81
20071226|68338A107|ONT|698553|ON2 TECHNOLOGIES INC|0.91
20071226|683707103|OEGY|630069|OPEN ENERGY CORPORATION COM ST|0.39
20071226|683715106|OTEX|193357|OPEN TEXT CORP|31.43
20071226|683718308|OPWV|17264|OPENWAVE SYSTEMS INC NEW|2.69
20071226|68375N103|OPK|23814|OPKO HEALTH, INC|3.18
20071226|68375Q403|OPLK|16538|OPLINK COMMUNICATIONS INC|14.88
20071226|68389X105|ORCL|129408|ORACLE CORPORATION|22.76
20071226|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071226|68401H104|OPTR|20360|OPTIMER PHARMACEUTICALS, INC.|7.43
20071226|68402T107|OPTM|24391|OPTIUM CORPORATION COM STK|8.16
20071226|684023104|ONI|18540|ORAGENICS INC|0.38
20071226|68555P100|ORBC|24443|ORBCOMM, INC COM STK|6.40
20071226|685921108|OZN|54824|OREZONE RES INC CL-A|1.19
20071226|686091109|ORLY|30737|O REILLY AUTOMOTIVE INC|32.37
20071226|686164104|OREX|35188|OREXIGEN THERAPEUTICS, INC. CO|14.98
20071226|68617W101|ORGT|27220|ORGANITECH USA INC|0.09
20071226|68618K106|OTGO|134692|ORGANIC TO GO FOOD CORPORATION|1.50
20071226|68619Y105|OTHM|137666|ORIENS TRAVEL & HOTEL MANAGEME|0.55
20071226|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071226|686275108|OESX|17433|ORION ENERGY SYSTEMS INC COM S|19.34
20071226|686323106|ORIT|15719|ORITANI FINANCIAL CORP COM STK|13.27
20071226|686588104|OHB|43712|ORLEANS HOMEBUILDERS INC|3.70
20071226|686701103|ORMT|11810|ORMET CORP|2.34
20071226|68749B603|OTCI|29634|Ortec International, Inc. New|0.36
20071226|68750U102|VITA|12000|ORTHOVITA, INC.|3.29
20071226|68812R303|OSCI|34392|OSCIENT PHARMACEUTICALS CORP N|1.44
20071226|68827N107|OSXLF|75000|Osisko Exploration Ltee Common|5.97
20071226|68827R108|OSIR|89622|OSIRIS THERAPEUTICS INC COM ST|13.43
20071226|688823202|OTT|17291|OTELCO, INC INCM DEPO SEC|14.98
20071226|690212105|OFI|219560|OVERHILL FARMS INC|2.83
20071226|690370101|OSTK|317605|OVERSTOCK COM INC DEL|15.76
20071226|690742101|OC|11983|OWENS CORNING INC COM STK NEW|20.62
20071226|691497309|OXM|11667|OXFORD INDUSTRIES INC|27.55
20071226|691504104|OXIHF|100000|OXFORD INESTMENTS HOLDINGS INC|0.09
20071226|691828107|OXGN|34626|OXIGENE INC|2.15
20071226|691829402|OXIS|74445|OXIS INTERNATIONAL INC-NEW|0.08
20071226|69325N102|PCSV|15662|PCS EDVENTURES COM INC|1.74
20071226|69331W104|PFB|166863|PFF BANCORP INC|13.42
20071226|69344F106|PMCS|11800|P M C SIERRA INC|7.02
20071226|69344M101|PMI|17849|PMI GROUP INC (THE)|13.62
20071226|693483109|PKX|34099|POSCO ADS ( 1/4 COM STK)|154.51
20071226|69350H202|PNU|36664|PNC FINL SVCS GRP PN CAP TR D|20.85
20071226|693535106|PRB|20000|PRB ENERGY, INC.|0.42
20071226|69366Q303|PTSH|1454487|PTS, INC. NEW|.
20071226|693918104|PAOCF|40000|PACIFIC COMOX RESOURCES LTD|0.10
20071226|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.35
20071226|694228206|PEGX|56269|PACIFIC ENERGY RESOURCES LTD C|1.91
20071226|69423U107|PEIX|656271|PACIFIC ETHANOL, INC.|8.83
20071226|69427P104|PFUO|30000|PACIFIC FINL SOLUTIONS INC|.
20071226|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071226|69511V207|PACT|26392|PACIFICNET INC NEW|4.71
20071226|695156109|PKG|49045|PACKAGING CORP OF AMERICA|28.39
20071226|69562E104|PRZ|57657|PAINECARE HOLDINGS INC|0.14
20071226|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.03
20071226|696639103|PHHM|92401|PALM HARBOR HOMES INC|10.84
20071226|696643105|PALM|959113|PALM, INC.|6.34
20071226|69806Y106|POEFF|27717|PAN ORIENT ENERGY CORP (CDA)|14.05
20071226|69811Q106|PANC|39457|PANACOS PHARMACEUTICALS, INC.|0.83
20071226|69834A104|PUCCF|27600|Pancontinental Uranium Corpora|0.66
20071226|69840W108|PNRA|340758|PANERA BREAD COMPANY CL-A|36.37
20071226|698410107|PAPO|25000|PANGEA PETROLEUM CORP|.
20071226|698830106|PFMS|50662|PAPERFREE MEDICAL SOLUTIONS IN|.
20071226|698833100|PPXXY|75211|PAPERLINX LTS ADR (AUSTRALIA)|11.46
20071226|698884103|PTC|14220|PAR TECHNOLOGY CORP|7.80
20071226|69901X102|PDGT|29056|PARADIGM TACTICAL PRODUCTS, IN|.
20071226|69912M400|PFNO|10598|ParaFin Corporation New Common|.
20071226|69912T108|PTG|103964|PARAGON TECHNOLOGIES (NEW)|6.99
20071226|69913R309|PRGN|11030|PARAGON SHIPPING INC COM SHS C|18.87
20071226|69917T111|PMQCW|11634|Paramount Acquisition Corporat|1.00
20071226|699219101|PMGYF|53082|PARAMOUNT ENERGY TR (CANADA)|6.18
20071226|69924P102|PZG|60643|PARAMOUNT GOLD AND SILVER CORP|1.75
20071226|700658107|PRK|31807|PARK NATIONAL CORP|67.87
20071226|700689102|PRPL|767372|PARK PLACE ENERGY CORP (NV)|0.22
20071226|701354102|PRKR|444435|PARKERVISION INC|14.56
20071226|70212G101|PDRT|23725|PARTICLE DRILLING TECHNOLOGIES|2.56
20071226|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071226|70336N107|PTSC|365865|PATRIOT SCIENTIFIC CORP|0.70
20071226|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.03
20071226|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071226|704326107|PAYX|85083|PAYCHEX INC|37.47
20071226|704586304|PAE|29033|PEACE ARCH ENTERTAINMENT GROUP|1.62
20071226|70468C101|PKGFF|21074|PEAK ENERGY SVCS TR UT|1.88
20071226|70468J106|PIKGF|210903|PEAK GOLD LTD COM SHS (CANADA)|0.53
20071226|704763101|PXXFF|122878|PEARL EXPLORATION & PRODUCTION|2.44
20071226|70532U103|PEZFF|18314|PEDIMENT EXPLORATION LTD (CANA|2.72
20071226|70532V101|PDPR|63633|PEDIATRIC PROSTHETICS INC|.
20071226|705324101|PDX|36069|PEDIATRIX MEDICAL GROUP INC.|68.62
20071226|705560100|PEET|20053|PEET'S COFFEE & TEA INC|29.15
20071226|70558E207|PGSW|159104|Pegasus Wireless Corp. (NV) Ne|.
20071226|705907103|PMNHF|25500|PELE MOUNTAIN RESOURCES INC|0.41
20071226|706902509|PGH|17884|PENGROWTH ENERGY TRUST CL-A TR|18.07
20071226|707884102|PVR|29872|PENN VIRGINIA RESOURCE PTNRS|24.28
20071226|707885109|PWE|61016|PENN WEST ENERGY TRUST|26.22
20071226|709102107|PEI|17552|PENN REAL ESTATE INVST TST SBI|31.05
20071226|709640106|PHSL|308308|PENTHOUSE INTERNATIONAL INC|.
20071226|709754105|PPCO|13698|PENWEST PHARMACEUTICALS CO.|6.79
20071226|712704105|PBCT|35915|PEOPLE'S UNITED FINANCIAL INC|17.20
20071226|713278109|PBY|77814|PEP BOYS MANNY MOE& JACK|11.82
20071226|713661106|PPHM|10475|PEREGRINE PHARMACEUTICALS INC|0.40
20071226|71372V102|PFEN|90500|Perfectenergy International Li|1.65
20071226|71375U101|PRFT|16363|PERFICIENT INC|16.93
20071226|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071226|714236106|PBT|10684|PERMIAN BASIN RTY TR UNIT BEN|15.98
20071226|714290103|PRGO|15684|PERRIGO CO|35.60
20071226|71646E100|PTR|33644|PETROCHINA CO LTD ADS(RP100 H|181.72
20071226|71646Q103|PEGGF|478700|PETRO RUBIALES ENERGY CORP ORD|1.27
20071226|71649T104|PHUN|1124763|PetroHunter Energy Corporation|0.19
20071226|71654V101|PBRA|50919|PETROLEO BRAS ADS (EA REPTG 2|98.25
20071226|71654V408|PBR|40291|PETRO BRAS SA PETROBAS ADS (EA|116.40
20071226|716933106|PCYC|148905|PHARMACYCLICS INC|1.74
20071226|717081103|PFE|440619|PFIZER INC|23.33
20071226|71712A206|PPH|28080|PHARMACTL HLDR TST DP REC12/40|81.28
20071226|717124101|PPDI|11686|PHARMACEUTICAL PRODUCT DEV INC|41.80
20071226|71715B409|PHRM|47413|PHARMION CORP|62.93
20071226|71721R406|PFWD|11411|PHASE FORWARD INCORPORATED|21.18
20071226|719358103|PHMD|12235|PHOTOMEDEX INC|0.98
20071226|71937M100|PHPG|25000|PHOTONICS PRODUCTS GROUP INC|3.82
20071226|71940B208|PHTW|1736943|PHOTOWORKS INC. NEW|0.59
20071226|720172105|PIED|100000|PIEDMONT MINING CO|0.27
20071226|720186105|PNY|63235|PIEDMONT NATURAL GAS CO INC(NC|27.76
20071226|720279108|PIR|79463|PIER 1 IMPORTS INC (DEL)|5.43
20071226|72200M108|PCK|10604|PIMCO CALIF MUNI INCOME FD II|13.75
20071226|72200N106|PCQ|15744|PIMCO CAL MUNI INC|14.88
20071226|72200X104|RCS|11121|PIMCO STRATEGIC GLOBAL GOVT FD|9.58
20071226|72201B101|PTY|11447|PIMCO CORPORATE OPPORTUNITY FD|13.40
20071226|72202B100|PKO|42166|PIMCO INCOME OPPORTUNITY FUND|25.15
20071226|72301P109|PVMCF|33000|PINE VALLEY MINING CORP|.
20071226|723330106|PNPFF|130504|PINETREE CAPITAL LTD|4.81
20071226|723443107|PNCL|22150|PINNACLE AIRL CORP|16.17
20071226|723456109|PNK|22845|PINNACLE ENTERTAINMENT, INC|24.93
20071226|723464301|PINN|125390|PINNACLE GAS RESOURCES INC COM|4.30
20071226|723471108|PNMLF|54500|PINNACLE MINES LTD|0.23
20071226|723484101|PNW|29373|PINNACLE WEST CAP CORP|43.07
20071226|723761102|PBF|13125|PIONEER MUNICIPAL AND EQTY INC|13.37
20071226|724479100|PBI|190431|PITNEY-BOWES INC|38.33
20071226|72581Y101|PIVX|199005|PIVX SOLUTIONS INC|.
20071226|72663E106|LANPF|29438|PLAINTREE SYSTEMS INC (F)|.
20071226|72706H108|PLKT|53735|Planktos Corp. Common Stock|0.07
20071226|72765Q205|PLG|27597|PLATINUM GROUP METALS LTD-NEW|3.85
20071226|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC|1.60
20071226|72766F109|PLTG|36905|PLATINA ENERGY GROUP INC.|0.17
20071226|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071226|730694106|POTP|28452|POINT THERAPEUTICS INC|0.17
20071226|730843109|PTSEF|91134|POINTS INTL LTD (CANADA)|3.70
20071226|730864105|PTEK|11938|POKERTECK INC|8.91
20071226|731063103|PGTHF|368452|Polaris Geothermal Inc Class A|1.12
20071226|731068102|PII|180825|POLARIS INDUSTRIES INC.|50.13
20071226|731572103|RL|98829|POLO RALPH LAUREN CORPORATION|62.81
20071226|731916102|PLM|20767|POLYMET MINING CORP (F)|2.93
20071226|732449301|PARD|40268|PONIARD PHARMACEUTICALS INC CO|5.19
20071226|73278L105|POOL|179642|POOL CORPORATION COM STK|20.51
20071226|732827100|PTBT|314695|POPE & TALBOT INC|0.03
20071226|73317H206|BPOPM|11430|POPULAR, INC. POPULAR CAP TR I|24.35
20071226|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|25.24
20071226|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.84
20071226|736114109|PLORF|30000|PORTAL|0.35
20071226|73640Q105|PRAA|153173|PORTFOLIO RECOVERY ASSOCS INC|38.47
20071226|737273102|PT|35176|PORTUGAL TELECOM SGPS, S.A.|13.23
20071226|737397109|POSC|493041|POSITRON CORP|0.06
20071226|73755F100|KCLOF|41349|POTASH ONE INC ORD SHS (CANADA|3.20
20071226|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.06
20071226|738865104|PWDR|99078|POWDER RIVER PETROLEUM INTERNA|0.15
20071226|739191104|PWAC|29606|Power Air Corporation Common S|0.18
20071226|739268209|PEFF|91076|POWER EFFICIENCY CORP NEW|0.60
20071226|739299105|PMII|26500|POWER MEDICAL INTERVENTIONS, I|12.60
20071226|73931Q103|PWCL|13521|POWERCOLD CORPORATION|0.35
20071226|73935A104|QQQQ|6080838|POWERSHARES QQQ TR UNIT SER 1|52.31
20071226|73935X229|PGF|20341|FINL PFD PORTFOLIO PWRSHS EXCH|19.80
20071226|73935X278|PZD|90765|DYNAMIC CLEANTECH PORT PWRSHS|36.55
20071226|73935X336|PJB|40973|DYNAMIC BANKING SECT PORT PWRS|19.74
20071226|73935X351|PTH|27305|DYNAMIC HEALTHCARE SECTOR PORT|30.62
20071226|73935X393|PSL|14348|DYNAMIC CONSUMER STPLS SECT PO|27.93
20071226|73935X435|PJM|48337|DYNAMIC SMALL CAP PORT PWRSH E|25.05
20071226|73935X443|PJG|38550|DYNAMIC MID CAP PORT PWRSH EXC|27.52
20071226|73935X450|PJF|28281|DYNAMIC LGE CAP PORT PWRSHR EX|28.07
20071226|73935X500|PBW|170172|POWERSHARES WILDER HILL CLEAN|28.10
20071226|73935X609|PWB|92730|POWERSHARES DYNAMIC LRG CAP GR|19.01
20071226|73935X617|PMR|128628|POWERSHARES DYNAMIC RETAIL POR|16.30
20071226|73935X708|PWV|21900|POWERSHARES DYNAMIC LRG CAP VA|20.70
20071226|73936A103|PWRM|27810|POWER 3 MED PROD INC|0.16
20071226|73936B408|DBA|287485|POWERSHARES DB MULTI-SECTOR CO|33.26
20071226|73936B507|DBO|91961|POWERSHARES DB MULTI-SECTOR CO|33.59
20071226|73936B705|DBB|13658|POWERSHARES DB MULTI-SECTOR CO|22.36
20071226|73936T102|PUA|84025|POWERSHARES GLOBAL EXCH TRD FD|29.24
20071226|73936T409|PEH|23715|POWERSHARES GLB EXCH TRD FD DY|23.04
20071226|73936T458|PZT|17234|POWERSHARES INSURED NY MUNI BO|24.98
20071226|73936T474|PZA|107838|POWERSHARES INS NATL MUNICIPAL|25.00
20071226|73936T557|PHB|12928|POWERSHARES HIGH YIELD USD BON|24.80
20071226|73936T623|PIO|20915|POWERSHARES GLOBAL EXCH TRD FD|24.65
20071226|73936T748|PWD|23109|POWERSHARES GLB FTSE RAFI EURO|23.75
20071226|73936T763|PXH|347179|POWERSHARES FTSE RAFI EMERGING|26.80
20071226|73936T771|PDN|19649|POWERSHARES FTSE RAFI DEVEL MA|24.29
20071226|739363109|PWAV|96999|POWERWAVE TECHNOLOGIES INC|4.50
20071226|73941U102|POZN|31840|POZEN INC|12.21
20071226|740215108|PDS|55059|PRECISION DRILLING TR UNIT|15.39
20071226|74051E102|PRXI|81409|PREMIER EXHIBITIONS, INC.|11.30
20071226|740522107|PLSIQ|33000|PREMIER LASER SYS INC CL A|.
20071226|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071226|74082G209|PSVI|41440|PRESERVATION SCIENCES, INC. NE|.
20071226|741113104|PRST|141322|PRESSTEK INC|4.60
20071226|74144T108|TROW|10462|T-ROWE PRICE GROUP INC|63.00
20071226|74157K846|PRM|52113|PRIMEDIA, INC NEW|9.70
20071226|741618102|PMXX|177895|PRIMIX CORP|0.20
20071226|741929103|PRTL|69681|PRIMUS TELECOMMUNICTN GR INC|0.41
20071226|74251V102|PFG|13706|PRINCIPAL FINANCIAL GROUP|70.72
20071226|74269U104|PKT|193584|PROCERA NETWORKS INC|1.41
20071226|742962103|PVTB|165480|PRIVATE BANCORP INC.|34.06
20071226|74310Q102|PXEYF|15051|PROEX ENERGY F|11.95
20071226|74332S102|PGIC|120704|PROGRESSIVE GAMING INTERNATION|2.51
20071226|74340T100|PLKH|149292|ProLink Holdings Corp. Common|0.48
20071226|74342L105|PMCOQ|52795|PROMEDCO MGMT CO|.
20071226|743429102|PRPM|129340|PROPALMS INC COM STK|0.07
20071226|74347R107|SSO|133713|PROSHARES TR ULTRA S&P 500 PRO|86.55
20071226|74347R321|FXP|63735|PROSHARES TRUST ULTRASHORT FTS|70.30
20071226|74347R339|EFU|140307|PROSHARES TRUST ULTRASHORT MSC|73.77
20071226|74347R347|EWV|19877|PROSHARES TRUST ULTRASHORT MSC|76.11
20071226|74347R354|EEV|31637|PROSHARES TR ULTRA SHORT MSCI|69.50
20071226|74347R370|EFZ|54429|PROSHARES TRUST SHORT MSCI EAF|72.05
20071226|74347R412|SJH|14370|ULTRASHORT RUSSELL 2000 VALUE|82.92
20071226|74347R479|UVT|33527|ULTRA RUSSELL 2000 VALUE PROSH|50.81
20071226|74347R537|UKF|22485|ULTRA RUSSELL 1000 GROWTH PROS|74.59
20071226|74347R552|SRS|11829|ULTRASHORT REAL ESTATE PROSHAR|103.20
20071226|74347R560|SDP|14386|ULTRASHORT UTILITIES PROSHARES|49.55
20071226|74347R578|REW|28853|ULTRASHORT TECHNOLOGY PROSHARE|50.43
20071226|74347R586|DUG|21778|ULTRASHORT OIL & GAS PROSHARES|36.27
20071226|74347R628|SKF|22787|ULTRASHORT FINANCIALS PROSHARE|95.73
20071226|74347R677|URE|29498|ULTRA REAL ESTATE PROSHARES TR|37.31
20071226|74347R735|RXL|10517|ULTRA HEALTH CARE PROSHARES TR|73.60
20071226|74347R768|UGE|11241|ULTRA CONSUMER GOODS PROSHARES|77.23
20071226|74347R784|SBB|13750|SHORT SMALLCAP600 PROSHARES|68.34
20071226|74347R818|SAA|36962|ULTRA SMALLCAP 600 PROSHARES T|63.98
20071226|74347R826|RWM|53947|SHORT RUSSELL 2000 PROSHARES|69.50
20071226|74347R834|TWM|125607|ULTRASHORT RUSSELL 2000 PROSHA|65.50
20071226|74347R842|UWM|40374|ULTRA RUSSELL 2000 PROSHARES T|65.04
20071226|74347R867|DXD|51343|PROSHARES TR ULTRASHORT DOW30|47.90
20071226|74347R875|QID|173302|PROSHARES TR ULTRASHORT QQQ PR|36.44
20071226|74347R883|SDS|31456|PROSHARES TR ULTRASHORT S&P 50|51.73
20071226|74347T103|PAX|49760|PROSPECT ACQUISITION CORPORATI|9.02
20071226|74347T111|PAXWS|12900|PROSPECT ACQUISITION CORP WTS|0.69
20071226|74348T102|PSEC|39899|PROSPECT CAPITAL CORP COM STK|15.13
20071226|74362L100|PSPO|16885|Prospero Minerals Corp. Common|1.17
20071226|743663403|PONE|18187|PROTECTION ONE, INC. NEW|11.20
20071226|743697104|PPTI|15543|PROTEIN POLYMER TECHNLGS INC|0.07
20071226|74372C108|PCLI|460611|PROTOCALL TECHNOLOGIES INC|0.20
20071226|74373C107|PRRC|12835|PROUROCARE MEDICAL INC|0.14
20071226|74373F100|PVCT|47520|PROVECTUS PHARMACEUTICAL INC|1.87
20071226|74378L102|PVRS|93500|Providence Resources, Inc. Com|0.12
20071226|74386K104|PVX|275256|PROVIDENT ENERGY TR UT|9.89
20071226|744290305|PILL|23470|PROXYMED INC NEW|2.02
20071226|74435K204|PUK|2298585|PRUDENTIAL PLC ADS (REP 2 ORD)|28.65
20071226|74439M107|PSDV|24698|PSIVIDA LTD ADR|0.86
20071226|74460D257|PSAPRL|27900|PUB STORAGE DEP SH REPSTG 1/10|20.38
20071226|744674201|PUDC|54308|PUDA COAL, INC. NEW|0.89
20071226|746218106|PURE|63575|PURE BIOSCIENCE|6.59
20071226|746223304|PRHN|175870|PURE H2O BIO-TECHNOLOGIES, INC|.
20071226|746228303|PCYO|13470|PURE CYCLE CORP NEW|8.17
20071226|74623Q104|PNCKF|28825|PURE NICKEL INC COM SHS (CANAD|0.37
20071226|746235100|PSPM|50100|Purespectrum Inc Common Stock|0.04
20071226|746779107|PCF|14824|PUTMAN HIGH INCOME SECURITIES|7.84
20071226|746904101|QI|98763|QIMONDA AG ADS (EA REPTSG ONE|7.57
20071226|746927102|QLTI|18498|QLT INC|4.68
20071226|746945104|QRR|13136|QUADRA REALTY TRUST, INC.|8.65
20071226|74731Q103|PZN|128986|PZENA INVESTMENT MANAGEMENT, I|11.87
20071226|74732Q102|QEDC|15397|QED Connect, Inc. Common Stock|0.18
20071226|747399103|QFAB|34800|QUAKER FABRIC CORP|.
20071226|747582104|QSII|77879|QUALITY SYS INC|32.61
20071226|74762E102|PWR|30984|QUANTA SERVICES INC|27.05
20071226|74765L301|QGPU|14128|QUANTUM GROUP, INC (THE) UNITS|9.25
20071226|747914109|QMED|15668|QMED INC|0.14
20071226|747952109|QURAF|34781|QUATERRA RESOURCES INC LTD|3.23
20071226|747955102|QPRC|12589|QUEST PRODUCTS CORP|.
20071226|748203106|IQW|151246|QUEBECOR WORLD INC SUB VTG SHS|1.83
20071226|748349305|QRCP|78502|Quest Resource Corporation New|6.97
20071226|74835U109|QCC|223709|QUEST CAP CORP|2.81
20071226|74835Y101|QSC|49847|QUESTCOR PHARMA INC|5.60
20071226|74836V106|QSTKF|14496|QUESTAIR TECHNOLOGIES INC COM|0.38
20071226|749114104|QMCI|21588|QUOTEMEDIA INC|0.18
20071226|749121109|Q|978255|QWEST COMMUNICATIONS INTL|7.07
20071226|749136107|RGFC|22650|R & G FINL CORP CL-B|0.99
20071226|749227104|RAS|634885|RAIT FINANCIAL TRUST COM|9.19
20071226|74963B105|RMH|19851|RMK HIGH INCOME FD,INC.|4.84
20071226|74963H102|RSF|266153|RMK STRATEGIC INCOME FUND INC|4.39
20071226|74963N109|RDR|21054|RMR PREFERRED DIVIDEND FUND|11.85
20071226|74963Q102|RHY|49075|RMK MULTI-SECTOR HIGH INCOME F|4.70
20071226|749660106|RES|27452|RPC INC|12.52
20071226|74972L102|RRR|43056|RSC HOLDINGS, INC|13.79
20071226|749931101|RDEGF|50000|RADIANT ENERGY CORP|0.15
20071226|750236101|RDN|1222695|RADIAN GROUP INC|11.66
20071226|750491102|RDNT|23917|RadNet, Inc. Common Stock|9.92
20071226|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071226|750917106|RMBS|40160|RAMBUS INC (DE)|20.93
20071226|75101R100|RRFFF|48445|RAINY RIVER RESOURCES LTD (CDA|4.06
20071226|75188R106|RNCH|40006|Rancher Energy Corp. Common St|0.26
20071226|75281A109|RRC|1141986|RANGE RESOURCES CORP|51.27
20071226|752909200|RBGDF|16000|RANDSBURG INT'L GOLD CRP(F)|0.19
20071226|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|0.56
20071226|754055101|RZ|183641|RASER TECHNOLOGIES INC|16.90
20071226|754212108|RAVN|42824|RAVEN INDUSTRIES INC|40.28
20071226|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071226|75604V202|RRGI|57650|Reality Racing, Inc. New Commo|0.02
20071226|756102604|AQS|16100|ADELANTE SHARES RE SHELTER ETF|21.02
20071226|756109104|O|139531|REALTY INCOME CORP|29.23
20071226|75618R106|RBRM|56190|ReBuilder Medical Technologies|0.04
20071226|756205100|RCRS|60400|RECEPTORS INC|.
20071226|756297107|RBIFF|14011|RED BACK MINING INC|6.44
20071226|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.38
20071226|75658P101|RHFFF|32720|Red Hill Energy Inc Ordinary S|0.89
20071226|75678Q402|RDML|52667|Red Mile Entertainment, Inc. N|1.00
20071226|75686N201|RRLB|123338|Red Reef Laboratories Internat|.
20071226|757268107|RDFVF|23500|REDCORP VENTURES LTD|0.27
20071226|757636303|RDLI|64032|REDLAW INDS INC|.
20071226|757736103|RPBC|376886|Redpoint Bio Corporation Commo|0.70
20071226|75774C109|REDUF|22000|REDSTAR OIL & GAS, INC. (CDA)|0.59
20071226|758075402|RWT|357297|REDWOOD TST INC|37.06
20071226|758204101|ENL|14015|REED ELSEVIER NV|39.26
20071226|758338107|REED|43764|REEDS, INC. COM STK|6.11
20071226|75845J109|RNGY|11169|RENERGY HOLDINGS INC COM|6.35
20071226|75845Y106|RLTR|489174|REELTIME RENTALS INC|0.04
20071226|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071226|75885Y107|RGNC|32513|REGENCY ENERGY PARTNERS LP COM|32.41
20071226|75886N100|RTIX|37074|REGENERATION TECHOLOGIES INC|8.76
20071226|758916100|REGRF|12638|REG TECHS INC (F)|0.35
20071226|758943104|RGUS|23199|REGI US INC|0.85
20071226|759148109|RHB|15576|REHABCARE GROUP INC|22.65
20071226|75952R100|RELV|11883|RELIV INTL INC|8.08
20071226|75954M109|RMCZF|12888|Remac Zinc Corp Common (Canada|0.14
20071226|75954T104|REMI|12750|REMEDENT, INC.|1.60
20071226|75961Q101|RMDX|1802254|REMOTEMDX INC|4.00
20071226|75961Y104|RKNWE|10786|REMOTE KNOWLEDGE INC|0.21
20071226|75966C115|RAKWS|100000|RENAISSANCE ACQUISITION CORP W|0.30
20071226|75966C305|RAK|109829|RENAISSANCE ACQUISITION CORP C|5.53
20071226|75968L105|RLRN|24585|RENAISSANCE LEARNING INC|15.72
20071226|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071226|75988R108|RNVO|6384366|RENOVO HOLDINGS|.
20071226|760112102|RTK|158210|RENTECH, INC|1.80
20071226|76026T205|REP|22962|REPSOL YPF SA ADS(RP 1 CAP SH)|35.20
20071226|76028H100|RPRX|86959|REPROS THERAPEUTICS INC COM ST|9.41
20071226|760759100|RSG|18300|REPUBLIC SERVICES INC|32.63
20071226|760911107|REFR|46169|RESEARCH FRONTIERS INC|8.59
20071226|760975102|RIMM|56852|RESEARCH IN MOTION LTD|117.98
20071226|760981100|RSTO|10591|RESTORATION HARDWARE INC|6.65
20071226|76111T102|RSSYF|10581|RSIN SYSTEMS INC|1.60
20071226|761152107|RMD|51698|RESMED INC|52.51
20071226|76120W302|RSO|54671|RESOURCE CAPITAL CORP|11.71
20071226|76123L105|RPBIF|10194|RESPONSE BIOMEDICAL CORP (F)|0.89
20071226|76123U105|RGDX|160978|RESPONSE GENETICS, INC COMMON|4.51
20071226|76127U101|RTH|17531|RETAIL HOLDRS TRUST (HOLDRS) 1|95.55
20071226|76128M108|RVXCF|47469|RESVERLOGIX CORP|15.84
20071226|76128Y102|RVI|12420|RETAIL VENTURES INC. (HOLDING|5.01
20071226|761312107|RUNI|19785|REUNION INDUSTRIES,INC|0.04
20071226|761379106|RVGD|35959|REVENGE DESIGNS INC COMMON STO|.
20071226|761525500|REV|126651|REVLON INC CL A COMMON|1.22
20071226|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071226|761684109|REXL|31184|REXHALL INDUSTRIES INC|0.42
20071226|762181105|RHOI|875436|Rhino Outdoor International, I|0.02
20071226|765641303|RICK|33816|RICK'S CABARET INT'L INC|28.80
20071226|766559603|RIGL|52607|RIGEL PHARMACEUTICALS INC NEW|24.24
20071226|766714109|RSMI|428584|RIM SEMICONDUCTOR COMPANY|0.02
20071226|766748107|RMFRF|32000|RIMFIRE MINERALS CORP (CANADA)|1.51
20071226|767204100|RTP|12507|RIO TINTO PLC ADS (4 ORD SHS)|428.10
20071226|767744105|RBA|20176|RITCHIE BROS.AUCTIONEERS INC|84.87
20071226|767754104|RAD|3145955|RITE AID CORP|2.95
20071226|76970L109|RCR|28850|RMR DIVIDEND CAPTURE FUND COM|20.00
20071226|77311B107|RCTY|11881|ROCKET CITY ENTERPRISES, INC.|0.60
20071226|774186100|RCKB|12849|ROCKVILLE FINANCIAL, INC.|14.54
20071226|775109200|RCI|146098|ROGERS COMMUNICATIONS INC CL-B|45.72
20071226|775903206|RTRAF|70000|ROMARCO MINERALS INC NEW|0.20
20071226|776292104|RNCP|12431|RONCO CORP|0.02
20071226|776349201|RGRP|70700|ROO GROUP INC NEW|0.19
20071226|776382202|RMLX|54972|ROOMLINX INC|0.02
20071226|778200204|RNGZY|83361|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071226|778669101|ROHI|1246985|ROTECH HEALTHCARE INC COM|0.49
20071226|780097713|RBSPRT|21632|ROYAL BANK OF SCOTLAND GRP PLS|22.62
20071226|780097721|RBS|1471176|ROYAL BK SCOTLAND GROUP PLC SP|9.15
20071226|780097739|RBSPRS|13187|ROYAL BANK OF SCOTLAND GRP PLC|20.70
20071226|780097754|RBSPRQ|16214|ROYAL BANK OF SCOTLAND GP PLC|20.92
20071226|780097762|RBSPRP|13137|Royal Bank of Scotland Group P|19.62
20071226|780097770|RBSPRN|13036|ROYAL BK SCOTLAND GROUP PLC AD|19.89
20071226|780097788|RBSPRL|11087|ROYAL BANK SCOTLAND GROUP PLC|18.45
20071226|780097879|RBSPRH|11517|ROYAL BK SCOTLAND PLC ADS - H|23.11
20071226|780259107|RDSB|51775|ROYAL DUTCH SHELL PLC ADS ( EA|82.61
20071226|780259206|RDSA|32499|ROYAL DUTCH SHELL PLC SPON ADR|83.46
20071226|780287108|RGLD|27486|ROYAL GOLD INC|29.22
20071226|780641205|KPN|13129|ROYAL KPN NV ADS (EA REPTG 1 O|18.16
20071226|78080N108|FUND|42555|ROYCE FOCUS TRUST INC|8.82
20071226|780911103|RBY|145815|RUBICON MENERALS CORP (F)|1.22
20071226|78112T107|RBCN|60336|RUBICON TECHNOLOGY INC COM STK|19.64
20071226|781586102|RFXRF|17400|RUNNING FOX RESOURCE CP|0.45
20071226|781748108|RURL|65010|RURAL/METRO CORP|2.35
20071226|783332109|RUTH|82669|RUTH'S CHRIS STEAK HOUSE, INC|9.06
20071226|78355W692|RRZ|19460|RYDEX ETF TR INVERSE RUSSELL 2|73.34
20071226|78355W767|RSW|15621|RYDEX ETF TR INVERSE S&P 500 2|75.27
20071226|78355W841|RYH|30925|S&P EQUAL WEIGHT HEALTH CARE R|57.21
20071226|78355W858|RYF|20021|S&P EQUAL WEIGH FINANCIAL RYDE|41.65
20071226|783764103|RYL|80563|RYLAND GROUP INC|28.24
20071226|78390X101|SAI|82435|SAIC INC COM|20.30
20071226|784305104|SJW|25304|SJW CORP|38.05
20071226|78442P106|SLM|11516|SLM CORPORATION VOTING COM|22.06
20071226|78442P304|JSM|17472|SLM CORP SR NT 12/15/2043|17.76
20071226|78462B102|SNSFF|25674|SNS Silver Corp Ordinary Share|0.93
20071226|78462F103|SPY|313810|SPDR TR UNIT SER-1|149.23
20071226|78463X202|FEZ|96454|SPDR INDEX SHS FNDS DJ EURO ST|62.52
20071226|78463X400|GXC|16420|SPDR INDEX SHS FUND SPDR S&P C|93.25
20071226|78463X608|GUR|17446|SDPR SER TR SPDR S&P EUROPEAN|71.10
20071226|78463X707|GML|19894|SPDR SER TR SPDR S&P MID LATIN|83.35
20071226|78463X798|BIK|172629|SPDR S&P BRIC 40 ETF|33.55
20071226|78463X830|JPP|23557|SPDR RUSSELL/NOMURA PRIME JAPA|49.90
20071226|78463X871|GWX|1345992|SPDR INDEX SHS FD SPDR S&P INT|33.82
20071226|78464A300|DSV|37185|SPDR SER TR SPDR DJ WILSHIRE S|68.20
20071226|78464A409|ELG|15241|SPDR SER TR SPDR DJ WILSHIRE L|59.40
20071226|78464A458|TFI|29411|SPDR SER TR LEHMAN MUN BD|22.26
20071226|78464A516|BWX|51498|SPDR SER TR LEH INTL TREAS BD|52.50
20071226|78464A698|KRE|2281305|SPDR SER TR KBW REGIONAL BKG E|38.77
20071226|78464A714|XRT|4277671|SPDR SERIES TR SPDR S&P RETAIL|35.09
20071226|78464A722|XPH|16242|SPDR SER TR SPDR S&P PHARMACEU|34.19
20071226|78464A748|XES|26160|SPDR SER TR SPDR S&P OIL & GAS|40.60
20071226|78464A755|XME|224242|SPDR SER TR SPDR S&P METALS &|69.66
20071226|78464A763|SDY|45985|SPDR SERIES TR SPDR S&P DIVIDE|56.34
20071226|78464A771|KCE|37264|SPDR SERIES TRUST KBW CAPITAL|68.00
20071226|78464A789|KIE|279765|SPDR SERIES TRUST KBW INSURANC|53.34
20071226|78464A797|KBE|144958|SPDR SERIES TRUST KBW BANK ETF|44.83
20071226|78464A888|XHB|1909221|SPDR SERIES TR SPDR S&P HOMEBU|19.93
20071226|78464M106|SRSL|12652|SRS LABS INC|5.52
20071226|78464P208|SRXAF|105732|SR TELECOM INC|.
20071226|784678609|SZG|17253|SPA ETF TR MARKETGRADER LARGE|9.29
20071226|78484Q202|SIVC|719730|S3 Investment Company, Inc. Ne|.
20071226|78486Q101|SIVB|98095|SVB FINANCIAL GROUP|51.86
20071226|785025107|SWMX|571200|SWMX, Inc. Common Stock|.
20071226|785060104|SYBT|17297|S.Y. BANCORP,INC|25.55
20071226|785271107|SBBFF|88400|Sabina Silver Corporation Ordi|1.78
20071226|785688102|SBR|21522|SABINE ROYALTY TR UT BI|44.71
20071226|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.13
20071226|78645X104|SFPS|1132876|SAFEPAY SOLUTIONS INC COM STK|.
20071226|786514208|SWY|11715|SAFEWAY INC|35.75
20071226|78663T100|SGGDF|27000|SAGE GOLD INC (CANADA)|0.46
20071226|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071226|790148100|JOE|1015203|ST.JOE COMPANY(THE)|34.27
20071226|790849103|STJ|25257|ST. JUDE MEDICAL INC.|41.25
20071226|79466L302|CRM|21822|SALESFORCE.COM INC|63.98
20071226|795435106|SLXP|436100|SALIX PHARMACEUTICALS LTD DEL|11.80
20071226|795494103|SLON|20452|SALON CITY INC COM STK|.
20071226|795757103|SFPI|294288|SALTON INC|0.13
20071226|795912104|SMXMF|19699|SAMEX MINNING CORP (F)|0.67
20071226|79780P104|SGRCF|11588|SAN GOLD CORP (CDA)|1.32
20071226|798241105|SJT|20439|SAN JUAN BASIN ROYALTY TR|33.19
20071226|79970T106|SRRY|13945|Sancon Resources Recovery, Inc|0.24
20071226|80000Q104|SMHG|26558|SANDERS MORRIS HARRIS GR INC|9.81
20071226|80007P307|SD|139983|SANDRIDGE ENERGY, INC.|35.10
20071226|800677106|SGMO|31611|SANGAMO BIOSCIENCES INC|13.81
20071226|800907107|SANM|64327|SANMINA-SCI CORP|1.89
20071226|80201E108|SFEG|33575|Santa Fe Gold Corporation Comm|0.68
20071226|80281R300|STDPRI|29700|SANTANDER FIN PFD SA UNIPERSON|22.24
20071226|803023100|SANRF|15077|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071226|803050103|SAOL|21677|Sao Luis Mining, Inc. Common S|0.14
20071226|803054204|SAP|104410|SAP AKTIENGESELL ADS (EA REPST|51.94
20071226|803062108|SAPE|15100|SAPIENT CORP|9.04
20071226|803720101|SRSR|39541|Sarissa Resources Inc. Common|.
20071226|803914209|SWPOF|371302|SASKATCHEWAN WHEAT POOL INC (C|13.03
20071226|804098101|SAY|24958|SATYAM COMPUTER SERVICES LTD|27.93
20071226|80411D106|DKP|17712|SATURNS GOLDMAN SACHS GRP INC|20.70
20071226|80517Q100|SVNT|56251|SAVIENT PHARMACEUTICALS INC|22.53
20071226|808513105|SCHW|23839|SCHWAB CHARLES CORP|25.29
20071226|808627103|SCRX|24590|SCIELE PHARMA INC COM STK|21.50
20071226|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071226|80917W202|SCRH|237942|SCORES HOLDING COMPANY INC (UT|.
20071226|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071226|811054204|SSP|13709|SCRIPPS CO (E.W.) CL-A "NEW"|44.65
20071226|811371707|SCRA|31905|SEA CONTAINERS LTD CL-A|0.10
20071226|811707306|SBCF|47579| SEACOAST BKG CORP FLA|11.00
20071226|81173R101|SRLTF|21000|Seafield Res Ltd Common (Canad|0.35
20071226|812015204|SHWK|24600|SEAHAWK DEEP OCEAN TECH INC|.
20071226|81211K100|SEE|14351|SEALED AIR CORP(NEW)|23.61
20071226|812139301|ZZ|114312|SEALY CORPORATION COM|12.76
20071226|812224202|SRCH|64435|SEARCHLIGHT MINERALS CORP NEW|3.15
20071226|812350106|SHLD|988203|SEARS HOLDINGS|104.70
20071226|812815108|SWVC|10496976|SEAWAY VALLEY CAPITAL CORPORAT|.
20071226|81284L100|SBRV|1015000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20071226|81369Y100|XLB|3830654|SELECT SECTOR SPDR FD-MATERIAL|42.50
20071226|81369Y209|XLV|39343|SELECT SECTOR SPDR FUND-HEALTH|36.00
20071226|81369Y308|XLP|10070|CONSUMER STAPLES SECTOR SPDR|29.28
20071226|81369Y407|XLY|14057|SELECT SECTOR SPDR-CONSUMER DI|33.55
20071226|81369Y506|XLE|7524016|ENERGY SECTOR SPDR|79.66
20071226|81369Y605|XLF|15401|FINANCIAL SECTOR SPDR|29.82
20071226|81369Y803|XLK|73578|TECHNOLOGY SECTOR SPDR|27.22
20071226|81369Y886|XLU|4150252|UTILITIES SECTOR SPDR|43.21
20071226|813714102|SDGL|39909|SECURED DIGITAL APPLICATIONS I|0.18
20071226|81372M101|SFNL|10039|SECURED FINANCIAL NETWORK, INC|0.04
20071226|813761103|SCYA|25575|SECURITY ASSET CAPITAL CORP|.
20071226|814047106|SBKC|67755|SECURITY BANK CORP|9.70
20071226|814196101|SDEV|73575|Security Devices International|1.35
20071226|815677109|SDNA|19252|SEDONA CORP PA.|0.12
20071226|81616X103|SCSS|63682|SELECT COMFORT CORP|7.39
20071226|81662B104|SWNLF|382350|SELWYN RESOURCES LTD COMMON SH|0.22
20071226|81662W108|SGLP|42767|SEMGROUP ENERGY PARTNERS LP CO|28.77
20071226|816636203|SMH|15593|SEMICONDUCTOR HOLDERS TR DEP R|33.39
20071226|816909105|SMTL|10133|SEMITOOL INC|9.35
20071226|816922108|SEMFF|2677412|SEMAFO INC|0.81
20071226|816923106|SNSG|42063|SENSE TECHNOLOGIES INC COM|0.12
20071226|81732K100|SSDUF|24900|SENTRY SELECT DIV INCOME TR (C|4.20
20071226|817337405|SQNM|100199|SEQUENOM INC NEW|8.84
20071226|81735E101|SQUM|166695|SEQUIAM CORPORATION|0.11
20071226|820013100|SHRP|45042|SHARPER IMAGE CORP|2.78
20071226|820017101|SCOM|34131|SHARPS COMPLIANCE CORP|3.01
20071226|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071226|822809109|SHLL|331300|SHELLS SEAFOOD RESTAURANTS INC|0.10
20071226|823213103|SDTH|68837|ShengdaTech, Inc. Common Stock|13.09
20071226|824197115|SACQW|63000|SHERMEN WSC ACQUISITION CORP.|0.30
20071226|82454Q101|SGUS|62187|Shiming U.S., Inc. Common Stoc|0.38
20071226|824596100|SHG|43458|SHINHAN FINL GRP CO LTD ADS(RE|120.79
20071226|825211105|SHOR|25859|SHORTEL, INC|15.48
20071226|825360100|SHTP|70531|Shotpak, Inc. Common Stock|0.06
20071226|825549108|SHFL|15452|SHUFFLE MASTER INC|12.45
20071226|82568P304|SFLY|69558|SHUTTERFLY, INC|26.93
20071226|826197501|SI|14654|SIEMENS AKTIENGESELLSCHAFT ADS|157.50
20071226|82620P102|BSRR|24665|SIERRA BANCORP|26.12
20071226|82620W107|SNNGF|42200|SIENNA GOLD, INC. (CDA)|0.53
20071226|82631N104|SRAGF|39392|Sierra Geothermal Power Corp.|0.80
20071226|826322109|SIE|27799|SIERRA HEALTH SERVICES INC|42.54
20071226|826428104|SRP|51571|SIERRA PACIFIC RES (NEW)|17.41
20071226|826516106|SWIR|55675|SIERRA WIRELESS INC|15.71
20071226|82657A101|SGGC|11341|SIGMA GLOBAL CORP|0.02
20071226|827056300|SGIC|46039|SILICON GRAPHICS, INC. COM STK|18.84
20071226|827692104|SDRG|20371|SILVER DRAGON RESOURCES INC.|0.67
20071226|82771R105|SFMI|49583|Silver Falcon Mining, Inc. Cla|0.11
20071226|827906207|SLGLF|317306|SILVERADO GOLD MINES LTD|0.06
20071226|828229104|SSEBF|126969|SILVER SPRUCE RES INC|0.88
20071226|828251108|SSBX|45686|SILVER STATE BANCORP|14.65
20071226|828336107|SLW|172302|SILVER WHEATON CORP|16.37
20071226|828365106|STVZF|10000|SILVERCREST MINES INC|1.27
20071226|82857Y107|SBAM|203313|SIMBA MINES INC (NV)|.
20071226|828806109|SPG|30204|SIMON PROPERTIES GROUP INC|93.71
20071226|829073105|SSD|270516|SIMPSON MANUFACTURING CO INC|27.72
20071226|82934C102|SOBM|104104|SINOBIOMED INC COM STK (DE)|1.01
20071226|82935D109|SFSH|129654|SINOFRESH HEALTHCARE INC|0.14
20071226|82936B102|SXPT|22850|SINO EXPRESS TRAVEL LTD|0.15
20071226|82966U103|SIRI|2731431|SIRIUS SATELLITE RADIO INC|3.22
20071226|82967C102|SIRCQ|116045|SIRICOMM INC|0.04
20071226|82967G103|SRTTF|81485|SIRIT INC|0.22
20071226|82968A105|SIRT|15531|SIRTRIS PHARMACEUTICALS INC CO|14.19
20071226|82980W101|SYTE|14906|SITESTAR CORPORATION|0.11
20071226|829908102|SIREF|70000|SIRIOS RES INC (F)|0.19
20071226|83001P109|SIX|127853|SIX FLAGS INC|2.34
20071226|830701108|SKNN|21660|Skins Inc. Common Stock|0.28
20071226|83082Q109|SKMI|100800|SKRM Interactive Inc. Common S|0.33
20071226|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.20
20071226|83171V100|SOLN|106598|SMART ONLINE, INC.|2.35
20071226|83172A105|STTK|13035|SMART TEK SOLUTIONS, INC.|0.09
20071226|831756101|SWHC|94409|SMITH & WESSON HLDG CORP|5.95
20071226|831865209|AOS|10248|SMITH A O CORP|38.86
20071226|831913108|SMTR|110271161|SMARTIRE SYSTEMS INC|.
20071226|832110100|SII|67924|SMITH INTERNATIONAL INC|73.62
20071226|83364M107|SXMVF|77300|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20071226|83403K104|STTC|1391763|SOFTNET TECHNOLOGY CORP|.
20071226|83408M105|SHRJF|81700|SOHO RESOURCES CORP|0.19
20071226|83414T102|SLND|14744|Solar Night Industries, Inc. C|0.84
20071226|83415P109|SWPC|102631|SOLARBROOK WATER AND POWER COR|.
20071226|83415U108|SOLF|281460|SOLARFUN POWER HOLDINGS CO LTD|33.15
20071226|834156101|SOEN|445155|Solar Enertech Corp. Common St|0.92
20071226|83423G109|SGTN|23000|SOLIGEN TECHNOLOGIES INC|.
20071226|83426W101|SOLM|61269|SOLOMON TECHNOLOGIES INC|0.27
20071226|83427D102|SLRLF|62000|SOLOMON RESOURCES LTD|0.19
20071226|83437G103|SLTA|36592|Soltera Mining Corp. Common St|0.44
20071226|83540T109|SNMB|155100|SONA MOBILE HOLDINGS CORP|0.43
20071226|83545R108|SOFO|57319|SONIC FOUNDRY INC|1.26
20071226|835460106|SNIC|14213|SONIC SOLUTIONS|10.25
20071226|835692104|SNUS|10367|SONUS PHARMACEUTICALS INC|0.44
20071226|835831108|SLLI|10500|SORELL INC|0.13
20071226|835916107|SONS|37277|SONUS NETWORKS INC|6.05
20071226|836151209|SORC|36392|SOURCE INTERLINK COS INC COM N|2.90
20071226|83616T108|FIRE|97822|SOURCEFIRE INC COM STK|8.32
20071226|83616W101|LNUX|114295|SOURCEFORGE INC COM STK (DE)|2.42
20071226|837841105|TSFG|71586|THE SOUTH FINANCIAL GROUP INC|16.91
20071226|84055V109|STXX|20894|SOUTH TEXAS OIL CO|9.53
20071226|841338106|STBP|16439|SOUTHEAST BANKING CORP|0.23
20071226|842200107|SOACF|65388|Southern Arc Minerals Inc Comm|1.15
20071226|84265V105|PCU|14073|SOUTHERN COPPER CORPORATION CO|110.14
20071226|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071226|84359Y106|STPJF|115470|Southern Pacific Resource Corp|1.58
20071226|843814104|SSVFF|40001|SOUTHERN SILVER EXPLORATION CO|0.39
20071226|843833203|SSEY|80890|Southern Star Energy Inc. New|0.92
20071226|84415N102|SDMFF|105600|SOUTHERNERA DIAMONDS INC|0.35
20071226|84470P109|SBSI|16467|SOUTHSIDE BANCSHARES INC|22.78
20071226|844909101|SWTX|14659|SOUTHWALL TECHNOLOGIES INC|0.78
20071226|845331107|SWWC|34963|SOUTHWEST WATER CO|12.81
20071226|845905108|SOV|38390|SOVEREIGN BANCORP INC|11.95
20071226|84610H108|SSS|22009|SOVRAN SELF STORAGE INC|43.75
20071226|84611B100|SOYO|45216|SOYO GROUP INC|0.98
20071226|846192102|SPSY|25024|SPACE PROPULSION SYS INC|.
20071226|846243400|SPAB|30901|SPACEHAB INC COM STK NEW|1.71
20071226|846425882|SBSA|12688|SPANISH BROADCASTING SYS INC A|2.13
20071226|84650T103|SPBU|16891|Spare Backup, Inc. Common Stoc|0.43
20071226|84657N109|SPMC|35565|SPARROWTECH RESOURCES INC COM|.
20071226|846819100|SPAR|70321|SPARTAN MTRS INC|8.07
20071226|847235108|SPA|178781|SPARTON CORP|5.35
20071226|847248200|SPLT|18013|SPATIALIGHT, INC. NEW COMMON S|.
20071226|847356102|SPHE|18250|SPEARHEAD LIMITED INC|0.18
20071226|847461100|SHPI|39243|SPECIALIZED HEALTH PRODS INTL|0.88
20071226|84761G107|SGMG|156125|SPECTRE GAMING INC|.
20071226|84762L105|SPC|82337|SPECTRUM BRANDS, INC.|5.62
20071226|84764R100|SSWC|49859447|SPEECHSWITCH, INC. CLASS A|.
20071226|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071226|84842R106|SPEX|10900|SPHERIX INCORPORATED|1.33
20071226|84844C107|SDERF|101000|SPIDER RESOURCES INC(F)|0.10
20071226|84844T100|SPKL|78683|Spicy Pickle Franchising, Inc.|1.34
20071226|848565107|SPIR|47140|SPIRE CORP|26.49
20071226|84858A104|SPXP|12513|SPIRIT EXPLORATION INC COM STK|2.15
20071226|849109103|SPNG|36425|Spongetech Delivery Systems, I|0.03
20071226|849415203|SPRD|22313|SPREADTRUM COMMUNICATIONS INC|12.17
20071226|85207D103|SCPZF|18100|SPROTT RESOURCE CORP ORD SHS (|2.18
20071226|852590207|SLGR|15271|Stallion Group (The) New Commo|0.25
20071226|852891100|SFG|12141|STANCORP FINL GRP|52.58
20071226|853612109|SMAN|10025|STANDARD MANAGEMENT CORP|0.02
20071226|85375C101|SPF|885907|STANDARD PACIFIC CORP|3.95
20071226|854915105|STFMF|90000|STARFIRE MINERALS INC (F)|0.13
20071226|85519U108|SUVRF|14970|Star Uranium Corp Ordinary Sha|0.18
20071226|855244109|SBUX|22958|STARBUCKS CORPORATION|21.22
20071226|85525T103|SHVLF|69553|STARCORE INTL VENTURES LTD|0.48
20071226|85528N103|SRFDF|60500|STARFIELD RESOURCES INC|1.22
20071226|85528P108|STAR|52136|STARENT NETWORKS CORP COM STK|19.93
20071226|85554H202|SMED|10750|STARMED GROUP, INC. COM|1.50
20071226|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20071226|85771P102|STO|96591|STATOILHYDRO ASA ADS (1 ORD)|29.73
20071226|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20071226|857873103|SNS|62911|THE STEAK N SHAKE CO.|11.06
20071226|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.08
20071226|858375108|SMRT|149342|STEIN MART INC|4.97
20071226|85857B100|SCLL|2517444|Stem Cell Innovations, Inc. Co|.
20071226|85916J102|STXS|18850|STEREOTAXIS, INC|13.00
20071226|859410102|SRLM|42748|STERLING MNG CO|3.37
20071226|860630102|SF|16129|STIFEL FINANCIAL CORP|53.74
20071226|860837103|STIY|94546|STINGER SYS INC|0.66
20071226|861758209|SBRX|11103|Stonebridge Resources Explorat|.
20071226|86211A101|SOSO|58253|STORAGE COMPUTER CRP|.
20071226|862168101|SCU|23235|STORM CAT ENERGY CORPORATION|0.60
20071226|86270C105|SOIGF|41613|STRATA OIL & GAS, INC.|0.79
20071226|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.17
20071226|86272T106|BEE|23413|STRATEGIC HOTELS & RESORTS, IN|18.37
20071226|86272T403|BEEPRB|18554|STRATEGIC HOTELS & RESORTS, IN|18.50
20071226|862758109|SMDZF|12000|STRATEGIC METALS LTD|0.65
20071226|86277F101|SOGFF|49000|STRATEGIC OIL & GAS (CANADA)|0.41
20071226|86323N108|SCNWF|14733|STREAM COMMUNICATIONS NETWORK|0.17
20071226|86332V109|SKFT|5562491|STRIKEFORCE TECHNOLOGIES INC|.
20071226|863363107|SBWFF|35050|STRONGBOW EXPLORATION INC|0.50
20071226|86400R105|SOMD|13997|Studio One Media, Inc. Common|6.10
20071226|864482104|SPH|18334|SUBURBAN PROPANE PARTNERS L.P.|40.64
20071226|864596101|SFSF|19821|SUCCESSFACTORS INC COM STK (DE|11.70
20071226|865378103|SUF|150235|SULPHCO INC|4.92
20071226|86562M100|SMFJY|53958|SUMITOMO MITSUI FINL GROUP INC|7.34
20071226|86676H302|SUHJY|26069|SUN HUNG KAI PPTY LTD SP ADR|20.86
20071226|866810203|JAVA|19539|SUN MICROSYSTEMS INC COM (NEW)|18.35
20071226|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071226|867229106|SU|13816|SUNCOR ENERGY INC|107.64
20071226|867328502|SNSS|14369|SUNESIS PHARMACEUTICALS, INC.|1.78
20071226|867472300|SNYL|350684|SUNNYLIFE GLOBAL, INC. NEW|0.13
20071226|86764L108|SXL|10520|SUNOCO LOGISTICS PARTNERS L.P.|51.00
20071226|867652109|SPWR|318498|SUNPOWER CORPORATION CL A|138.15
20071226|86769Q102|SGCNF|45850|SUNRIDGE GOLD CORP(F)|1.46
20071226|86770Y102|SUIP|19900|SUNRISE MNG CORP COM STK (NV)|0.08
20071226|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071226|867914103|STI|345375|SUNTRUST BANKS INC|62.72
20071226|867931305|SCON|173877|SUPERCONDUCTOR TECHS INC|5.95
20071226|86806M106|SUPR|102771|SUPERIOR BANCORP COM STK|6.12
20071226|86825Q104|DEEP|64299|SUPERIOR OFFSHORE INTERNATIONA|5.85
20071226|868532102|SUPX|47361|SUPERTEX INC|32.27
20071226|868587106|SPRT|11100|SUPPORTSOFT INC|4.36
20071226|868650102|SRAMF|34500|SURAMINA RESOURCES INC COM STK|1.22
20071226|86880T100|SRGG|10000|SURGE GLOBAL ENERGY, INC.|0.09
20071226|868873100|SRDX|38738|SURMODICS INC|52.91
20071226|869099101|SUSQ|17391|SUSQUEHANNA BANCSHARES INC|18.92
20071226|869327106|SSTP|1029256|Sustainable Power Corp. Common|0.03
20071226|870297603|RJA|231167|SWEDISH EXPT CR CORP ELEMENTS|11.02
20071226|87042Q109|SWTS|472896|SWEET SUCCESS ENTERPRISES INC|0.10
20071226|870887205|SWCEY|25261|SWISS REINSURANCE CO SP ADR|69.83
20071226|87089C104|SWME|78764|SWISS MEDICA INC|.
20071226|871503108|SYMC|402141|SYMANTEC CORP|16.64
20071226|871543104|SYMM|12062|SYMMETRICOM INC|5.25
20071226|87157L101|SYDI|45201|Syndication, Inc. Common Stock|.
20071226|87160A100|SYT|81312|SYNGENTA AG ADS (1/5 ORD)|51.35
20071226|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|.
20071226|87162Q103|SYBD|861729|SYNTHETIC BLOOD INTL INC|0.31
20071226|87162T206|SNTA|14392|SYNTA PHARMACEUTICALS INC COM|6.46
20071226|87163H102|SNVH|472142|SYNOVA HEALTHCARE GROUP, INC.|0.03
20071226|87163L103|BRLC|1271530|SYNTAX-BRILLIAN CORPORATION|2.56
20071226|87163M101|SYVC|15087|Synovics Pharmaceuticals, Inc.|0.62
20071226|87164C102|SYUT|50355|SYNUTRA INTERNATIONAL, INC.|39.97
20071226|871851101|SYX|109493|SYSTEMAX INC|20.05
20071226|872237201|TBYH|17320|T- BAY HOLDINGS, INC. NEW|2.90
20071226|87233Q108|TCLP|10158|TC PIPELINES LP UTS|37.00
20071226|87238A108|TDD|14853|TDAX INDEPENDENCE 2010 EXCHANG|25.27
20071226|872527106|TISM|16328|TIS MORTGAGE INVESTMENT CO INC|0.03
20071226|872925102|TMXU|63700|TMEX U S A INC|.
20071226|872962105|TOUS|1091273|TOUSA, INC|0.16
20071226|873046106|TTCH|20313|TTCM CHINA, INC.|.
20071226|873061105|TVCE|35000|TVC TELECOM INC|.
20071226|87307P101|TVIA|23911|TVIA INC|0.04
20071226|87311M102|TXCO|38256|TXCO RESOURCES INC COM STK (DE|12.59
20071226|873135107|TXPO|46128|TXP Corporation Common Stock|0.60
20071226|87356M108|TADF|214337|TACTICAL AIR DEFENSE SERVICES,|0.05
20071226|874023104|TNF|16926|TAILWIND FINANCIAL INC COM|7.60
20071226|874023112|TNFWS|22000|TAILWIND FINANCIAL INC WTS 04/|0.68
20071226|874037104|TFC|32821|TAIWAN GREATER CHINA FUND|7.08
20071226|874039100|TSM|53400|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20071226|874054109|TTWO|1340258|TAKE-TWO INTERACTIVE SOFTWARE|18.74
20071226|874161102|TLB|104561|TALBOTS INC (THE)|12.84
20071226|87424N104|TLEO|27613|TALEO CORPORATION CL A|33.19
20071226|87425E103|TLM|115915|TALISMAN ENERGY INC|18.30
20071226|87484D103|TAM|54879|TAM S.A. SPON ADR REPSTG ONE P|24.95
20071226|87582L106|TNEYF|10000|TANGO ENERGY INC (CANADA)|0.36
20071226|87600U104|TRE|45536|TANZANIAN ROYALTY EXPLORATION,|6.48
20071226|876031204|TPPH|11390|TAPESTRY PHARMACEUTICALS INC N|0.38
20071226|87609C105|TRGD|10105|TARA GOLD RESOURCES CORP COM S|0.41
20071226|8761EP108|TEMFF|15600|TARGET EXPLORATION & MINING CO|0.75
20071226|87612M306|TGEN|15118|TARGETED GENETICS CORP COM STK|1.63
20071226|876287103|TARR|562083|TARRAGON CORPORATION|1.78
20071226|87651B104|TASR|384421|TASER INTERNATIONAL INC|15.18
20071226|876511106|TGB|14604|TASEKO MINES LTD|4.77
20071226|87652D109|TKER|241323|TASKER PRODUCTS CORP COM STK|0.16
20071226|876568502|TTM|22998|TATA MOTORS LIMITED ADS|19.42
20071226|87815U204|TSTF|63366|TEAMSTAFF INC|0.83
20071226|878610104|TCPS|96985|TECHNOCONCEPTS INC|0.19
20071226|87874D101|TWLL|17154|TECHWELL INC COM STK|10.89
20071226|878742204|TCK|30583|TECK COMINCO LTD CLASS B SUB V|36.72
20071226|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071226|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071226|87900V109|TKPOY|11906|TEEKAY PETROJARL ASA SPONSORED|14.21
20071226|879101103|TKLC|10461|TEKELEC INC|13.06
20071226|87911C207|TKGN|76538|TEKOIL & GAS CORP NEW|0.22
20071226|879180107|TNXI|33828|TELANETIX INC COM STK|2.35
20071226|879246106|TNE|49662|TELE NORTE LEST PRT ADS (1 PFD|19.49
20071226|87927Y102|TI|28411|TELECOM ITALIA SPA ADS (REP 10|30.58
20071226|87929A102|TSP|39661|TELECOMUNICACOED DE SAO PAULO|26.59
20071226|87929J103|TSYS|28591|TELECOMMUNICATIONS SYS INC "A"|3.52
20071226|879403780|TMX|39378|TELEFONOS DE MEX ADR(REP 20-L)|37.93
20071226|879440105|TMDI|35533|Telemedicus, Inc. Common Stock|0.31
20071226|87946Q106|TLPE|115623|TELEPLUS WORLD CORP COM STK|.
20071226|87953J102|TSTC|10053|TELESTONE TECHNOLOGIES CORP|5.23
20071226|87959M109|TELK|265350|TELIK, INC|3.70
20071226|879604106|TKO|56576|TELKONET INC|0.91
20071226|87971M202|TU|15134|TELUS CORP NON-VOTING SHS|47.98
20071226|87972L104|TMCV|155875|TEMECULA VALLEY BANCORP INC (C|13.20
20071226|87973J108|TZMT|11232|TELZUIT MEDICAL TECHNOLOGIES,|.
20071226|88018T101|TDF|15180|TEMPLETON DRAGON FD INC|29.96
20071226|880198106|GIM|84497|TEMPLETON GLOBAL INCOME FD|8.29
20071226|88023U101|TPX|20899|TEMPUR-PEDIC INTERANTIONAL INC|27.58
20071226|88031M109|TS|68070|TENARIS S.A. ADS (EA REPTG 2 O|44.83
20071226|88043P108|TNCC|29857|TENNESSEE COMMERCE BANCORP INC|26.38
20071226|88076W103|TDC|242111|TERADATA CORORATION DEL COM ST|27.41
20071226|88078L105|TRCA|144997|TERCICA INC|7.41
20071226|88078Q302|TEXG|47738|Terax Energy, Inc. New Common|0.28
20071226|88101C106|TNRO|132647|TERRA NOSTRA RES CORP|5.00
20071226|88102L204|TNFG|117345|Terra Nova Financial Group, In|1.49
20071226|881448203|TMRK|162701|TERREMARK WORLDWIDE, INC|6.79
20071226|88157K101|TESO|19971|TESCO CORP (ALTA.) F|26.39
20071226|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071226|882508104|TXN|34604|TEXAS INSTRUMENTS|34.12
20071226|88335R101|TGLO|14000|THEGLOBE.COM INC|.
20071226|88336Q102|THVEF|95993|THELON VENTURES LTD (1-3 R/S)|0.11
20071226|88337K104|NCTY|14590|THE 9 LIMITED AMERICAN DEP SHR|24.20
20071226|88343P105|TFZP|11924|THERMAFREEZE PRODUCTS CORPORAT|0.10
20071226|88428A106|TDON|29858|Third Order Nano Technologies,|0.90
20071226|884903105|TOC|72677|THOMSON CORP (F)|40.97
20071226|885183103|THPW|16935|Thorium Power, Ltd. Common Sto|0.34
20071226|885218107|TMA|647949|THORNBURG MORTGAGE INC|10.64
20071226|885535104|COMS|447291|3COM CORP (DE)|4.52
20071226|88554D205|TDSC|63600|3 D SYSTEMS CORP NEW|16.30
20071226|88579Y101|MMM|15001|3M COMPANY|86.26
20071226|88580A100|TPNW|10002|NETWORKS INC COM|0.04
20071226|88580F109|PAR|11879|3PAR INC COM STK (DE)|14.27
20071226|885803106|THRI|203172|Thresher Industries Inc Common|.
20071226|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071226|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20071226|886352103|TDWV|498420|TIDALWAVE HOLDINGS INC|.
20071226|886405109|TIDE|141586|TIDELANDS OIL & GAS CORP|0.11
20071226|88650R108|TONE|37611|TIERONE CORPORATION|24.36
20071226|88650T104|TBV|23120|TIENS BIOTECH GROUP|2.62
20071226|88706M103|THI|14036|TIM HORTONS INC COM|37.92
20071226|887100105|TBL|17157|TIMBERLAND CO CL-A (THE)|19.56
20071226|887147205|TWTUF|15653|TIMBERWEST FST CORP UTS|14.77
20071226|887317105|TWX|14107|TIME WARNER INC.|16.93
20071226|88732J108|TWC|564110|TIME WARNER CABLE INC CLASS A|27.35
20071226|887404101|TIMNF|110632|TIMMINCO LTD|19.09
20071226|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.08
20071226|88829L107|TTGL|26611|TITAN GLOBAL HOLDINGS, INC.|1.52
20071226|88830M102|TWI|56591|TITAN INTL (ILLINOIS)INC.|31.80
20071226|88832T105|TUEFF|26370|TITAN URANIUM INC. (CANADA)|0.87
20071226|888322104|TNRI|28310|Titan Resources International|0.07
20071226|888325107|TITT|21815|TITAN TECHNOLOGIES INC|0.20
20071226|888706108|TIVO|885110|TIVO INC|8.49
20071226|888733102|TIXC|12091|TIX CORPORATION|5.90
20071226|88874S106|TMFZ|64270|TMSF HLDGS INC|0.42
20071226|88914P104|TKSRY|16931|Tokyo Star Bank Ltd Unsponsore|9.23
20071226|889478103|TOL|22385|TOLL BROTHERS INC|21.18
20071226|889899100|TMBXF|10863|Tombstone Exploration Corporat|0.26
20071226|890516107|TR|50366|TOOTSIE ROLL INDUSTRIES INC|26.74
20071226|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071226|891050106|TRGL|32818|TOREADOR RESOURCES CORP|7.39
20071226|891160509|TD|99747|TORONTO-DOMINION BANK (THE)|70.83
20071226|89141B108|TREN|16750|TORRENT ENERGY CORP|0.38
20071226|89147L100|TYG|17343|TORTOISE ENERGY INFRASTRUCTURE|31.80
20071226|891479107|TOVC|20311|TORVEC INC|3.10
20071226|89151E109|TOT|225883|TOTAL S.A. ADS (REPTSG ONE ORD|80.93
20071226|891565103|TVCZF|123521|TOURNIGAN GOLD CORP|1.21
20071226|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071226|891861106|TWRT|14149|Tower Tech Holdings Inc. Commo|11.05
20071226|891906109|TSS|242036|TOTAL SYSTEM SERVICES INC|27.13
20071226|891926206|TLEI|855365|TOTAL LUXURY GROUP INC|0.04
20071226|892000100|TWER|53011|Towerstream Corporation Common|2.22
20071226|892331307|TM|70977|TOYOTA MOTOR CRP SPONSORED ADR|107.25
20071226|89254P209|TRDQ|95966|TRADEQUEST INTERNATIONAL INC|.
20071226|892893108|TT|63412|TRANE INC|46.41
20071226|892917303|TOPLF|14003|TRANS-ORIENT PETROLEUM LTD-NEW|0.46
20071226|893237107|TIL|11400|TRANS INDIA ACQUISITION CORP C|7.41
20071226|89353D107|TRP|15015|TRANSCANADA CORPORATION(HOLDIN|40.49
20071226|89365K206|TBIO|176676|TRANGSGENOMIC INC|0.53
20071226|89365Y107|TIFUF|58008|TRANSFORCE INCOM FD TRUST UNIT|9.19
20071226|893716209|TTHI|13429|TRANSITION THERAPEUTICS|10.38
20071226|89376N108|TMY|168071|TRANSMERIDIAN EXPLORATION INC|1.58
20071226|893775106|TAMG|13898|Transnational Automotive Group|0.32
20071226|89385X105|TSON|46910|TRANS1 INC COM|16.84
20071226|894073105|TBII|50696|TRANSWORLD BENEFITS INTL INC|0.04
20071226|89417E109|TRV|35083|TRAVELERS COMPANIES, INC. (THE|55.08
20071226|89421L107|TVLS|38043|Travelstar, Inc. Common Stock|0.28
20071226|89486N105|TSSP|140441|Trendsetter Solar Products, In|.
20071226|89531P105|TWP|166274|TREX CO INC|8.89
20071226|895436103|TY|10006|TRI CONTINENTAL CORPORATION|21.10
20071226|895925105|TGIC|374035|TRIAD GUARANTY INC|9.91
20071226|895927309|TRYB|21182|TRIARC COMPANIES INC CL B COM|9.45
20071226|89600B102|TPLM|20328|TRIANGLE PETROLEUM CORP|1.34
20071226|89615G104|TRXMF|18279|TRIEX MINERALS CORP (CANADA)|2.22
20071226|89619Y101|TETFF|15128|TRILOGY ENERGY TRUST UNIT SHAR|7.24
20071226|896263100|TRMS|11435|TRIMERIS INC|7.10
20071226|89628E104|TSL|331133|TRINA SOLAR LIMITED ADS (EA RE|49.99
20071226|89672P104|TRPH|16622|TRIPATH TECHNOLOGY INC|.
20071226|896749108|GTS|10300|TRIPLE-S MANAGEMENT CORPORATIO|20.80
20071226|89677C108|TTDS|166533|TRITON DISTRIBUTION SYSTEMS IN|0.51
20071226|89677G109|TCW|26700|TRIPLECROWN ACQUISITION CORP C|9.08
20071226|89677G208|TCWU|21044|TRIPLECROWN ACQUISITION CORP U|10.10
20071226|896787108|TRUA|150966|Triumph Apparel Corporation Co|0.02
20071226|897067104|TRSI|771966|TROPHY RESOURCES INC COMM STK|.
20071226|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071226|89778N102|TRBN|31415|TRUBION PHARMACEUTICLAS, INC.|10.89
20071226|897839106|TUIJF|56124|TRUE ENERGY TRUST TR UT (CANAD|2.94
20071226|89784N104|TRLG|211663|TRUE RELIGION APPAREL INC|21.34
20071226|89784U108|TPDI|234535|TRUE PRODUCT ID INC COM|0.06
20071226|897867107|TPCRF|50000|TRUE STAR PETROLEUM CORP|0.03
20071226|89816T103|TRMP|17889|TRUMP ENTERTAINMENT RESORTS IN|4.47
20071226|89834W104|TCHH|193213|Trustcash Holdings, Inc. Commo|0.16
20071226|898349105|TRST|95133|TRUSTCO BK CORP N Y|10.67
20071226|898697107|TCX|74600|TUCOWS INC|0.64
20071226|899035505|TUES|166149|TUESDAY MORNING CORPORATION|5.13
20071226|900111204|TKC|18223|TURKCELL ILETISIM HIZMETLERI A|28.01
20071226|900216102|TRNP|5671433|Turnaround Partners, Inc. Comm|.
20071226|900382102|TVOG|140000|TURNER VALLEY OIL & GAS INC|.
20071226|90212G208|TTYU|19600|2020 CHINACAP ACQUIRCO, INC. U|8.08
20071226|902165109|TYHJF|79853|TYHEE DEVELOPMENT CORP|0.48
20071226|90224J109|TYRRF|12500|TYLER RESOURCES INC (F)|0.80
20071226|902549807|UAUA|28560|UAL CORPORATION NEW|36.97
20071226|90262T308|UCBH|57745|UCBH HOLDINGS INC|14.69
20071226|902924208|USVO|106966|USA VIDEO INTERACTIVE CRP|0.13
20071226|902951102|USEY|12080|U.S.ENERGY SYSTEMS INC|0.30
20071226|902952100|GROW|257284|US GLOBAL INVESTORS INC CL-A|18.03
20071226|902988104|BUGS|184967|U.S. MICROBICS INC|.
20071226|90328M107|USNA|2364674|USANA HEALTH SCIENCES INC|38.40
20071226|903293405|USG|225246|USG CORP (NEW)|36.18
20071226|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.21
20071226|90333E108|USU|93506|USEC INC|9.50
20071226|903333102|UDRY|171900|U S DRY CLEANING CORP COM STK|0.70
20071226|90338S102|UGTH|87566|U.S. GEOTHERMAL INC|3.06
20071226|903417103|USS|190142|U.S. SHIPPING PARTNERS L.P. CO|13.61
20071226|90342S106|USEI|32120|US Energy Initiatives Corporat|0.02
20071226|90342V109|USBE|1129220|US BIOENERGY CORP COM|12.28
20071226|90343L100|USSU|74841|USA Superior Energy Holdings,|0.89
20071226|903468106|UBHI|288390|UBID.COM HOLDINGS INC|0.70
20071226|90347Q105|UBDT|46774|UBRANDIT.COM|0.03
20071226|903508109|UFFC|43769|UFOOD RESTAURANT GROUP INC|1.21
20071226|90385D107|ULTI|46600|ULTIMATE SOFTWARE GROUP INC|32.54
20071226|90388K108|ULUCF|29994|Ultra Uranium Corp. Ordinary S|0.28
20071226|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071226|90400P101|UGP|67541|ULTRAPAR PARTICIPACOES SA ADS|35.41
20071226|904214103|UMPQ|159862|UMPQUA HOLDINGS CORP|16.55
20071226|904311107|UA|239423|UNDER ARMOUR INC CL A|43.48
20071226|904323102|UGSI|49101|UNERGROUND SOLUTIONS INC.|0.36
20071226|90458E107|UBB|66710|UNIBANCO-UNIAO DE BANCOS BRASI|141.72
20071226|90459D108|UCPC|371700|UNICAPITAL CORPORATION|.
20071226|904622206|UCOI|10000|Unico, Incorporated (AZ) New C|.
20071226|904669108|UDGI|27557|UNIDIGITAL INC|.
20071226|904753100|UGNE|296819|UNIGENE LABS INC|2.03
20071226|904767704|UL|26142|UNILEVER PLC ADS NEW (EA REPTS|37.80
20071226|904784709|UN|132558|UNILEVER NV(NEW) NY SHARES|36.64
20071226|905399101|UBSH|11585|UNION BANKSHARES CORP|23.00
20071226|90653R101|UDHI|316838|UNION DENTAL HOLDINGS INC|.
20071226|90984P105|UCBI|165040|UNITED COMMUNITY BANKS INC|17.38
20071226|910671106|UIC|165031|UNITED INDUSTRIAL|81.00
20071226|910873405|UMC|232967|UNITED MICROELECTRONICS CORP A|3.57
20071226|911163103|UNFI|14245|UNITED NATURAL FOODS INC|30.34
20071226|911360204|URXU|356481|UNITED REFINING ENERGY CORP UN|9.85
20071226|911460103|UBFO|66613|UNITED SECURITY BANCSHARES|18.25
20071226|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.44
20071226|912023207|UXG|57998|U S GOLD CORP|3.33
20071226|91232N108|USO|40799|UNITED STATES OIL FUND, LP|73.50
20071226|91239R102|USPR|86175|U S PRECIOUS METALS INC|0.31
20071226|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20071226|91307C102|UTHR|25946|UNITED THERAPEUTICS CORP|100.38
20071226|913347100|UTYW|2101392|UNITY WIRELESS CORPORATION|0.04
20071226|913459103|UDTT|161414|UNIVERSAL DETECTION TECHNOLOGY|.
20071226|91347P105|PANL|20660|UNIVERSAL DISPLAY CORP|20.20
20071226|91349R208|UVSE|118879|Universal Energy Corp. New Com|0.66
20071226|913586103|UGHO|28000|UNIVERSAL GUARDIAN HLDGS INC|0.04
20071226|91379U105|UPDA|3991156|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071226|91388Q103|UTVG|32652|Universal Travel Group Common|3.36
20071226|913892105|UULFF|24400|UNIVERSAL URANIUM LTD (CANADA)|0.53
20071226|913915104|UTI|36313|UNIVERSAL TECHNICAL INSTITUTE|17.11
20071226|915271100|UVSP|11036|UNIVEST CORP OF PA|23.00
20071226|91529Y106|UNM|131531|UNUM GROUP COM STK|24.37
20071226|915436109|UPMKY|3954671|UPM-KYMMRME ADR (REPR ORD SHS)|19.66
20071226|91688T104|URZ|45621|URANERZ ENERGY CORP|2.89
20071226|916901507|URRE|356852|Uranium Resources, Inc. New Co|13.19
20071226|917003105|URHN|206503|Uranium Hunter Corporation Com|1.00
20071226|91701P105|SXRZF|1113291|URANIUM ONE INC ORD SHS (CANAD|9.12
20071226|91702P104|URST|338595|URANIUM STAR CORP COM STK|0.21
20071226|917021107|UPCFF|57160|URANIUM POWER CORP (CANADA)|0.50
20071226|917027104|URCO|27959|Uranium 308 Corp. Common Stock|1.86
20071226|91707P109|URNAF|17150|URBANA CORP (F)|5.48
20071226|91732X101|UTLM|25002|USTELEMATICS, INC. COMMON STOC|0.52
20071226|917569105|UTUC|275955|Utah Uranium Corp. Common Stoc|0.85
20071226|91801E109|UITA|28185|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20071226|918019100|UTH|45315|UTILITIES HOLDRS TST|138.27
20071226|918076100|UTSI|837589|UTSARCOM INC|2.75
20071226|91821K101|PTT|25550|VCG HOLDING CORP|13.99
20071226|918400102|VTOK|58905|V2K INTL INC COM STK (USA)|0.43
20071226|91851C201|EGY|19388|VAALCO ENERGY INC (NEW)|5.40
20071226|918914102|VLNC|230913|VALENCE TECHNOLOGY INC|2.04
20071226|919794107|VLY|52514|VALLEY NATIONAL BANCORP|19.47
20071226|920355104|VAL|23462|VALSPAR CORP (THE)|23.20
20071226|92047K107|VVTV|29827|VALUEVISION|7.19
20071226|920919107|VKQ|20128|VAN KAMPEN CAP MUNI TST|14.70
20071226|920935103|VMO|29053|VAN KP CAP MUNI OPP TST|13.96
20071226|920961109|VVR|116355|VAN KP CP SR INCM TST|7.00
20071226|921166104|VTA|204311|VAN KAMPEN DYNAMIC CR OPPORTUN|15.82
20071226|921564100|VIT|72783|VANCEINFO TECHNOLOGIES INC ADR|9.35
20071226|921659108|VNDA|24791|VANDA PHARMACEUTICALS INC COM|6.85
20071226|921908844|VIG|19627|VANGUARD DIVIDEND APPRECIATION|56.93
20071226|921937793|BLV|39885|VANGUARD BD INDEX FD INC LONG|75.25
20071226|921937819|BIV|92050|VANGUARD BD INDEX FD INC INTER|76.38
20071226|921937827|BSV|22987|VANGUARD BD INDEX FD INC SHORT|76.67
20071226|921937835|BND|41450|VANGUARD BD INDEX FD INC TOTAL|76.27
20071226|921945101|VOGMF|50000|VANTEX RESOURCES LTD|0.12
20071226|921946406|VYM|11210|VANGUARD WHITEHALL FDS (VANGUA|52.32
20071226|92202C106|VNGRF|38579|VANGOLD RESOURCES LTD|0.43
20071226|922042775|VEU|261950|VANGUARD FTSE ALL- WORLD EX-US|58.92
20071226|922042874|VGK|20386|VANGUARD EUROPEAN ETF|74.58
20071226|92205F106|VNR|25247|VANGUARD NAT RES LLC COM UNIT|15.41
20071226|92205L103|VNGM|20000|Vanguard Minerals Corporation|0.40
20071226|922281100|VSTY|18720|VARSITY GROUP INC|0.19
20071226|92231M109|VASC|25600|VASCULAR SOLLUTIONS INC|6.55
20071226|92232F202|VSGN|20193|VASOGEN INC COM|2.14
20071226|922321104|VASO|10000|VASOMEDICAL INC|0.06
20071226|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20071226|922417100|VECO|10794|VEECO INSTRUMENTS INC(DEL)|17.68
20071226|922515200|VGPM|131079|VEGA PROMOTIONAL SYS INC (DEL)|.
20071226|92276F100|VTR|40206|VENTAS INC|44.97
20071226|922908553|VNQ|14637|VANGUARD REIT ETF|64.38
20071226|922908637|VV|22837|VANGUARD LARGE-CAP ETF|66.78
20071226|92335X100|VRDOQ|20440|VERADO HOLDINGS INC|0.06
20071226|92336G106|VSE|1252880|VERASUN ENERGY CORPORATION COM|16.04
20071226|92340P100|VRNM|494026|VERENIUM CORPORATION (US)|5.13
20071226|92342L107|VRDG|13797|Veridigm, Inc. Common Stock|0.04
20071226|92342Y109|PAY|415600|VERIFONE HOLDINGS INC.|23.03
20071226|923428106|VRDE|57170|VERIDIEN CORP|0.03
20071226|92343E102|VRSN|67068|VERISIGN INC|37.97
20071226|92343V104|VZ|29860|VERIZON COMMUNICATIONS|44.79
20071226|92407M107|VRML|88517|VERMILLION INC COM STK (DE)|0.79
20071226|92431M107|VNLSY|15955|VERNALIS PLC SPONS ADR|0.25
20071226|924907108|VRTL|186021|VERTEL CORP|.
20071226|925317208|VRSO|63762|VERSO TECHNOLOGIES INC|0.31
20071226|92532R203|VCSY|193135|VERTICAL COMPUTER SYS INC-NEW-|.
20071226|925391104|VTAIQ|209109|VESTA INSURANCE GROUP INC|.
20071226|925458101|VWDRY|98114|VESTAS WIND SYSTEMS AS AMER DE|33.36
20071226|92553P201|VIAB|17203|VIACOM INC CLASS B COM NEW|44.72
20071226|92553T104|VFIN|313879|VFINANCE INC|0.19
20071226|92554W106|VSPC|87480|VIASPACE INC.|0.06
20071226|925912107|VNWI|28222|VIA NET.WORKS INC|0.02
20071226|92629F104|VTSRF|14000|VICTORIA RESOURCE CORP(F)|1.35
20071226|92647F102|VNCKF|18441|VICTORY NICKEL INC. COM|0.50
20071226|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20071226|92659G600|VSL|142339|VIDESH SANCHAR ADS ( 2ORD)|39.36
20071226|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071226|92685Q101|VKSY|11628|VIKING SYSTEMS INC.|.
20071226|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20071226|927426106|VNBC|43012|VINEYARD NATL BANCORP|10.77
20071226|927625103|VQPH|59007|VIOQUEST PHARMACEUTICALS INC|0.10
20071226|92765V103|REX|163633|VIREXX MEDICAL CORP|0.09
20071226|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|9.06
20071226|92778Q109|VCBI|13982|VIRGINIA COMMERCE BANCORP|11.61
20071226|92823T108|VHC|18024|VirnetX Holding Corp Common St|6.00
20071226|928242205|VPRO|12965|VIROPRO INC NEW|0.05
20071226|92827K103|VTSI|395468|VIRTRA SYSTEMS, INC.|.
20071226|92827P102|VRTU|10604|VIRTUSA CORP COM STK (DE)|16.97
20071226|928297100|VSNI|40000|VISEON INC|.
20071226|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071226|92833U103|VISN|199527|VISIONCHINA MEDIA INC SPONSORE|8.29
20071226|92839U107|VC|99880|VISTEON CORPORATION|4.60
20071226|92840A108|VSTL|1927549|VISTULA COMMUNICATIONS SERVICE|.
20071226|928439108|VSHC|60000|VISUAL HEALTHCARE CORP|.
20071226|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20071226|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.13
20071226|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20071226|92855S101|VIV|18143|VIVO PARTICIPACOES S A SPONS A|5.22
20071226|928551100|VVUS|28290|VIVUS INC|5.60
20071226|928563402|VMW|1126296|VMWARE, INC. CL A COM STK|88.71
20071226|928628205|VOIC|19912|VoIP, Inc. NEW Common Stock|0.11
20071226|928708106|VLTR|17791|VOLTERRA SEMCONDUCTOR CORP|11.85
20071226|92886T201|VG|417682|VONAGE HOLDINGS CORP|2.09
20071226|928972108|WILIF|14380|WI-LAN INC|2.76
20071226|92906N101|VYGO|13856|VOYAGER PETROLEUM, INC COM|0.04
20071226|92909P509|VSUR|780766|VSURANCE, INC. NEW COMMON STOC|0.02
20071226|92909Q101|VTEC|12778|VTEC INC (NV)|0.11
20071226|92909W108|VOYT|10583|Voyant International Corporati|0.20
20071226|92923C104|WCI|2945891|WCI COMMUNITIES INC.|4.45
20071226|929251106|WHI|1267709|W HOLDING COMPANY INC|1.82
20071226|929267102|WGHMF|15434|WGI HEAVY MINERALS INC|0.86
20071226|929273209|WGLT|2714479|WGL Entertainment Holdings, In|.
20071226|92931L203|WPCS|21648|WPCS INTERNATIONAL INC NEW|9.41
20071226|92934U101|WWEN|68758|W2 ENERGY INC. (NV)|.
20071226|929352102|WX|17120|WUXI PHARMATECH, CAYMAN INC RE|27.26
20071226|929367100|WWNG|28450|WW ENERGY INC|.
20071226|92979K208|WBPRD|163153|Wachovia Cap Tr X Tr Pfd Secur|25.68
20071226|929903102|WB|17928|WACHOVIA CORP 2ND NEW|39.78
20071226|929903276|WCVCP|100600|WACHOVIA CORPORATION NON CUM P|25.30
20071226|931142103|WMT|102234|WAL-MART STORES INC|48.74
20071226|931422109|WAG|53397|WALGREEN COMPANY|39.02
20071226|93163V109|WLKF|50165|WALKER FINANCIAL CORP|.
20071226|932397102|WLBMF|38709|WALLBRIDGE MINING CO LTD|0.32
20071226|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.40
20071226|934550104|WMG|30867|WARNER MUSIC GROUP CORP|6.12
20071226|939322103|WM|2402202|WASHINGTON MUTUAL,INC|14.00
20071226|939640108|WPO|10035|WASHINGTON POST CO CLB|797.46
20071226|939653101|WRE|45839|WASH REAL EST INV TST SBI|33.16
20071226|940907108|WTER|20290|WATER CHEF INC|0.04
20071226|941075202|WSII|11623|WASTE SERVICES, INC NEW|8.98
20071226|941090102|WTAF|16781|WATAIRE INDUSTRIES INC|0.02
20071226|941092108|WTAR|35748|Wataire International, Inc. Co|0.09
20071226|94110N109|WTCT|22616|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071226|941845109|WPUR|21072|WATERPURE INTERNATIONAL, INC.|0.15
20071226|941848103|WAT|48645|WATERS CORP|78.37
20071226|942749102|WTS|81375|WATTS WATER TECHNOLOGIES INC C|30.00
20071226|94348P108|WAUW|16009|WAUWATOSA HOLDINGS INC|14.42
20071226|943526301|WAVX|42493|WAVE SYSTEMS CORP CL-A COM STK|1.53
20071226|94353M107|WEESF|16940|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20071226|946885100|WMLLF|34835|WEALTH MINERALS LTD|1.82
20071226|947005104|WLTH|15000|WEALTHHOUND.COM INC|.
20071226|94769H403|WKYN|22912|WEBSKY, INC NEW|.
20071226|94770V102|WBMD|21760|WEBMD HEALTH CORP CL A|41.59
20071226|94845E101|WBTO|2202228|Web2 Corp. Common Stock|0.04
20071226|949702104|WMAN|15651|WELLMAN INC|0.13
20071226|949746101|WFC|64394|WELLS FARGO & CO(NEW)|31.20
20071226|94979D200|GWF|34422|WELLS FARGO CAP VIII 5.625% TS|20.06
20071226|94979P203|JWF|19000|WELLS FARGO CAP IX TR ORIGINAT|19.86
20071226|949902100|WLSI|19998|WELLSTAR INTL INC|.
20071226|95046R106|WWEI|175661|WELWIND ENERGY CORPORATION COM|0.13
20071226|950755108|WERN|10592|WERNER ENTERPRISES INC|17.60
20071226|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.66
20071226|954235107|WMAR|54447|WEST MARINE INC|8.77
20071226|95628P106|WTMNF|19999|West Trimmins Mining Inc. Ordi|0.96
20071226|95709T704|WRS|24078|WESTAR ENERGY, 1ST MTG INC 6.1|25.08
20071226|957090103|WABC|52785|WESTAMERICA BANCORP|47.68
20071226|957638109|WAL|190231|WESTERN ALLIANCE BANCORPORATIO|19.34
20071226|95766A101|ESD|50284|WESTERN ASSET EMERGING MKTS DE|17.72
20071226|95766G108|GDF|14948|WESTERN ASSET GLB PARTNERS INC|11.30
20071226|95766H106|HIF|16585|WESTERN ASSET HIGH INCM FUND I|8.86
20071226|95766K109|HIO|20344|WESTERN ASSET HIGH INCM OPPORT|5.90
20071226|95766P108|MNP|16942|WESTERN ASSET MUNI PARTNERS FD|12.80
20071226|957664105|WEA|12316|WESTERN ASSET PREMIER BOND FD|13.18
20071226|95805Y102|WCPCF|21690|WESTERN COPPER CORP COMMON NEW|1.05
20071226|95827Q103|WGPWF|70690|WESTERN GEOPOWER CORP|0.42
20071226|959221102|WPEC|39057|WESTERN PWR&EQUIPMENT CORP|0.11
20071226|959262106|WEPGF|10400|WESTERN PROSPECTOR GROUP LTD|1.00
20071226|959319104|WNR|22723|WESTERN REFINING, INC.|25.44
20071226|959542200|WSZL|25232|Western Sizzlin Corporation Ne|16.50
20071226|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071226|960413102|WLK|20365|WESTLAKE CHEMICAL CORPORATION|20.19
20071226|960908101|WPIVF|16302|WESTPORT INNOVATIONS INC (F)|2.66
20071226|966837106|WFMI|133602|WHOLE FOODS MKT INC|42.16
20071226|96684U104|WTRO|499240|WI-TRON, INC.|.
20071226|969199108|WG|32502|WILLBROS GROUP INC.|38.95
20071226|969457100|WMB|29037|WILLIAMS COMPANIES|35.93
20071226|972635106|WIDMF|14600|WIN-ELDRICH MINES LTD|1.72
20071226|97381W104|WIN|15324|WINDSTREAM CORP COM|13.24
20071226|974637100|WGO|115740|WINNEBAGO INDS INC|22.01
20071226|97476P105|WMDG|51154|Winner Medical Group Inc. Comm|1.45
20071226|975012105|WNBD|50000|Winning Brands Corporation Com|.
20071226|976391102|FUR|29277|WINTHROP REALTY TRUST|5.96
20071226|97651M109|WIT|79000|WIPRO LIMITED ADS (1 EQTY SHS)|15.38
20071226|976527101|WLSA|14178|WIRELESS AGE COMMUNICATIONS IN|0.26
20071226|976657106|WEC|250000|WISCONSIN ENERGY CORP|49.67
20071226|97717W331|DRW|12544|WISDOMTREE INTERNATONAL REAL E|49.45
20071226|97717W505|DON|22567|WISDOMTREE TR MIDCAP DIVID FD|53.50
20071226|97717W562|EES|14797|WISDOMTREE TR SMALLCAP EARNING|43.15
20071226|97717W760|DLS|10671|WISDOMTREE TR INTL SMALL CAP D|65.02
20071226|977427103|WITM|50439|WITS BASIN PRECIOUS MINERALS I|0.23
20071226|97750V109|WIZD|71874|WIZZARD SOFTWARE CORPORATION|2.43
20071226|978166106|WATG|30132|Wonder Auto Technology, Inc. C|10.69
20071226|980905301|WHRT|22021|WORLD HEART CORPORATION (CANAD|2.01
20071226|98136R101|WLGC|56681|WORDLOGIC CORPORATION|1.55
20071226|981419104|WRLD|11858|WORLD ACCEPTANCE CORP (DEL)|30.89
20071226|98148A203|WHKA|19154707|World Hockey Association Corp.|.
20071226|98153N108|WPKS|12939|WORLD POKER STORE INC|0.13
20071226|98155N106|WWAT|44750|WorldWater & Solar Technologie|1.78
20071226|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071226|981579105|WRSP|595896|WORLDSPACE, INC.|1.91
20071226|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071226|98370R106|XCASF|29200|X CAL RESOURCES LTD (F)|0.20
20071226|98385L102|XSNX|179406|XSUNX INC|0.39
20071226|98385X106|XTO|13818|XTO ENERGY INC.|53.41
20071226|983895301|XKEM|359000|XECHEM INTL INC NEW|.
20071226|98400Y105|BZI|96372|XELR8 HOLDINGS, INC COM|1.05
20071226|98410N107|XENO|24110|Xeno Transplants Corporation C|0.36
20071226|98411E106|XNSGF|17300|XENOS GROUP INC|1.75
20071226|984117101|XNN|21948|XENONICS HOLDINGS INC|1.88
20071226|98412S104|XRMB|102035|XERO MOBILE INC COM STK|0.04
20071226|98414Y109|XFN|133827|XFONE INC|3.20
20071226|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071226|98416F108|XPNG|13000|XPENTION GENETICS|.
20071226|98416J100|XRM|23800|XERIUM TECHNOLOGIES, INC.|6.15
20071226|98416Y107|XHUA|36756|XINHUA CHINA LTD|.
20071226|98420A103|XNL|49000|XETHANOL CORP|0.89
20071226|984238105|YMI|62751|YM BIOSCIENCES INC|1.21
20071226|984249102|YRCW|22019|YRC WORLDWIDE INC|17.79
20071226|984595108|YRLLF|49500|YALE RESOURCES LTD (CANADA)|0.16
20071226|98462Y100|AUY|225182|YAMANA GOLD INC|12.66
20071226|984846105|YZC|20425|YANZHOU COAL MNG CO LTD ADS|99.74
20071226|98584B103|YGE|655730|YINGLI GREEN ENERGY HOLDING CO|40.09
20071226|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071226|98849Q101|YNGFF|33000|YUKON-NEVADA GOLD CORP|1.36
20071226|98849V506|YZCCF|88221|YUKON ZINC CORP|0.10
20071226|98849W108|YUKOY|28142|YUKOS CORP SPONS ADR|0.74
20071226|98876R204|ZBB|97447|ZBB ENERGY CORPORATION|2.40
20071226|98884U108|ZAGG|110517|ZAGG INCORPORATED COM STK|0.75
20071226|988858106|ZLC|113129|ZALE CORPORATION|16.07
20071226|98886B108|ZAOFF|11100|ZAIO CORP|1.64
20071226|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071226|988924106|ZTM|10749|Z-TRIM HOLDINGS, INC|0.43
20071226|98912M201|ZAAP|11515|ZAP|0.75
20071226|989139100|ZL|13803|ZARLINK SEMICONDUCTOR INC.|1.06
20071226|98920P105|ZLST|68737|Zealous Trading Group, Inc. Co|0.15
20071226|98952K107|HOGS|298904|ZHONGPIN INC COM STK|12.40
20071226|989817101|ZUMZ|19405|ZUMIEZ INC COM|25.77
20071226|98985T109|ZGEN|116407|ZYMOGENETICS INC|12.06
20071227|D1668R123|DAI|11244|DAIMLER AG|96.32
20071227|D18190898|DB|40743|DEUTSCHE BANK AG NAMEN AKT|128.91
20071227|E90215109|TLVT|11562|TELEVENT GIT S.A. (SPAIN)|27.65
20071227|G04074103|SIL|75296|APEX SILVER MINES LTD(ORD)|15.32
20071227|G04899103|ATB|14967|ARLINGTON TANKERS LTD|22.53
20071227|G05384105|AHL|50492|ASPEN INSURANCE HOLDINGS LTD O|29.83
20071227|G0585R106|AGO|12584|ASSURED GUARNATY LTD|27.64
20071227|G0692U208|AXSPRA|15044|AXIS CAPITAL HOLDINGS, LTD PFD|21.70
20071227|G10082108|EXXI|32987|Energy XXI (Bermuda) Limited C|4.94
20071227|G20045202|CETV|16352|CENTRAL EUROPEAN MEDIA ENTRP-A|115.00
20071227|G2022L106|CHINA|61108|CDC CORPORATION CL A COM|4.21
20071227|G2110R106|IMOS|15122|CHIPMOS TECHNOLOGIES BERMUDA L|4.26
20071227|G2110U109|CHNR|54330|CHINA NATURAL RESOURCES, INC|27.15
20071227|G23773107|CWCO|49508|CONSOLIDATED WATER CO., INC.|26.50
20071227|G2552X108|COV|555320|COVIDIEN LTD COM|44.90
20071227|G29438101|EFUT|12391|E-FUTURE INFORMATION TECHNOLOG|19.13
20071227|G3075P101|ESGR|11525|ENSTAR GROUP LIMITED ORD SHS|121.25
20071227|G31611109|XLACF|54105|XCELERA INC|0.10
20071227|G3192Y100|EPMCF|637200|EUROPEAN MINERALS CORP (BRITIS|1.34
20071227|G3192Y126|EPMWF|15770|EUROPEAN MINERALS CORPORATION|0.71
20071227|G32030101|CLWT|27988|EURO TECH HOLDINGS CO LTD|3.08
20071227|G3396L102|FGXI|35060|FGX INTERNATINAL HLDGS LTD ORD|11.38
20071227|G3682E127|FRO|235563|FRONTLINE LTD|47.51
20071227|G3704F102|FFHL|47145|FUWEI FILMS (HOLDINGS) CO., LT|6.45
20071227|G3921A175|GLBC|141837|GLOBAL CROSSING LTD NEW (BERMU|23.38
20071227|G3922B107|G|36923|GENPACT LIMITED|15.64
20071227|G4095J109|GLRE|40008|GREENLIGHT CAPITAL RE LTD CL A|22.00
20071227|G4412G101|HLF|11199|HERBALIFE LTD|40.07
20071227|G4776G101|IR|33671|INGERSOLL-RAND CO. LTD (BERMUD|47.04
20071227|G491BT108|IVZ|1253249|INVESCO LTD (NEW)|31.89
20071227|G5221G109|KATFF|87570|KATANGA MINING LIMITED ORD SHS|16.65
20071227|G5299G106|VLCCF|22306|KNIGHTSBRIDGE TANKERS LTD|26.41
20071227|G55312105|JADE|132205|LJ INTL INC|4.20
20071227|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071227|G5876H105|MRVL|88760|MARVELL TECH GROUP LTD|14.12
20071227|G6052F103|MXGL|14690|MAX CAPITAL GROUP LTD HAMILTON|29.12
20071227|G60642108|MF|16513|MF GLOBAL LTD|31.40
20071227|G62185106|MRH|65888|MONTPELIER RE HOLDINGS LTD|17.50
20071227|G65422100|NE|401300|NOBLE CORP (NEW)|56.34
20071227|G65773106|NAT|134984|NORDIC AMERICAN TANKER SHPG LT|34.83
20071227|G67543101|OPTV|242896|OPENTV CORP CL-A|1.49
20071227|G67828106|SEED|267751|ORIGIN AGRITECH LIMITED|7.07
20071227|G6852T204|PREPRC|12484|PARTNERRE LTD PFD C|19.65
20071227|G72457107|PRS|203978|PRIMUS GUARANTY LTD|7.55
20071227|G7293H189|PUKPRA|14992|PRUDENTIAL PLC 6.50 EXCHG PERP|20.10
20071227|G7303A109|XING|128934|QIAO XING UNIV TELEPHONE INC|7.63
20071227|G73031109|QXM|150131|QIAO XING MOBILE COMMUNICATION|8.64
20071227|G7498P200|RNRPRB|14342|RENAISSANCERE HLDGS LTD PFD SH|21.63
20071227|G7945J104|STX|20378|SEAGATE TECHNOLOGY|26.20
20071227|G8018D107|SCA|265542|SECURITY CAPITAL ASSURANCE LTD|4.29
20071227|G80637104|SHA|11925|SHANGHAI CENTURY ACQUISTION CO|8.60
20071227|G81075106|SFL|49594|SHIP FINANCE INTERNATIONAL LTD|28.25
20071227|G81477104|SINA|57279|SINA CORPORATION|45.50
20071227|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20071227|G84922106|WPL|626685|W. P. STEWART & CO LTD|5.34
20071227|G8766E109|TGH|34978|TEXTAINER GROUP HOLDINGS LTD (|15.33
20071227|G88576106|THRSF|11784|Thunderbird Resorts, Inc. Ordi|7.40
20071227|G90073100|RIG|256882|TRANSOCEAN INC NEW ORD SHRS (N|149.05
20071227|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071227|G9319H102|VR|12041|VALIDUS HOLDINGS, LTD|25.57
20071227|G93762204|VPRT|50800|VISTAPRINT LIMITED|43.38
20071227|G9456A100|GLNG|32432|GOLAR LNG LTD (BERMUDA)|22.52
20071227|G9825R107|XOMA|411931|XOMA LTD (BERMUDA)|3.54
20071227|H50430232|LOGI|122384|LOGITECH INTERNATIONAL S.A .OR|35.87
20071227|M22465104|CHKP|40633|CHECK POINT SOFTWR TECHNLS LTD|22.69
20071227|M40184109|ELTK|22952|ELTEK LTD|2.69
20071227|M6706C103|LNOP|51672|LANOPTICS LTD -ORD-|18.70
20071227|M69897102|MTLK|15866|METALINK LTD|4.46
20071227|M75165106|NURMF|584382|NUR MACROPRINTERS LTD ORD SHS|0.71
20071227|M8215W109|RTLX|16401|RETALIX LTD|16.48
20071227|M84116108|SILC|20522|SILICOM LTD|14.78
20071227|M8791A109|OTIV|26582|ON TRACK INNOVATIONS LTD|3.61
20071227|N07045102|ASMI|31059|ASM INTERNATL N.V|22.61
20071227|N07059186|ASML|40266|ASML HOLDING NV NY REG SHS NEW|32.08
20071227|N31010106|EURX|23298|EURAND N V ORD SHS (NETHERLAND|15.33
20071227|N72482107|QGEN|167048|QIAGEN NV|22.18
20071227|P31076105|CPA|19181|COPA HOLDINGS, S.A. CL A COM (|38.10
20071227|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|0.20
20071227|Q2770A103|CTVWF|173289|CITYVIEW CORP LTD ORD|0.22
20071227|Q7759R100|PGLA|19446|PROGEN PHARMACEUTICALS LIMITED|1.99
20071227|R2188Y478|EKF|13258|ESKSPORTFINANS ASA *% ENHANCED|16.95
20071227|V3267N107|EXM|192581|EXCEL MARITIME CARRIER LTD(NEW|41.19
20071227|Y1775U107|CREAF|18083|CREATIVE TECHNOLOGY LTD (ORD)|4.25
20071227|Y2066G104|DSX|120782|DIANA SHIPPING INC.|29.92
20071227|Y21110104|DHT|43473|DOUBLE HULL TANKERS, INC.|13.35
20071227|Y2187A101|EGLE|121491|EAGLE BULK SHIPPING INC.|27.31
20071227|Y2692M103|GMR|24318|GENERAL MARITIME CORP|24.86
20071227|Y6020X103|MRDAF|46500|MERIDIAN COMPANY LTD|1.20
20071227|Y8564M105|TGP|16596|TEEKAY LNG PARTNERS L.P. COM U|30.05
20071227|Y8897Y107|TOPT|113394|TOP TANKERS INC|3.61
20071227|000640102|AFDG|40000|ABC FUNDING, INC. COM|0.38
20071227|00080S101|ABXA|12691|ABX AIR INC|4.43
20071227|00082Q103|ABVG|549512|ABV GOLD INC COM STK|.
20071227|000833103|ACAH|771724|ACA CAPITAL HOLDINGS INC COM|0.84
20071227|00086T103|ACMR|47495|A.C.MOORE ARTS & CRAFTS INC|12.77
20071227|000937102|ABN|18148|ABN AMRO HOLD N.V. ADS(1 ORD)|54.00
20071227|000957100|ABM|17112|ABM INDUSTRIES INC|20.87
20071227|001058106|AFPC|99109|A F P IMAGING CORP|0.71
20071227|00130H105|AES|51963|THE AES CORPORATION|22.13
20071227|00167K500|ADL|44315|AMDL INC|4.25
20071227|001765106|AMR|15542|AMR CORP|15.50
20071227|00178W105|AMSI|88522|AMS HEALTH SCIENCES, INC|0.08
20071227|001963107|ASVI|167830|A S V INC|14.69
20071227|00202H108|APPX|41865|APP PHARMACEUTICALS, INC.|10.46
20071227|00206R102|T|45317|AT&T INC. COM|42.30
20071227|00208W109|TRMD|10496|AKTIESELSKABET DAMPSKIBSSELSKA|35.38
20071227|002083103|ATSI|10570|ATS MEDICAL INC|2.08
20071227|00211G208|ATT|29068|AT&T INC SR NT 6.375|24.33
20071227|002346104|AVII|61819|AVI BIOPHARMA INC|1.37
20071227|00247X100|AAAE|13199|AAA Energy Inc. Common Stock|0.52
20071227|00253U107|ASTM|311392|AASTROM BIOSCIENCES INC|0.60
20071227|002555209|ABCFF|66156|ABACUS MINING & EXPLORATION CO|0.38
20071227|002824100|ABT|63031|ABBOTT LABORATORIES|57.88
20071227|00288E300|ABMBF|35151|ABCOURT MINES INC CL-B (F)|0.34
20071227|002896207|ANF|28919|ABERCROMBIE & FITCH CO CL-A|82.54
20071227|003009107|FAX|15914|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20071227|003011103|IAF|34828|ABERDEEN AUSTRALIA EQUITY FUND|18.37
20071227|003069101|AABVF|26000|ABERDEEN INTERNATIONAL INC|0.54
20071227|003654100|ABMD|149697|ABIOMED INC|15.84
20071227|003687100|ABH|923969|ABITIBIBOWATER, INC.|22.86
20071227|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071227|003881307|ACTG|10000|ACACIA RESEARCH CORP AR ACIACI|9.23
20071227|00389Y106|AVVA|132450|ABVIVA, INC. COMMON STOCK (NV)|0.05
20071227|004225108|ACAD|86794|ACADIA PHARMACEUTICALS INC|12.27
20071227|00430L103|ABPI|55199|ACCENTIA BIOPHARMACUETICALS IN|2.70
20071227|004304200|AXK|16704|ACCELR8 TECHNOLOGY CORP|4.19
20071227|004329108|AIXD|40470|ACCESS INTEGRATED TECHNOLOGIES|4.25
20071227|00433R107|AKYI|14667|ACCESSKEY IP INC COM STK (NV)|.
20071227|004337101|ANCX|17035|ACCESS NATIONAL CORP|6.08
20071227|004409108|AMKT|27900|ACE MARKETING & PROMOTIONS, IN|0.92
20071227|00443E104|ACGY|58257|ACERGY SA AMERICAN DEPOSITORY|21.38
20071227|004498101|ACIW|68244|ACI WORLDWIDE INC COM STK (DE)|19.69
20071227|004724100|AMIIQ|38956|ACME METALS INC|.
20071227|004848107|ACFN|37300|ACORN FACTOR INC COM|5.70
20071227|004854105|ATV|16738|ACORN INTERNATIONAL, INC. ADS|10.20
20071227|004949202|ACTVF|60280|ACTIVE CONTROL TECHNOLGY INC N|0.53
20071227|00504W100|ACPW|11492|ACTIVE POWER INC|2.84
20071227|005060108|ATVE|51000|ACTIVECORE TECHNOLOGIES, INC.|.
20071227|00651F108|ADPT|32457|ADAPTEC INC|3.61
20071227|00652E100|AUAYF|121176|Adanac Molybdenum Corporation|0.97
20071227|006852206|ADEN|383000|ADEN ENTERPRISES INC|.
20071227|00686R200|ADH|58891|ADHEREX TECHNOLOGIES INC COM S|0.27
20071227|00687A107|ADDYY|185809|ADIDAS AG SPONSORED ADR (GERMA|35.46
20071227|007131105|ADBRF|233078|ADMIRAL BAY RESOURCES INC|0.24
20071227|00723N105|ADMH|115483|Admiralty Holding Company Comm|.
20071227|00724F101|ADBE|44803|ADOBE SYS INC (DE)|43.12
20071227|007511108|ADVC|429160|ADVANCED COMMUNICATIONS TECH|.
20071227|00752G104|ABPH|586219|ADVANCED BIOPHOTONICS, INC.|.
20071227|00752H102|GBT|63457|ADVANCED BATTERY TECHNOLOGIES|4.27
20071227|00752J108|AATI|15000|ADVANCED ANALOGIC TECHNOLOGIES|12.13
20071227|00752K105|ACTC|187696|ADVANCED CELL TECHNOLOGY, INC.|0.15
20071227|00754V109|ADOT|3754032|ADVANCED OPTICS ELECTRNCS INC|.
20071227|007556103|AXC|19475|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20071227|00756F201|APPI|170476|ADVANCED PLANT PHARMACTCL|.
20071227|00762U200|ATE|16076|ADVANTEST CORPORATION NEW ADS|28.84
20071227|007624109|ADXS|21494|ADVAXIS, INC.|0.17
20071227|00763M108|EYE|56882|ADVANCED MEDICAL OPTICS INC.|24.96
20071227|00764X103|ANX|10657|ADVENTRX PHARMACEUTICALS INC|0.48
20071227|00768M103|AERO|111853|AERO GROW INTERNATIONAL, INC.|6.30
20071227|007772106|AFML|627310|Aerofoam Metals Inc. Common St|0.04
20071227|007903107|AMD|20890|ADVANCED MICRO DEVICES|7.77
20071227|007928104|ADVR|2902075|ADVANCED VIRAL RESEARCH CORP|0.02
20071227|007947104|AERT|66903|ADVANCED ENVMNTL RECYCL TECH-A|0.75
20071227|007975204|AEZS|22507|AETERNA ZENTARIS INC|1.59
20071227|00808Y109|AEMD|27698|AETHLON MEDICAL INC|0.65
20071227|008252108|AMG|28263|AFFILIATED MANAGERS GROUP INC|120.67
20071227|00826M103|AFFI|53125|AFFINITY TECHNOLOGY GROUP INC|0.10
20071227|00826T108|AFFX|30239|AFFYMETRIX INC|24.06
20071227|00829A106|AGGFF|11572|AFRICAN GOLD GROUP INC|0.75
20071227|00846L101|FEED|12669|AgFeed Industries, Inc. Common|8.63
20071227|00847J105|AGYS|28900|AGILYSYS INC.|14.92
20071227|008916108|AGU|47754|AGRIUM INC.|72.76
20071227|009119108|AKH|11190|AIR FRANCE-KLM ADS (EA REPTG O|35.10
20071227|00912N106|AIRI|68393|Air Industries Group, Inc. Com|0.23
20071227|009253105|ABEW|85662|AIRBEE WIRELESS INC|0.06
20071227|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071227|00950V101|AIRV|39979|AIRVANA INC COM STK (DE)|5.84
20071227|009606104|AIXG|125478|AIXTRON AKTEINGESESELLSCHAFT A|14.16
20071227|00971T101|AKAM|98969|AKAMAI TECHNOLOGIES INC|36.80
20071227|00972U107|AKES|25693|AKESIS PHARMACEUTICALS, INC.|0.45
20071227|009720103|AKNS|122330|Akeena Solar, Inc. (DE) Common|8.10
20071227|009728106|AKRX|28866|AKORN INC|7.44
20071227|010196103|AKSY|77088|AKSYS LTD|.
20071227|010198208|ELUXY|11135|AKTIEB. ELECTROLUX B ADR SPNSD|31.87
20071227|010317105|ALAB|14460|ALABAMA NATL BANCORP(DEL)|77.56
20071227|010392520|ABA|17255|Alabama Power Company Sr Nt Se|25.86
20071227|011612603|ALAN|21980|ALANCO TECHNOLOGIES INC NEW CO|1.60
20071227|01374L109|ALMY|104221|Alchemy Creative, Inc. Common|2.58
20071227|013817101|AA|54582|ALCOA INC|37.41
20071227|013904305|ALU|18649|ALCATEL-LUCENT ADR|7.45
20071227|01408A111|AIIWS|117978|ALDABRA 2 ACQUISITION CORP WAR|3.10
20071227|014485106|AFN|190914|ALESCO FINANCIAL INC|3.61
20071227|015271406|AREPRC|13939|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20071227|01535P106|AXU|195120|Alexco Resource Corp Common Sh|5.10
20071227|015404106|ACEL|120301|ALFACELL CORP|1.60
20071227|016230104|ALCO|36507|ALICO INC|38.69
20071227|01642T108|ALKS|56750|ALKERMES INC|16.25
20071227|016662108|ATPTZ|31129|ALL STATE PROPERTIES LP COM|0.13
20071227|017486101|ABDS|10935|Allegro Biodiesel Corporation|0.25
20071227|018265108|ALRY|220839|ALLENERGY INCORPORATED|0.06
20071227|01858P105|ADTR|2151703|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20071227|01861G100|AHGP|17668|ALLIANCE HOLDINGS GP LP COM UT|24.55
20071227|01877R108|ARLP|16948|ALLIANCE RESOURCES PART L.P.|35.77
20071227|018773309|ALLP|39501|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20071227|01878N106|ARVY|29100|Alliance Recovery Corporation|0.06
20071227|018805101|AZ|10501|ALLIANZ SE SPONSORED ADR REPST|21.40
20071227|01903Q108|ALD|373036|ALLIED CAPITAL CORP|22.01
20071227|019344100|ANV|149220|ALLIED NEVADA GOLD CORP|6.05
20071227|019645506|ALY|17282|ALLIS CHALMERS ENERGY INC|15.35
20071227|019777101|ALTH|41246|ALLOS THERAPEUTICS INC|7.04
20071227|019860105|AYSI|53776|ALLOY STEEL INTL INC|1.12
20071227|01988P108|MDRX|16236|ALLSCRIPTS HEALTHCARE SLTS INC|20.03
20071227|019917103|AYNNF|50000|ALLYN RES INC (F)|0.04
20071227|02043Q107|ALNY|28213|ALYNLAM PHARMACEUTICALS INC|29.92
20071227|02076X102|ANR|56946|ALPHA NATURAL RESOURCES INC.|33.84
20071227|020936100|ATUSF|37073|ALTIUS MINERALS CORP|29.43
20071227|021060108|AOD|11545|ALPINE TOTAL DYNAMIC DIV FD CO|17.00
20071227|021211107|ALUS|156250|ALSIUS CORP DEL COM STK|3.47
20071227|021373105|ALTI|127080|ALTAIR NANOTECHNOLOGOES INC|4.47
20071227|021441100|ALTR|53900|ALTERA CORP|19.68
20071227|02146R101|ARGY|17017|ALTERNATE ENERGY CORP|0.03
20071227|02149U119|AMVWS|17000|ALTERNATIVE ASSET MGT ACQUISIT|1.18
20071227|02209S103|MO|358573|ALTRIA GROUP,INC.|77.49
20071227|02216N105|ALTU|269972|ALTUS PHARMACEUTICALS INC|5.08
20071227|02262C102|ATEX|22859|AM/TEX OIL AND GAS INC|.
20071227|022624100|ACGI|451800|AMACORE GROUP, INC. (THE) CLAS|0.47
20071227|023135106|AMZN|18310|AMAZON COM INC|92.85
20071227|023139108|ABK|3078384|AMBAC FINANCIAL GROUP INC.|30.14
20071227|023139504|AKF|20702|AMBAC FINANCIAL GROUP INC 5.95|18.01
20071227|023178106|AMIE|12609|AMBASSADORS INTL INC|14.44
20071227|023434103|AANI|1181194|AMEDIA NETWORKS INC|.
20071227|023475106|AMHD|215002|AMELOT HOLDINGS, INC.|.
20071227|023608102|AEE|11109|AMEREN CORP|54.26
20071227|023850100|APP|113307|AMERICAN APPAREL INC COM|14.39
20071227|024638108|ABGFF|216155|AMERICAN BONANZA GOLD CORP (CA|0.19
20071227|024937104|ACAS|71822|AMERICAN CAP, STRATETIES LTD|34.22
20071227|025195207|ACLI|39741|AMERICAN COMMERCIAL LINES INC|16.99
20071227|025334103|ADY|240559|AMERICAN DAIRY INC|14.37
20071227|025816109|AXP|60192|AMERICAN EXPRESS COMPANY|52.90
20071227|026375105|AM|27939|AMERICAN GREETINGS CORP CL A|21.25
20071227|02639A102|AGFL|35159|AMERICAN GOLDFIELDS INC|1.23
20071227|02660R107|AHMIQ|986029|AMERICAN HOME MTG INVESTMENT C|0.02
20071227|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071227|026874859|AIGAP|11097|AMERICAN INTL GROUP INC JR SUB|25.25
20071227|026874883|NOW|16588|AIG INC NIKKEI 225 INDEX MITTS|10.00
20071227|02744M108|AMMD|170834|AMERICAN MEDICAL SYS HLDS INC|14.90
20071227|028731107|AOB|103983|AMERICAN ORIENTAL BIOENGR INC|11.54
20071227|02916P103|ARII|137881|AMERICAN RAILCAR INDUSTRIES IN|20.61
20071227|029263100|ARP|30415|AMERICAN REPROGRAPHICS COMPANY|17.22
20071227|029429107|ASEI|24306|AMER SCIENCE & ENGR INC.|57.28
20071227|029569100|ARSC|12000|AMERICAN SECURITY RESOURCES CO|0.04
20071227|029645108|ASLM|10496|AMER SILVER MINING CO|0.90
20071227|029912201|AMT|586075|AMERICAN TOWER CORP|42.89
20071227|03009T101|CSP|45574|AMER STRATEGIC INCM PTFL-III|10.68
20071227|030111108|AMSC|61421|AMERICAN SUPERCONDUCTOR CORP|32.04
20071227|030145205|ATCO|157448|AMERICAN TECH CORP (DEL) NEW|2.26
20071227|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20071227|030371108|AVD|26846|AMERICAN VANGUARD CORP|18.69
20071227|030506109|AMWD|65507|AMERICAN WOODMARK CORP|18.97
20071227|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071227|03060R101|ACF|1569118|AMERICREDIT CORP|13.66
20071227|03062W207|ACII|21363|AmeriChip International Inc. N|0.05
20071227|030710107|AMN|12281|AMERON INTERNATIONAL CORP|99.65
20071227|03072A401|ARRT|1584265|AMERISOURCE TECHNOLOGIES INC|.
20071227|03073V107|AMTY|23552|AMERITYRE CORPORATION|1.58
20071227|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071227|03076K108|ABCB|39553|AMERIS BANCORP|18.51
20071227|031162100|AMGN|60243|AMGEN INC|47.50
20071227|03152W109|FOLD|14983|AMICUS THERAPEUTICS INC COM ST|10.57
20071227|031539109|AMNT|26594|Amish Naturals, Inc. Common St|1.53
20071227|031652100|AMKR|17787|AMKOR TECHNOLOGY INC|9.16
20071227|032015109|AMPL|21339|AMPAL-AMERICAN ISREAL CORP A|7.78
20071227|032159105|AXR|51652|AMREP CORP|30.90
20071227|032346108|AMLN|106465|AMYLIN PHARMACEUTICALS INC|38.69
20071227|032359309|AFSI|16187|AMTRUST FINANCIAL SERVICES, IN|14.46
20071227|032515108|ANAD|110700|ANADIGICS INC|12.19
20071227|03252Q408|ANDS|111100|ANADYS PHARMACEUTICALS INC|1.75
20071227|033493107|ANMCF|150000|ANDEAN AMERICAN MINING CORP|0.66
20071227|034164103|ANDE|14095|ANDERSONS INC (THE)|45.47
20071227|034422204|ADGD|51097|ANDRESMIN GOLD CORP NEW|0.02
20071227|034425108|ANDW|2173189|ANDREW CORP|15.01
20071227|03460L100|ANSV|133911|ANESIVA INC COM STK|4.98
20071227|03462X409|AGCI|10700|ANGELCITI ENTERTAINMENT INC NE|.
20071227|034624403|ANGC|32864|ANGELES CORP|.
20071227|034912105|AGOGF|30895|ANGLO MINARALS LTD|4.98
20071227|034918102|ANPI|265801|ANGIOTECH PHARMACEUTICALS INC|3.35
20071227|034919100|ASWRF|20000|ANGLO SWISS RESOURCES INC|0.43
20071227|035128206|AU|231949|ANGLOGOLD ASHANTI LIMITEDADS (|42.97
20071227|03633E108|ANO|11897|ANOORAQ RESOURCES CORP (F)|4.74
20071227|03662X100|ANSW|54927|ANSWERS CORPORATION|6.90
20071227|036642106|AIS|12100|ANTARES PHARMA INC|1.00
20071227|037023108|AHR|86358|ANTHRACITE CAP INC|8.53
20071227|037032109|AGEN|67080|ANTIGENICS INC. (DEL)|2.05
20071227|037243102|ATGYF|11100|ANTRIM ENERGY INC|4.93
20071227|037271103|ANTS|13117|ANTS SOFTWARE INC|0.76
20071227|03735R106|ANWM|89534|ANYWHERE MD|.
20071227|03748R408|AIVPRG|18000|APARTMNT INV&MGMT 9.375%G PFD|24.85
20071227|037489101|APAGF|45769|APCO ARGENTINA CAYMN ISL|29.02
20071227|03760U107|APXR|51499|APEX RESOURCES GROUP INC|0.04
20071227|037604105|APOL|39146|APOLLO GROUP INC CL A|72.53
20071227|03761E102|AGT|10000|APOLLO GOLD CORP|0.61
20071227|03761M104|APIO|138055|API Nanotronics Corp. Common S|0.15
20071227|03762E101|APDR|76675|Apollo Drilling, Inc. Common S|.
20071227|037659109|APLL|53250|APOLO GOLD & ENERGY INC|0.03
20071227|037833100|AAPL|20551|APPLE INC COM STK|198.95
20071227|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071227|03815U102|APDN|123000|APPLIED DNA SCIENCES INC|0.12
20071227|038222105|AMAT|149219|APPLIED MATERIALS INC|18.19
20071227|03832H100|AOPL|16733|APPONLINE.COM INC|.
20071227|03834A103|AREX|11271|APPROACH RES INC COM STK (DE)|13.08
20071227|03836W103|WTR|39627|AQUA AMERICA, INC.|21.73
20071227|03839N100|AQLNF|23339|AQUILINE RESOURCES INC (F)|9.17
20071227|03840M208|AQPTY|46835|AQUARIUS PLATINUM LTD SPNS ADR|21.98
20071227|03840P102|ILA|10742|AQUILA INC|3.88
20071227|038496204|ARA|58047|ARACRUZ CELULOSE S.A. (NEW)|74.09
20071227|03875Q108|ARB|33986|ARBITRON INC (NEW)|42.54
20071227|039209101|KAD|74452|ARCADIA RESOURCES INC|1.12
20071227|03938L104|MT|63322|ARCELORMITTAL NY REGISTRY SHS|75.45
20071227|039483102|ADM|80574|ARCHER DANIELS MIDLAND CO|45.75
20071227|03969P107|RDEA|29071|ARDEA BIOSCIENCES INC COM STK|15.34
20071227|040047102|ARNA|94638|ARENA PHARMACEUTICALS, INC.|8.14
20071227|040049108|ARD|61610|ARENA RESOURCES INC|44.70
20071227|040098204|ARET|117410|ARETE INDS INC - NEW|.
20071227|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071227|040311102|ARGL|10230|Argyle Security, Inc. Common S|7.42
20071227|04033A100|ARIA|104259|ARIAD PHARMACEUTICALS INC|4.37
20071227|04035C104|AWYI|3882952|ARIEL WAY, INC|.
20071227|040790107|ABFS|10219|ARKANSAS BEST CORP (DEL)|22.91
20071227|04269Q100|ARRS|11507|ARRIS GROUP INC|10.08
20071227|04269X105|ARRY|12088|ARRAY BIOPHARMA INC|8.50
20071227|042797100|ARWR|104670|ARROWHEAD RESEARCH CORP|4.28
20071227|04287U109|AEYIF|253500|ARSENAL ENERGY INC NEW (CDA)|0.37
20071227|04301Q100|ARTE|17284|ARTES MEDICAL, INC COM|2.23
20071227|043136100|ARTC|862379|ARTHROCARE CORP|48.29
20071227|04314Q105|ALIF|121033|ARTIFICAL LIFE INC|1.70
20071227|043176106|ARUN|164047|ARUBA NETWORKS, INC.|15.27
20071227|043353101|ARM|235438|ARVINMERITOR INC|12.04
20071227|043509108|ASB|10357|ASCENDIA BRANDS, INC COM|0.13
20071227|043635101|ASTI|161295|ASCENT SOLAR TECHNOLOGIES INC|21.27
20071227|044103109|AHT|68310|ASHFORD HOSPITALITY TRUST INC|7.78
20071227|044209104|ASH|22073|ASHLAND INC|47.19
20071227|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071227|04517L101|ASPZ|12332|ASIA PROPERTIES INC|0.30
20071227|04518D108|AAGH|24400|Asia Global Holdings Corp. Com|0.10
20071227|04519K119|AAACW|33822|ASIA AUTOMOTIVE ACQUISITION CO|2.75
20071227|045235108|ASPM|32103|ASPECT MEDICAL SYS INC|15.00
20071227|045346103|APPY|20895|ASPENBIO PHARMA INC|8.28
20071227|04538T109|ASPV|30127|ASPREVA PHARMACEUTICALS CORP|25.98
20071227|04621X108|AIZ|30144|ASSURANT INC|69.20
20071227|04622L103|APHY|513968|ASSURED PHARMACY INC|0.18
20071227|046220109|ASFI|125702|ASTA FUNDING INC|28.99
20071227|04634R106|ATTG|78194|ASTRATA GROUP INCORPORATED|0.80
20071227|046390100|ATCCQ|23390|ASTROCOM CORP|.
20071227|046491106|ATADF|10910|ATAC RESOURCES LTD (CDA)|0.37
20071227|04651M204|ATAR|36549|ATARI INC. COM (NEW)|1.46
20071227|04685W103|ATHN|422690|ATHENAHEALTH, INC. COM|38.25
20071227|04743P108|ATHR|574908|ATHEROS COMMUNICATIONS INC|31.51
20071227|047439104|AGIX|167814|ATHEROGENICS INC|0.39
20071227|049303100|ATN|125397|ATLAS ENERGY RESOURCES LLC COM|31.05
20071227|049375108|ALMI|12112|ATLAS MINING CO|0.75
20071227|04939R108|AHD|24377|ATLAS PIPELINE HOLDINGS, L.P.|27.43
20071227|049392103|APL|34436|ATLAS PIPELINE PARTNERS LP UTS|43.00
20071227|04957F101|ATNAF|27938|ATNA RESOURCES LTD (F)|1.45
20071227|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071227|05069X104|AUCI|10535|AUCTIONS INTL INC (NEVADA)|0.11
20071227|050912203|AZC|100057|AUGUSTA RESOURCE CORP|4.37
20071227|05106P403|AGHS|98710|AuGRID Global Holdings Corpora|.
20071227|051526200|AUSI|16845|AURA SYSTEMS INC NEW|2.31
20071227|051545101|AULO|15836|Aurelio Resource Corporation C|0.49
20071227|05155L105|ARGA|858456|Auriga Laboratories, Inc. Comm|0.05
20071227|051642106|ARXG|63500|AURORA GOLD CORP|0.30
20071227|052036100|AOG|169571|AURORA OIL & GAS CORPORATION C|1.55
20071227|05208R109|AURC|264750|Aurus Corp. Common Stock|0.03
20071227|052660107|AUTH|16167|AUTHENTEC, INC (DELAWARE)|14.91
20071227|052769106|ADSK|63426|AUTODESK INC (DE)|51.04
20071227|052776101|AIMM|10860|AUTOIMMUNE INC|1.56
20071227|05348K105|AVVTF|102000|AVALON VENTURES LTD (F)|1.82
20071227|05348P401|AVNR|14772|AVANIR PHARMACEUTICALS CL A NE|1.36
20071227|053494100|AVTR|47564|AVATAR HOLDINGS INC|41.72
20071227|05356H101|AVNY|122776|Avensys Corporation Common Sto|0.10
20071227|05356X403|AVR|447532|AVENTINE RENEWABLE ENERGY HOLD|13.19
20071227|05367P100|AVID|79363|AVID TECH INC|29.28
20071227|053690103|AVGN|125076|AVIGEN INC|3.92
20071227|053801304|AVTI|80424|Avitar, Inc. New Common Stock|.
20071227|054303102|AVP|15060|AVON PRODUCTS INC|40.83
20071227|054536107|AXA|88623|AXA ADS (1 ORD SHS)|39.50
20071227|05459Q701|AXGO|46129|Axia Group, Inc. Common Stock|.
20071227|05461A108|AXVC|20869|AXIAL VECTOR ENGINE CORP|0.59
20071227|05462A107|ASII|1807991|Axion Spatial Imaging Inc New|.
20071227|05462C103|AXGC|18642|Axis Energy Corporation Common|1.18
20071227|054831102|AZTM|30000|AZTEC MINING CORP NEW|.
20071227|054923107|AXCA|19032|AXCAN PHARMA INC|23.06
20071227|054937107|BBT|103359|BB&T CORPORATION|32.04
20071227|05500N103|AZDDF|18983|AZURE DYN CORP CL-A|0.37
20071227|05501A100|AZGFF|38158|Azteca Gold Corp Ordinary Shar|0.49
20071227|05518E202|BACPRX|28593|BAC CAPITAL TRUST III GTD 7% T|23.22
20071227|055187207|BACPRW|61923|BAC CAP TST I 7% CAP SECS|23.06
20071227|055188205|BACPRV|11251|BAC CAPITAL TRUST II|23.02
20071227|05534B760|BCE|16146|BCE INC COM (NEW)|39.66
20071227|055384200|BFF|14417|BFC FIN'L CP CL A|1.82
20071227|05545E209|BBL|23425|BHP BILLITON P/C SPONS ADR|63.81
20071227|055630107|BPT|61445|BP PRUDHOE BAY ROYALTY TR|78.06
20071227|055639108|BZP|45395|BPZ RESOURCES INC COM STK|12.12
20071227|055645303|BRT|26612|BRT REALTY TRUST SBI|15.97
20071227|055710107|BSML|17379|BSML INC. COM STK|0.33
20071227|055934103|BPG|97416|BPI ENERGY HOLDINGS, INC COM|0.27
20071227|056033103|BHH|47824|B2B INTERNET HOLDERS TRUST|0.45
20071227|05617P207|BBGT|27926|Baby Bee Bright Corporation Ne|.
20071227|05633T209|BACPRC|44700|BAC CAP TR XII GTD CAP SECS|22.95
20071227|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.13
20071227|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20071227|056525108|BMI|25118|BADGER METER INC|46.05
20071227|056620107|BIMGF|20622|BAFFINLAND IRON MINES CORPORAT|4.69
20071227|056752108|BIDU|13402|BAIDU.COM, INC. SPON ADR RPTNG|399.67
20071227|057101107|BKBO|28250|BAKBONE SOFTWARE INC VTG SHS|1.10
20071227|057224107|BHI|93292|BAKER HUGHES INC|83.07
20071227|057657108|BPWRF|117558|BALATON POWER INC|0.21
20071227|057741100|BEZ|93885|BALDOR ELECTRIC COMPANY|34.87
20071227|05858H104|BLDP|66486|BALLARD POWER SYS INC|4.95
20071227|05873K108|BFTH|466055|BALLY TOTAL FITNESS HLDG CRP|0.20
20071227|05874B107|BYI|42500|BALLY TECHNOLOGIES, INC.|51.98
20071227|058823105|BLTA|18800|BALTIA AIR LINES INC|0.09
20071227|059361105|BFUN|15000|BAM! ENTMT INC|.
20071227|059460303|BBD|34951|BANCO BRADESCO ADS REP ONE PFD|32.72
20071227|059602201|ITU|12527|BANCO ITAU HLDG FINANCEIRA S.A|26.96
20071227|060505104|BAC|19425|BANK OF AMERICA CORP|42.30
20071227|060505831|BACPRD|10797|BK OF AMER CORP DEPO SHS REPTS|21.87
20071227|060505864|IKR|13846|BANK OF AMERICA CORP 6% INTERN|23.68
20071227|061874103|BKEAY|13845|BANK OF EAST ASIA LTD SPON ADR|6.74
20071227|062401104|GRAN|10723|BANK OF GRANITE CORP|11.45
20071227|063671101|BMO|10189|BANK OF MONTREAL|56.66
20071227|063750103|BKMU|25792|BANK MUTUAL CORP NEW|10.89
20071227|064058100|BK|31401|BANK OF NEW YORK MELLON CORP|49.73
20071227|064149107|BNS|26500|BANK OF NOVA SCOTIA (F)|51.41
20071227|06643P104|BFIN|38354|BANK FINANCIAL CORP|16.67
20071227|06646V108|RATE|117263|BANKRATE INC|49.04
20071227|06652B103|BKUNA|63568|BANKUNITED FINL CORP CL-A|7.46
20071227|06682M400|BNYN|82744|Banyan Corporation (OR) New Co|.
20071227|06738E204|BCS|25929|BARCLAYS PLC ADS =4 ORDINARY U|41.10
20071227|067383109|BCR|13133|BARD C R INC|94.75
20071227|06739F390|BCSPR|15645|BARCLAYS BANK PLC ADR SER 2 RE|21.47
20071227|06739H305|JJG|76131|BARCLAYS BK IPATH D.J. AIG GRA|59.09
20071227|06739H776|BCSPRA|29838|BARCLAYS BK PLC SPON ADR REP C|23.50
20071227|067901108|ABX|102331|BARRICK GOLD CORP|39.92
20071227|069827103|BOGA|31671|Baseline Oil & Gas Corp. Commo|0.45
20071227|06985P100|BAS|113756|BASIC ENERGY SERVICES, INC.|23.01
20071227|07011T306|BWTR|52904|BASIN WATER INC COM STK|8.52
20071227|073174104|BYSWF|54822|Bayswater Uranium Corp New Com|0.77
20071227|073325102|BEAS|10458|B E A SYSTEMS INC|16.00
20071227|073677106|BCON|92628|BEACON POWER CORP|1.63
20071227|073685109|BECN|133413|BEACON ROOFING SUPPLY, INC.|8.90
20071227|073902108|BSC|81603|BEAR STEARNS COMPANIES INC|89.29
20071227|073902835|BSR|106374|BEAR STEARNS COS INC|34.52
20071227|074002106|BE|41226|BEARINGPOINT INC.|3.02
20071227|07556Q105|BZH|1147902|BEAZER HOMES USA INC|8.18
20071227|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A|0.02
20071227|077255107|BJGP|54354|BEIJING MED-PHARM CORPORATION|11.21
20071227|080555105|BLC|38331|BELO CORP SER A|18.01
20071227|081155103|BGCC|212733|BELUGA COMPOSITES CORP|0.27
20071227|081437105|BMS|12706|BEMIS INC|27.16
20071227|08165P108|BPMA|214684|Benda Pharmaceutical, Inc. Com|0.76
20071227|08173R104|BNCL|19130|BENEFICIAL MUTUAL BANKCORP COM|10.00
20071227|081841108|BFLDY|130686|BENFIELD GROUP LTD UNSPONSORED|11.30
20071227|081906109|BEVFF|56059|BENNETT ENVIRONMENTAL INC (F)|0.15
20071227|082657107|BNT|50595|BENTLEY PHARMACEUTICALS INC|15.30
20071227|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.15
20071227|086516101|BBY|39929|BEST BUY CO INC|53.38
20071227|088606108|BHP|290108|BHP BILLITON LIMITED ADS ( 2 O|72.37
20071227|08883T200|BIDZ|408677|Bidz.com, Inc. Common Stock|9.06
20071227|089544100|BSKO|71015|BIG SKY ENERGY CORPORATION|0.06
20071227|089750509|BBND|13050|BIGBAND NETWORKS INC COM STK (|5.56
20071227|08989Q100|BSGC|92269|BIGSTRING CORPORATION COM STK|0.25
20071227|090319104|BMNM|30000|BIMINI CAPITAL MANAGMENT, INC.|0.24
20071227|09058V103|BCRX|15947|BIOCRYST PHARMACEUTICALS INC|5.97
20071227|090591108|BZET|10899|BIOFIELD CORP|0.12
20071227|09061G101|BMRN|308070|BIOMARIN PHARMACEUTICAL INC|36.58
20071227|09062X103|BIIB|37677|BIOGEN IDEC INC|59.34
20071227|09064J201|BMRX|55425|bioMETRX, Inc. New Common Stoc|0.85
20071227|09064M105|BIOD|40653|BIODEL INC COM STK (DE)|23.11
20071227|09064V105|BIPH|191194|BIOPHAN TECHNOLOGIES INC.|0.05
20071227|090643107|BNVI|354754|BIONOVO, INC|1.79
20071227|09065G107|BFRM|187327|BIOFORM MED INC COM STK (DE)|7.50
20071227|09065U106|BYTTF|13500|BIOSCRYPT INC|0.30
20071227|09065V203|BPAX|77711|BIOSANTE PHARMACEUTICALS INC|4.04
20071227|09066X109|BMD|144282|BIRCH MOUNTAIN RES LTD|0.64
20071227|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071227|09067J109|BVF|12100|BIOVAIL CORP|13.39
20071227|09069D209|BQST|10031|BIOQUEST TECHNOLOGIE INC COM S|0.11
20071227|09069L102|BVTI|10046|BIOVEST INTL INC|0.40
20071227|090690108|BIOYF|19680|BioSyent Inc Ordinary Shares (|0.11
20071227|09070W105|BSHF|26079|Bioshaft Water Technology, Inc|1.90
20071227|090911108|BLTI|249291|BIOLASE TECHNOLOGY INC|2.40
20071227|090938101|BIOHF|109606|BIOTECH HOLDINGS LTD|0.07
20071227|09180C106|BJRI|111931|BJ'S RESTAURANTS INC|16.98
20071227|091901108|BITTF|28884|BITTERROOT RESOURCES LTD|0.30
20071227|09236T103|BHCG|15271|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20071227|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071227|09248K108|BLH|15450|BLACKROCK N.Y. MUNI 2018 TRM T|15.87
20071227|09249C105|BJZ|11348|BLACKROCK CALIF MUNI 2018 TRM|15.33
20071227|09250Y103|BSPE|21681|Blacksands Petroleum, Inc. Com|2.05
20071227|09253U108|BX|17359|THE BLACKSTONE GROUP L.P. COM|23.24
20071227|09253W104|MYD|27339|BLACKROCK MUNI YIELD FUND, INC|14.16
20071227|092533108|BKCC|135370|BLACKROCK KELSO CPTL CORP (US)|14.82
20071227|09254G108|MQT|12913|BLACKROCK MUNI YIELD QUALITY F|11.47
20071227|09255H105|PSY|23476|BLACKROCK PREFERRED INCM STRAT|15.82
20071227|09255J101|PSW|46796|BLACKROCK PREF & CORP INCM STR|15.89
20071227|09255L106|COY|10790|BLACKROCK CORP HIGH YLD FD INC|7.06
20071227|09255T109|ARK|45120|BLACKROCK SR HIGH INCM FD INC|5.44
20071227|093440105|BESV|17032|BLAST ENERGY SERVICES, INC.|0.17
20071227|093442101|BLGA|39703|BLASTGARD INTERNATIONAL INC|0.11
20071227|09348R201|ADRD|97040|BLDRS DEVELOPED MKTS 100 ARD|31.74
20071227|09348R300|ADRE|16985|BLDRS EMERGING MKTS 50 ARR|56.41
20071227|093671105|HRB|92265|BLOCK H & R INC|18.46
20071227|093679108|BBI|206869|BLOCKBUSTER INC CL-A|4.18
20071227|09539R101|BLDV|19489|BLUE DIAMOND VENTURES, INC.|.
20071227|095395208|BDCO|25100|BLUE DOLPHIN ENERGY CORP|1.86
20071227|09578R103|NILE|16366|BLUE NILE INC|74.16
20071227|09578V104|BNMFF|71000|BLUE NOTE MINING INC ORD SHS (|0.34
20071227|096084108|BLZN|13281|BLUE ZONE INC|.
20071227|096227103|BFLY|31711|BLUEFLY INC|0.78
20071227|096231105|BXG|334827|BLUEGREEN CORP|7.44
20071227|09624H109|BXC|156837|BLUELINX HOLDINGS INC.|4.28
20071227|09624T103|BRDSF|19617|Bluerock Resources Ltd Ordinar|0.71
20071227|09656A105|KAZ|259133|BMB MUNAI INC|6.00
20071227|096627104|BWP|10933|BOARDWALK PIPELINE PARTNERS, L|31.25
20071227|096892104|BBCZ|22783|BODISEN BIOTECH INC|0.65
20071227|097305106|BGUE|48350|Bogue International Inc. Commo|0.02
20071227|09752T107|BRUCF|41000|BOLERO RESOURCES CORP ORDINARY|0.24
20071227|09776J101|BONT|140855|BON-TON STORES INC (THE)|10.68
20071227|09784Q105|BVTEF|26400|BONAVENTURE ENTERPRISES INC|0.31
20071227|097924104|BBAO|30743|BOMBAY CO INC (THE)|0.03
20071227|09856E105|BKHM|149443|BOOKHAM INC|2.37
20071227|099709107|BGP|286229|BORDERS GROUP INC|11.15
20071227|099849101|BORL|148683|BORLAND SOFTWARE CORPORATION|3.17
20071227|101119105|BPFH|24247|BOSTON PRIVATE FINL HLDGS INC|28.80
20071227|101137107|BSX|10940|BOSTON SCIENTIFIC CORP|11.86
20071227|101507101|BIF|21541|BOULDER GROWTH & INCOME FUND I|9.39
20071227|101906105|BOWVF|10000|BOW VALLEY ENERGY LTD|6.22
20071227|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071227|10501E102|BCLI|16317|BRAINSTORM CELL THERAPEUTICS I|0.65
20071227|10531R107|BPTR|31296|BRANDPARTNERS GROUP INC|0.07
20071227|105368203|BDN|10982|BRANDYWINE REALTY TST|18.59
20071227|10553M101|BTM|20882|BRASIL TELECOM SA ADS (3MPFD)|30.40
20071227|105666101|BRVO|577482|BRAVO! BRANDS INC. COM|.
20071227|105670103|BVGIF|13400|BRAVO VENTURE GROUP INC|1.02
20071227|106776107|BBEP|56555|BREITBURN ENERGY PARTNERS, LP.|30.29
20071227|10737B203|BBRRF|14962|BRETT RESOURCES INC|1.36
20071227|109043109|BGG|47077|BRIGGS & STRATTON CORP|24.25
20071227|109441204|BROG|20238|Brighton Oil & Gas, Inc. New C|0.75
20071227|109473405|CELL|12540|BRIGHTPOINT INC-NEW|16.13
20071227|109542100|BLLN|106350|Brilliant Technologies Corpora|0.04
20071227|110448107|BTI|20189|BRITISH AM TOB(NEW)ADR(RP2 ORD|80.35
20071227|111013108|BSY|291036|BRITISH SKY BRDCSTNG ADS (EACH|49.70
20071227|11130Q102|BBAN|93106|BROADBAND WIRELESS INT'L CORP|.
20071227|11131M100|BCST|200941|BROADCAST INTERNATIONAL INC|3.50
20071227|111412607|BVSN|25256|BROADVISION INC COM NEW|1.73
20071227|111621306|BRCD|14309|BROCADE COMM SYS NEW|7.55
20071227|112463104|BKD|27976|BROOKDALE SENIOR LIVING INC CO|30.04
20071227|112502109|BXXX|42377|BROOKE CORPORATION|5.92
20071227|11252N101|BRCR|16482|Brooke Credit Corporation Comm|4.85
20071227|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071227|112585104|BAM|77650|BROOKFIELD ASSET MANAGEMENT IN|35.73
20071227|112723101|BHS|151809|BROOKFIELD HOMES CORPORATION|18.04
20071227|115736100|BWS|10854|BROWN SHOE COMPANY INC|16.34
20071227|117043109|BC|153951|BRUNSWICK CORP|17.90
20071227|117769109|BUCA|157261|BUCA INC|0.95
20071227|118440106|BKE|51059|BUCKLE INC (THE)|34.22
20071227|12008R107|BLDR|61382|BUILDERS FIRST SOURCE, INC.|8.19
20071227|120113105|BLG|631195|BUILDING MATERIALS HLDGS CORP|6.43
20071227|12022E108|BLLD|19662|BULLDOG TECHNOLOGIES INC NEW|.
20071227|120255104|BLRV|227500|BULLION RIVER GOLD CORP|0.17
20071227|12189T104|BNI|82462|BURLINGTON NRTHRN SANTA FE(COM|84.33
20071227|122215106|BUNM|1073018|BURNED MEDIA LTD|.
20071227|123720104|BUKS|37100|BUTLER NATIONAL CORP|0.30
20071227|124661109|CHP|26377|C&D TECHNOLOGIES INC.|6.43
20071227|124857202|CBS|577867|CBS CORPORATION CLASS B COM NE|26.87
20071227|12498B307|CBF|52322|CBRE REALTY FINANCE INC COM|6.63
20071227|125405100|CGXEF|16441|CGX ENERGY INC|3.54
20071227|125581207|CITPRA|24555|CIT GROUP, INC PFD SERIES A|18.59
20071227|125750307|CMGI|12544|CMGI INC COM|13.66
20071227|125896100|CMS|33702|CMS ENERGY CORP|17.82
20071227|125902106|CPY|36572|C P I CORP|26.70
20071227|12613R104|CNET|43479|CNET NETWORKS INC|8.90
20071227|126147107|CPCF|28979|C P C OF AMERICA INC|6.20
20071227|12626K203|CRH|211929|CRH PLC ADR|34.93
20071227|126600105|CVBF|138816|CVB FINANCIAL CORP|11.04
20071227|12662P108|CVI|66442|CVR ENERGY INC COM STK (DE)|25.33
20071227|126667104|CVTX|19833|CV THERAPEUTICS INC|9.96
20071227|12673P105|CA|36459|CA, INC.|25.97
20071227|126804301|CAB|95703|CABELA'S INCORPORATED|14.77
20071227|12709P103|CCMP|11935|CABOT MICROELECTRONICS CORP|37.91
20071227|127233104|CADD|22507|Caddo International, Inc. Comm|0.18
20071227|12738T100|CADX|21802|CADENCE PHARMACEUTICALS, INC C|14.36
20071227|127537207|CDZI|26017|CADIZ INC NEW|20.52
20071227|12802P208|CBAY|160000|CAL BAY INTERNATIONAL INC NEW|.
20071227|12802T101|DVR|54839|CAL DIVE INTERNATIONAL INC COM|13.48
20071227|128030202|CALM|21006|CAL-MAINE FOODS INC|26.17
20071227|128117108|CHI|76689|CALAMOS CONV OPPORTUNITIES & I|15.24
20071227|128118106|CGO|17644|CALAMOS GLOBAL TOTAL RETURN FU|19.43
20071227|128125101|CSQ|25010|CALAMOS STRATEGIC TOTAL RETURN|14.38
20071227|12932K103|CALVF|519424|CALEDONIA MINING CORP|0.11
20071227|129603106|CCC|245419|CALGON CARBON CORP|16.70
20071227|129915203|CALC|20824|CALIFORNIA COSTAL COMM INC|6.01
20071227|13000B108|CBRE|664440|CALIBRE ENERGY INC|0.05
20071227|13054D109|CPKI|97258|CALIFORNIA PIZZA KITCHEN INC|15.91
20071227|130788102|CWT|16670|CALIFORNIA WTR SVC GRP(HLDG CO|39.19
20071227|130921109|CCNMF|15000|CALLINAN MINES LTD|1.62
20071227|131347106|CPNLQ|382568|CALPINE CORPORATION|0.19
20071227|131720104|CLYW|29085|CALYPSO WIRELESS INC.|0.08
20071227|131722605|CBMC|58455|CALYPTE BIOMEDICAL CORP NEW|0.10
20071227|13321L108|CCJ|13698|CAMECO CORP|40.70
20071227|134422609|CBLRF|119148|CAMPBELL RESOURCES INC NEW|0.13
20071227|134801109|CCDPF|30000|CANACCORD CAP INC|15.20
20071227|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071227|136069101|CM|332359|CANADIAN IMPERIAL BK OF COMMER|71.08
20071227|136375102|CNI|10575|CDN NATL RAILWAY FULLY PD SHS|47.55
20071227|13642L100|COSWF|14701|CANADIAN OIL SANDS TRUST|37.00
20071227|136635109|CSIQ|132224|CANADIAN SOLAR INC. COM|30.61
20071227|136637105|CSPUF|21800|CANADIAN SPIRIT RESOURCES INC|0.55
20071227|136802105|CZICF|20737|CANADIAN ZINC CORPORATION|0.78
20071227|13710T100|CAUI|20581|CanAm Uranium Corp. Common Sto|0.10
20071227|137225108|CNR|129086|CANARGO ENERGY CORP|0.83
20071227|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.37
20071227|137513107|CNE|82784|CANETIC RESOURCES TRUST ORD SH|13.81
20071227|137576104|CFPZF|846875|Canfor Corporation New Ordinar|8.80
20071227|137588208|CGLJF|20000|CANGOLD LTD|0.19
20071227|138054101|CPQRF|17550|CANPLATS RESOURCES CORP|3.56
20071227|138763107|CYOO|178079|Canyon Copper Corp. Common Sto|0.18
20071227|13916P209|CGYN|18821|CAPCO ENERGY INC NEW|0.03
20071227|139674105|CCBG|95198|CAPITAL CITY BK GROUP INC|30.18
20071227|14018Y106|CGLD|57797|CAPITAL GOLD CORP|0.70
20071227|14019A107|CGSY|439148|CAPITAL GROWTH SYSTEMS INC|0.58
20071227|140288101|LSE|66991|CAPLEASE, INC|9.09
20071227|14044R109|CRSVF|234500|CAPITAL RESERVE CANADA LTD CL|0.02
20071227|14052H506|CT|212258|CAPITAL TRUST, INC. CL-A|36.14
20071227|14055E104|CLA|10000|CAPITOL ACQUISITION CORP COM|9.01
20071227|14055E112|CLAWS|128815|CAPITOL ACQUISITION CORP WTS 1|0.93
20071227|14055E203|CLAU|1136100|CAPITOL ACQUISITION CORP. UNIT|9.88
20071227|14055X102|CSE|184562|CAPITALSOURCE INC|18.31
20071227|14056D105|CBC|84230|CAPITOL BANCORP LTD|20.55
20071227|14067D102|CPST|135695|CAPSTONE TURBINE CORP|1.77
20071227|14115L106|CABN|11636|Carbon Sciences, Inc. Common S|0.28
20071227|14139L108|CDVT|13668|CARD ACTIVATION TECHNOLOGIES,|0.29
20071227|141406108|CNWI|18530|Cardiac Network, Inc. Common S|0.83
20071227|14141R101|CRDC|11331|CARDICA INC|10.25
20071227|14159U202|CRME|32256|CARDIOME PHARMA CORPORATION-NE|8.90
20071227|14159W109|CGCP|34984|CARDIOGENESIS CORPORATION CALI|0.36
20071227|141607101|CVBT|19722|CARDIOVASCULAR BIOTHERAPEUTICS|0.84
20071227|14161H108|CATM|137606|CARDTRONICS INC COM STK (DE)|10.13
20071227|141614206|CVSC|10027|Cardiovascular Sciences, Inc.|0.52
20071227|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071227|141794107|CRGO|54960|CARGO CONNECTION LOGISTICS HOL|.
20071227|141916106|CXM|23880|CARDIUM THERAPEUTICS INC|2.38
20071227|143130102|KMX|3558170|CARMAX, INC.|19.15
20071227|143436400|CKEC|53613|CARMIKE CINEMAS INC - NEW|8.09
20071227|14350A104|CGKY|10000|CARNEGIE COOKE & COMPANY INC|.
20071227|14365C103|CUK|56846|CARNIVAL PLC ADS|44.82
20071227|144285103|CRS|25110|CARPENTER TECHNOLOGY CORP|76.74
20071227|146758107|CWBYF|18500|Carthew Bay Technologies Inc.|0.04
20071227|147154108|CACB|228021|CASCADE BANCORP|15.40
20071227|14754N108|CHXMF|302479|CASH MINERALS LTD|0.45
20071227|14756B102|CKNN|14388|CASH SYSTEMS INC|4.07
20071227|14808P109|CASS|18278|CASS INFORMATION SYSTEMS INC|37.00
20071227|148435100|ROX|102906|CASTLE BRANDS INC COM|2.08
20071227|14844L104|CSGLF|28750|CASTLE GOLD CORP COM STK (CANA|0.59
20071227|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071227|14912G102|CTHH|120300|CATCHER HOLDINGS, INC.|0.45
20071227|149123101|CAT|101636|CATERPILLAR INC|73.69
20071227|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.31
20071227|149150104|CATY|113671|CATHAY GENERAL BANCORP I|28.65
20071227|149568107|CVCO|78993|CAVCO INDUSTRIES INC DEL|28.87
20071227|14965A101|CAVM|69829|CAVIUM NETWORKS, INC (DELAWARE|24.54
20071227|150837409|CVM|18294|CEL-SCI CORPORATION|0.52
20071227|150921104|CEGE|52771|CELL GENESYS INC|2.43
20071227|150934404|CTIC|461450|CELL THERAPEUTICS, INC. COM|1.85
20071227|15101Q108|CLS|10983|CELESTICA INC|5.95
20071227|151020104|CELG|188930|CELGENE CORPORATION|48.42
20071227|15118M108|CSAT|128666|Celsia Technologies, Inc. Comm|0.03
20071227|15118V108|CSUH|160918|CELSIUS HOLDINGS, INC. COMMON|0.14
20071227|151290889|CX|17401|CEMEX, S.A.B. DE C.V. ADS (REP|26.81
20071227|15188T108|CHC|127899|CENTERLINE HOLDING COMPANY COM|11.54
20071227|15189T107|CNP|48880|CENTERPOINT ENERGY, (HDG CO.)|17.60
20071227|152312104|CTX|74197|CENTEX CORP COM STK|26.61
20071227|15234L109|CENC|767003|CENTRA CAPITAL CORP|0.02
20071227|15234Q108|CAIGY|265924|ELETROBRAS CENTRAIS ADR (PRF)|13.37
20071227|153435102|CEDC|49826|CENTRAL EUROPEAN DIST CORP|60.82
20071227|153527106|CENT|91906|CENTRAL GARDEN & PET CO|5.91
20071227|153527205|CENTA|15232|CENTRAL GARDEN & PET COMPANY C|5.63
20071227|155771108|CV|13678|CENTRAL VT PUB SVC CORP|32.36
20071227|15626R102|CTMHF|16780|CENTRASIA MINING CORP (CDA)|0.75
20071227|156542102|CEYG|3990005|Century Group, Inc. Common Sto|0.04
20071227|15662P101|CMNZF|69500|CENTURY MINING CO (CA)|0.29
20071227|15670S105|CVO|28632|CENVEO INC|18.71
20071227|156732208|CERP|119711|CEREPLAST INC|0.62
20071227|157193202|CTKH|320879|CETEK TECHNOLOGIES INC NEW|.
20071227|15745J205|CCCFF|49724|CHAI-NA-TA CORP|0.03
20071227|158496109|CHB|263510|CHAMPION ENTERPRISES INC|9.93
20071227|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|0.34
20071227|15956C105|CSCA|15710|CHARDAN SOUTH CHINA ACQUISITIO|13.52
20071227|159765106|CTHR|15805|CHARLES & COLVARD LTD|2.37
20071227|161133103|CHRS|19107|CHARMING SHOPPES INC|5.37
20071227|16117M107|CHTR|33031|CHARTER COMMUNICATIONS CL-A|1.25
20071227|16121P104|CEQI|12832|Charter Equities, Inc. Common|.
20071227|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.06
20071227|161420104|CHYS|114708|CHARYS HOLDING CO INC|0.03
20071227|161723101|CHAT|30900|CHATCOM INC|.
20071227|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071227|162456107|CHTT|30208|CHATTEM INCORPORATED|77.45
20071227|162510200|CHBD|10000|CHAUS BERNARD INC.|0.60
20071227|163076102|COGL|156748|CHEETAH OIL & GAS LTD|0.16
20071227|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071227|163731102|CHFC|25983|CHEMICAL FINANCIAL CORP|25.62
20071227|16411R208|LNG|81027|CHENIERE ENERGY INC|33.42
20071227|16444H102|CHKE|19081|CHEROKEE INC|34.15
20071227|166764100|CVX|350239|CHEVRON CORPORATION|94.84
20071227|166779207|CCXPRC|13900|CHEVY CHASE BK FSB SER C PFD|24.63
20071227|168615102|CHS|36285|CHICO'S FAS INC.|9.32
20071227|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.17
20071227|168834109|CH|12485|CHILE FUND INC|21.05
20071227|168910107|CHNG|51289|China Natural Gas, Inc. Common|6.95
20071227|168913101|CREG|53541|China Recycling Energy Corpora|2.20
20071227|16934Q109|CIM|61108|CHIMERA INVESTMENT CORP COM|17.50
20071227|16936R105|CAAS|41447|CHINA AUTOMOTIVE SYSTEMS INC|8.28
20071227|16936Y100|CBAK|577953|CHINA BAK BATTERY, INC|4.85
20071227|169362100|CHCG|25106|China 3C Group Common Stock|3.02
20071227|16937A101|CAGC|387123|CHINA AGRITECH, INC.|2.74
20071227|16937B109|CHBT|19801|China-Biotics, Inc. Common Sto|13.90
20071227|16937L107|CBPC|1234092|CHINA BIOPHARMA INC CORP COM|.
20071227|16937S102|RCH|113291|CHINA ARCHITECTURAL ENGR INC C|9.73
20071227|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071227|169379104|JRJC|64972|CHINA FINANCE ONLINE CO. LTD A|23.75
20071227|16938D104|CXTI|10002|CHINA EXPERT TECHNOLOGY INC|0.03
20071227|16938G107|STV|35114|CHINA DIGITAL TV HOLDING CO.,|28.01
20071227|169384104|CDS|108543|China Direct, Inc. Common Stoc|9.17
20071227|16939P106|LFC|11040|CHINA LIFE INSURANCE CO LTD AD|80.85
20071227|16939Q112|CHMWS|12564|CHINA HEALTH CARE ACQUISITION|0.36
20071227|16940Q101|CN|38172|CHINA NETCOM GROUP CORPORATION|60.45
20071227|16941G102|CNEH|35293|CHINA NORTH EAST PETROLEUM HLD|2.06
20071227|16941J106|CPSL|100066|CHINA PRECISION STEEL, INC. CO|6.48
20071227|16941M109|CHL|473171|CHINA MOBILE LIMITED|91.45
20071227|16941R108|SNP|12562|CHINA PETRO&CHEM ADS (100ORD)|155.63
20071227|16941T104|CPHI|56860|China Pharma Holdings, Inc. Co|3.00
20071227|16941X105|KUN|131581|CHINA SHENGHUO PHARMACEUTICAL|7.85
20071227|169419108|CHMD|134586|CHINA MEDIA GROUP CORPORATION|0.02
20071227|16942B102|CHHL|89970|CHINA HOLDINGS INC COM STK (NV|0.04
20071227|16942F103|CPBY|10175|China Public Security Technolo|8.42
20071227|16942J105|CSR|21228|CHINA SECURITY & SURVEILLANCE|22.95
20071227|16942T103|CNUV|27360|China Nuvo Solar Energy, Inc.|0.13
20071227|16942X104|CSUN|1015052|CHINA SUNERGY CO LTD ADS (CAYM|15.35
20071227|16943F102|CSGH|26700|China Sun Group High-Tech Co.|0.61
20071227|16945R104|CHU|47447|CHINA UNICOM LTD ADS(REP ORD|22.58
20071227|16946A100|CHVC|44591|CHINA VOICE HOLDING CORP COM|1.20
20071227|16946T117|CASTW|11611|ChinaCast Education Corporatio|2.60
20071227|16947V202|CPLY|53717|China Premium Lifestyle Enterp|0.67
20071227|169477106|CWDK|10525|China Water and Drinks Inc. Co|8.00
20071227|169483104|CMED|60043|CHINA MEDICAL TECHNOLOGIES, IN|43.95
20071227|169491107|CHME|14862|CHINA MEDICINE CORPORATION COM|2.94
20071227|169656105|CMG|1478046|CHIPOLTE MEXICAN GRILL, INC. C|152.36
20071227|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071227|17133Q205|CHT|275955|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071227|17157P109|CHV|19609|CHURCHILL VENTURES LTD COM STK|7.61
20071227|171779309|CIEN|166759|CIENA CORP COM NEW|34.66
20071227|171792302|CGMX|31053|CIGMA METALS CORP COM (NEW)|0.31
20071227|17243V102|CNK|18153|CINEMARK HLDGS INC (DE)|16.80
20071227|172737108|CC|1889175|CIRCUIT CITY STORES, INC.|4.62
20071227|17275R102|CSCO|15857|CISCO SYSTEMS INC|28.38
20071227|17276F206|CIRC|120844|CirTran Corporation New Common|0.02
20071227|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.66
20071227|17285T106|CDL|255066|CITADEL BROADCASTING CORP|2.10
20071227|172908105|CTAS|24898|CINTAS CORP|34.28
20071227|172967101|C|3208433|CITIGROUP|30.45
20071227|17306R204|CPRZ|35671|CITIGROUP CAP 6.950% SECS (TRU|21.81
20071227|17307Q205|CPRQ|61348|CITIGROUP CAP XI CAP SECS TRUP|19.15
20071227|173075854|PDY|10499|CITIGROUP GBL MKTS % MKTS PRIN|10.08
20071227|173085200|CPRG|14449|CITIGROUP CAP XX ENHANCED TR P|25.10
20071227|17311U200|CPRF|63733|CITIGROUP CAP XIX ENHANCED TRU|23.14
20071227|174740100|CIA|41302|CITIZENS INC CL-A|6.72
20071227|177376100|CTXS|196620|CITRIX SYSTEMS INC|38.42
20071227|17770A109|CTBK|37793|CITY BANK (WA)|24.63
20071227|17887P205|CKRU|139311|Ckrush, Inc. New Common Stock|0.16
20071227|182873109|CGR|44669|CLAUDE RESOURCES INC (CDA)|1.36
20071227|18383M100|EEB|150831|BNY BRAZIL RUSSIA INDIA & CHIN|55.35
20071227|18383M407|XRO|62042|ZACKS SECTOR ROTATION PORT CLA|32.55
20071227|18383M688|MZG|46557|CLAYMORE/MORNINGSTAR MFG SUP S|27.71
20071227|18383M712|MZN|15202|CLAYMORE/MORNINGSTAR INFO SUPE|26.58
20071227|18383Q309|EXB|79111|CLAYMORE/CLEAR GLB EXCHANGES B|27.21
20071227|18383Q861|TAO|149115|CLAYMORE/ALPHASHARES CHINA REA|26.00
20071227|18383Q879|CUT|37838|CLAYMORE/CLEAR GLOBAL TIMBER I|24.55
20071227|18385X104|GOF|18379|CLAYMORE/GUGGENHEIM STRATEGIC|17.83
20071227|18418N107|CLAY|30163|CLAYTON HOLDINGS INC COM STK|5.44
20071227|18418P102|CGGP|10000000|CLAYTON DUNNING GROUP, INC.|.
20071227|18449C302|CDTI|26048|CLEAN DIESEL TEC NEW CT)|24.00
20071227|184496107|CLHB|24276|CLEAN HARBORS INC|54.17
20071227|18450Q109|CPWE|26426|Clean Power Technologies Inc.|0.80
20071227|184502102|CCU|120816|CLEAR CHANNEL COMMUNICTNS INC|35.10
20071227|184901304|CCBEF|92034|CLEARLY CANADIAN BEVERAGE CORP|0.42
20071227|185385309|CLWR|860653|CLEARWIRE CORPORATION CL A COM|15.96
20071227|185860103|CBLI|312302|CLEVELAND BIOLABS INC COM STK|7.35
20071227|186905105|CLNMF|36500|CLINE MINING CORP|0.17
20071227|18712Q103|CSBK|13334|CLIFTON SAVINGS BANCORP INC|10.10
20071227|18713J108|CFMSF|16300|CLIFTON STAR RESOURCES INC (F)|2.04
20071227|18726V106|CCRC|36940|Clinicares, Inc. Common Stock|.
20071227|18913Y103|GLV|15191|CLOUGH GLOBAL ALLOCATION FUND|22.09
20071227|189146103|CLDH|15575|Cloudtech Sensors, Inc. Common|3.05
20071227|18975Y108|CIGI|1000000|COACH INDUSTRIES GRP INC|.
20071227|192052108|CDYV|20000|CODY VENTURES CORP|.
20071227|192108108|CDE|5265404|COEUR D-ALENE MINES CORP|4.90
20071227|19239V302|CCOI|63312|COGENT COMMUNICATIONS GROUP IN|24.78
20071227|19239Y108|COGT|79960|COGENT INC|12.12
20071227|19242L200|CGNW|20000|COGNIGEN NETWORKS INC-NEW|0.05
20071227|192446102|CTSH|57966|COGNIZANT TECH SOLUTIONS CORP|35.75
20071227|19247A100|CNS|50761|COHEN & STEERS INC|30.76
20071227|19247L106|RQI|69527|COHEN&STEERS QUALITY INC RLTY|15.37
20071227|19247W102|RLF|49070|COHEN & STEERS ADVANTAGE RLTY|15.58
20071227|19247Y108|RTU|11262|COHEN & STEERS REIT AND UTILIT|20.90
20071227|19248J100|RWF|13254|COHEN & STEERS WORLDWIDE REALT|15.96
20071227|192581106|CTBG|12783|COIL TUBING TECHNOLOGY INC|0.03
20071227|19388P106|COLY|35278|COLEY PHARMACEUTICAL GROUP, IN|8.00
20071227|194168100|CRUCF|30729|Colibri Resource Corp Ordinary|0.20
20071227|19421W100|PSS|53014|COLLECTIVE BRANDS, INC COM (HL|17.37
20071227|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071227|195305107|CGDF|157608|COLUMBIA GOLDFIELDS LTD.|1.01
20071227|195493309|CNB|14246|COLONIAL BANCGROUP INC|13.78
20071227|195872106|CLP|48524|COLONIAL PROPERTIES TRUST|22.33
20071227|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071227|19647Y203|CGFI|19999|Colorado Goldfields Inc. New C|0.61
20071227|197779101|CBRX|64095|COLUMBIA LABORATORIE INC|2.24
20071227|198516106|COLM|72073|COLUMBIA SPORTSWEAR CO|45.47
20071227|20010A103|CRXX|40864|COMBINATORX INC|4.57
20071227|20030N101|CMCSA|18271|COMCAST CORP CL A (NEW)|18.53
20071227|200497105|CCNI|15723|Command Center, Inc. Common St|1.36
20071227|200697100|CMRZF|209207|COMMERCE RES CORP (CDA)|1.07
20071227|20084U100|CPNE|10779|CommercePlanet, Inc. Common St|0.30
20071227|202597308|CRZBY|154760|COMMERZBANK AG ADR SPONSORD|37.75
20071227|20361R101|BTC|14484|COMMUNITY BANKERS ACQUISTION C|7.43
20071227|20440W105|SID|72661|COMPANHIA SIDERURGICA NACIONAL|90.03
20071227|204409601|CIG|12580|CEMIG-CO ENERGETICA NV PF NEW|18.71
20071227|204412100|RIOPR|176448|COMPANHIA VALE RIO DOCE ADS(RP|29.36
20071227|204412209|RIO|507560|COMPANHIA VALE DO RIO DOCE ADS|34.26
20071227|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071227|204429104|CU|24167|COMPANIA CERVECER UNIDAS ADS(5|36.21
20071227|204448104|BVN|11034|COMPANIA DE MINAS BUENAVENTURA|54.92
20071227|20449X203|CMPGY|62592|COMPASS GROUP PLC (UK)|6.31
20071227|20452A108|CML|72591|COMPELLENT TECHNOLOGIES, INC.|12.70
20071227|20461S108|CPTC|88172|COMPOSITE TECH CORP|1.36
20071227|20478N100|CCRT|1095681|COMPUCREDIT CORP|10.58
20071227|205684103|CHCI|13211|COMSTOCK HOMEBUILDING COMPANIE|0.59
20071227|20588Y103|CLLZF|30000|CONNACHER OIL & GAS LIMITED|3.55
20071227|205908106|CHRZ|39650|COMPUTER HORIZONS CORP|0.63
20071227|206016107|CPTS|23273|CONCEPTUS INC|19.80
20071227|20605P101|CXO|14728|CONCHO RESOURCES, INC|21.25
20071227|206156200|LENS|20431|CONCORD CAMERA CORP NEW COM ST|3.11
20071227|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071227|208242107|CONN|869434|CONNS INC|17.51
20071227|20825C104|COP|10666|CONOCOPHILLIPS|88.97
20071227|20855Q106|ABNAF|31937|CONSOLIDATED ABADDON RES INC|0.25
20071227|209034107|CNSL|26297|CONSOLIDATED COMMNUNICATIONS H|18.60
20071227|209281104|CKFFF|14031|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20071227|210226106|CTO|23090|CONSOLIDATED TOMOKA LAND CO|65.40
20071227|210313102|CTCT|287701|CONSTANT CONTACT, INC COM|22.00
20071227|21036T209|CCUDF|100737|CONSTELLATION COPPER CORP|0.08
20071227|21038E101|CEP|13710|CONSTELLATION ENERGY PARTNERS|33.26
20071227|210413100|CMIN|203138|Constitution Mining Corp Commo|0.75
20071227|21075N204|MCF|17451|CONTANGO OIL AND GAS CO|52.70
20071227|21144M104|CFUL|53983|Continental Fuels Inc. Common|0.40
20071227|211919105|CNVR|33591|CONVERA CORPORATION CL A|2.79
20071227|21254V100|CSHD|19277|Conversion Solutions Holdings|.
20071227|216648402|COO|11351|COOPER COS INC (THE) NEW|37.45
20071227|217204106|CPRT|67822|COPART INC|42.76
20071227|21750M109|CPRK|10429|COPPER KING MINING CORP COM ST|0.09
20071227|217557107|CRXOF|26500|COPPER RIDGE EXPLORATION INC|0.12
20071227|217721109|COPY|64948|COPYTELE INC|1.45
20071227|218352102|CORT|12897|CORCEPT THERAPEUTICS INCORPORA|3.10
20071227|21839P107|CBAI|44700|CORD BLOOD AMERICA, INC|0.02
20071227|21867L101|CRLD|53666|CORE INTERNATIONAL LIMITED COM|0.03
20071227|218681104|CORE|16580|CORE MARK HLDG INC|28.62
20071227|218724201|CONX|153950|CORGENIX MEDICAL CORP-NEW|0.31
20071227|21922J208|CTNXF|18850|CORNERSTONE CAPITAL RES INC OR|0.54
20071227|21924B104|CLM|13161|CORNERSTONE STRATEGIC VALUE FD|5.36
20071227|21925C101|CFP|14900|CORNERSTONE PROGRESSIVE RETURN|16.50
20071227|219350105|GLW|17086|CORNING INCORPORATED|24.41
20071227|219791100|CRDAF|13500|CORONADO RESOURCES LTD (CDA)|0.51
20071227|21988G353|XFP|11000|LEHMAN ABS CORPORATION 6.125%|20.05
20071227|220524300|COR|11851|CORTEX PHARMACEUTICALS INC|0.50
20071227|220873103|CORS|2386657|CORUS BANKSHARES INC|11.88
20071227|22122P101|COSI|75900|COSI INC|2.09
20071227|221485105|CPWM|24380|COST PLUS INC (OAKLAND,CA)|4.63
20071227|222372104|CFC|91749|COUNTRYWIDE FINANCIAL CORPORAT|9.05
20071227|22238E206|CFCPRA|37850|COUNTRYWIDE CAP IV 6.75% TR PF|11.42
20071227|222795106|CUZ|468482|COUSINS PROPERTIES INC|23.52
20071227|224633107|CRDB|89899|CRAWFORD & COMPANY CLASS-B|5.57
20071227|225235308|CRDT|65000|Crdentia Corporation New Commo|0.22
20071227|225310101|CACC|31276|CREDIT ACCEPTANCE CORP (MICH)|20.90
20071227|225401108|CS|92803|CREDIT SUISSE GROUP, ADR|60.04
20071227|22544F103|DHY|43149|CREDIT SUISSE HGH YLD BD FD|3.33
20071227|225447101|CREE|5048474|CREE INC|26.01
20071227|22626N107|CMSJF|37000|CRESTON MOLY CORP ORD SHRS|0.39
20071227|226406106|CRESY|11539|CRESUD S.A. C I F Y A SP ADR|20.92
20071227|22662K207|CXPO|14490|Crimson Exploration Inc. New C|18.70
20071227|22674V506|CPTH|41018|CRITICAL PATH INC NEW|0.09
20071227|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.40
20071227|22765D100|CRDS|14302|CROSSROADS SYSTEMS INC|0.65
20071227|22765Y104|XTXI|19378|CROSSTEX ENERGY INC|37.93
20071227|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC|.
20071227|228411104|CRWN|82424|CROWN MEDIA HOLDINGS INC CL-A|6.24
20071227|228903100|CRY|13603|CRYOLIFE INC.|8.47
20071227|229050109|CYRX|53846|CRYO PORT, INC.|1.39
20071227|229251103|CINT|23030|CRYSTAL INTL TRAVEL GROUP COM|.
20071227|229393301|CRZ|261126|CRYSTAL RIVER CAPITAL, INC. CO|17.26
20071227|22942F101|KRY|258270|CRYSTALLEX INTERNATIONAL CP|2.20
20071227|229675103|QBIK|12880|CUBIC ENERGY INC|1.50
20071227|229678107|CBST|14893|CUBIST PHARMACEUTICALS INC|21.61
20071227|231082108|CMLS|66066|CUMULUS MEDIA INC CL-A|8.53
20071227|23129X105|FXC|52597|CURRENCYSHARES CANADIAN DOLLAR|102.21
20071227|23130A102|FXY|32232|CURRENCYSHARES JAPANESE YEN TR|87.41
20071227|23130C108|FXE|13520|CURRENCYSHARES EURO TRUST|145.33
20071227|231900101|CUIRF|10056|CURRIE ROSE RESOURCES INC (F)|0.26
20071227|23247M106|CYBL|75500|CYBERLUX CORPORATION|0.03
20071227|23247T101|CYKN|145800|CYBERKINETICS NEUROTECHNOLOGY|0.21
20071227|23251J106|CYBS|12235|CYBERSOURCE CORPORATION|18.93
20071227|23251P102|CYBX|29476|CYBERONICS INC|13.46
20071227|232806109|CY|30132|CYPRESS SEMICONDUCTOR CORP|38.74
20071227|23282B403|CYOE|47466|CYTOCORE, INC. NEW COMMON STOC|2.10
20071227|232828301|CYTR|309824|CYTRX CORP|3.13
20071227|23283B204|GTF|31353|CYTOMEDIX INC COM NEW|1.20
20071227|23283K105|CYTX|175882|CYTORI THERAPEUTICS, INC. (DE)|5.58
20071227|232986406|CBEL|1331665|Cybertel Capital Corporation N|.
20071227|23304Y100|DBSDY|37921|DBS GROUP HOLDINGS LTD SP ADR|58.20
20071227|233078203|DCBR|23838|DC Brands International Inc Ne|0.35
20071227|23324Q202|DNAG|6987371|DNAPRINT GENOMICS INC. NEW|.
20071227|23325P104|DNP|12238|DNP SELECT INCOME FUND, INC.|10.66
20071227|233279108|DMTN|28307|D MECATRONICS INC|0.04
20071227|23331A109|DHI|37439|DR HORTON INC|13.76
20071227|23332B106|DSPG|19999|DSP GROUP INC|13.03
20071227|233326107|DST|163140|DST SYSTEMS INC|84.25
20071227|23334L102|DSW|170453|DSW INC CL-A COM SHS|17.40
20071227|23337C109|KHI|30895|DWS HIGH INCOME TRUST SHS BENE|4.92
20071227|23338M106|KTF|24899|DWS MUNICIPAL INCOME TRUST COM|10.37
20071227|23338Y100|GCS|121945|DWS GLOBAL COMMODITIES STOCK F|21.25
20071227|233384106|SRQ|17892|DWS RREEF REAL ESTATE FUND II,|18.77
20071227|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.15
20071227|234263101|DKSC|108980|Dakshidin Corporation Common S|0.26
20071227|235496403|DFCO|18637|Dalrada Financial Corporation|0.12
20071227|235811106|DCNAQ|5565782|DANA CORP|0.03
20071227|236277109|DANKY|157840|DANKA BUSINESS SYS PLC SPN ADR|0.18
20071227|237842109|RACE|13270|DATA RACE INC|.
20071227|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071227|238085302|DMCP|11504|DATAMETRICS CORP COM STK NEW|0.17
20071227|23962Q100|DSTI|17235|DAYSTAR TECHNOLOGIES INC|5.10
20071227|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20071227|242370104|DF|18873|DEAN FOODS CO|26.36
20071227|24276P101|DBTB|58073|Debut Broadcasting Corporation|0.65
20071227|24276R206|DRV|20006|DEBT RESOLVE INC COM STK|0.91
20071227|243454105|DLNKQ|111100|DECISIONLINK INC|.
20071227|243586104|DCGN|34944|DECODE GENETICS INC|3.88
20071227|24372A107|DPDW|222394|Deep Down, Inc. Common Stock|1.05
20071227|243778107|DPRK|17099|DEEP ROCK OIL & GAS INC COM|.
20071227|244199105|DE|203196|DEERE & CO|92.67
20071227|244331104|DFR|197028|DEERFIELD CAPITAL CORP|8.30
20071227|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071227|244866208|DEJ|37600|DEJOUR ENTERPRISES LTD NEW|1.45
20071227|245915103|DDF|14914|DELAWARE INVTS DIVID & INCM FD|10.45
20071227|246646103|DLKR|236500|DELEK RESOURCES INC|.
20071227|24702R101|DELL|24207|DELL INC|24.99
20071227|247126105|DPHIQ|2038277|DELPHI CORP|0.14
20071227|247361702|DAL|10867|DELTA AIR LINES INC NEW (DE)|14.78
20071227|24763R107|DEVDF|53000|DELTA EXPLORATION INC|0.41
20071227|247712201|DMXC|25209|Delta Mining & Exploration Cor|0.03
20071227|24778R209|DOIG|16944|DELTA OIL & GAS NEW|0.24
20071227|247818107|DLTUF|13207|Delta Uranium Inc Ordinary Sha|0.80
20071227|24784L105|PROJ|22783|DELTEK, INC. COM|15.86
20071227|247907207|DPTR|24563|DELTA PETROLEUM CORP-NEW-|15.94
20071227|247916208|DNR|10897|DENBURY RESOURCES INC(HOLDING|29.82
20071227|247918105|DFCLQ|202213|DELTA FINANCIAL CORPORATION|0.05
20071227|24823Q107|DNDN|783988|DENDREON CORPORATION|6.48
20071227|248356107|DNN|21545|Denison Mines Corp Ordinary Sh|9.40
20071227|249030107|XRAY|42437|DENTSPLY INTL INC|45.30
20071227|249827205|DSCI|73484|DERMA SCIENCES INC|0.80
20071227|24983U104|DMSI|42433|DERMISONICS, INC|0.02
20071227|249908104|DEPO|52904|DEPOMED,INC|3.38
20071227|25030W100|HXM|11852|DESARROLLADORA HOMES DA DE CV|51.93
20071227|25039N200|DAUFF|17500|Desert Gold Ventures Inc Ordin|0.81
20071227|25063G204|DSNY|16699|DESTINY MEDIA TECH INC-NEW|0.52
20071227|25064X107|DSTV|12386|Destination Television, Inc. C|0.02
20071227|25153U204|DUA|87347|Deutsche Bank Cap Fdg Tr VIII|21.10
20071227|25153X208|DXB|28500|DEUTSCHE BK CONTINGENT CAP TR|21.65
20071227|25154D102|DCE|470622|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20071227|251566105|DT|19516|DEUTSCHE TELEKOM AG ADS (1ORD)|21.84
20071227|25179M103|DVN|32709|DEVON ENERGY CORP (NEW)|90.82
20071227|252131107|DXCM|24824|DEXCOM, INC|9.25
20071227|25253R101|DIAAF|380617|DIAMANT ART CORP|.
20071227|252584107|DMDD|200000|DIAMOND DISCOVERIES INTL CORP|.
20071227|25271C102|DO|25533|DIAMOND OFFSHORE DRILLING INC|148.51
20071227|252726104|DFDR|10000|DIAMOND RANCH|.
20071227|252781109|DMDXF|63000|DIAMONDEX RES LTD|0.26
20071227|252787106|DIA|113718|DIAMONDS TRUST SERIES 1|135.42
20071227|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071227|253393102|DKS|222448|DICK'S SPORTING GOODS INC|28.57
20071227|253651103|DBD|21789|DIEBOLD INC|29.71
20071227|253710107|DCFF|1644498|Diet Coffee, Inc. Common Stock|.
20071227|25389E107|DXN|93991|DigitalFX International, Inc.|1.45
20071227|25400D104|DGLP|14401|DigitalPost Interactive, Inc.|0.46
20071227|254067101|DDS|557194|DILLARD'S INC|19.19
20071227|25454R207|DIO|237800|DIOMED HOLDINGS, INC NEW|0.27
20071227|254547102|DION|10000|DIONICS,INC.|0.05
20071227|25457U108|DPHG|10276|Direct Pet Health Holdings, In|0.17
20071227|254575103|DEIX|18391|DIRECTED ELECTRONICS INC|1.76
20071227|254668106|DSCO|148981|DISCOVERY LABORATORIES INC|2.45
20071227|254687106|DIS|19661|WALT DISNEY CO-DISNEY COMMON|32.82
20071227|25475V104|DESC|126472|DISTRIBUTED ENERGY SYS CORP|0.44
20071227|254920101|DTEMF|86510|DITEM EXPLORATION INC (F)|0.81
20071227|25500T108|DITC|66352|DITECH NETWORKS INC COM STK|3.55
20071227|25534V103|DVTS|11696|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071227|25537X106|DCW|18004|DIVIDEND CAPITAL STRATEGIC GLO|12.74
20071227|256135203|RDY|15000|DR. REDDY'S LABORATORIES ADS|18.15
20071227|25614T101|DMC|51995|DOCUMENTS SECURITY SYSTEMS INC|6.70
20071227|257386102|DHOM|57490|DOMINION HOMES INC|0.40
20071227|257559104|UFS|15446|DOMTAR CORP COM STK (DE)|8.00
20071227|258094101|DORB|15188|DOR BIOPHARMA INC.|0.20
20071227|25811P886|DRL|149222|DORAL FINANCIAL CORPORATION (N|20.00
20071227|25960P109|DEI|14771|DOUGLAS EMMETT, INC. COM|23.51
20071227|259676104|DLKM|11361|DOUGLAS LAKE MINERALS INC.|0.24
20071227|259858108|DOVP|62538|DOV PHARMACEUTICAL, INC|0.09
20071227|260537105|DPO|11126|DOW ENHANCED PREMIUM & INCOME|16.35
20071227|260543103|DOW|10022|DOW CHEMICAL CO|40.92
20071227|261018105|DSL|326513|DOWNEY FINANCIAL CORP(HLDG CO)|32.63
20071227|26144G106|DKGR|696536|Drake Gold Resources, Inc. Com|.
20071227|26152H301|DROOY|24800|DRDGOLD LTD AMERICAN DEPOSITAR|7.34
20071227|261570105|DBRN|42617|DRESS BARN INC|13.48
20071227|263572109|DSTR|10000|DUALSTAR TECHNOLOGIES CORP|.
20071227|26433B107|DUF|12031|DUFF & PHELPS CORP CL A COM ST|19.48
20071227|26441C105|DUK|201675|DUKE ENERGY CORPORATION (HOLDI|20.56
20071227|264411505|DRE|16522|DUKE REALTY CORP|27.01
20071227|265338202|DNE|31120|DUNE ENERGY INC NEW|2.09
20071227|26613Q106|DFT|32661|DUPONT FABROS TECHNOLOGY INC C|20.91
20071227|266605104|DRRX|280902|DURECT CORPORATION|6.90
20071227|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071227|26784F103|DDMX|21671|DYNAMEX INC|28.24
20071227|26800M108|DRGP|275555|DYNAMIC RESPONSE GROUP INC COM|0.07
20071227|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20071227|268132107|DGDCF|50000|DYNASTY GOLD CORP|0.07
20071227|26817G102|DYN|237105|DYNEGY INC (DELAWARE) CL A|7.37
20071227|268180304|DYNK|493981|DynTek Inc. New Common Stock|0.04
20071227|26826M108|ECRO|125832|ECC CAPITAL CORPORATION|0.11
20071227|26830P105|ECUXF|39798|ECU SILVER MINING INC|2.10
20071227|268487105|EFCR|4524877|EGPI FIRECREEK INC|.
20071227|26852W103|EJ|11058|E HOUSE (CHINA) HOLDINGS LIMIT|22.84
20071227|268648102|EMC|253825|EMC CORPORATION|18.96
20071227|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071227|26875P101|EOG|147636|EOG RESOURCES,INC|90.28
20071227|26875S105|EMNC|13261|E-monee.com, Inc. Common Stock|0.07
20071227|268780103|EONGY|124890|E.ON AG ADS (REPTG 1/3 ORD SHS|69.34
20071227|26881Q309|EPIX|540261|EPIX PHARMACEUTICALS INC COM S|3.92
20071227|268811106|EPGL|134614|EP GLOBAL COMMUNICATIONS INC|.
20071227|26884J104|ERHE|72172|ERHC ENERGY INC.|0.21
20071227|26884K101|ERFW|27340|ERF WIRELESS INC|1.05
20071227|269246104|ETFC|185303|E-TRADE FINANCIAL CORPORATION|3.67
20071227|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|5.86
20071227|26934P100|EZTO|19603|EZ2 COMPANIES INC|.
20071227|26951R104|EFSI|20193|EAGLE FINANCIAL SERVICES INC|22.99
20071227|26969P108|EXP|178186|EAGLE MATERIALS INC|36.18
20071227|26985R104|EROC|70241|EAGLE ROCK ENERGY PARTNERS, L.|19.13
20071227|269903100|EGLXF|18000|EAGLECREST EXPLORATIONS LTD|0.18
20071227|27031F102|EBOF|55000|EARTH BIOFUELS, INC.|0.05
20071227|27636M106|EESC|29645|Eastern Environment Solutions|1.10
20071227|276855103|ELRFF|23532|EASTERN PLATINUM LTD ORD SHS (|2.64
20071227|27743M106|EANRF|29804|EASTMAIN RES INC (F)|0.74
20071227|277461109|EK|26076|EASTMAN KODAK CO|22.55
20071227|277858106|ESIC|24896|EASYLINK SVCS INTL CORP CL A C|3.14
20071227|27826U108|EVN|67079|EATON VANCE MUNI INC TRUST SBI|13.53
20071227|27827K109|EIV|11267|EATON VANCE INS MUNI BD FD II|13.39
20071227|27828R103|EMJ|10478|EATON VANCE INS NJ MUNI BD FD|13.88
20071227|27829F108|EXG|10418|EATON VANCE TAX MANAGED GLOBAL|16.53
20071227|278642103|EBAY|237043|EBAY INC|34.49
20071227|27874N105|ELON|26331|ECHELON CORP|19.96
20071227|27885K108|ESFS|18581|Eco-Safe Systems USA, Inc. Com|0.52
20071227|27887U104|ECCI|545510|ECOLOCLEAN INDS INC|.
20071227|27888A107|ECOS|49984|Ecolocap Solutions Inc Common|1.26
20071227|27944M103|EDNE|11370|EDEN ENERGY CORP|0.61
20071227|279862106|EPEX|12777|EDGE PETROLEUM CORPORATION|6.21
20071227|280597105|DIET|44068|EDIETS.COM INC|5.90
20071227|282015106|EFFC|17497|EFFECTIVE CONTROL TRANSPORT IN|0.05
20071227|282812106|ECPN|29097|EL CAPITAN PRECIOUS METALS INC|0.38
20071227|282914100|EGHT|44878|8X8 INC-NEW|0.89
20071227|283702108|EPB|11785|EL PASO PIPELINE PARTNERS, L.P|24.43
20071227|285106100|EEEI|217116|ELECTRO ENERGY INC|0.73
20071227|285192100|MELA|23329|ELECTRO-OPTICAL SCIENCES, INC.|5.04
20071227|285716106|EGMI|64720|ELECTRONIC GAME CARD INC|0.61
20071227|286186101|EGLF|22121|ELEMENT 21 GOLF CO|0.15
20071227|286202106|ETLK|11666|ELEPHANT TALK COMMUNICATIONS I|0.07
20071227|286590203|ELURQ|23602|ELINEAR INC-NEW|.
20071227|28661G105|EGT|31249|ELIXIR GAMING TECHNOLOGIES INC|4.46
20071227|29076N206|EMAN|48769|EMAGIN CORPORATION NEW|1.30
20071227|29078T102|EMXC|24986|EMAX HOLDINGS CORPORATION|.
20071227|290846104|EMKR|98589|EMCORE CORP|14.98
20071227|290928100|EGMCF|270687|EMGOLD MINING CORPORATION|0.19
20071227|29100P102|EMS|35554|EMERGENCY MEDICAL SERVICES COR|32.89
20071227|291345106|EMIS|10779|EMISPHERE TECHNOLOGIES INC|2.81
20071227|291525103|EMMS|178383|EMMIS COMMUNICATIONS CRP CL A|4.00
20071227|291641108|EDE|89027|EMPIRE DISTRICT ELECTRIC CO|23.26
20071227|29165T106|EFGU|280916|EMPIRE FILM GROUP, INC. COMMON|4.74
20071227|29206E100|ERS|10224|EMPIRE RESOURCES,INC|4.74
20071227|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071227|29246J101|ERI|11622|EMRISE CORPORATION|0.65
20071227|292468105|ETEC|11169|EMTEC INC|0.85
20071227|29247W101|EIPC|24854|Enable IPC Corp. Common Stock|0.12
20071227|29250N105|ENB|35296|ENBRIDGE INC|41.64
20071227|292505104|ECA|35005|ENCANA CORPORATION|69.17
20071227|29256R100|ECMH|77804|Emcompass Holdings, Inc. Commo|.
20071227|29256X107|ENCY|48765|ENCYSIVE PHARMACEUTICALS INC|0.79
20071227|292562105|WIRE|120047|ENCORE WIRE CORP|16.90
20071227|29257A106|ENP|16842|ENCORE ENERGY PARTNERS LP (DE)|17.90
20071227|29257B104|ENCS|323133|Encore Energy Systems, Inc. Co|.
20071227|29258Y103|EXK|105290|ENDEAVOUR SILVER CORP|3.94
20071227|29259F103|ENDE|38455|ENDEVCO INC|0.02
20071227|29259G101|END|214000|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20071227|29265N108|EGN|116807|ENERGEN CORP|65.88
20071227|292659109|ENER|150516|ENERGY CONVERSION DEVICES INC|36.07
20071227|29266X105|ENGFF|19600|ENERGULF RESOURCES INC|1.42
20071227|29267A104|ENEI|5785304|ENER1 INC|0.82
20071227|29267E106|ENXTF|24394|ENERGY EXPLORATION TECHS INC (|4.85
20071227|292671104|EFRFF|74445|Energy Fuels Inc Ordinary Shar|1.51
20071227|29268T102|EFOI|14648|ENERGY FOCUS INC COM STK (DE)|5.14
20071227|29269P109|EII|122803|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20071227|29271Q111|ESAWS|10684|ENERGY SERVICES ACQUISITION CO|0.64
20071227|292756202|ES|10953|ENERGYSOLUTIONS INC. COM|27.85
20071227|292758109|EJXR|52907|Enerjex Resources, Inc. Common|1.08
20071227|292762101|ENLU|58885|Enerlume Energy Management Cor|2.25
20071227|292764107|ENOC|155918|ENERNOC INC COM STK (DE)|46.87
20071227|293306106|ENG|97022|ENGLOBAL CORP|11.87
20071227|29332W107|BEO|13101|ENHANCED S&P 500 COVERED CALL|16.92
20071227|29333E106|EORIF|51254|Enhanced Oil Resources Inc. Or|1.09
20071227|293338109|ENGM|354536|ENIGMA SOFTWARE GROUP, INC|0.03
20071227|29355M200|ENA|11995|ENOVA SYSTEMS INC COM (NEW)|4.80
20071227|29358P101|ENSG|22486|ENSIGN GROUP INC COM STK (DE)|14.80
20071227|29364G103|ETR|123945|ENTERGY CORP (NEW)|119.32
20071227|29365J106|ECNI|10100|EnterConnect Inc. Common Stock|0.95
20071227|29365R108|EST|56200|ENTERPRISE ACQUISITON CORP COM|9.02
20071227|293712105|EFSC|60588|ENTERPRISE FINANCIAL SERVICES|25.03
20071227|293716106|EPE|215184|ENTERPRISE GP HOLDINGS L.P.|36.00
20071227|293792107|EPD|24836|ENTERPRISE PRODS PARTNERS LP|31.41
20071227|29381P102|ENT|42956|ENTERRA ENERGY TRUST TR UTS|1.13
20071227|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071227|29382F103|ENMD|22727|ENTREMED INC|1.24
20071227|29382J105|EDCI|11847|ENTERTAINMENT DISTRIBUTION CO|0.62
20071227|29382L100|ETAD|24984|ENTRADE INC(HOLDING CO)|0.80
20071227|29382R107|EVC|32419|ENTRAVISION COMMUNICATNS CL A|8.41
20071227|29384R105|ENTR|10846|ENTROPIC COMMUNICATIONS INC CO|7.02
20071227|293904108|ENZN|48037|ENZON PHARMACEUTICALS INC|9.70
20071227|29403E101|ENGY|249905|ENVIRO- ENERGY CORP|.
20071227|29406Q101|EESV|11943|ENVIRONMENTAL ENERGY SERVICES|0.05
20071227|29408K102|ESWW|13272|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20071227|294100102|ENZ|14184|ENZO BIOCHEM,INC.|13.95
20071227|29411J100|EXNT|11251|ENXNET INC|0.52
20071227|29413C202|ENVI|10673|EnviroResolutions, Inc. Common|1.65
20071227|294251103|EPCC|28900|Epic Energy Resources, Inc. Co|3.12
20071227|29441R304|EQPI|10135|EQUICAP INC|0.40
20071227|29444U502|EQIX|43659|EQUINIX INC|104.63
20071227|294821608|ERIC|102400|ERICSSON LM TEL CO ADR CL-B|23.61
20071227|29605W107|ESCL|55507|ESCALA GROUP INC|2.34
20071227|296475106|ESMK|53740|ESMARK INC COM STK (DE)|13.17
20071227|296643109|ESPD|57956|ESPEED INC CL-A|11.18
20071227|296693104|EEYUF|17987|ESSENTIAL ENERGY SVCS TR (CANA|2.54
20071227|29759Y107|EERG|122450|ETERNAL ENERGY CORP|0.05
20071227|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071227|29761P102|EGCP|31506|Ethanoil & Gas Corporation Com|0.05
20071227|297612103|EHNX|882756|Ethanex Energy, Inc. Common St|0.16
20071227|297719106|ETLS|1588714|ETOTALSOURCE INC|.
20071227|29786L102|ETRUF|98921|ETRUSCAN RESOURCES INC (F)|2.23
20071227|297903106|ETLT|22644|ETERNAL TECHNOLOGIES GROUP INC|0.46
20071227|298734104|EUGS|143546|EUROGAS INC|0.12
20071227|298736109|EEFT|22683|EURONET WORLDWIDE INC|31.14
20071227|298909201|EUGFF|46000|EUROGAS CORP NEW|1.26
20071227|29976X106|EISFF|15500|EVEREADY INCOME FUND TRUST UNI|4.14
20071227|30024B104|EEE|1342000|EVERGREEN ENERGY INC NEW|2.41
20071227|30033R108|ESLR|19145|EVERGREEN SOLAR INC|18.84
20071227|30034Q109|ERH|37000|EVERGREEN UTILITIES AND HIGH I|27.48
20071227|30049A107|EPM|12356|EVOLUTION PETROLEUM CORP COM|4.14
20071227|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.52
20071227|30150T101|EXCS|4299020|EXECUTE SPORTS, INC.|.
20071227|30161N101|EXC|25644|EXELON CORPORATION|81.86
20071227|301835104|XRA|18512|EXETER RESOURCE CORPORATION|5.20
20071227|301929105|EXSDF|18000|EPLORATION SULLIDEN INC|0.27
20071227|302051206|XIDE|37373|EXIDE TECHNOLOGIES NEW COM|8.34
20071227|302073101|EXTO|40500|EXIT ONLY INC|0.08
20071227|30208Q109|EXBX|12545|EXOBOX TECHNOLOGIES CORP.|0.10
20071227|30212P105|EXPE|38897|EXPEDIA, INC.|32.56
20071227|30218U108|XJT|14524|EXPRESSJET HOLDINGS INC|2.89
20071227|302182100|ESRX|24504|EXPRESS SCRIPTS INC COMMON|74.01
20071227|302258108|XTRC|14740|EXTR@CT INC COM|.
20071227|30231B103|EXXEF|15500|EXXEL ENERGY CORP|0.28
20071227|30231G102|XOM|829280|EXXON MOBIL CORPORATION|94.81
20071227|302445101|FLIR|13294|FLIR SYSTEMS INC|32.25
20071227|30247C301|FBCM|173606|FBR CAPITAL MARKETS CORPORATIO|10.00
20071227|302520101|FNB|145877|F N B CORP (PA)|15.66
20071227|30266R106|FLIP|421752|FTS GROUP INC|0.02
20071227|302695101|FXEN|52339|FX ENERGY INC|6.19
20071227|305560104|FRP|30098|FAIRPOINT COMMUNICATIONS INC.|14.81
20071227|306071101|FOLGF|52713|FALCON OIL & GAS LTD|0.37
20071227|30700R100|FMLE|23972|FAMILY ENTERTAINMENT CORP COM|0.03
20071227|30705R105|FMLY|20000|FAMILY ROOM ENTERTAINMENT CORP|.
20071227|30739T101|FRLLF|29600|FARALLON RESOURCES LTD|0.67
20071227|311642102|FARO|52461|FARO TECHNOLOGIES INC|28.15
20071227|31185P106|FHHI|84183|THE FASHION HOUSE HOLDINGS, IN|.
20071227|311900104|FAST|132609|FASTENAL CO|42.31
20071227|312088404|FVRL|15340|FAVRILLE, INC.|1.59
20071227|31309A100|FRLE|41388|Fearless International, Inc. C|0.11
20071227|313135501|FJCC|31035|FEDDERS CORPORATION (NEW)|.
20071227|313400301|FRE|179189|FREDDIE MAC D/B/A VOTING|32.42
20071227|313400665|FREPRW|24359|FEDERAL HOME LN MTG CORP NON C|20.36
20071227|313549107|FDMLQ|20414|FEDERAL-MOGUL CORP|0.45
20071227|314347105|FLWE|20000|FELLOWS ENERGY LTD|0.03
20071227|315616102|FFIV|13510|F5 NETWORKS INC|30.01
20071227|31567R100|FTWR|1116640|FIBERTOWER CORPORATION COM|2.21
20071227|316700103|FAVE|386200|5TH AVE CHANNEL CORP|.
20071227|316773100|FITB|22640|FIFTH THIRD BANCORP (OHIO)|26.58
20071227|31678W204|FTBPRA|23935|FIFTH THIRD CAP TR V GTD TR PF|22.05
20071227|31787A101|FNSR|605577|FINISAR CORPORATION|1.55
20071227|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.25
20071227|318237104|FSKM|120000|Firesky Media Corp. Common Sto|.
20071227|318457108|FAC|34735|FIRST ACCEPTANCE CORP|5.07
20071227|31846W102|FASC|21212|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071227|318672102|FBP|91807|FIRST BANCORP (HOLDING CORP)|8.09
20071227|319383105|BUSE|141049|FIRST BUSEY CORP|21.33
20071227|319439105|FCTR|48741|FIRST CHARTER CORP|30.18
20071227|319829107|FCF|462974|FIRST COMMONWEALTH FINL CORP|11.69
20071227|32020R109|FFIN|86735|FIRST FINL BANKSHARES INC|40.08
20071227|320209109|FFBC|29008|FIRST FINANCIAL BANCORP (OH)|12.20
20071227|320218100|THFF|16858|FIRST FINL CORP (INDIANA)|31.89
20071227|320517105|FHN|1379142|FIRST HORIZON NATIONAL CORPORA|18.00
20071227|32054K103|FR|181197|FIRST INDUTRIAL REALTY TR INC|36.60
20071227|32076V103|FRMSF|50000|FIRST MAJESTIC SILVER CORP ORD|4.43
20071227|320771108|FMD|886634|FIRST MARBLEHEAD CORP (THE)|16.90
20071227|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|0.32
20071227|335937108|FPOCF|42500|FIRST POINT MINERALS CORP|0.13
20071227|33615C101|FRGB|19814|FIRST REGIONAL BANCORP|20.45
20071227|336433107|FSLR|13263|FIRST SOLAR, INC. COM|280.91
20071227|33646W100|FSBK|49507|FIRST SOUTH BANCORP INC|24.85
20071227|336918107|FPI|15513|FIRST TRUST TAX ADVANTAGE PFD|14.00
20071227|33733A102|FNI|11439|FIRST TR ISE CHINDIA INDEX FD|28.77
20071227|33733E104|FDV|11014|FIRST TR EXCH FD DB STRATEGIC|24.42
20071227|33734J102|FCG|36256|FIRST TR ISE REVERE NAT GAS IN|22.52
20071227|33734Y109|FYX|21249|FIRST TR SMALL CAP CORE ALPHAD|27.42
20071227|33735B108|FNX|30955|FIRST TR MID CAP CORE ALPHADEX|28.70
20071227|33735C106|FHO|36569|FIRST TRUST STRATEGIC HIGH INC|10.31
20071227|337353106|FHY|34408|FIRST TRUST STRATEGIC HIGH INC|13.01
20071227|33763B103|FPFX|30572|FIRSTPLUS FINANCIAL GR INC|0.15
20071227|337907109|FED|617311|FIRSTFED FINANCIAL CORP|34.56
20071227|337930101|FBC|211993|FLAGSTAR BANCORP INC|7.40
20071227|33828U203|FGWI|610808|5G WIRELESS COMMUNICATIONS INC|.
20071227|33833E103|FEXXF|112500|FJORDLAND EXPLORATION INC.|0.37
20071227|338479108|FLC|18977|FLAHERTY & CRUMRINE/CLAYMORE T|16.74
20071227|33848T103|FPMC|20680|Flair Petroleum Corporation Co|0.38
20071227|338487101|FLMP|11971|FLAME SEAL PRODUCTS|0.19
20071227|338488109|FLML|502894|FLAMEL TECHNOLOGIES SA ADR|10.58
20071227|338494107|FLDR|12385|FLANDERS CORP|5.67
20071227|33889Y201|FBFPRN|18232|FLEET CAP TST IX 6% TRUPS|19.87
20071227|339099103|FLE|105163|FLEETWOOD ENTERPRISES INC|6.49
20071227|339418105|FMGM|32500|Flight Management Internationa|0.22
20071227|343389102|FTK|24727|FLOTEK INDUSTRIES INC|38.32
20071227|343468104|FLOW|50861|FLOW INTL CORP|9.84
20071227|34407R108|FAPLF|14000|FLYING A PETROLEUM LTD|0.09
20071227|34415V109|FMCN|114707|FOCUS MEDIA HOLDING LTD SPON A|58.87
20071227|34416W205|PUF|14955|FOCUSSHARES ISE SINDEX FD|45.12
20071227|344229109|FDRA|376277|Foldera, Inc. Common Stock|0.26
20071227|344419106|FMX|29215|FOMENTO ECONOMICO|38.30
20071227|34459U306|FNIX|1556384|FONIX CORP NEW|.
20071227|344911102|FMCXF|36799|FORAN MINING CORP (F)|0.11
20071227|345203202|FRPT|1686076|FORCE PROTECTION, INC NEW|4.90
20071227|345370860|F|107689|FORD MOTOR CO(NEW)|6.89
20071227|345397202|FCZ|10104|FORD MOTOR CREDIT COMPANY LLC|17.88
20071227|345425102|FDG|31830|FORDING CANADIAN COAL TST UIT|39.11
20071227|345838106|FRX|12500|FOREST LABORATORIES INC|37.31
20071227|34630A104|FVRG|12450|ForeverGreen Worldwide Corp. C|1.27
20071227|34637L103|FCACF|24700|FORMATION CAPITAL CORP (F)|0.59
20071227|34659W102|FODL|11382|Forster Drilling Corporation|0.60
20071227|349551101|FFDH|16619|FORTIFIED HOLDINGS CORP. COMMO|0.35
20071227|34956J309|FORSY|42876|FORTIS NL SPONS ADR NEW|26.35
20071227|34958B106|FIG|109538|FORTRESS INVESTMENT GROUP LLC|16.54
20071227|349852103|FDCFF|88800|Forum Uranium Corp Ordinary Sh|0.35
20071227|351465109|FXPE|447730|Fox Petroleum Inc. Common Stoc|1.01
20071227|35180W107|FCCN|72084|FRANCHSISE CAPITAL CORP|.
20071227|352451108|FBTX|184259|FRANKLIN BK CORP DEL|4.42
20071227|353487200|FCMC|68182|FRANKLIN CREDIT MGMT CORP|0.56
20071227|353514102|FELE|28745|FRANKLIN ELECTRIC CO|39.39
20071227|35471R106|FSP|28138|FRANKLIN STREET PROPERTIES COR|15.93
20071227|356455105|FGOVF|81330|FREEGOLD VENTURES LTD|1.87
20071227|35671D857|FCX|19013|FREEPORT-MCMORAN COPPER & GOLD|106.66
20071227|35687X202|FSRT|40002|FREESTAR TECHNOLOGY CORP NEW|0.12
20071227|357288109|FMT|517784|FREMONT GENERAL CORP|3.86
20071227|358468106|FDEG|21337|FRIENDLY ENERGY CORPORATION|.
20071227|35903Q106|FRG|129041|FRONTEER DEVELOPMENT GROUP INC|9.95
20071227|35907K105|FTBK|453937|FRONTIER FINL CORP|19.73
20071227|35908J107|FRGY|15454|FRONTIER ENERGY CORP NEV|.
20071227|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071227|35952H106|FCEL|133288|FUELCELL ENERGY INC|10.31
20071227|359523107|FTEK|1433228|FUEL TECH, INC. COMMON STK|21.84
20071227|359682101|FLCR|23003|FULLCIRCLE REGISTRY, INC.|0.04
20071227|360921100|FBN|129595|FURNITURE BRANDS INT'L INC|11.44
20071227|36112Y104|FSAC|16261|FUSA CAPITAL CORPORATION|0.18
20071227|36113B301|FSN|14996|FUSION TELECOMMUNICATIONS INTE|0.29
20071227|36113C101|FSIN|139787|Fushi International, Inc. Comm|26.54
20071227|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071227|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071227|36238T104|GTCB|19880|GTC BIOTHERAPEUTICS INC|0.89
20071227|36240A101|GUT|16010|GABELLI UTILITY TRUST|9.15
20071227|36242H104|GDV|13724|GABELLI DIVIDEND & INCOME TRUS|20.80
20071227|36244E109|GTOOF|16000|G2 RESOURCES INC|0.19
20071227|36244N109|GGN|20129|GABELLI GLOBAL GOLD, NATURAL R|28.78
20071227|362553109|GADZQ|1313709|GADZOOKS INC|.
20071227|362607301|GFA|23159|GAFISA S.A. SPONSORED ADR REPS|37.19
20071227|36268Q103|GAIA|114963|GAIAM INC CL-A|30.45
20071227|36298Q107|GSEG|450967|GS Energy Corporation Common S|.
20071227|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071227|36317Q104|GXYF|30003|GALAXY NUTRITIONAL FOODS|0.25
20071227|363902206|GARQF|237390|GALLERY RESOURCES LTD|.
20071227|36466X207|GMFX|18526|GameZnFlix, Inc. New Common St|.
20071227|36467T106|GRS|322887|GAMMON GOLD INC|8.01
20071227|36467W109|GME|33320|GAMESTOP CORP (HLDG CO) CL A|62.88
20071227|36471P108|GMTN|84912|GANDER MOUNTAIN CO|5.34
20071227|364730101|GCI|14395|GANNETT CO INC|38.80
20071227|364760108|GPS|552268|GAP INC (THE)|21.32
20071227|366652105|GRUA|20000|GARUDA CAPITAL CORP|0.02
20071227|367220100|GSX|127151|GASCO ENERGY INC|1.99
20071227|367299104|GST|18332|GASTAR EXPLORATION LTD|1.23
20071227|367348109|GHS|575482|GATEHOUSE MEDIA INC COM STK|9.82
20071227|368287207|OGZPY|24584|O A O Gazprom Sponsored ADR (R|57.00
20071227|36847A108|GEEVF|12000|GEE-TEN VENTURES INC (CANADA)|0.06
20071227|368657300|GXPI|153336|Gemini Explorations, Inc. New|0.12
20071227|368706206|GNLB|50207|GENELABS TECHNOLOGIES INC NEW|1.38
20071227|369300108|BGC|14640|GENERAL CABLE CORP|76.66
20071227|369487608|GNRD|24422|GENERAL DATACOMM IND INC NEW|0.13
20071227|369604103|GE|30567|GENERAL ELECTRIC CO|37.55
20071227|369622451|GEJ|11558|GENERAL ELECTRIC CAPITAL CORP|24.65
20071227|369622469|GEG|36610|GENERAL ELECTRIC CAP CORP NTS|24.65
20071227|369622477|GER|68000|GENERAL ELECTRIC CAPITAL CORP|25.67
20071227|369622527|GEA|11655|GENERAL ELECTRIC CAPITAL CORP|24.50
20071227|369822101|GFN|11742|GENERAL FINANCE CORP|8.95
20071227|370373102|GMO|53417|GENERAL MOLY INC COM (DE)|12.42
20071227|370442105|GM|685951|GENERAL MOTORS CORP|26.52
20071227|370442121|GMS|17600|GENERAL MOTORS CORP SR NT 07/0|17.07
20071227|370853103|GSI|37677|GENERAL STEEL HOLDINGS, INC.|9.78
20071227|371485103|GNBT|54808|GENEREX BIOTECHNOLOGY CORP|1.75
20071227|371532102|GCO|44836|GENESCO INC|33.00
20071227|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20071227|37184Q102|GTEC|11846|GENESIS PHARMACEUTICALS ENTERP|0.25
20071227|371924101|GNOLF|53878|GENOIL INC (F)|0.58
20071227|371927104|GEL|29775|GENESIS ENERGY L.P.|24.04
20071227|371937103|GXMLF|104356|GEODEX MINERALS LTD|1.02
20071227|371939109|GXEXF|35275|GEOLOGIX EXPLORATIONS INC (CAN|2.38
20071227|37229P507|GTOP|5880899|GENITOPE CORP|0.80
20071227|372302109|GLYT|66568|GENLYTE GROUP INC|95.18
20071227|37243C102|GMED|429432|GENOMED INC|.
20071227|37243V100|GXDX|30116|GENOPTIX, INC. COM|31.09
20071227|37244A105|GNYS|10000|GENOSYS INC|0.80
20071227|37244C101|GHDX|232937|GENOMIC HEALTH INC|21.42
20071227|37245M504|GNTA|35901|GENTA INC COM STK (DE)|0.63
20071227|37245X203|GETI|10743|GENTEK INC NEW|31.39
20071227|37246C109|GNVC|195283|GENVEC INC|1.58
20071227|37248H304|GPR|27265|GEOPETRO RESOURCES CO|3.10
20071227|37249T109|GGR|679737|GEOGLOBAL RESOURCES INC|4.40
20071227|37250U201|GMET|109053|GEOMET INC COM STK|5.39
20071227|372917104|GENZ|171364|GENZYME CORP|76.71
20071227|373200203|GGC|34587|GEORGIA GULF CORP|7.62
20071227|373334499|GPU|12900|GEORGIA POWER COMPANY PREF SER|24.50
20071227|373334523|GPJ|12280|GEORGIA PWR CO SR NT SER R|24.39
20071227|373334531|GPD|41601|GEORGIA POWER CO SR NT SER O|24.03
20071227|373686104|GVCM|374858|Geovic Mng Corp Common Stock|2.20
20071227|373686120|GVICW|21099|GEOVIC MNG CORP WARRANT EXP 03|1.27
20071227|37373P105|GNA|457920|GERDAU AMERISTEEL CORP|14.67
20071227|373737105|GGB|74499|GERDAU S.A. ADS (REPTG 1 PREF|29.91
20071227|374163103|GERN|195337|GERON CORP|6.15
20071227|37426L200|GTRY|26884|Getting Ready Corporation New|1.25
20071227|374511103|GA|34471|GIANT INTERACTIVE GROUP INC AD|11.51
20071227|37517W107|GGBM|10056|GIGABEAM CORP|0.56
20071227|375916103|GIL|21710|GILDAN ACTIVEWEAR COM SHS|40.63
20071227|37637Q105|GBCI|24200|GLACIER BANCORP INC|20.19
20071227|376535100|GLAD|53685|GLADSTONE CAPITAL CORPORATION|19.54
20071227|378939300|GWTR|365846|GLOBAL WATER TECH INC NEW|.
20071227|378964100|GACF|30860|GLOBAL AIRCRAFT SOLUTIONS INC|0.38
20071227|378970107|GBVS|24579|Global Beverage Solutions, Inc|.
20071227|378973408|GSAT|544045|GLOBALSTAR, INC COM STK|8.38
20071227|378982102|GQN|33590|GLOBAL BRANDS ACQUISITION CORP|9.08
20071227|378983209|GHCU|133300|GLOBAL CONSUMER ACQUISITION CO|9.82
20071227|37929X107|GLG|20477|GLG PARTNERS INC COM STK (DE)|13.75
20071227|379302102|GRT|1444972|GLIMCHER REALTY TRUST|15.34
20071227|37932B100|GEYI|15814|GLOBAL ENERGY INC.|0.65
20071227|37933G108|GHI|22705|GLOBAL HIGH INCOME FUND INC.|13.73
20071227|37933T209|GBGD|37335|GLOBAL GOLD CORP NEW|0.40
20071227|379336100|GLBL|13470|GLOBAL INDS LTD|22.40
20071227|37934J200|GAMT|981921|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071227|37935E101|GLOB|76624|GLOBAL MED TECHNOLOGIES INC|1.05
20071227|37935F603|GBLK|376471|GLOBALLINK TECH INC-NEW|0.02
20071227|37936B205|GPGI|11500|GLOBAL PLATINUM&GOLD INC|0.07
20071227|379399108|GLBT|4350000|GLOBALNET CORPORATION|.
20071227|379408503|GLLK|2004985|GLOBAL LINKS CORPORATION NEW|.
20071227|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.65
20071227|379437106|GWSO|17259|GLOBAL WARMING SOLUTION INC (O|0.57
20071227|37944L104|GBAMF|17395|GLOBAL ALUMINA CORP (CDA)|1.90
20071227|37944Y106|GLBM|266182|GLOBAL MARINE LIMITED|.
20071227|37945C202|GBRC|106890|Global Resource Corporation Ne|3.08
20071227|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20071227|37948D108|GPSI|117714|GLOBAL PAY SOLUTIONS, INC COM|.
20071227|37958F209|GTEM|13979|GLOBETEL COMMUNICATIONS CORP C|0.09
20071227|37958G108|GENV|25000|GLOBETECH ENVIRONMENTAL INC|0.05
20071227|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.54
20071227|379887102|GLOW|29576|GLOWPOINT INC|0.50
20071227|379890106|GLUU|16021|GLU MOBILE INC COM STK (DE)|5.12
20071227|38011M108|GMXR|26091|GMX RESOURCES INC|34.52
20071227|38012G100|GMKT|11775|GMARKET INC ADS|24.71
20071227|38045R107|GOL|1228108|GOL LINHAS AEREAS INTELIGENTES|25.72
20071227|380539106|GBBFF|100295|GOLD BULLION DEVELOPMENT CORP|0.14
20071227|38055D105|GDCRF|114350|GOLD CANYON RES INC (F)|0.67
20071227|38059T106|GFI|346781|GOLD FIELDS LTD SPONS ADR|14.42
20071227|38060Q109|CGHRF|32500|GOLD HAWK RESOURCES INC (F)|0.42
20071227|38068N108|GRZ|135571|GOLD RESERVE INC CL-A|5.00
20071227|38076R109|GBKVF|159000|GOLDBROOK VENTURES INC|0.23
20071227|38081S100|GCRIF|18000|GOLDEN CHALICE RESOURCES INC|0.97
20071227|380956409|GG|146058|GOLDCORP INC.|33.77
20071227|380961102|MYNG|20000|GOLDEN EAGLE INTL INC|.
20071227|38114W102|GPTC|76958|GOLDEN PATRIOT CORP|.
20071227|381149103|GPXM|23868|GOLDEN PHOENIX MINERALS|0.30
20071227|38115J100|GQMNF|112528|GOLDEN QUEEN MINING LTD|0.81
20071227|38116J109|GPH|130570|GOLDEN POND HEALTHCARE, INC CO|7.20
20071227|38119T104|GSS|250224|GOLDEN STAR RESOURCES LTD|3.23
20071227|38141G104|GS|97785|GOLDMAN SACHS GROUP INC|216.69
20071227|381428101|GORAF|67150|GOLDREA RESOURCES CORPORATION|0.27
20071227|38144X500|GSPRB|17984|GOLMAN SACHS GP INC (THE) DEP|22.45
20071227|38144X609|GSPRC|18700|GOLDMAN SACHS GRP INC (THE) DE|22.85
20071227|38145J104|GMEX|18226|GoldMountain Exploration Corpo|0.07
20071227|38153L108|GDSEF|20000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20071227|381536101|GSPG|17863278|GOLDSPRING INC.|.
20071227|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071227|382094100|GHBAA|80000|Good Harbor Partners Acquisiti|0.38
20071227|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.50
20071227|382410405|GDP|101343|GOODRICH PETROLEUM CORP(NEW)|24.79
20071227|382550101|GT|20007|GOODYEAR TIRE & RUBBER CO|29.70
20071227|38259P508|GOOG|26166|GOOGLE INC CLASS A|710.84
20071227|38349D101|GTAP|14200|Gottaplay Interactive, Inc. Co|0.40
20071227|38388F108|GRA|51286|GRACE(W.R.)& CO(NEW)|26.84
20071227|384313102|GTI|23171|GRAFTECH INTERNATIONAL LTD|18.91
20071227|384871109|GKK|289524|GRAMERCY CAPITAL CORP|28.51
20071227|384871307|GKKPRA|17037|Gramercy Capital Corp 8.125 Pr|20.40
20071227|38500T101|GTRE|106020|GRAN TIERRA ENERGY INC|2.35
20071227|385034103|GHN|33193|GRANAHAN MCCOURT ACQUISITION C|7.75
20071227|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071227|38724Q107|GCFB|123688|GRANITE CITY FOOD & BREWERY LT|3.05
20071227|388113102|GLIF|28315|GRANT LIFE SCIENCES INC|0.02
20071227|38821G101|GRP|147872|GRANT PRIDECO, INC.|56.42
20071227|388707101|GOJO|11890|GRAPHON CORPORATION|0.37
20071227|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071227|389461104|GRYW|207826|GRAYLING WIRELESS USA INC|0.09
20071227|389465105|GRMK|45855|GRAYMARK PRODUCTIONS, INC.|0.75
20071227|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20071227|390064103|GAP|27153|GREAT ATLANTIC & PAC TEA|31.30
20071227|390124105|GBN|1195177|GREAT BASIN GOLD LTD|2.66
20071227|391022209|GNNS|1064500|Great Northern Oilsands, Inc.|.
20071227|393122106|GMCR|14039|GREEN MOUNTAIN COFFEE ROASTER|41.46
20071227|393411103|GSPI|97445|GREEN STAR PRODS INC|0.05
20071227|393609102|GRCO|53559|GREENBELT RES CORP NV)|0.08
20071227|39540P208|GRWW|84450|GREENS WORLDWIDE INC NEW|.
20071227|397913203|GYSLF|26210|GREYSTAR RES LTD NEW|6.38
20071227|398502203|GRIL|40909|GRILL CONCEPTS INC|4.04
20071227|398905109|GPI|44987|GROUP 1 AUTOMOTIVE,INC|25.02
20071227|399849108|GWDC|19900|GROWERS DIRECT COFFEE COMPANIN|0.48
20071227|399909100|GGAL|66224|GRUPO FINANCIERO GALICIA SA|7.49
20071227|400095204|GBE|53834|GRUBB & ELLIS COMPANY (NEW)|6.46
20071227|400096103|GAV|112200|GRUBB & ELLIS REALTY ADVISORS,|5.90
20071227|40049J206|TV|309155|GRUPO TELEVISA SA GDS (REPTG 5|24.73
20071227|40052B108|GTXI|22064|GTX INC DEL|15.78
20071227|40052D104|GRXI|206550|GTREX CAPITAL INC|.
20071227|40052G107|GYPH|316188|Gryphon Gold Corp Common Stock|0.62
20071227|40053G106|GGA|14500|GSC ACQUISITION COMPANY|9.44
20071227|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20071227|40227P107|GFET|30807|Gulf Ethanol Corp. Common Stoc|1.62
20071227|40251T108|GULSF|10731|GULF SHORES RESOURCES LTD|0.34
20071227|402738108|GIA|39834|GULFSTREAM INTL GROUP INC|8.21
20071227|40330W106|GU|189474|GUSHAN ENVIRONMENTAL ENERGY LT|9.35
20071227|40414L109|HCP|69741|HCP INC COM STK (MD)|34.32
20071227|40415K100|HDP|83345|HD PARTNERS ACQUISTION CORP CO|7.45
20071227|40415K118|HDPWS|35400|HD PARTNERS ACQUISITION CORP W|0.79
20071227|40425J101|HMSY|12416|HMS HOLDINGS CORP|33.89
20071227|404251100|HNI|52811|HNI CORPORATION COM STK|35.50
20071227|40428H862|HBAPRH|34774|HSBC USA, INC. DEP SH REP 1/40|23.03
20071227|404280406|HBC|221076|HSBC HOLD PLC ADS (REP 5 ORD)|84.97
20071227|404280604|HBCPRA|14174|HSBC HOLDINGS, PLC ADR SER A R|20.15
20071227|40429C300|HTN|14646|HSBC FINANCE CORP 6% NTS DUE 1|21.21
20071227|40429C607|HFCPRB|20554|HSBC FINANCE CORP DEP SHS RPTN|20.52
20071227|40430N204|HSTH|17964|HS3 Technologies, Inc. New Com|0.03
20071227|40431N104|HSWI|168741|HSW INTERNATIONAL, INC. COM|5.63
20071227|404369100|HTRE|36473|H3 ENTERPRISES, INC.|0.14
20071227|404450108|HABE|13802|HABER INC|0.22
20071227|404906109|HAEUF|11571|HAEMACURE CORP|0.11
20071227|40637E106|HTHO|299446|Halo Technology Holdings, Inc.|.
20071227|40637H109|HALO|39402|HALOZYME THERAPEUTICS INC|7.30
20071227|409900107|HKFIQ|115648|HANCOCK FABRIC INC|0.88
20071227|410120109|HBHC|40979|HANCOCK HOLDING CO|40.31
20071227|410252100|HDL|20793|HANDLEMAN CO|2.01
20071227|410345102|HBI|14390|HANESBRANDS INC COM STK|28.00
20071227|411307101|HNSN|970104|HANSEN MEDICAL, INC. COM|30.04
20071227|411310105|HANS|57261|HANSEN NATURAL CORP|47.39
20071227|411357114|HAPNW|26002|HAPC INC WTS 04/11/2011|0.34
20071227|41145X107|HAC|50877|HARBOR ACQUISITION CORPORATION|5.70
20071227|412822108|HOG|29670|HARLEY DAVIDSON INC|47.99
20071227|412850109|HNBC|82609|HARLEYSVILLE NATL CORP (PA)|15.90
20071227|413216300|HMY|161867|HARMONY GOLD MNG SP ADR-NEW|10.38
20071227|413619107|HET|103586|HARRAHS ENTERTAINMENT INC|88.78
20071227|413833104|TINY|32387|HARRIS AND HARRIS GROUP INC|9.28
20071227|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.09
20071227|416187201|HRCT|10466|HARTCOURT COS INC|0.04
20071227|41752X101|HTE|27952|HARVEST ENERGY TR-TR UNITS (CD|21.79
20071227|419596101|HVT|119673|HAVERTY FURNITURE CO INC|9.77
20071227|421924309|HLS|246330|HEALTHSOUTH CORPORATION COM|22.69
20071227|421933102|HMA|15860|HEALTH MGMT ASSOC INC CL-A|6.14
20071227|42205M106|HBOOY|10625|HBOS PLC SPONS ADR (UTD KINGDO|14.48
20071227|42210P102|HW|18986|HEADWATERS INCORPORATED|12.33
20071227|42217K106|HCN|129901|HEALTH CARE REIT INC|45.08
20071227|42220V107|HBDT|49700|HEALTH BENEFITS DIRECT CORPORA|2.02
20071227|422217109|HRAL|79313|HEAR ATLAST HOLDINGS, INC COM|0.68
20071227|422245100|HWAY|24166|HEALTHWAYS INC|60.69
20071227|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|22.25
20071227|42226E844|HHB|12728|HEALTHSHARES INC PATIENT CARE|25.74
20071227|42226Q102|HSXI|14318|HealthSonix, Inc. Common Stock|0.11
20071227|42234H102|HHEA|50420|Heart Health, Inc. Common Stoc|.
20071227|42234Q102|HTLF|55308|HEARTLAND FINANCIAL USA INC|20.50
20071227|422347104|HTLD|197343|HEARTLAND EXPRESS INC|15.06
20071227|42235N108|HPY|53441|HEARTLAND PAYMENT SYSTEMS, INC|27.04
20071227|42235Q200|HTOG|15299|HEARTLAND OIL & GAS CORP NEW (|0.33
20071227|422680108|HEK|69480|HECKMANN CORPORATION COM|7.33
20071227|422704106|HL|149620|HECLA MINING CO|9.47
20071227|42279M107|HLYS|45745|HEELYS, INC. COM|6.34
20071227|422806109|HEI|105806|HEICO CORP|56.69
20071227|423074103|HNZ|31011|HEINZ H.J. CO|46.94
20071227|423325307|OTE|112671|HELLENIC TELECOMM ORG ADS(RP1/|18.20
20071227|423401108|HLLXF|14099|HELLIX VENTURES INC|0.65
20071227|423511302|HMCU|14186|Hemcure, Inc. (NV) Common Stoc|1.25
20071227|423625102|HMSO|141500|Hemis Corporation Common Stock|0.05
20071227|42366C103|HEB|68374|HEMISPHERX BIOPHARMA INC|0.92
20071227|42550U109|HENKY|88537|HENKEL KGAA SPONS ADR|50.89
20071227|426281101|JKHY|15400|HENRY JACK & ASSOCIATES INC|25.31
20071227|42689P104|HPLF|16281|HEPALIFE TECHNOLOGIES INC|0.40
20071227|427056106|HPC|25275|HERCULES INC|19.78
20071227|427093109|HERO|10066|HERCULES OFFSHORE INC|24.29
20071227|42722Y104|HCPC|12882142|HERITAGE CAPITAL CREDIT CORP|.
20071227|42805T105|HTZ|29028|HERTZ GLOBAL HOLDINGS INC COM|15.82
20071227|42809H107|HES|17149|HESS CORPORATION|104.40
20071227|428358105|HIFN|45616|HI/FN INC|5.60
20071227|42841A102|HITW|24646|Hi-Tech Wealth Inc. Common Sto|1.01
20071227|429086309|TOH|188473|HICKS ACQUISITION COMPANY I, I|9.17
20071227|429509102|HMIT|42355|Hidalgo Mining International C|.
20071227|429808306|HVAG|70430|High Velocity Alternative Ener|0.51
20071227|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.32
20071227|42982Y109|HBRF|78938|HIGHBURY FINANCIAL INC|4.25
20071227|429904105|HYI|16296|HIGH YIELD INCOME FUND INC|4.81
20071227|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.71
20071227|434712105|HOKU|285624|HOKU SCIENTIFIC, INC.|12.69
20071227|435758305|HOC|25463|HOLLY CORPORATION|51.99
20071227|436440101|HOLX|295185|HOLOGIC INC|71.28
20071227|436893200|HOMB|56718|HOME BANCSHARES INC COM STK|22.62
20071227|437076102|HD|47011|HOME DEPOT INC|26.99
20071227|437306103|HME|81361|HOME PROPERTIES, INC|46.76
20071227|437355100|HSOA|1528250|HOME SOLUTIONS OF AMERICA INC|1.06
20071227|43738R109|HMBN|100489|HOMEBANC CORP COM|.
20071227|43741T100|HSCC|27900|HOMELAND SECURITY CORPORATION|.
20071227|44041F105|HRZB|15381|HORIZON FINANCIAL CORP|19.15
20071227|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071227|44106M102|HPT|100035|HOSPITALITY PROPERTIES TST SBI|33.00
20071227|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071227|441342102|HWBI|128968|HOT WEB INC COM|.
20071227|44176R106|HOTJ|31371|HOUSE OF TAYLOR JEWELRY, INC.|0.44
20071227|44183U100|HUSA|14195|HOUSTON AMERICAN ENERGY CORP|2.81
20071227|441924107|HLKMF|17690|HOUSTON LAKE MINING INC (F)|0.48
20071227|44244K109|HWCC|136004|HOUSTON WIRE & CABLE COMPANY C|15.02
20071227|442487112|HOVNP|23092|HOVNANIAN ENTERPRISES CL B PFD|5.73
20071227|442487203|HOV|1961450|HOVNANIAN ENTERPRISES INC|7.02
20071227|443304100|HNP|10907|HUANENG PWR INTL ADR(40 ORD-N)|41.43
20071227|444717102|HGT|12749|HUGOTON ROYALTY TST UBI|22.52
20071227|445542103|HTC|13984|HUNGARIAN TELE & CABLE CORP|19.44
20071227|446150104|HBAN|25071|HUNTINGTON BANCSHARES INC|14.98
20071227|447773102|HRAY|43715|HURRAY! HODLINGS CO LTD ADR|4.13
20071227|448937508|IBXNF|11000|IBEX TECHNOLOGIES INC NEW (F)|0.06
20071227|448947309|IDT|79483|IDT CORP CLASS B|9.18
20071227|448954107|HDY|28388|HYPERDYNAMICS CORP|1.70
20071227|44915C105|HSM|13983|HYPERION BROOKFIELD STRATEGIC|9.69
20071227|44919F104|HYTM|206638|HYTHIAM INC|2.84
20071227|44920B100|IASCA|36859|IAS Energy, Inc. Class A Commo|0.51
20071227|449229103|IBXG|37500|IBX GROUP INC|.
20071227|44930G107|ICUI|10263|I C U MEDICAL INC|37.35
20071227|44930K108|ICOG|144204|ICO GLOBAL COMM HLDGS LTD DE C|4.18
20071227|44934T105|ICXT|34861|ICX TECHNOLOGIES INC COM STK (|9.80
20071227|44936E106|IDCO|20895|ID-CONFIRM INC.|.
20071227|449394105|IDMI|39980|IDM PHARMA, INC.|0.98
20071227|449399104|IDOI|24560|IDO SECURITY INC. COMMON STOCK|3.25
20071227|449508209|IFST|26200|IFSA Strongman, Inc. New Commo|0.03
20071227|449520303|IFLO|37436|I-FLOW CORP|16.31
20071227|449623107|IHP|63218|IHOP CORP|36.26
20071227|449664101|IMR|14096|IMA EXPLORATION INC-F-NEW|0.41
20071227|449683101|IMFI|18000|I M F INC|.
20071227|449810100|IRR|10400|ING RISK MANAGED NATURAL RESOU|17.47
20071227|44982L103|IPIXQ|18100|IPIX CORPORATION|.
20071227|44982N109|IGA|35323|ING GLOBAL ADVANTAGE AND PREMI|20.85
20071227|45031U408|SFIPRD|10654|ISTAR FINL INC SR D CM RDM PFD|20.55
20071227|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071227|45070D101|ITUI|277839|I2 TELECOM INTERNATIONAL INC|0.08
20071227|450732201|IBAS|26022|iBasis, Inc. New Common Stock|5.66
20071227|450828108|IBKC|12235|IBERIABANK CORPORATION|49.99
20071227|450944103|IBBD|18211|IBROADBAND INC COM STK|0.36
20071227|45104G104|IBN|54516|ICICI BANK LTD ADS(RP 2EQTY SH|63.34
20071227|451100101|IEP|26692|ICAHN ENTERPRISES L.P|126.37
20071227|45166R204|IDIX|73723|IDENIX PHARMACEUTICALS INC|2.77
20071227|451663108|IAR|25865|IDEARC INC COM STK|17.80
20071227|45168J200|IDGJ|44425|IDGlobal Corp. New Common Stoc|0.08
20071227|451698104|IGAI|102452|IGIA INC|.
20071227|45170V100|IELM|1490350|IELEMENT CORP COM|.
20071227|451713101|IKN|71498|IKON OFFICE SOLUTIONS INC.|13.70
20071227|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071227|45245A107|IMN|44694|IMATION CORPORATION|21.95
20071227|45245E109|IMAX|148484|IMAX CORPORATION|6.74
20071227|45245S108|IW|89647|IMAGEWARE SYSTEMS,INC|1.69
20071227|45247Q100|IIG|549761|IMERGENT INC|11.40
20071227|45248E304|ICRP|13860|IMCOR PHARMACEUTICAL CO NEW|.
20071227|45248Q109|IMGW|16372|IMAGE WORLDWIDE INC COMMON STO|0.05
20071227|452536105|IMUC|23500|ImmunoCellular Therapeutics, L|0.60
20071227|45254P102|IMH|665575|IMPAC MORTGAGE HLDGS INC|1.05
20071227|45256N204|IPEI|1977356|IMPERIA ENTMT INC|.
20071227|45256R106|IMMG|204438|IMPART MEDIA GROUP INC|0.04
20071227|45257A102|ISVLF|20915|IMPACT SILVER CORP (CDA)|1.64
20071227|45260A107|IMMC|32931|IMMUNICON CORP|0.86
20071227|452848401|IPII|10935|IMPERIAL INDS INC-NEW|3.99
20071227|452907108|IMMU|106526|IMMUNOMEDICS INC|2.56
20071227|453038408|IMO|64435|IMPERIAL OIL LTD|54.86
20071227|453096208|IPSU|162738|IMPERIAL SUGAR COMPANY-NEW|18.65
20071227|453365207|ICNT|16700|INCOMNET INC|.
20071227|45337C102|INCY|32375|INCYTE CORPORATION|10.56
20071227|453838104|IBCP|15092|INDEPENDENT BANK CORP (MICH)|10.01
20071227|454072109|IDEV|126767|INDEVUS PHARMACEUTICALS INC|7.35
20071227|454084104|IXOG|22997|Index Oil & Gas, Inc. Common S|0.62
20071227|454089103|IFN|25202|INDIA FUND INC (THE)|70.90
20071227|455688101|IDGG|166939|Indigo-Energy, Inc. Common Sto|0.07
20071227|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071227|456132208|IEAM|31187|Industrial Enterprises of Amer|0.65
20071227|456277102|INTK|13109|INDUSTRIAL NANOTECH INC|0.16
20071227|456607100|IMB|1562892|INDYMAC BANCORP,INC.|6.35
20071227|45663L403|IFNY|11118|INFINITY ENERGY RESOURCES, INC|0.68
20071227|456637107|IFRX|81509|INFERX CORPORATION COM|0.35
20071227|45667G103|INFN|117031|INFINERA CORPORATION COMMON ST|14.75
20071227|45668X105|IFLG|31500|InfoLogix, Inc. Common Stock|2.04
20071227|45669R503|IACH|12068|INFORMATION ARCHITECTS CORP NE|.
20071227|45677U100|IFMX|41675|INFORMEDIX HLDGS INC|0.14
20071227|456781103|IFSG|148364|INFOSMART GROUP, INC COM STK|0.37
20071227|456784107|IFON|33629|INFOSONICS CORPORATION|1.47
20071227|456788108|INFY|109903|INFOSYS TECHNOLOGIES LTD ADS|46.64
20071227|456837103|ING|70403|ING GROEP NV ADS (BEAR DEP RCT|38.87
20071227|456837707|IDG|26199|ING GROEP NV PRED CTF 7.3750%|24.09
20071227|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071227|45719U100|IHBT|11101|INHIBITION THERAPEAUTICS, INC|0.32
20071227|457461200|IRC|48584|INLAND REAL ESTATE CORP|15.27
20071227|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071227|457660108|ISV|1345914|INSITE VISION,INC.|0.87
20071227|457667103|INSU|40006|INSITUFORM TECHNOLOGIES CL-A|15.51
20071227|45769N105|ISSC|23839|INNOVATIVE SLTS & SUPPORT INC|9.87
20071227|45771Q104|IXSBF|21820|INNEXUS BIOTECHNOLOGY INC|0.31
20071227|45772G105|INPC|3405278|INPHONIC INC|0.02
20071227|45772J109|IRMGF|28154|INSPIRATION MINING CORP|2.64
20071227|45773H102|INO|53944|INOVIO BIOMEDICAL CORPORATION|0.96
20071227|45773P104|IRBL|171018|INROB TECH, LTD|0.11
20071227|45773Y105|INWK|39975|INNERWORKINGS INC COM STK|18.40
20071227|45774M100|INNU|105639|INNUITY INC|0.28
20071227|45774W108|IIIN|11019|INSTEEL INDUSTRIES INC|13.11
20071227|45776L100|IVTH|15902|Inova Technology, Inc. Common|.
20071227|457985208|IART|103468|INTEGRA LIFESCIENCES HLDGS CP|42.45
20071227|45809F104|PIF|15122|INSURED MUNICIPAL INCM FD|12.38
20071227|458118106|IDTI|14514|INTEGRATED DEVICE TECH INC|11.49
20071227|45814P105|IBNK|33526|INTEGRA BANK CORP|15.80
20071227|458168101|ITLI|12652|Intelligentias, Inc. Common St|0.51
20071227|45818G101|ITYC|32648|INTEGRITY BANCSHARES INC|1.68
20071227|45821F108|IEVM|348154|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071227|45822F107|INMG|18250|INTEGRATED MANAGEMENT INFORMAT|0.10
20071227|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.48
20071227|45822X108|ILVG|134814|INTELLIGENT LIVING CORP. COMMO|.
20071227|45823C103|ITLV|580000|Intelective Communications, In|.
20071227|45839P106|IMTS|27000|INTERACTIVE MOTORSPORTS & ENTM|0.02
20071227|45867G101|IDCC|142298|INTERDIGITAL|23.73
20071227|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071227|458786100|IN|49213|INTERMEC, INC.|22.31
20071227|45884X103|ITMN|15687|INTERMUNE INC|13.99
20071227|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071227|458968104|IBTGF|27199|INTL BARRIER TECH INC (F)|0.20
20071227|459200101|IBM|821295|INTL BUSINESS MACHINES CORP|111.56
20071227|45928H106|ICO|315246|INTERNATIONAL COAL GROUP INC|5.52
20071227|45945G107|IEXCF|57000|INT'L ENEXCO LTD (F)|1.47
20071227|459458105|IENI|27237|INTERNATIONAL ENERGY, INC.|1.00
20071227|45951A101|IFLI|100754|International Fight League, In|0.18
20071227|45964K104|IHITF|27518|INTL HI-TECH INDS INC (F)|0.03
20071227|459641106|IHIN|344162|INTL HERITAGE INC|.
20071227|45972C102|INIS|105029|INTERNATIONAL ISOTOPES INC|0.77
20071227|45972T105|IRKLF|136860|INTERNATIONAL KRL RESOURCES CO|0.13
20071227|459959102|IPBXF|49500|INTERNATIONAL PBX VENTURES (F)|0.25
20071227|46010L203|IOGH|80055|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071227|460165202|IPOFF|26295|INTERNATIONAL PETROREAL OIL CO|0.98
20071227|46018A100|IPWG|11161|INTERNATIONAL POWER GROUP LTD|0.10
20071227|46023R106|IRNG|10005|INTERNATIONAL RANGER CORP|0.03
20071227|460254105|IRF|132050|INTL RECTIFIER CORP|34.05
20071227|460378102|ISCO|30671|International Stem Cell Corpor|0.86
20071227|46051L104|THM|12300|INTL TOWER HILL MINES LTD|1.99
20071227|46058Y109|GEEK|16397|INTERNET AMERICA INC|0.74
20071227|460588106|IPA|15583|INTERPHARM HOLDINGS,INC.|0.54
20071227|46059W102|HHH|23525|INTERNET HLDRS TSTHLD DEP RCPT|60.55
20071227|460608102|INET|34579|INTERNET BRANDS, INC. CLASS A|7.04
20071227|46072H108|IBCIQ|43465|INTERSTATE BAKERIES CORP|0.02
20071227|460951106|IOC|3419641|INTEROIL CORP (F)|19.93
20071227|460983109|ITPD|25103|INTREPID HOLDINGS INC|0.02
20071227|461148108|IVAC|25906|INTEVAC INC|16.04
20071227|46119F107|INGN|56870|INTROGEN THERAPEUTICS INC|3.17
20071227|461194102|IESV|826873|INTERPID TECHNOLOGY & RESOURCE|0.02
20071227|461199101|ISYRF|185000|INTRINSYC SOFTWARE INTL INC|0.86
20071227|461202103|INTU|11808|INTUIT INC|32.10
20071227|46121E205|INTZ|93148|INTRUSION INC NEW|0.20
20071227|461214108|SNAK|15679|INVENTURE GROUP INC (THE) COM|1.94
20071227|46122E105|VTIV|12517|INVENTIV HEALTH INC|30.63
20071227|46146P102|ISBC|39260|INVESTORS BANCORP INC|14.92
20071227|461730103|IRETS|103391|INVESTORS REAL ESTATE TR SBI|9.90
20071227|46185R100|IVGN|10181|INVITROGEN CORP|94.38
20071227|461868101|IYXI|12069|INYX INC|0.02
20071227|462030305|IOM|35612|IOMEGA CORP NEW|3.42
20071227|462070103|IOTN|135210|IONATRON INC|3.14
20071227|462594201|IWA|15499|IOWA TELECOMMUNICATIONS SERVIC|16.95
20071227|46261V108|IPAS|139479|IPASS INC|4.14
20071227|46262V107|IWDM|72351|IOWorldMedia, Incorporated Com|0.09
20071227|46263G208|IPZI|60991|Iptimize, Inc. Common Stock (D|0.34
20071227|46264M204|IRBO|27169|IR BIOSCIENCES HOLDINGS INC NE|0.08
20071227|462726100|IRBT|97310|IROBOT CORPORATION|18.34
20071227|464192103|ISAC|12569|ISAACS (I.C.)& CO|0.52
20071227|464274109|ISBL|2353200|Ise Blu Equity Corp Common Sto|.
20071227|464286103|EWA|188081|ISHARES MSCI AUSTRALIA IDX FD|29.03
20071227|464286202|EWO|39507|ISHARES MSCI AUSTRIA INDEX FD|36.59
20071227|464286301|EWK|10795|ISHARES MSCI BELGIUM INDEX FD|24.44
20071227|464286400|EWZ|3932975|ISHARES MSCI BRAZIL|82.72
20071227|464286608|EZU|149981|ISHARES MSCI EMU INDEX FUND|119.42
20071227|464286640|ECH|58022|ISHARES INC MCSI CHILE INDEX F|48.90
20071227|464286657|BKF|208609|ISHARES INC MCSI BRIC INDEX FD|60.84
20071227|464286673|EWS|299740|ISHS MSCI SINGAPRE(FREE)IDX FD|13.65
20071227|464286699|EWU|1267208|ISHS MSCI UTD KINGDOM IDX FD|24.30
20071227|464286707|EWQ|25938|ISHARES MSCI FRANCE INDEX FD|38.03
20071227|464286749|EWL|413450|ISHARES MSCI SWITZERLND IDX FD|25.86
20071227|464286806|EWG|1514163|ISHARES MSCI GERMANY INDEX FD|35.34
20071227|464286822|EWW|324972|ISHS MSCI MEXICO(FREE)IDX FD|57.55
20071227|464286830|EWM|196107|ISHS MSCI MALAYSIA(FREE)IDXFD|12.48
20071227|464286848|EWJ|314093|ISHARES MSCI JAPAN INDEX FUND|13.32
20071227|464286871|EWH|585739|ISHARES MSCI HONG KONG IDX FD|22.29
20071227|464287101|OEF|12403|ISHARES S&P 100 INDEX FD|70.40
20071227|464287150|ISI|27488|ISHARES S&P 1500 INDEX FD|133.53
20071227|464287184|FXI|324593|ISHARES FTSE/XINHUA CHINA 25 I|178.58
20071227|464287192|IYT|392040|ISHARES DOW JONES TRANSP AVG I|84.11
20071227|464287234|EEM|211186|ISHARES MSCI EMERGING MARKETS|155.14
20071227|464287291|IXN|20979|ISHARES S&P GLOBAL INFORMATION|67.09
20071227|464287333|IXG|39919|ISHARES S&P GLOBAL FIN'L SECTO|80.07
20071227|464287341|IXC|10363|ISHARES S&P GLOBAL ENERGY SECT|142.30
20071227|464287374|IGE|25328|ISHARES S&P GSSI NATURAL RESOU|136.15
20071227|464287432|TLT|36587|ISHARES 20+ YEAR TREASURY INDE|90.44
20071227|464287440|IEF|557951|ISHARES 7-10 YEAR TREASURY IND|85.66
20071227|464287457|SHY|20108|ISHARES 1-3 YEAR TREASURY INDE|82.06
20071227|464287473|IWS|10259|ISHARES RUSSELL MIDCAP VALUE I|144.77
20071227|464287523|IGW|76830|ISHARES S&P GSTI SEMICONDUCTOR|61.46
20071227|464287556|IBB|4299454|ISHARES NASDAQ BIOTECH INDX FD|83.80
20071227|464287564|ICF|15590|ISHARE COHEN&STEERS RLTY MAJOR|82.39
20071227|464287598|IWD|560707|ISHARES RUSSELL 1000 VAL INDEX|82.41
20071227|464287614|IWF|289684|ISHARES RUSSELL 1000 GR IND|62.36
20071227|464287630|IWN|178593|ISHARES RUSSELL2000 VAL IDX FD|74.22
20071227|464287655|IWM|2183521|ISHARES RUSSELL 2000 INDEX|79.54
20071227|464287663|IWW|173310|ISHARES RUSSELL3000 VAL IDX FD|106.83
20071227|464287671|IWZ|48589|ISHARES RUSSELL 3000 GWT IDX F|50.64
20071227|464287689|IWV|126092|ISHARES RUSSELL 3000 INDEX|86.71
20071227|464287697|IDU|191471|ISHARES DJ US UTIL SECT IDX FD|104.38
20071227|464287713|IYZ|208979|ISHARES DJ US TELECOM INDEX|30.49
20071227|464287739|IYR|1175424|ISHARES DJ US REAL EST IDX FD|68.58
20071227|464287762|IYH|51461|ISHARES DJ US HLTHCR SECT IDX|72.30
20071227|464287788|IYF|54562|ISHARES DJ US FIN'L SEC INDEX|97.13
20071227|464287796|IYE|16241|ISHARES DJ US ENRGY SECTOR IDX|139.09
20071227|464287838|IYM|223555|ISHARS DJ US BASICMAT SECT IDX|79.08
20071227|464287879|IJS|95276|ISHARES S&P SMALLCAP 600 VALUE|72.84
20071227|464287887|IJT|80387|ISHARES S&P SMALL CAP 600 GROW|138.91
20071227|464288323|NYF|10777|ISHARES NY MUNI BOND FUND|102.09
20071227|464288356|CMF|10998|ISHARES CA MUNI BOND FUND|104.15
20071227|464288414|MUB|36416|ISHARES S&P NATL MUNI BOND FUN|100.83
20071227|464288422|WPS|16171|ISHRS TR S&P WORLD EX-US PPTY|49.60
20071227|464288489|IFGL|37049|ISHRS TR FTSE EPRA/NAREIT GLB|47.55
20071227|464288505|JKJ|22296|ISHARES MORNINGSTAR SMALL CORE|83.79
20071227|464288513|HYG|27838|ISHARES TR IBOXX $ HIGH YIELD|101.39
20071227|464288562|REZ|16309|ISHARES TR FTSE NAREIT RESIDEN|40.51
20071227|464288588|MBB|36163|ISHARES TR LEHMAN MBS FIXED RA|101.04
20071227|464288604|JKK|19802|ISHARES MORNINGSTAR SMALL GROW|84.50
20071227|464288620|CFT|10267|LEHMAN CR BD FD ISHARES TR|99.36
20071227|464288646|CSJ|39587|LEHMAN 1-3 YR CR BD FD ISHARES|101.07
20071227|464288653|TLH|88918|LEHMAN 10-20 YR TREAS BD FD IS|102.86
20071227|464288661|IEI|40992|LEHMAN 3-7 YR TREAS BD FD ISHA|104.54
20071227|464288695|MXI|25471|ISHARES S&P GLOBAL MATERIALS S|77.95
20071227|464288737|KXI|11604|ISHARES S&P GLOBAL CONSUMER ST|66.80
20071227|464288752|ITB|12851|ISHARES TR DOW JONES US HOME C|18.30
20071227|464288810|IHI|76566|ISHARES TR DOW JONES US MEDICA|61.65
20071227|464288828|IHF|47964|ISHARES TR DOW JONES US HEALTH|64.50
20071227|464288851|IEO|23441|ISHARES TR DOWN JONES US OIL &|67.38
20071227|46432L104|ISLN|218504|ISILON SYSTEMS, INC. COM|5.15
20071227|464330109|ISIS|476638|ISIS PHARMACEUTICALS|16.59
20071227|464478106|IPIN|17351|ISLAND PACIFIC,INC.|0.06
20071227|464592104|ISLE|10740|ISLE OF CAPRI CASINOS INC|14.50
20071227|46489V104|ISR|36834|ISORAY INC|1.88
20071227|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20071227|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071227|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071227|465733103|ITNS|28900|ITONIS, INC. COM STK|0.16
20071227|465743102|ITRO|2037355|ITRONICS INC|.
20071227|465754208|ITWO|21733|I2 TECHNOLOGIES, INC. NEW|12.94
20071227|46579N103|IVN|78967|IVANHOE MINES LTD|10.81
20071227|465790103|IVAN|64027|IVANHOE ENERGY INC|1.59
20071227|46582W108|IVWFF|22800|IVERNIA INC|1.80
20071227|46589H104|IVOT|11021341|IVOICE TECHNOLOGY, INC. CLASS|.
20071227|465927101|JNRRF|17180|JNR RESOURCES INC (F)|2.22
20071227|466026119|IXMOW|56887|IXI Mobile, Inc. Warrant 07/14|0.68
20071227|466090107|JASO|15900|JA SOLAR HOLDINGS CO., LTD. AD|75.02
20071227|46612J507|JDSU|240439|JDS UNIPHASE CANADA LTD COMMON|13.86
20071227|46614H301|JRT|172591|JER INVESTORS TRUST INC.|11.65
20071227|46623D200|JPMPRJ|64700|JP MORGAN CHASE CAPITAL X PFD|23.78
20071227|46626E205|JCOM|16329|J2 GLOBAL COMMUN INC|22.11
20071227|468202106|JTX|72756|JACKSON HEWITT TAX SERVICE|31.56
20071227|47023A101|JMBA|567071|JAMBA, INC. COM STK|3.81
20071227|470355207|JRCC|34072|JAMES RIVER COAL NEW|11.39
20071227|470773102|JLWT|23952|JANEL WORLD TRADE LTD|1.35
20071227|470883109|JANX|225977|JANEX INTL INC|.
20071227|47102X105|JNS|52065|JANUS CAPITAL GROUP INC.|33.91
20071227|47109U104|JOF|20957|JAPAN SMALLER CAPITALIZATION F|9.49
20071227|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.04
20071227|471894105|JAV|70802|JAVELIN PHARMACEUTICALS, INC.|4.11
20071227|472100106|JYHW|214152|Jayhawk Energy, Inc. Common St|2.04
20071227|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071227|47214E110|JAZWS|75606|JAZZ TECHNOLOGIES INC WTS 3/15|0.14
20071227|472147107|JAZZ|64507|JAZZ PHARMACEUTICALS INC COM S|15.06
20071227|472310101|JDO|99228|JED OIL INC|1.42
20071227|477143101|JBLU|201869|JETBLUE AIRWAYS CORPORATION|6.26
20071227|477373104|JEXYY|39253|JIANGSU EXPRESSWAY CO LTD SPON|22.47
20071227|47759G108|JNGW|386000|Jingwei International Limited|6.85
20071227|47759H106|JKA|23745|JK ACQUISITION CORP COM|5.70
20071227|48023P106|JSDA|222041|JONES SODA CO|7.73
20071227|480838101|JOSB|838640|JOS A BANK CLOTHIERS INC|27.75
20071227|481138105|JRC|19997|JOURNAL REGISTER CO|2.03
20071227|481165108|JOYG|25960|JOY GLOBAL INC|67.24
20071227|481228203|JPMPRP|26900|JPMORGAN CHASE CAP XVI 6375 TR|21.37
20071227|48123A207|JPMPRS|14267|JPMORGAN CHASE CAP XIX CAP SEC|21.92
20071227|48123W209|JPMPRW|17529|JP MORGAN CHASE CAP XXIV GTD C|22.70
20071227|481905800|JUNI|730763|JUNIPER GROUP INC NEW|.
20071227|48203R104|JNPR|79537|JUNIPER NETWORKS INC|34.49
20071227|48241N107|KHA|16400|KBL HEALTHCARE ACQUISITION COR|7.20
20071227|482423100|KBW|144940|KBW, INC. COM|27.17
20071227|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071227|48248L104|KKSV|38406|KKV VENTURE MANAGEMENT INC COM|.
20071227|482480100|KLAC|35740|KLA-TENCOR CORP|49.42
20071227|48268K101|KTC|10075|KT CORP ADS (EACH REP 1/2 OF A|28.15
20071227|48273U102|LRN|29741|K12, INC COM STK|28.75
20071227|48277D205|KWGBF|49500|KWG RESOURCES INC-NEW|0.06
20071227|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071227|485170302|KSU|207043|KANSAS CITY SOUTHERN|34.66
20071227|48562P103|KPPC|59918|KapStone Paper and Packaging C|6.68
20071227|48562P111|KPPCW|24159|KapStone Paper and Packaging C|1.80
20071227|48660P104|KYE|34570|KAYNE ANDERSON ENERGY TOTAL RE|27.86
20071227|48660Q102|KED|54666|KAYNE ANDERSON DEVELOPMENT COM|23.92
20071227|486606106|KYN|20423|KAYNE ANDERSON MLP INVESTMENT|27.35
20071227|48666K109|KBH|39646|KB HOME|23.31
20071227|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071227|489084103|KENS|87650|KENILWORTH SYSTEMS CORP|.
20071227|490057106|KNSY|12803|KENSEY NASH CORP|30.20
20071227|491242202|KENCA|21049|KENTUCKY CENT LIFE INS CL A|.
20071227|492061106|KERA|12300|KERAVISION INC|.
20071227|492515101|KERX|19603|KERYX BIOPHARMACEUTICALS, INC.|8.98
20071227|492536107|KSSH|38578|Kesselring Holding Corporation|0.31
20071227|493267108|KEY|160045|KEYCORP (NEW)|23.92
20071227|49327C205|KEYPRD|15152|KEYCORP CAPITAL VIII GTD 7% EN|20.01
20071227|49327K207|KEYPRB|10000|KEYCORP CAP VI TR PFD SECS|18.70
20071227|49327Q204|KEYPRE|13189|KEYCORP CAP IX TR PFD SECS|19.38
20071227|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071227|49435N101|KBX|142047|KIMBER RESOURCES INC (CANADA)|0.74
20071227|49449B101|KINBF|34273|KINBAURI GOLD CORP COM SHS (CA|0.46
20071227|496902404|KGC|512890|KINROSS GOLD CORP NEW|18.18
20071227|496904103|KFS|62890|KINGSWAY FINANCIAL SVCS INC|11.94
20071227|497498105|KIRK|33329|KIRKLANDS INC|0.97
20071227|498326206|KHKH|36147|KITTY HAWK INC-NEW|.
20071227|49834X106|KWBT|130818|KIWA BIO TECH PRODS GROUP CORP|0.15
20071227|498589100|KLMK|25556|KLEVER MARKETING INC|0.04
20071227|498722107|KLSVF|51506|KLONDIKE SILVER CORP COM (CA)|0.27
20071227|498903103|KDKGF|32500|KLONDIKE GOLD CORP|0.07
20071227|499064103|KNX|134252|KNIGHT TRANSPORTATION INC|15.44
20071227|499183804|KNOL|34044|KNOLOGY INC|13.39
20071227|499184109|KNOT|90318|THE KNOT INC|16.03
20071227|500117106|KDKN|50370|KODIAK ENERGY INC|2.45
20071227|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.70
20071227|50015Q100|KOG|36845|KODIAK OIL & GAS CORP|2.30
20071227|500458401|KMTUY|50235|KOMATSU LTD ADR-NEW|106.23
20071227|500472303|PHG|301195|KONINKLIJKE ELECTRON N.V.(NEW)|43.86
20071227|50049M109|KB|71752|KOOKMAN BANK (NEW) ADS (1 COM|77.48
20071227|501014104|KKD|829407|KRISPY KREME DOUGHNUTS INC|3.33
20071227|501242101|KLIC|29737|KULICKE & SOFA INDS INC|7.19
20071227|501723100|LFL|119777|LAN AIRLINES S.A. ADS (EA REPT|14.27
20071227|501803308|LCAV|20995|LCA-VISION INC|21.11
20071227|50183L107|LDK|221744|LDK SOLAR CO LTD.|51.88
20071227|50186V102|LPL|160694|LG PHILIPS LCD CO LTD ADS|25.65
20071227|501879100|LITL|43900|L INTERNATIONAL COMPUTERS, INC|.
20071227|501889208|LKQX|16590|LKQ CORP|22.62
20071227|501921100|LTVCQ|224053|LTV CORP|.
20071227|502117203|LRLCY|16500|L'OREAL CO ADR|28.50
20071227|50212A106|ID|40732|L-1 IDENTITY SOLUTIONS, INC. (|19.30
20071227|502160104|LXU|18765|LSB INDUSTRIES INC|27.00
20071227|504905100|DDSS|55752|LABOPHARM INC|1.03
20071227|505336107|LZB|822299|LA-Z-BOY INCORPORATED|8.60
20071227|50575Q102|LTS|405751|LADENBURG THALMANN FINANCIAL|2.32
20071227|50730N101|LLEG|3255509|LAIDLAW ENERGY GROUP INC|.
20071227|511637100|LBAI|69728|LAKELAND BANCORP INC|13.27
20071227|512807108|LRCX|41670|LAM RESEARCH CORP|44.64
20071227|514606102|LNCE|12067|LANCE INC|21.94
20071227|514936103|LFG|80369|LANDAMERICA FIN'L GROUP INC|34.22
20071227|51508L103|LNY|63634|LANDRY'S RESTRNTS,INC|20.61
20071227|51669T101|LMRXF|29245|LARAMIDE RESOURCES LTD|7.25
20071227|51828C106|LDF|19017|LATIN AMERN DISCOVERY FD INC|30.58
20071227|51829R300|LTDI|245548|Latitude Industries Inc Common|.
20071227|518439104|EL|10773|ESTEE LAUDER CO'S INC CL-A|44.34
20071227|52078P102|LWSN|27586|LAWSON SOFTWARE INC|10.55
20071227|52106W103|LGI|15988|LAZARD GLOBAL TOTAL RETURN AND|22.85
20071227|521863308|LEAP|33640|LEAP WIRELESS INTERNATIONAL IN|49.85
20071227|521865105|LEA|76913|LEAR CORP|28.99
20071227|5246EP103|LEYM|39501|LEGACY MINING LTD COM STK (NV)|0.51
20071227|524660107|LEG|12281|LEGGETT&PLATT INC|17.57
20071227|52467C100|LGDI|51290|LEGEND INTERNATIONAL HOLDINGS|0.95
20071227|524707304|LGCY|27044|LEGACY RESERVES LP UTS LTD PAR|21.21
20071227|524908720|LEHPRF|49553|LEHMAN BROTHERS HLDGS INC PFD|21.11
20071227|52520X208|LEHPRN|18232|LEHMAN BROS HLDGS CAP TR VI TR|20.25
20071227|526057104|LEN|84596|LENNAR CORP CL A COMMON|18.08
20071227|527263107|LKRV|49740|Let's Talk Recovery, Inc. Comm|.
20071227|52742P108|LEV|104110|LEVITT CORPORATION CL A|2.00
20071227|52886N109|LXRA|14933|LEXARIA CORP COM STK|0.70
20071227|528872104|LXRX|21465|LEXICON PHARMACEUTICALS INC CO|3.10
20071227|529043101|LXP|127928|LEXINGTON REALTY TRUST COM|17.38
20071227|529561102|LXRS|25932|LEXINGTON RESOURCES INC|.
20071227|529900102|ASG|14476|LIBERTY ALL-STAR GROWTH FD INC|5.99
20071227|53015Y107|LIA|116598|LIBERTY ACQUISITION HOLDINGS C|9.60
20071227|53015Y115|LIAWS|85825|LIBERTY ACQUISITION HOLDINGS C|2.60
20071227|53015Y206|LIAU|72040|LIBERTY ACQUISITION HOLDINGS C|10.80
20071227|530158104|USA|734983|LIBERTY ALL STAR EQUITY FUND|7.15
20071227|530447200|LDHG|7774614|LIBERTY DIVERSIFIED HOLDINGS I|.
20071227|530555309|LBTYK|109265|LIBERTY GLOBAL INC SER C|37.04
20071227|53123T107|LBSU|12931|Liberty Star Uranium & Metals|0.27
20071227|531914109|LWAY|11252|LIFEWAY FOODS INC|12.76
20071227|53215T106|LPHI|46668|LIFE PARTNERS HLDGS INC|28.62
20071227|53217R207|LTM|193900|LIFE TIME FITNESS INC|50.42
20071227|53220K207|LGND|182439|LIGAND PHARM INC CL B|5.36
20071227|53222K106|LFVN|16563|Lifevantage Corporation Common|0.22
20071227|53222Q103|LCUT|11667|LIFETIME BRANDS, INC.|13.29
20071227|53224G103|LSGP|39529|LIGHTING SCIENCE GROUP CORP|0.40
20071227|532349107|LIHR|396840|LIHIR GOLD LTD SPONS ADR|30.31
20071227|532457108|LLY|54017|LILLY ELI & CO|54.31
20071227|53261M104|LLNW|146091|LIMELIGHT NETWORKS, INC CMN ST|7.27
20071227|532716107|LTD|24630|LIMITED BRANDS, INC.|18.58
20071227|533591103|LGCP|40902|LINCOLN GOLD CORP|0.21
20071227|535555106|LNN|61645|LINDSAY CORPORATION|72.47
20071227|535678106|LLTC|58087|LINEAR TECHNOLOGY CORP|32.38
20071227|5357EP108|LWLL|11157|LINKWELL CORP|0.20
20071227|536020100|LINE|2218806|LINN ENERGY LLC COM UTS REP LT|25.39
20071227|53634X100|LQMT|16429|LIQUIDMETAL TECHNOLOGIES INC|0.71
20071227|536778103|LTWV|180000|LITEWAVE CORP|0.04
20071227|536808405|LTHU|20514|LITHIUM TECHNOLOGY CORP NEW|0.11
20071227|537008104|LFUS|15813|LITTELFUSE INC|34.77
20071227|538034109|LYV|19524|LIVE NATION, INC.|15.40
20071227|538146101|LPSN|12000|LIVEPERSON INC|5.66
20071227|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071227|539320101|LIZ|19350|LIZ CLAIBORNE INC|21.09
20071227|53954R105|LOCM|57433|LOCAL.COM CORP COM STK|5.06
20071227|539573105|LBAS|97292|Location Based Technologies, I|4.43
20071227|54140W107|LGVN|76122|LOGICVISION INC|1.00
20071227|543524300|LOOP|124528|LOOPNET INC COM STK|15.02
20071227|54569N109|LCOL|61034|Lotta Coal, Inc. Common Stock|0.06
20071227|548661107|LOW|519585|LOWES COMPANIES INC|23.19
20071227|548910108|LPTN|17576|Lpath, Inc. Common Stock|2.34
20071227|550021109|LULU|384709|LULULEMON ATHLETICA INC COM ST|50.02
20071227|55003Q103|LL|13200|LUMBER LIQUIDATORS, INC. COM|8.90
20071227|55024R106|LMRA|55770|LUMERA CORP|2.88
20071227|55027E102|LMNX|66273|LUMINEX CORPORATION|17.42
20071227|550278303|LUM|295923|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071227|550344105|LGCU|69064|LUNA GOLD CORP|1.29
20071227|55036P106|LTII|175004|LUNA TECHNOLOGIES INTL INC|.
20071227|55068R202|LUX|56094|LUXOTTICA GROUP SPA ADS|31.55
20071227|552351108|LYJN|14600|Lyric Jeans, Inc. Common Stock|0.04
20071227|55262C100|MBI|1246849|MBIA INC|22.33
20071227|55264U108|MBFI|37434|MB FINANCIAL INC-NEW|33.46
20071227|552643108|MBRTF|21800|MBMI RESOURCES INC|1.12
20071227|55269P302|MDZ|87767|MDS INC|19.00
20071227|55272X102|MFA|31594|MFA MORTGAGE INVESTMENTS, INC.|9.28
20071227|552721102|MFRI|19240|MFRI INC|10.59
20071227|55277P104|MGEE|11516|MGE ENERGY INC|36.96
20071227|552848103|MTG|532820|MGIC INVESTMENT CORP|24.06
20071227|55302G103|MGPI|30740|MGP INGREDIENTS INC|10.39
20071227|55302P103|MGT|18796|MGT CAPITAL INVESTMENTS INC|3.60
20071227|55305B101|MHO|44708|M/I HOMES INC|10.29
20071227|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071227|55312Q208|MMCE|32082|MMC Energy, Inc. New Common St|3.53
20071227|55312R107|MMGP|15821316|MM2 GROUP INC CLASS A|.
20071227|553166109|MPZ|105840|MPC CORPORATION COM|0.66
20071227|553477100|MRVC|261959|MRV COMMUNICATIONS INC|2.50
20071227|553570102|MSGI|19098|MSGI SECURITY SOLUTIONS, INC.|1.05
20071227|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071227|553829102|MVC|47683|MVC CAPITAL, INC.|16.92
20071227|553903105|MTIC|13342|MTI TECHNOLOGY CORP|.
20071227|554042101|MWIS|23031|M-WISE, INC.|0.12
20071227|55405U108|MZT|701097|MZT HOLDINGS, INC. COM|0.11
20071227|554225102|MCBC|341236|MACATAWA BANK CORP|9.60
20071227|554282103|MDDWF|39300|MACDONALD DETTWILER&ASSOC LTD|43.46
20071227|555903301|MACM|51020|MacroChem Corporation New Comm|0.48
20071227|55616P104|M|43666|MACY'S INC.|25.95
20071227|556162105|MCZ|18155|MAD CATZ INTERACTIVE INC|1.17
20071227|558912101|MGAEF|13000|MAGELLAN AEROSPACE CORP (F)|1.35
20071227|55903Q104|MVG|24500|MAG SILVER CORP (CANADA)|15.20
20071227|55907R108|MGG|211268|MAGELLAN MIDSTREAM HLDGS LP CO|27.00
20071227|559080106|MMP|17561|MAGELLAN MIDSTREAM PARTNERS,L.|43.50
20071227|559211107|MECA|200708|MAGNA ENTMT CORP SUB VTG CL-A|1.08
20071227|559534102|MAGY|551912|MAGNITUDE INFORMATION SYS INC|0.02
20071227|55970P203|MDOR|42900|Magnum d' Or Resources Inc. Ne|0.08
20071227|559773106|MAGP|25000|MAGPLANE TECHNOLOGY, INC.|0.07
20071227|559774104|MGST|26279|MAGSTAR TECHNOLOGIES INC|0.28
20071227|559775101|MPG|17632|MAGUIRE PROPERTIES INC.|30.55
20071227|559776109|MTA|14611|MAGYAR TELEKOM TELECOMMUNICATI|26.06
20071227|559778402|MTE|90324|MAHANAGAR TEL NIGAM ADS (2SHS)|9.63
20071227|560876104|MAKU|10657|Makeup.com Limited Common Stoc|0.03
20071227|563118207|MHA|171489|MANHATTAN PHARM INC|0.10
20071227|563571108|MTW|37996|MANITOWOC COMPANY INC (THE)|50.09
20071227|563771104|MTEX|150007|MANNATECH INCORPORATED|7.34
20071227|56400P201|MNKD|322516|MANNKIND CORP|8.35
20071227|56460Q206|MNTCF|21556|Mantis Mineral Corp Common Sha|0.43
20071227|56501R106|MFC|55049|MANULIFE FINANCIAL CORP|40.66
20071227|56509R108|MAPP|13896|MAP PHARMACEUTICALS, INC. COM|16.83
20071227|565756103|MAQ|68858|MARATHON ACQUISITION CORP COM|7.80
20071227|565849106|MRO|54952|MARATHON OIL CORP|62.59
20071227|56624R108|MCHX|28064|MARCHEX INC|11.31
20071227|567908108|HZO|93583|MARINEMAX INC|15.90
20071227|568427108|MPX|47049|MARINE PRODUCTS CORP|7.63
20071227|570583104|MNTY|4769080|MARKET 99 LTD COM STK (MN)|.
20071227|57060D108|MKTX|13686|MARKET|13.35
20071227|57060U100|GDX|289385|MARKET VECTORS TR GOLD MINERS|45.68
20071227|57060U308|SLX|31739|STEEL ETF MARKET VECTORS ETF T|87.08
20071227|57060U407|GEX|63893|MARKET VECTORS GLOBAL ALT ENER|61.71
20071227|57060U506|RSX|271721|MARKET VECTORS RUSSIA ETF TRUS|54.15
20071227|57060U605|MOO|492604|MARKET VECTORS ETF TR GLOBAL A|56.96
20071227|57060U704|NLR|102468|MARKET VECTORS ETF TR NUCLEAR|36.07
20071227|571303403|MMIO|130000|Marmion Industries Corp. New C|.
20071227|571748102|MMC|11191|MARSH & MCLENNAN COS INC|26.52
20071227|571903202|MAR|14343|MARRIOTT INT'L INC(NEW) CL A|34.06
20071227|572901106|MATK|19872|MARTEK BIOSCIENCES CORP|29.55
20071227|573075108|MRTN|34357|MARTEN TRANSPORT LTD|14.75
20071227|573083102|MSO|113959|MARTHA STEWART LIV OMNIMED INC|9.44
20071227|573284106|MLM|17403|MARTIN MARIETTA MATERIALS INC|135.12
20071227|57383T103|MVL|59908|MARVEL ENTERTAINMENT INC|27.80
20071227|574795100|MASI|78360|MASIMO CORP COM STK (DE)|41.18
20071227|576818108|MZTXXXX|35000|MATRITECH INC|0.11
20071227|576879209|MC|14109|MATSUSHITA ELEC INDL LTD|20.52
20071227|577081102|MAT|15201|MATTEL INC|20.22
20071227|577345101|MLP|15615|MAUI LAND & PINEAPPLE CO,INC|29.68
20071227|57774W103|MVOG|424328|MAVERICK OIL AND GAS INC|.
20071227|57775L106|MXFD|144220|MAXLIFE FUND CORP COM STK|8.74
20071227|57887R108|MBTT|94990|MB TECH INC|.
20071227|579489105|MNI|46965|MCCLATCHY CO (HOLD COMPANY)- A|13.09
20071227|579780206|MKC|21910|MCCORMICK & CO INC NON-VTG COM|38.92
20071227|579793100|MSSR|17201|MCCORMICK & SCHMICK'S SEAFOOD|12.22
20071227|580395309|MEM|56842|MCF CORPORATION COM NEW|5.00
20071227|581531100|MKBY|190521|MCKENZIE BAY INTERNATIONAL LTD|.
20071227|582411104|MMR|39487|MCMORAN EXPLORATION CO|12.57
20071227|582828109|MDTV|22900|MDU COMMUNICATIONS INT'L INC.|0.37
20071227|582829107|MDWK|21173|MDWERKS INC|0.38
20071227|583538103|MKTY|21172|MECHANICAL TECHNOLOGY INC|0.75
20071227|583916101|MEDX|210739|MEDAREX INC|11.06
20071227|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|0.11
20071227|58401X308|MGEN|263457|MED GEN, INC. NEW|.
20071227|584045108|MDAS|38072|MEDASSETS INC COM STK (DE)|23.00
20071227|584062202|EMED|31521|MEDCOM USA INC-NEW|0.24
20071227|58439W108|TVH|20442|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071227|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.07
20071227|584404107|MEG|61200|MEDIA GENERAL INC CL A|21.88
20071227|58445P105|MDLK|44101|MEDIALINK WORLDWIDE INC|3.87
20071227|58446J207|MBAY|19000|MEDIABAY INC NEW|.
20071227|58446K105|MCCC|455499|MEDIACOM COMMUNICATIONS CL-A|5.17
20071227|58447Q101|MRED|32258|MEDIAREADY INC. COM|0.02
20071227|58447W108|MMXT|18847|MEDIAMAX TECHNOLOGY CORP|.
20071227|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071227|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071227|58468P206|MNOV|17300|MEDICINOVA INC COM|4.47
20071227|58469E101|MCU|45248|MEDICURE INC (CANADA)|0.90
20071227|584690309|MRX|61347|MEDICIS PHARMACEUTICAL CL-A|26.38
20071227|58470H101|MED|15225|MEDIFAST INC|4.52
20071227|58500P107|MDTL|1826998|MEDIS TECHNOLOGIES LTD|15.20
20071227|58501N101|MDVN|194181|MEDIVATION, INC.|15.23
20071227|58502M102|MLKNA|13448|MEDLINK INTERNATIONAL INC|1.60
20071227|58514Y102|MMDA|10000|MEGA MEDIA GROUP, INC. COMMON|0.28
20071227|58516W104|MGAFF|106013|MEGA URANIUM LTD (CANADA)|3.50
20071227|585168107|MGWSF|82100|Megawest Energy Corp. Common S|1.15
20071227|58517C107|MGOA|12060|MEGOLA INC|0.04
20071227|585464100|MPEL|19180|MELCO PBL ENTERTAINMENT (MACAU|11.97
20071227|587118100|MW|15450|THE MENS WAREHOUSE INC|27.77
20071227|587188103|MNT|195676|MENTOR CORP (MINN)|38.97
20071227|58732R103|MRPI|14335|MERA PHARMACEUTICALS INC|.
20071227|58734P105|MBR|10730|MERCANTILE BANCRP INC(ILLINOIS|26.22
20071227|588056101|MERC|62184|MERCER INTL INC COM STK|7.81
20071227|589331107|MRK|103232|MERCK & CO INC|59.42
20071227|589975101|MDG|73603|MERIDIAN GOLD INC|35.92
20071227|589981109|MRGE|148286|MERGE TECHNOLOGIES INC|1.42
20071227|59001A102|MTH|647516|MERITAGE HOMES CORPORATION|15.81
20071227|590188108|MER|15970|MERRILL, LYNCH & CO INC|54.54
20071227|59021J794|MTDB|11001|MERRILL LYNCH & CO INC DJIA MK|11.73
20071227|59021V581|NKW|58359|MERRILL LYN MED TERM NT SER C|9.65
20071227|59022W463|AVN|11033|MERRILL LYNCH 12% STRIDES LK T|27.60
20071227|59025D207|MERPRP|91144|MERRILL LYNCH CAP TR III GUARA|23.90
20071227|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071227|59066W106|MSAUF|24500|MESA URANIUM CORP ORD SHS (CAN|0.20
20071227|591097209|MM|32249|METAL MANAGEMENT INC-NEW|47.36
20071227|591176102|MEA|10175|METALICO INC|10.50
20071227|59125J104|MRB|75152|METALLICA RES INC.|5.18
20071227|59156R108|MET|37850|METLIFE, INC|63.00
20071227|59156R603|METPRB|12430|METLIFE INC PFD SERIES B|21.75
20071227|592837108|MSMZF|17318|Mexican Silver Mines Ltd. Comm|0.75
20071227|593054109|MXOM|38711|MEXORO MINERALS LTD|0.99
20071227|59410W208|MLXO|22180|MICHELEX CORP NEW|.
20071227|594847105|MLAR|29570|MICRO LABORATORIES INC|.
20071227|594901100|MCRS|21598|MICROS SYSTEMS INC|73.82
20071227|594918104|MSFT|841553|MICROSOFT CORP|36.61
20071227|594928103|MICAQ|14464|MICROAGE INC|.
20071227|594960106|MVIS|307909|MICROVISION INC (WASH)|4.11
20071227|595017104|MCHP|33761|MICROCHIP TECHNOLOGY INC|32.39
20071227|59506W104|MICG|339263|MICROFIELD GROUP INC|0.82
20071227|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC.|0.02
20071227|59509P106|MMTIF|10300|MICROMEM TECHNOLOGIES INC|0.64
20071227|595112103|MU|780102|MICRON TECHNOLOGY INC|7.50
20071227|595137100|MSCC|30177|MICROSEMI CORP|23.48
20071227|597865104|MIDX|10412|MIDNET INC|.
20071227|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071227|598148104|MWY|511585|MIDWAY GAMES INC.|2.99
20071227|598153104|MDWGF|84358|MIDWAY GOLD CORP (CANADA)|3.58
20071227|598251106|MBHI|31499|MIDWEST BANC HOLDINGS INC|13.06
20071227|598251205|MBHIP|23300|MIDWEST BANC HOLDINGS, INC. PE|25.15
20071227|599805108|MCYGF|30000|MILL CITY GOLD CORP|0.19
20071227|60037R200|MNHG|35277|MILLENIUM HOLDING GR INC NEW|0.13
20071227|60038B105|MCEL|27904|MILLENNIUM CELL INC|0.35
20071227|60038H102|MBTG|163109|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071227|600900104|MIMXF|84100|MILLSTREAM MINES LTD|0.21
20071227|601132103|MLRKF|28700|Millrock Res Inc Common (Canad|0.55
20071227|60254D108|MGH|34418|MINCO GOLD CORPORATION COM SHS|0.74
20071227|602675100|MR|207302|MINDRAY MED INTL LTD SPONSORED|43.41
20071227|602720104|MSA|36243|MINE SAFETY APPLIANCES|55.00
20071227|602900102|MFN|77062|MINEFINDERS LTD (F)|10.88
20071227|602910101|MNEAF|19747|MINERA ANDES INC|1.66
20071227|603432105|MGN|23601|MINES MGMT INC|3.67
20071227|604062109|MXA|14187|MINNESOTA MUNI INCM PTFL INC|12.24
20071227|60443P103|BUF|191615|MINRAD INT'L INC.|3.48
20071227|60446N105|MITPF|2000000|MINT TECHNOLOGY CORP|.
20071227|604470104|MTRPF|80499|MINTERRA RES CORP|0.14
20071227|604567107|MIPS|47526|MIPS TECHNOLOGIES INC-|5.12
20071227|604697102|MREO|12485|MIRENCO INC|0.13
20071227|60477P102|MCGL|37001|MISCOR GROUP, LTD|0.55
20071227|606822104|MTU|15878|MITSUBISHI UFJ FINANCIAL GROUP|9.60
20071227|606839207|MTSQY|16344|MITSUI SUMITOMO INSURANCE CO L|97.38
20071227|60687Y109|MFG|25910|MIZUHO FINANCIAL GROUP INC SPO|9.74
20071227|607409109|MBT|52063|MOBILE TELESYSTEMS OJSC ADS (E|99.87
20071227|60741U101|MOBE|22126|MOBILITY ELECTRONICS INC|1.65
20071227|60742E205|MOBL|442747|MOBILEPRO CORP-NEW|.
20071227|60742T202|MRDY|332557|Mobile Ready Entertainment Cor|.
20071227|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071227|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK|0.14
20071227|608190104|MHK|20747|MOHAWK INDUSTRIES INC|75.33
20071227|60852M104|MIPI|11081|MOLECULAR INSIGHT PHARMACEUTIC|8.99
20071227|60855R100|MOH|21741|MOLINA HEALTHCARE,INC.|40.63
20071227|608689105|MLER|72610|MOLLER INTL INC CDT-CAP STK|0.55
20071227|60877T100|MNTA|230761|MOMENTA PHARMACEUTICALS INC|7.59
20071227|609286109|MPUCF|135700|MONETA POROUPINE MINES INC(F)|0.23
20071227|60935Y109|MGI|1055783|MONEYGRAM INTERNATONAL INC|15.92
20071227|60936J101|MCAM|322741|MONEY CENTERS OF AMERICA INC|0.28
20071227|60975U108|MGRM|286700|MONOGRAM BIOSCIENCES, INC.|1.35
20071227|609761101|MGRA|55020|MONOGRAM ENERGY INC COM STK (P|.
20071227|609839105|MPWR|22238|MONOLITHIC POWER SYSTEMS, INC|22.09
20071227|61022P100|TYPE|13553|MONOTYPE IMAGING HLDGS INC COM|16.26
20071227|61166W101|MON|126139|MONSANTO COMPANY|115.33
20071227|61744Y173|DMJ|14896|MORGAN STANLEY MPS DJ LK 12/30|13.93
20071227|617446448|MS|360043|MORGAN STANLEY|55.00
20071227|61745C105|IIF|13317|MRG STLY INDIA INVEST|54.14
20071227|61745P445|OIB|13106|MORGAN STNLY MUNI INCOME OPPOR|8.05
20071227|61747S413|GBC|12071|MORGAN STANLEY CAP PROT NTS BS|9.75
20071227|617475470|SBK|10001|MORGAN STANLEY PLUS BSD ON S&P|9.65
20071227|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.06
20071227|61981U108|MTOGF|30000|MOTO GOLDMINES LTD ORD SHS (CA|3.04
20071227|620076109|MOT|15293|MOTOROLA INC|16.56
20071227|623858107|MBYMF|34525|MOUNTAIN BOY MINERALS LTD|0.28
20071227|62426E402|MDM|397740|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20071227|62458M108|MOVE|94344|MOVE INC COM STK|2.70
20071227|624581104|MOVIQ|449446|MOVIE GALLERY INC|0.03
20071227|62472C102|XDSL|182734|MPHASE TECHNOLOGIES INC|0.06
20071227|624733101|MPSFF|24000|MPH VENTURES CORP ORD SHS (CAN|0.31
20071227|62474M108|MTNOY|122027|MTN GROUP LTD SPONS ADR|19.22
20071227|624758108|MWA|799373|MUELLER WATER PRODUCTS, INC. S|10.09
20071227|624758207|MWAB|72789|MUELLER WATER PRODUCTS INCSER|9.78
20071227|62544S200|MCET|20169|MULTICELL TECHNOLOGIES, INC. N|0.03
20071227|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20071227|628530107|MYL|134423|MYLAN INC|13.87
20071227|62856W104|MYRA|13834|MYRIAD ENTERTAINMENT & RESORTS|0.12
20071227|628968109|NASB|44221|NASB FINL INC|29.75
20071227|62912R107|NGPC|98457|NGP CAPITAL RESOURCES COMPANY|15.93
20071227|629156407|NL|32087|NL INDUSTRIES INC NEW|11.27
20071227|629248105|NMSS|171870|NMS COMMUNICATIONS CORP|1.66
20071227|629355108|NNRI|321185|NNRF INC COM STK (NV)|1.18
20071227|629377508|NRG|26591|NRG ENERGY INC|43.00
20071227|62941R102|NAQ|322186|NRDC ACQUISITION CORP COM STK|9.31
20071227|62941R110|NAQWS|158277|NRDC ACQUISITION CORP (DE) WT|0.83
20071227|629415100|NTQ|85647|NTR ACQUISITION CO COM STK (DE|9.60
20071227|62948B100|NWURF|21700|NWT URANIUM CORP COM SHS (CANA|0.65
20071227|629519109|NABI|12268|NABI BIOPHARMACEUTICALS|3.97
20071227|629920109|NMEPF|15700|NAMEX EXPLORATIONS INC (F)|0.33
20071227|63007M102|NNBP|26065|NANOBAC PHARMACEUTICALS INC|0.05
20071227|63007X108|NNPP|22494|NANO-PROPRIETARY INC|1.14
20071227|630075109|NGEN|102758|NANOGEN INC|0.34
20071227|630076107|NNLX|150867|NANO LOGIX, INC|0.09
20071227|630079101|NANX|16986|NAMPHASE TECHNOLOGIES CORP|3.57
20071227|63008C103|NCSH|26276|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071227|63008X107|NNSR|20843|NANOSENSORS, INC.|.
20071227|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20071227|630087104|NNVC|24404|NANO VIRCIDES, INC.|0.42
20071227|63009F105|NSPH|49253|NANOSPHERE INC. COM|11.97
20071227|630797108|NAPS|49232|NAPSTER INC.|1.95
20071227|631082203|NRWS|141006|NARROWSTEP, INC.|0.13
20071227|631084209|NCTW|32476|Nascent Wine Company, Inc. New|0.41
20071227|631728409|NSTK|128579|NASTECH PHARMACEUTICAL INC|4.35
20071227|632381208|NCOC|27280|NATIONAL COAL CORP NEW|5.67
20071227|633643408|NBG|262267|NATIONAL BANK OF GREECE ADS(RP|13.85
20071227|635017106|FIZZ|35747|NATIONAL BEVERAGE CORP|8.58
20071227|63540U207|NCCPRC|43131|NATIONAL CITY CAP TR IV ENHANC|20.79
20071227|635405103|NCC|21321|NATIONAL CITY CORP|17.03
20071227|635906100|NHC|26063|NATIONAL HEALTHCARE CORP(NEW)|53.06
20071227|636180101|NFG|27590|NATIONAL FUEL GAS CO N.J.|47.71
20071227|636328106|NHCR|200000|NATIONAL HEALTHCARE EXCHANGE S|0.22
20071227|63634C105|NHPR|10010|NATIONAL HEALTH PARTNERS INC|0.22
20071227|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071227|637071101|NOV|11878|NATIONAL OILWELL VARCO, INC.|74.97
20071227|637138108|NPBC|19089|NATL PENN BANCSHARES INC|16.73
20071227|637277104|NRVH|114828|NATIONAL RV HLDGS INC|0.07
20071227|637349200|NRMG|12432|National Realty and Mortgage,|0.02
20071227|637479106|NSCT|158891|NATIONAL SCIENTIFIC CORP|0.03
20071227|637640103|NSM|121161|NATIONAL SEMICONDUCTOR CORP|23.55
20071227|637882101|NSMG|28525|NATIONAL STORM MANAGEMENT INC|0.06
20071227|63860C100|NHRX|89420|NATIONSHEALTH INC|0.41
20071227|638620104|NHP|123374|NATIONWIDE HEALTH PROPERTIES|32.62
20071227|638789107|NTOL|15905|NATROL INC|4.35
20071227|63888P406|BHIP|161980|NATURAL HEALTH TRENDS CORP NEW|1.32
20071227|63901A105|NNAN|12489|NATURALNANO INC|0.11
20071227|63902Q109|NAWL|193855|NATUREWELL INC|.
20071227|639097104|NUSMF|63645|Nautilus Minerals Inc Ordinary|3.87
20071227|63910B102|NLS|25840|NAUTILUS,|5.72
20071227|639347103|NYRTF|26000|NAYARIT GOLD INC (CANADA)|0.46
20071227|63935N107|NCI|10353|NAVIGANT CONSULTING INC|14.23
20071227|639379106|NAYN|15354|NAYNA NETWORKS, INC.|.
20071227|639476100|NCOA|93431|nCoat, Inc. Common Stock|0.13
20071227|640268108|NKTR|128777|NEKTAR THERAPEUTICS|6.93
20071227|64031N108|NNI|13857|NELNET INC CL A|13.33
20071227|640505103|NEOM|10000|NEOMEDIA TECHNOLOGIES INC|.
20071227|64051M105|NEON|52034|NEONODE INC. COM|3.68
20071227|640518106|NEOP|23407|NEOPROBE CORP|0.27
20071227|64077P108|NEPT|10928|NEPTUNE TECHS & BIORESOURCES I|4.00
20071227|640919106|NEOL|37083|NEOPHARM INC|0.72
20071227|640933107|NTBKQ|317376|NET. BANK INC (NET BANK)|0.03
20071227|640965109|NKYH|100000|NetSky Holdings, Inc. Common S|.
20071227|64104P105|NESS|348996|NESS ENERGY INT'L INC|0.03
20071227|64110L106|NFLX|223079|NETFLIX COM INC|28.70
20071227|64110W102|NTES|44253|NETEASE.COM INC ADS|19.33
20071227|64111Q104|NTGR|16176|NETGEAR INC|36.80
20071227|64117H108|NTTL|20000|NETTEL HOLDINGS INC|0.19
20071227|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071227|64118B100|NETL|98812|NETLOGIC MICROSYSTEMS INC|32.10
20071227|64118Q107|N|1050037|NETSUITE INC COM|36.20
20071227|64124P101|NBH|32885|NEUBERGER BERMAN INTL MUNI FD|12.69
20071227|64125G100|NWCN|33602|Network CN Inc. Common Stock|2.60
20071227|64125K101|NRMX|378738|NEUROCHEM INC|1.73
20071227|641255104|NURO|27233|NEUROMETRIX INC|9.39
20071227|64126G109|NRI|13941|NEUBERGER BERMAN REALTY INCM F|16.62
20071227|64126L108|NOX|25214|NEUBERGER BERMAN INCOME OPPORT|11.14
20071227|64127M105|NGLPF|169907|NEVADA GEOTHERMAL POWER INC|1.32
20071227|64127R302|CUR|12360|Neuralstem, Inc. Common Stock|3.18
20071227|64156L101|NSU|197651|NEVSUN RESOURCES LTD|2.31
20071227|641876107|HYB|13648|NEW AMER HIGH INCOME FUND|1.69
20071227|64190A103|NRO|54912|NEUBERGER BERMAN REAL ESTATE S|11.79
20071227|641902200|NTAH|42439|NEVTAH CAP MGMNT CORP|0.73
20071227|643166101|NCTVF|264993|NEW CANTECH VENTURES INC|0.22
20071227|6435EV108|NEWCQ|94843|NEW CENTURY FINANCIAL CORP (MD|.
20071227|6435EV207|NEWOQ|43462|New Century Financial Corp. Pf|0.20
20071227|644902108|NGUGF|63990|NEW GUINEA GOLD CORP (F)|0.50
20071227|649445103|NYB|559430|NEW YORK COMM BANCORP INC|17.69
20071227|649487204|BBAL|231045|NEW YORK HEALTH CARE INC NEW|0.05
20071227|650111107|NYT|81658|NEW YORK TIMES CO(THE)CL A|17.53
20071227|650203102|NAL|301875|NEWALLIANCE BANCSHARES INC|12.11
20071227|65105M108|NCT|696815|NEWCASTLE INVESTMENT CORP.|14.69
20071227|651290108|NFX|30815|NEWFIELD EXPLORATION COMPANY|52.14
20071227|651482101|NKCIF|10800|NEWKIDCO INTERNATIONAL INC|.
20071227|651627101|NMKT|49746|NEWMARKET TECHNOLOGY INC|0.22
20071227|651718504|NR|34039|NEWPARK RESOURCES INC|5.55
20071227|65248E104|NWSA|40375|NEWS CORPORATION CL-A|21.07
20071227|65250U103|NWTB|10000|NEWTECH BRAKE CORP|0.06
20071227|652903105|NEXM|47916|NEXMED INC|1.41
20071227|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.07
20071227|652919101|NXCN|89542|NEXICON INC|0.04
20071227|65334H102|NXY|34251|NEXEN INC|32.45
20071227|653351106|NEXC|70978|NEXCEN BRANDS, INC. COM STK|5.04
20071227|65338F102|NXMR|23000|NextMart, Inc. Common Stock|0.15
20071227|654086107|GAS|128742|NICOR INCORPORATED|44.38
20071227|654106103|NKE|14737|NIKE INC CL-B|66.08
20071227|65411N105|NHWK|100685|NIGHTHAWK RADIOLOGY HOLDINGS I|21.47
20071227|65440K106|NDN|136602|$.99 ONLY STORES|7.81
20071227|65473P105|NI|38942|NISOURCE INC (HOLDING CO)|18.65
20071227|654798503|NTMD|41016|NITROMED INC|1.03
20071227|65487R303|NED|17006|NOAH EDUCATION HOLDINGS LTD AD|8.16
20071227|65488W103|NBF|302742|Nova Biosource Fuels, Inc. Com|2.61
20071227|654902204|NOK|1152847|NOKIA CORP ADS (REP 1 SHARE)|38.82
20071227|655044105|NBL|91501|NOBLE ENERGY INC|79.74
20071227|655053106|NOBL|39785|NOBLE INTERNATIONAL LTD|17.44
20071227|655186104|NCRA|68570|NOCERA INC|.
20071227|655212207|NNUP|19129|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071227|655664100|JWN|28663|NORDSTROM|36.54
20071227|65626P101|NOSOF|52905|NORONT RES LTD (F)|4.04
20071227|656512100|NSATF|32500|NORSAT INTERNATIONAL INC|0.62
20071227|656568508|NT|49563|NORTEL NETWORKS CRP(HLDG CO) N|15.79
20071227|656844107|NOA|28000|NORTH AMERICAN ENERGY PARTNERS|13.80
20071227|656912102|PAL|177032|NORTH AMERICAN PALLADIUM LTD|3.83
20071227|656912110|PALWS|40100|NORTH AMERICAN PALLADIUM LTD O|0.72
20071227|665175105|NHDCF|50000|NORTHERN HEMISPHERE DEVEL CORP|0.11
20071227|665531109|NOGS|67430|Northern Oil and Gas, Inc. Com|6.65
20071227|66561E101|NOPLF|497200|NORTHERN PLATINUM LTD|0.69
20071227|665732103|NSMSF|298398|NORTHERN STAR MINING CORP|0.87
20071227|665801106|NSEFF|10333|NORTHERN SUN EXPLORATION CO IN|0.18
20071227|66611L105|NFBK|280020|NORTHFIELD BANCORP INC NEW COM|10.90
20071227|666135108|NFLD|13340|NORTHFIELD LABORATORIES INC|1.11
20071227|666416102|NXG|78655|NORTHGATE MINERALS CORP|3.09
20071227|66704R100|NRF|240551|NORTHSTAR REALTY FINANCE CORP|9.32
20071227|66704V101|NSTR|82679|NORTHSTAR NEUROSCIENCE INC COM|9.50
20071227|667328108|NWSB|17376|NORTHWEST BANCORP INC|28.49
20071227|668074305|NWEC|11293|NORTHWESTERN CORP|30.05
20071227|66977W109|NCX|90000|NOVA CHEMICALS CORP|32.98
20071227|66987B103|NOVC|50060|NOVACEA INC COM STK|3.09
20071227|66987E206|NG|121793|NOVAGOLD RESOURCES INC(NEW)|8.72
20071227|66987P102|NBY|10900|NOVABAY PHARMACEUTICALS INC CO|3.82
20071227|66987V109|NVS|32695|NOVARTIS AG ADS(1 REG SH)|54.30
20071227|669947806|NFIPRC|16130|NOVASTAR FINL INC PFD SER C%|2.87
20071227|669947889|NFI|3853626|NOVASTAR FINANCIAL, INC NEW|3.42
20071227|669954109|NGPS|44837|NOVATEL INC|49.89
20071227|670002104|NVAX|36334|NOVAVAX INC|3.41
20071227|670006105|NOVL|28820|NOVELL INC|6.99
20071227|670008101|NVLS|69621|NOVELLUS SYS INC|27.76
20071227|670009109|NOVN|135275|NOVEN PHARMACEUTICALS INC|14.50
20071227|670085109|NVNT|39089|NOVINT TECHNOLOGIES INC|0.98
20071227|670100205|NVO|247098|NOVO NORDISK ADS (1 ORD SH)|66.02
20071227|67019E107|NST|29816|NSTAR|36.44
20071227|67020E104|NSEO|417000|NS8 CORP|.
20071227|67020Y100|NUAN|195991|NUANCE COMMUNICATIONS INC|19.43
20071227|67030P107|NSOL|30819|NUCLEAR SOLUTIONS INC|0.61
20071227|670346105|NUE|23113|NUCOR CORP|61.76
20071227|67035Q100|NCST|16700|NUCRYST PHARMACEUTICALS CORP|1.55
20071227|67058H102|NS|701385|NUSTAR ENERGY L.P. COM RESTG L|53.90
20071227|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071227|67059L102|NSH|97507|NUSTAR GP HOLDINGS, LLC UT RES|28.89
20071227|6706EH103|JGV|32739|NUVEEN GLOBAL VALUE OPPORTUNIT|18.94
20071227|67060N204|NTRZ|50737|NUTRACEA NEW|1.22
20071227|67060U109|NPHC|56169|NUTRA PHARMA CORP|0.03
20071227|67061T101|NIM|14957|NUVEEN SELCT MATURTIES MUNI FD|9.35
20071227|67062J102|NMI|19432|NUVEEN MUNICIPAL INCOME FUND|10.47
20071227|67063W102|NPM|22466|NUVEEN PREMIUM INCM MUNI FD II|13.09
20071227|67065J208|NVOFF|80746|NUVO NETWORK MGMT INC|0.55
20071227|67066G104|NVDA|13727|NVIDIA CORP|36.26
20071227|670683101|NMD|28883|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071227|67069D108|NTRI|2598084|NUTRI/SYSTEM INC.|27.84
20071227|67069V108|NXXI|21092|NUTRITION 21 INC|0.72
20071227|67070F100|NXZ|29594|NUVEEN DIV ADV MUNI FD-2|14.75
20071227|67071X100|NUVM|10000|NUVIM, INC.|0.24
20071227|67072W101|JHP|62948|NUVEEN QUALITY PREFERRED INCOM|10.75
20071227|670837103|OGE|73497|OGE ENERGY CORP (HOLDING CO.)|36.34
20071227|670872100|OMG|14340|OM GROUP INC.|60.32
20071227|67090Q102|NXGH|18947|NXGEN HOLDINGS, INC. COMMON ST|0.02
20071227|67106S100|OTD|430597|O2DIESEL CORP (DELAWARE)|0.36
20071227|674599105|OXY|59276|OCCIDENTAL PETROLEUM CORP|78.06
20071227|67461T107|OCCX|147956|OCCULOGIX, INC|0.09
20071227|674870308|OPTT|15562|OCEAN POWER TECHNOLOGIES, INC|13.78
20071227|674897103|OCRI|15000|OCEAN RES INC|.
20071227|67551U105|OZM|183406|OCH-ZIFF CAPITAL MGMT GRP LLC|27.37
20071227|675729206|OCTL|84121|OCTILLION CORP NEW COM STK|2.17
20071227|675746309|OCN|31173|OCWEN FINANCIAL CORPORATION (N|5.85
20071227|67575P108|OCLS|73637|OCULUS INNOVATIVE SCIENCES, IN|3.92
20071227|67611R100|ODYC|47775|Odyne Corporation Common Stock|0.65
20071227|676220106|ODP|28184|OFFICE DEPOT INC|13.50
20071227|67627V103|OGNA|38406|OG Nation, Inc. Common Stock|0.09
20071227|677909103|OILXF|21014|OILEXCO INC (F)|13.18
20071227|678002106|OIH|188137|OIL SERVICES TR 12/31/41|193.60
20071227|678046103|BQI|63358|OILSANDS QUEST INC COM STK|4.36
20071227|678046111|BQIWS|132787|OILSANDS QUEST INC. WTS EXP 12|1.40
20071227|680277100|OSBC|50039|OLD SECOND BANCORP INC|28.05
20071227|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.45
20071227|682092101|OMEF|24796|OMEGA FINL CORP|31.55
20071227|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071227|68212N100|ONMC|268813|OMNINET MEDIA.COM INC|0.09
20071227|68212S109|OMTR|43025|OMNITURE, INC|34.95
20071227|682128103|OVTI|875756|OMNIVISION TECHNOLOGIES INC|16.34
20071227|682189105|ONNN|863644|ON SEMICONDUCTOR CORP|9.17
20071227|682324108|ONTY|142807|ONCOTHYREON INC COM SHS|2.35
20071227|682343108|CNCT|200899|180 CONNECT INC COM STK (DE)|1.37
20071227|682421102|ONEV|4288104|ONE VOICE TECHNOLOGIES INC|0.02
20071227|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071227|68267M106|OLNK|41295|OneLink Corporation Common Sto|.
20071227|68283P109|ONSC|134873|ONSCREEN TECHNOLOGIES INC|0.25
20071227|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.07
20071227|682875109|ONSM|335506|ONSTREAM MEDIA CORP|0.78
20071227|68338A107|ONT|948812|ON2 TECHNOLOGIES INC|0.93
20071227|68370R109|VIP|21255|OPEN JOINT STK CO VIMPEL-COMMU|44.91
20071227|683707103|OEGY|466753|OPEN ENERGY CORPORATION COM ST|0.36
20071227|683715106|OTEX|67803|OPEN TEXT CORP|32.07
20071227|683718308|OPWV|11608|OPENWAVE SYSTEMS INC NEW|2.88
20071227|68375N103|OPK|32289|OPKO HEALTH, INC|3.05
20071227|68375Q403|OPLK|18127|OPLINK COMMUNICATIONS INC|14.97
20071227|68389X105|ORCL|149437|ORACLE CORPORATION|23.00
20071227|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071227|68401H104|OPTR|35983|OPTIMER PHARMACEUTICALS, INC.|7.14
20071227|684023104|ONI|18640|ORAGENICS INC|0.42
20071227|68403P104|ORMP|15380|Oramed Pharmaceuticals Inc. Co|0.21
20071227|68555P100|ORBC|13597|ORBCOMM, INC COM STK|6.40
20071227|68573E103|OCHT|27471|Orchestra Therapeutics, Inc. C|0.09
20071227|685921108|OZN|49681|OREZONE RES INC CL-A|1.22
20071227|686164104|OREX|57964|OREXIGEN THERAPEUTICS, INC. CO|15.00
20071227|68618K106|OTGO|134692|ORGANIC TO GO FOOD CORPORATION|1.40
20071227|68618W100|OFG|20290|ORIENTAL FINL GRP (HOLD CO.)|14.70
20071227|68619Y105|OTHM|36950|ORIENS TRAVEL & HOTEL MANAGEME|0.49
20071227|68627W109|ORNH|10307|ORION HEALTHCORP, INC|0.15
20071227|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071227|686275108|OESX|25012|ORION ENERGY SYSTEMS INC COM S|20.43
20071227|686323106|ORIT|19341|ORITANI FINANCIAL CORP COM STK|13.44
20071227|686330101|IX|24485|ORIX CORP ADS (REP 1/2 SHARE)|84.57
20071227|686588104|OHB|45074|ORLEANS HOMEBUILDERS INC|3.75
20071227|686688102|ORA|16372|ORMAT TECHNOLOGIES INC|56.70
20071227|68749B603|OTCI|29758|Ortec International, Inc. New|0.36
20071227|68827N107|OSXLF|125000|Osisko Exploration Ltee Common|5.97
20071227|68827R108|OSIR|128851|OSIRIS THERAPEUTICS INC COM ST|13.82
20071227|688823202|OTT|11569|OTELCO, INC INCM DEPO SEC|14.59
20071227|689648103|OTTR|46569|OTTER TAIL CORPORATION|36.98
20071227|690368105|OSG|26231|OVERSEAS SHIPHOLDING GROUP|76.16
20071227|690370101|OSTK|440514|OVERSTOCK COM INC DEL|16.17
20071227|690742101|OC|119090|OWENS CORNING INC COM STK NEW|20.61
20071227|691497309|OXM|58700|OXFORD INDUSTRIES INC|26.46
20071227|691504104|OXIHF|100000|OXFORD INESTMENTS HOLDINGS INC|0.09
20071227|691829402|OXIS|74165|OXIS INTERNATIONAL INC-NEW|0.09
20071227|69323K100|MALL|29613|PC MALL INC|10.06
20071227|69325N102|PCSV|36359|PCS EDVENTURES COM INC|1.66
20071227|69329Y104|PDLI|30001|PDL BIOPHARMA INC|17.44
20071227|69331C108|PCG|49827|PG&E CORPORATION (HOLDING CO.)|43.79
20071227|69331W104|PFB|113582|PFF BANCORP INC|13.62
20071227|69333Y108|PFCB|91327|P.F. CHANGS CHINA BISTRO INC|23.33
20071227|69344M101|PMI|32590|PMI GROUP INC (THE)|14.15
20071227|693483109|PKX|35376|POSCO ADS ( 1/4 COM STK)|153.80
20071227|69350H202|PNU|36904|PNC FINL SVCS GRP PN CAP TR D|20.75
20071227|693535106|PRB|20000|PRB ENERGY, INC.|0.37
20071227|69366Q303|PTSH|1049487|PTS, INC. NEW|.
20071227|693718108|PCAR|17879|PACCAR INC|57.22
20071227|693860108|PCEEF|12000|PACIFIC ASIA CHINA ENERGY INC|0.20
20071227|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.10
20071227|69404P101|PCBC|14040|PACIFIC CAPITAL BANCORP NEW|22.17
20071227|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.35
20071227|694228206|PEGX|42989|PACIFIC ENERGY RESOURCES LTD C|1.91
20071227|69423U107|PEIX|977799|PACIFIC ETHANOL, INC.|8.70
20071227|69427P104|PFUO|54701|PACIFIC FINL SOLUTIONS INC|.
20071227|694915208|PMU|23296|PACIFIC RIM MINING CP (NEW)|1.09
20071227|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071227|69511V207|PACT|18584|PACIFICNET INC NEW|4.67
20071227|695210104|PKTR|11033|PACKETEER INC|6.46
20071227|69562E104|PRZ|47945|PAINECARE HOLDINGS INC|0.14
20071227|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.02
20071227|696639103|PHHM|79168|PALM HARBOR HOMES INC|10.63
20071227|696643105|PALM|398410|PALM, INC.|6.61
20071227|697529303|PMTI|63357|PALOMAR MEDICAL TECH INC|16.34
20071227|69806Y106|POEFF|11279|PAN ORIENT ENERGY CORP (CDA)|14.05
20071227|69811Q106|PANC|17802|PANACOS PHARMACEUTICALS, INC.|0.84
20071227|69834A104|PUCCF|27000|Pancontinental Uranium Corpora|0.66
20071227|69840W108|PNRA|171981|PANERA BREAD COMPANY CL-A|36.57
20071227|698410107|PAPO|25000|PANGEA PETROLEUM CORP|.
20071227|698830106|PFMS|50662|PAPERFREE MEDICAL SOLUTIONS IN|.
20071227|698833100|PPXXY|102451|PAPERLINX LTS ADR (AUSTRALIA)|11.49
20071227|698884103|PTC|14200|PAR TECHNOLOGY CORP|7.77
20071227|69900Q108|PMED|1104025|PARADIGM MEDICAL INDS INC|.
20071227|69912M400|PFNO|10565|ParaFin Corporation New Common|.
20071227|69913R309|PRGN|19200|PARAGON SHIPPING INC COM SHS C|18.25
20071227|699157103|PLLL|18121|PARALLEL PETROLEUM CORP DEL|18.57
20071227|69917T111|PMQCW|14159|Paramount Acquisition Corporat|1.00
20071227|69924P102|PZG|70043|PARAMOUNT GOLD AND SILVER CORP|1.77
20071227|700658107|PRK|72438|PARK NATIONAL CORP|67.37
20071227|700689102|PRPL|973625|PARK PLACE ENERGY CORP (NV)|0.22
20071227|701354102|PRKR|703011|PARKERVISION INC|13.92
20071227|70212G101|PDRT|22450|PARTICLE DRILLING TECHNOLOGIES|2.82
20071227|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071227|70336N107|PTSC|374518|PATRIOT SCIENTIFIC CORP|0.68
20071227|70336T104|PCX|42816|PATRIOT COAL CORPORATION COM S|41.88
20071227|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.03
20071227|703395103|PDCO|12597|PATTERSON COMPANIES INC|33.94
20071227|703481101|PTEN|590981|PATTERSON-UTI ENERGY INC|19.84
20071227|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071227|704326107|PAYX|66206|PAYCHEX INC|37.30
20071227|704549104|BTU|11597|PEABODY ENERGY CORP|62.28
20071227|704586304|PAE|28656|PEACE ARCH ENTERTAINMENT GROUP|1.59
20071227|70468J106|PIKGF|147576|PEAK GOLD LTD COM SHS (CANADA)|0.53
20071227|704763101|PXXFF|120947|PEARL EXPLORATION & PRODUCTION|2.44
20071227|70532U103|PEZFF|27744|PEDIMENT EXPLORATION LTD (CANA|2.72
20071227|70532V101|PDPR|191388|PEDIATRIC PROSTHETICS INC|.
20071227|705560100|PEET|25571|PEET'S COFFEE & TEA INC|30.06
20071227|706902509|PGH|17526|PENGROWTH ENERGY TRUST CL-A TR|18.16
20071227|707884102|PVR|66768|PENN VIRGINIA RESOURCE PTNRS|24.80
20071227|707885109|PWE|33861|PENN WEST ENERGY TRUST|26.98
20071227|709640106|PHSL|298808|PENTHOUSE INTERNATIONAL INC|.
20071227|713278109|PBY|31454|PEP BOYS MANNY MOE& JACK|11.82
20071227|713661106|PPHM|56833|PEREGRINE PHARMACEUTICALS INC|0.38
20071227|71372U104|PWRD|26737|PERFECT WORLD CO LTD SPONSORED|28.30
20071227|71372V102|PFEN|90500|Perfectenergy International Li|1.65
20071227|71375U101|PRFT|16393|PERFICIENT INC|17.15
20071227|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071227|714236106|PBT|50489|PERMIAN BASIN RTY TR UNIT BEN|16.00
20071227|716013107|PTQMF|21408|PETAQUILLA MINERALS LTD (CANAD|3.20
20071227|71644E102|PCZ|11861|PETRO-CANADA COM|53.14
20071227|71646M102|PZE|11531|PETROBRAS ENERGIA PARTICIPACIO|13.08
20071227|71646Q103|PEGGF|481200|PETRO RUBIALES ENERGY CORP ORD|1.27
20071227|71649T104|PHUN|1187242|PetroHunter Energy Corporation|0.20
20071227|716495106|HK|25584|PETROHAWK ENERGY CORP|17.99
20071227|71654V101|PBRA|48489|PETROLEO BRAS ADS (EA REPTG 2|98.68
20071227|71654V408|PBR|81175|PETRO BRAS SA PETROBAS ADS (EA|116.91
20071227|716933106|PCYC|181920|PHARMACYCLICS INC|1.60
20071227|717081103|PFE|44296|PFIZER INC|23.20
20071227|71712A206|PPH|33860|PHARMACTL HLDR TST DP REC12/40|81.00
20071227|71715B409|PHRM|83942|PHARMION CORP|64.25
20071227|719364101|PHTN|25000|PHOTON DYNAMICS INC|8.24
20071227|71937M100|PHPG|61172|PHOTONICS PRODUCTS GROUP INC|3.97
20071227|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.58
20071227|71944A107|PYTO|10500|PHYTOMEDICAL TECHNOLOGIES INC|0.33
20071227|720172105|PIED|100000|PIEDMONT MINING CO|0.34
20071227|720186105|PNY|125897|PIEDMONT NATURAL GAS CO INC(NC|27.69
20071227|720279108|PIR|14662|PIER 1 IMPORTS INC (DEL)|5.54
20071227|721467108|PPC|10861|PILGRIM'S PRIDE CORP COM|29.01
20071227|72200M108|PCK|10604|PIMCO CALIF MUNI INCOME FD II|13.67
20071227|72201B101|PTY|11528|PIMCO CORPORATE OPPORTUNITY FD|13.33
20071227|72202B100|PKO|42737|PIMCO INCOME OPPORTUNITY FUND|25.02
20071227|72301P109|PVMCF|34800|PINE VALLEY MINING CORP|.
20071227|723330106|PNPFF|245580|PINETREE CAPITAL LTD|4.81
20071227|723443107|PNCL|122818|PINNACLE AIRL CORP|16.04
20071227|723456109|PNK|12005|PINNACLE ENTERTAINMENT, INC|24.64
20071227|723464301|PINN|88729|PINNACLE GAS RESOURCES INC COM|4.93
20071227|723471108|PNMLF|38500|PINNACLE MINES LTD|0.23
20071227|723484101|PNW|12494|PINNACLE WEST CAP CORP|43.17
20071227|723655106|PDC|19165|PIONEER DRILLING COMPANY|11.98
20071227|72581Y101|PIVX|199005|PIVX SOLUTIONS INC|.
20071227|72705B102|PLKC|56457|PLANETLINK COMMUNICATIONS INC|.
20071227|72706H108|PLKT|49000|Planktos Corp. Common Stock|0.07
20071227|72765Q205|PLG|11024|PLATINUM GROUP METALS LTD-NEW|4.13
20071227|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC|1.80
20071227|72766F109|PLTG|24063|PLATINA ENERGY GROUP INC.|0.15
20071227|727664104|PLRO|18771|PLATINUM RESEARCH ORGANIZATION|0.40
20071227|729251108|PCL|32965|PLUM CREEK TIMBER CO (REIT)|47.75
20071227|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071227|730694106|POTP|48495|POINT THERAPEUTICS INC|0.17
20071227|730843109|PTSEF|28975|POINTS INTL LTD (CANADA)|3.59
20071227|731063103|PGTHF|165024|Polaris Geothermal Inc Class A|1.12
20071227|731068102|PII|383547|POLARIS INDUSTRIES INC.|50.86
20071227|731916102|PLM|14323|POLYMET MINING CORP (F)|2.91
20071227|732449301|PARD|56470|PONIARD PHARMACEUTICALS INC CO|5.23
20071227|73278L105|POOL|167652|POOL CORPORATION COM STK|20.20
20071227|732827100|PTBT|38300|POPE & TALBOT INC|0.03
20071227|73317H206|BPOPM|12030|POPULAR, INC. POPULAR CAP TR I|24.03
20071227|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|25.00
20071227|733174106|BPOP|30404|POPULAR INC|10.78
20071227|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.77
20071227|73640Q105|PRAA|218572|PORTFOLIO RECOVERY ASSOCS INC|39.23
20071227|737027102|PRRPF|57898|PORTRUSH PETROLEUM CORP|0.12
20071227|737273102|PT|42068|PORTUGAL TELECOM SGPS, S.A.|13.32
20071227|73755F100|KCLOF|55866|POTASH ONE INC ORD SHS (CANADA|3.20
20071227|73755L107|POT|27505|POTASH CORP SASKATCHEWAN|143.41
20071227|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.06
20071227|738865104|PWDR|47000|POWDER RIVER PETROLEUM INTERNA|0.16
20071227|739191104|PWAC|23610|Power Air Corporation Common S|0.18
20071227|739268209|PEFF|74848|POWER EFFICIENCY CORP NEW|0.58
20071227|739299105|PMII|21697|POWER MEDICAL INTERVENTIONS, I|12.98
20071227|73931C104|PWTC|20000|POWER TECHNOLOGY INC|.
20071227|73935A104|QQQQ|31565|POWERSHARES QQQ TR UNIT SER 1|52.50
20071227|73935S105|DBC|54377|POWERSHARES DB COMMODITY INDEX|31.51
20071227|73935X278|PZD|151152|DYNAMIC CLEANTECH PORT PWRSHS|36.91
20071227|73935X336|PJB|49990|DYNAMIC BANKING SECT PORT PWRS|19.80
20071227|73935X351|PTH|28129|DYNAMIC HEALTHCARE SECTOR PORT|30.75
20071227|73935X393|PSL|16788|DYNAMIC CONSUMER STPLS SECT PO|27.86
20071227|73935X435|PJM|49562|DYNAMIC SMALL CAP PORT PWRSH E|25.10
20071227|73935X443|PJG|39389|DYNAMIC MID CAP PORT PWRSH EXC|27.53
20071227|73935X450|PJF|28281|DYNAMIC LGE CAP PORT PWRSHR EX|28.26
20071227|73935X500|PBW|101052|POWERSHARES WILDER HILL CLEAN|28.72
20071227|73935X609|PWB|225063|POWERSHARES DYNAMIC LRG CAP GR|19.09
20071227|73935X617|PMR|131228|POWERSHARES DYNAMIC RETAIL POR|16.09
20071227|73935X690|PPA|11221|POWERSHARES AEROSPACE & DEFENS|23.19
20071227|73935X708|PWV|28959|POWERSHARES DYNAMIC LRG CAP VA|20.82
20071227|73936A103|PWRM|23505|POWER 3 MED PROD INC|0.14
20071227|73936B408|DBA|791652|POWERSHARES DB MULTI-SECTOR CO|33.54
20071227|73936B507|DBO|102669|POWERSHARES DB MULTI-SECTOR CO|34.38
20071227|73936B705|DBB|12444|POWERSHARES DB MULTI-SECTOR CO|22.55
20071227|73936D107|UUP|15428|POWERSHARES DB U S DLR INDEX T|23.87
20071227|73936N105|POWR|11369|POWERSECURE INTL INC COM STK (|13.55
20071227|73936T102|PUA|83458|POWERSHARES GLOBAL EXCH TRD FD|28.85
20071227|73936T409|PEH|17887|POWERSHARES GLB EXCH TRD FD DY|23.20
20071227|73936T458|PZT|17242|POWERSHARES INSURED NY MUNI BO|24.90
20071227|73936T474|PZA|14334|POWERSHARES INS NATL MUNICIPAL|25.05
20071227|73936T557|PHB|14568|POWERSHARES HIGH YIELD USD BON|24.97
20071227|73936T615|PBD|39291|POWERSHARES GLOBAL EXCH TRD FD|32.43
20071227|73936T623|PIO|25802|POWERSHARES GLOBAL EXCH TRD FD|24.52
20071227|73936T748|PWD|22717|POWERSHARES GLB FTSE RAFI EURO|23.89
20071227|73936T763|PXH|334625|POWERSHARES FTSE RAFI EMERGING|25.72
20071227|73936T771|PDN|39226|POWERSHARES FTSE RAFI DEVEL MA|24.59
20071227|739363109|PWAV|233463|POWERWAVE TECHNOLOGIES INC|4.63
20071227|73941U102|POZN|115199|POZEN INC|12.77
20071227|740215108|PDS|68703|PRECISION DRILLING TR UNIT|15.48
20071227|74047Y105|PME|10353|PREMD INC COM|1.30
20071227|74051D104|PIRGF|27067|PREMIER GOLD MINES LTD COM SHS|2.63
20071227|74051E102|PRXI|66194|PREMIER EXHIBITIONS, INC.|11.54
20071227|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20071227|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071227|741113104|PRST|132360|PRESSTEK INC|4.60
20071227|741503403|PCLN|68579|PRICELINE.COM INC NEW|118.23
20071227|741511109|PSMT|12494|PRICESMART INC|33.30
20071227|74157K846|PRM|74675|PRIMEDIA, INC NEW|10.04
20071227|741618102|PMXX|225591|PRIMIX CORP|0.20
20071227|74162H101|PRSU|1170151|PRIME RESTAURANTS INC COM|.
20071227|741929103|PRTL|13016|PRIMUS TELECOMMUNICTN GR INC|0.42
20071227|74269U104|PKT|220505|PROCERA NETWORKS INC|1.35
20071227|742718109|PG|484803|PROCTER & GAMBLE CO|74.04
20071227|742942105|PRGF|13455|PROGINET CORP|1.35
20071227|742962103|PVTB|207019|PRIVATE BANCORP INC.|33.89
20071227|74332S102|PGIC|66882|PROGRESSIVE GAMING INTERNATION|2.52
20071227|74340T100|PLKH|155315|ProLink Holdings Corp. Common|0.46
20071227|74342L105|PMCOQ|52795|PROMEDCO MGMT CO|.
20071227|743429102|PRPM|33513|PROPALMS INC COM STK|0.06
20071227|74347R107|SSO|53286|PROSHARES TR ULTRA S&P 500 PRO|86.50
20071227|74347R305|DDM|11311|PROSHARES TR ULTRA DOW 30 PROS|88.75
20071227|74347R321|FXP|53928|PROSHARES TRUST ULTRASHORT FTS|70.06
20071227|74347R339|EFU|143587|PROSHARES TRUST ULTRASHORT MSC|73.69
20071227|74347R370|EFZ|53629|PROSHARES TRUST SHORT MSCI EAF|71.98
20071227|74347R396|EUM|18530|PROSHARES TR SHORT MSCI EMERGI|70.47
20071227|74347R412|SJH|29470|ULTRASHORT RUSSELL 2000 VALUE|82.80
20071227|74347R479|UVT|12934|ULTRA RUSSELL 2000 VALUE PROSH|50.87
20071227|74347R537|UKF|21085|ULTRA RUSSELL 1000 GROWTH PROS|74.23
20071227|74347R552|SRS|26322|ULTRASHORT REAL ESTATE PROSHAR|105.21
20071227|74347R578|REW|16186|ULTRASHORT TECHNOLOGY PROSHARE|50.35
20071227|74347R586|DUG|99085|ULTRASHORT OIL & GAS PROSHARES|35.07
20071227|74347R628|SKF|57165|ULTRASHORT FINANCIALS PROSHARE|96.05
20071227|74347R677|URE|17696|ULTRA REAL ESTATE PROSHARES TR|36.38
20071227|74347R693|ROM|15198|ULTRA TECH PROSHARES TR|85.39
20071227|74347R735|RXL|11592|ULTRA HEALTH CARE PROSHARES TR|73.58
20071227|74347R768|UGE|11281|ULTRA CONSUMER GOODS PROSHARES|77.58
20071227|74347R784|SBB|12645|SHORT SMALLCAP600 PROSHARES|68.79
20071227|74347R792|SDD|22679|ULTRASHORT SMALLCAP600 PROSHAR|65.77
20071227|74347R818|SAA|25191|ULTRA SMALLCAP 600 PROSHARES T|64.64
20071227|74347R826|RWM|54266|SHORT RUSSELL 2000 PROSHARES|69.28
20071227|74347R834|TWM|97192|ULTRASHORT RUSSELL 2000 PROSHA|65.22
20071227|74347R867|DXD|321325|PROSHARES TR ULTRASHORT DOW30|48.15
20071227|74347R875|QID|11008|PROSHARES TR ULTRASHORT QQQ PR|36.10
20071227|74347R883|SDS|109655|PROSHARES TR ULTRASHORT S&P 50|51.67
20071227|74347T103|PAX|41760|PROSPECT ACQUISITION CORPORATI|8.95
20071227|74348T102|PSEC|93006|PROSPECT CAPITAL CORP COM STK|13.95
20071227|743642100|PRTX|93586|PROTALEX INC|1.28
20071227|743663403|PONE|22927|PROTECTION ONE, INC. NEW|12.02
20071227|74372C108|PCLI|546178|PROTOCALL TECHNOLOGIES INC|0.18
20071227|74373C107|PRRC|12335|PROUROCARE MEDICAL INC|0.10
20071227|74378L102|PVRS|93500|Providence Resources, Inc. Com|0.12
20071227|74386K104|PVX|174984|PROVIDENT ENERGY TR UT|10.01
20071227|744290305|PILL|53760|PROXYMED INC NEW|2.45
20071227|74435K204|PUK|1915941|PRUDENTIAL PLC ADS (REP 2 ORD)|28.60
20071227|744383100|IIT|13002|PT INDOSAT TBK|47.02
20071227|74439M107|PSDV|28163|PSIVIDA LTD ADR|0.80
20071227|74460D257|PSAPRL|25861|PUB STORAGE DEP SH REPSTG 1/10|20.15
20071227|744674201|PUDC|48791|PUDA COAL, INC. NEW|0.88
20071227|746218106|PURE|80642|PURE BIOSCIENCE|7.30
20071227|746223304|PRHN|175870|PURE H2O BIO-TECHNOLOGIES, INC|.
20071227|74623Q104|PNCKF|16405|PURE NICKEL INC COM SHS (CANAD|0.35
20071227|746779107|PCF|14824|PUTMAN HIGH INCOME SECURITIES|7.88
20071227|746945104|QRR|38585|QUADRA REALTY TRUST, INC.|8.54
20071227|747277101|QLGC|154846|QLOGIC CORP|14.48
20071227|74730A109|QPCI|19764|QPC LASERS INC COM STK|0.65
20071227|74731Q103|PZN|152509|PZENA INVESTMENT MANAGEMENT, I|12.17
20071227|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20071227|747399103|QFAB|53370|QUAKER FABRIC CORP|.
20071227|747525103|QCOM|1099490|QUALCOMM INC|40.28
20071227|747582104|QSII|29291|QUALITY SYS INC|32.69
20071227|74762E102|PWR|30942|QUANTA SERVICES INC|27.02
20071227|74765L301|QGPU|14036|QUANTUM GROUP, INC (THE) UNITS|9.50
20071227|747914109|QMED|41683|QMED INC|0.13
20071227|747952109|QURAF|52900|QUATERRA RESOURCES INC LTD|3.23
20071227|748203106|IQW|148653|QUEBECOR WORLD INC SUB VTG SHS|2.11
20071227|74833W206|QPSA|11101|QUEPASA CORP|2.56
20071227|74834L100|DGX|14293|QUEST DIAGNOSTICS INC.|53.56
20071227|74835U109|QCC|87560|QUEST CAP CORP|2.87
20071227|74835Y101|QSC|39499|QUESTCOR PHARMA INC|5.50
20071227|74836C108|QOIL|26906|QUEST OIL CORP|.
20071227|74837R104|KWK|33240|QUICKSILVER RESOURCES INC|59.60
20071227|749121109|Q|646682|QWEST COMMUNICATIONS INTL|7.07
20071227|749136107|RGFC|20250|R & G FINL CORP CL-B|1.04
20071227|749227104|RAS|438817|RAIT FINANCIAL TRUST COM|9.11
20071227|74955F106|RFMI|27500|R F MONOLITHICS INC|6.19
20071227|74956W108|RGBL|437368|R G GLOBAL LIFESTYLES INC|0.45
20071227|74963B105|RMH|20529|RMK HIGH INCOME FD,INC.|4.60
20071227|74963H102|RSF|310860|RMK STRATEGIC INCOME FUND INC|4.47
20071227|74963N109|RDR|20176|RMR PREFERRED DIVIDEND FUND|11.71
20071227|74963Q102|RHY|126078|RMK MULTI-SECTOR HIGH INCOME F|4.65
20071227|749660106|RES|20612|RPC INC|12.40
20071227|74972L102|RRR|32373|RSC HOLDINGS, INC|13.42
20071227|74973W107|RTI|16673|RTI INTL METALS INC(HLDG CO)|74.14
20071227|749931101|RDEGF|10000|RADIANT ENERGY CORP|0.15
20071227|750077109|RACK|96871|RACKABLE SYSTEMS, INC.|10.37
20071227|750231102|RENG|67500|Radial Energy Inc. Common Stoc|0.03
20071227|750236101|RDN|1438720|RADIAN GROUP INC|12.24
20071227|75040P405|ROIAK|60142|RADIO ONE INC CL D NON VTG|2.38
20071227|750468100|RDUFF|53209|RADIUS GOLD INC|0.40
20071227|750491102|RDNT|24117|RadNet, Inc. Common Stock|10.08
20071227|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071227|750917106|RMBS|35550|RAMBUS INC (DE)|21.53
20071227|75101R100|RRFFF|90845|RAINY RIVER RESOURCES LTD (CDA|4.06
20071227|75130P109|RAME|10227|RAM ENERGY RESOURCES INC COM S|4.95
20071227|75188R106|RNCH|419500|Rancher Energy Corp. Common St|0.28
20071227|75281A109|RRC|54379|RANGE RESOURCES CORP|51.50
20071227|752909200|RBGDF|33900|RANDSBURG INT'L GOLD CRP(F)|0.19
20071227|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|0.56
20071227|75382A107|RPTN|46959|RAPTOR NETWORKS TECHNOLOGY INC|0.66
20071227|754055101|RZ|154020|RASER TECHNOLOGIES INC|18.01
20071227|754212108|RAVN|31074|RAVEN INDUSTRIES INC|38.93
20071227|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071227|75604V202|RRGI|15616|Reality Racing, Inc. New Commo|0.02
20071227|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|20.58
20071227|756109104|O|496103|REALTY INCOME CORP|28.89
20071227|75618R106|RBRM|59448|ReBuilder Medical Technologies|0.03
20071227|756205100|RCRS|60400|RECEPTORS INC|.
20071227|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.38
20071227|756577102|RHT|10853|RED HAT INC|21.15
20071227|75678Q402|RDML|52667|Red Mile Entertainment, Inc. N|0.95
20071227|75686N201|RRLB|123338|Red Reef Laboratories Internat|.
20071227|757268107|RDFVF|150000|REDCORP VENTURES LTD|0.27
20071227|757479100|REDF|22244|REDIFF.COM INDIA LTD ADS|11.52
20071227|757636303|RDLI|64032|REDLAW INDS INC|.
20071227|757736103|RPBC|385886|Redpoint Bio Corporation Commo|0.68
20071227|75774C109|REDUF|30500|REDSTAR OIL & GAS, INC. (CDA)|0.59
20071227|758075402|RWT|325406|REDWOOD TST INC|36.68
20071227|758338107|REED|39977|REEDS, INC. COM STK|6.00
20071227|75845Y106|RLTR|487798|REELTIME RENTALS INC|0.02
20071227|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.06
20071227|75866F101|RSCF|13053|REFLECT SCIENTIFIC, INC.|1.20
20071227|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071227|758766109|RGC|12651|REGAL ENTERTAINMENT GRP CLASS|18.33
20071227|75885Y107|RGNC|28276|REGENCY ENERGY PARTNERS LP COM|32.66
20071227|75886N100|RTIX|16771|REGENERATION TECHOLOGIES INC|9.06
20071227|75886X108|RGN|10812|REGENERX BIOPHARMACEUTICALS|1.05
20071227|758943104|RGUS|29299|REGI US INC|0.86
20071227|75952R100|RELV|12663|RELIV INTL INC|8.13
20071227|75954T104|REMI|14450|REMEDENT, INC.|1.55
20071227|75961Q101|RMDX|1572926|REMOTEMDX INC|4.00
20071227|75961Y104|RKNWE|10786|REMOTE KNOWLEDGE INC|0.24
20071227|75966C115|RAKWS|100000|RENAISSANCE ACQUISITION CORP W|0.37
20071227|75966C305|RAK|109829|RENAISSANCE ACQUISITION CORP C|5.53
20071227|75968L105|RLRN|26148|RENAISSANCE LEARNING INC|15.48
20071227|75971K102|RENW|20810|Renewable Energy Resources, In|0.02
20071227|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071227|75988R108|RNVO|347082|RENOVO HOLDINGS|.
20071227|76026T205|REP|36851|REPSOL YPF SA ADS(RP 1 CAP SH)|35.40
20071227|76028H100|RPRX|124684|REPROS THERAPEUTICS INC COM ST|9.33
20071227|760759100|RSG|39089|REPUBLIC SERVICES INC|32.33
20071227|760911107|REFR|153630|RESEARCH FRONTIERS INC|8.68
20071227|760975102|RIMM|884421|RESEARCH IN MOTION LTD|118.94
20071227|761152107|RMD|135192|RESMED INC|52.85
20071227|761195205|REXI|17363|RESOURCE AMERICA INC CL-A|16.33
20071227|76120W302|RSO|58601|RESOURCE CAPITAL CORP|11.16
20071227|76122Q105|RECN|85254|RESOURCES CONNECTION INC|18.83
20071227|76123U105|RGDX|111275|RESPONSE GENETICS, INC COMMON|4.41
20071227|761250109|RAQP|160000|RESTAURANT ACQUISITION PRTNERS|5.48
20071227|76127U101|RTH|50469|RETAIL HOLDRS TRUST (HOLDRS) 1|94.80
20071227|76128M108|RVXCF|67849|RESVERLOGIX CORP|15.84
20071227|76132M102|RTRSY|18668|REUTERS GROUP PLC ADR|76.81
20071227|761379106|RVGD|1047053|REVENGE DESIGNS INC COMMON STO|.
20071227|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20071227|762181105|RHOI|311681|Rhino Outdoor International, I|0.02
20071227|765641303|RICK|17891|RICK'S CABARET INT'L INC|29.05
20071227|766559603|RIGL|255733|RIGEL PHARMACEUTICALS INC NEW|25.60
20071227|766714109|RSMI|292517|RIM SEMICONDUCTOR COMPANY|0.02
20071227|766748107|RMFRF|37000|RIMFIRE MINERALS CORP (CANADA)|1.51
20071227|767744105|RBA|13414|RITCHIE BROS.AUCTIONEERS INC|84.14
20071227|767754104|RAD|1811865|RITE AID CORP|2.97
20071227|768573107|RVBD|28576|RIVERBED TECHNOLOGY, INC COM|26.31
20071227|76970L109|RCR|25350|RMR DIVIDEND CAPTURE FUND COM|20.10
20071227|771195104|RHHBY|60967|ROCHE HLDG LTD SPONS ADR|84.97
20071227|771315108|RDBHF|11000|Rocher Deboule MInerals Corp.|0.46
20071227|771497104|ROCM|18975|ROCHESTER MEDICAL CORP|11.20
20071227|77174P102|RCTFF|10547|ROCHESTER RESOURCES LTD|2.03
20071227|77311B107|RCTY|11756|ROCKET CITY ENTERPRISES, INC.|0.55
20071227|774186100|RCKB|29059|ROCKVILLE FINANCIAL, INC.|14.20
20071227|775109200|RCI|15150|ROGERS COMMUNICATIONS INC CL-B|46.08
20071227|775903206|RTRAF|109000|ROMARCO MINERALS INC NEW|0.20
20071227|776292104|RNCP|12431|RONCO CORP|0.02
20071227|776349201|RGRP|41100|ROO GROUP INC NEW|0.16
20071227|776382202|RMLX|54972|ROOMLINX INC|0.02
20071227|776821100|ROSFF|11000|ROSCAN MINERALS CORP|0.53
20071227|778200204|RNGZY|80861|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20071227|778296103|ROST|201817|ROSS STORES INC|25.49
20071227|778529107|ROS|14525|ROSTELECOM OPEN JNT STK CO|70.89
20071227|780081105|RBPAA|10800|ROYAL BANCSHARES OF PENNS CL-A|13.15
20071227|780097721|RBS|2115247|ROYAL BK SCOTLAND GROUP PLC SP|9.14
20071227|780097739|RBSPRS|27309|ROYAL BANK OF SCOTLAND GRP PLC|20.62
20071227|780097754|RBSPRQ|10000|ROYAL BANK OF SCOTLAND GP PLC|20.97
20071227|780097762|RBSPRP|16413|Royal Bank of Scotland Group P|19.54
20071227|780097788|RBSPRL|20764|ROYAL BANK SCOTLAND GROUP PLC|18.26
20071227|780097879|RBSPRH|13347|ROYAL BK SCOTLAND PLC ADS - H|22.70
20071227|780259107|RDSB|52675|ROYAL DUTCH SHELL PLC ADS ( EA|82.85
20071227|780259206|RDSA|30664|ROYAL DUTCH SHELL PLC SPON ADR|83.80
20071227|780287108|RGLD|35589|ROYAL GOLD INC|30.62
20071227|78033P101|RYMM|15000|Royal Mines & Minerals Corp. C|1.85
20071227|780641205|KPN|10024|ROYAL KPN NV ADS (EA REPTG 1 O|18.26
20071227|78080N108|FUND|41694|ROYCE FOCUS TRUST INC|9.31
20071227|780911103|RBY|75181|RUBICON MENERALS CORP (F)|1.41
20071227|78112T107|RBCN|37125|RUBICON TECHNOLOGY INC COM STK|21.96
20071227|781748108|RURL|67833|RURAL/METRO CORP|2.32
20071227|783332109|RUTH|152070|RUTH'S CHRIS STEAK HOUSE, INC|9.12
20071227|783549108|R|21131|RYDER SYSTEM INC|47.98
20071227|78355W692|RRZ|19240|RYDEX ETF TR INVERSE RUSSELL 2|72.28
20071227|78355W767|RSW|14827|RYDEX ETF TR INVERSE S&P 500 2|74.38
20071227|78355W858|RYF|20021|S&P EQUAL WEIGH FINANCIAL RYDE|41.56
20071227|78355W866|RYE|10720|S&P EQUAL WEIGH ENERGY RYDEX E|69.38
20071227|783764103|RYL|219380|RYLAND GROUP INC|28.78
20071227|783859101|STBA|20316|S & T BANCORP INC|29.90
20071227|78390X101|SAI|38913|SAIC INC COM|20.10
20071227|78412U101|SESI|17780|SES Solar Inc. Common Stock|0.94
20071227|784305104|SJW|26014|SJW CORP|38.50
20071227|78440P108|SKM|83327|SK TELECOM CO LTD ADS(RP1/9ORD|31.45
20071227|78442P106|SLM|2667361|SLM CORPORATION VOTING COM|22.13
20071227|78442P304|JSM|22334|SLM CORP SR NT 12/15/2043|17.30
20071227|78462B102|SNSFF|22328|SNS Silver Corp Ordinary Share|0.93
20071227|78462F103|SPY|154834|SPDR TR UNIT SER-1|149.55
20071227|78463X202|FEZ|176884|SPDR INDEX SHS FNDS DJ EURO ST|62.82
20071227|78463X509|GMM|43071|SPDR SER TR FDS SPDR S&P EMERG|77.66
20071227|78463X608|GUR|32033|SDPR SER TR SPDR S&P EUROPEAN|72.03
20071227|78463X707|GML|34911|SPDR SER TR SPDR S&P MID LATIN|84.00
20071227|78463X798|BIK|162405|SPDR S&P BRIC 40 ETF|33.30
20071227|78463X855|GII|12251|SPDR SER TR SPDR FTSE/MACQUARI|60.80
20071227|78463X871|GWX|61624|SPDR INDEX SHS FD SPDR S&P INT|34.90
20071227|78464A102|MTK|129254|SPDR SERIES TR MORGAN STANLEY|63.51
20071227|78464A201|DSG|13784|SPDR SER TR SPDR DJ WILSHIRE S|101.28
20071227|78464A300|DSV|24487|SPDR SER TR SPDR DJ WILSHIRE S|68.17
20071227|78464A409|ELG|32483|SPDR SER TR SPDR DJ WILSHIRE L|59.78
20071227|78464A425|SHM|26567|SPDR LEHMAN SHORT TERM MUNICIP|22.79
20071227|78464A441|CXA|37441|SPDR LEHMAN CALIFORNIA MUNICIP|22.40
20071227|78464A516|BWX|81695|SPDR SER TR LEH INTL TREAS BD|52.88
20071227|78464A607|RWR|66362|SPDR SER TR DJ WILSHIRE REIT E|71.56
20071227|78464A680|BIL|24759|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20071227|78464A698|KRE|2556835|SPDR SER TR KBW REGIONAL BKG E|38.90
20071227|78464A714|XRT|4410308|SPDR SERIES TR SPDR S&P RETAIL|34.60
20071227|78464A722|XPH|16241|SPDR SER TR SPDR S&P PHARMACEU|34.21
20071227|78464A748|XES|15197|SPDR SER TR SPDR S&P OIL & GAS|41.31
20071227|78464A755|XME|605395|SPDR SER TR SPDR S&P METALS &|71.15
20071227|78464A771|KCE|202242|SPDR SERIES TRUST KBW CAPITAL|67.78
20071227|78464A789|KIE|44143|SPDR SERIES TRUST KBW INSURANC|53.50
20071227|78464A797|KBE|128428|SPDR SERIES TRUST KBW BANK ETF|44.62
20071227|78464A805|TMW|25308|SPDR DJ WILSHIRE TOTAL MARKET|107.77
20071227|78464A862|XSD|57100|SPDR TR SER SPDR S&P SEMICONDU|47.65
20071227|78464A888|XHB|4801902|SPDR SERIES TR SPDR S&P HOMEBU|19.65
20071227|78464P208|SRXAF|105734|SR TELECOM INC|.
20071227|784678609|SZG|22670|SPA ETF TR MARKETGRADER LARGE|9.40
20071227|78470A104|DSP|13000|SP ACQUISITION HOLDINGS INC CO|9.25
20071227|78486Q101|SIVB|82661|SVB FINANCIAL GROUP|51.96
20071227|785025107|SWMX|566200|SWMX, Inc. Common Stock|.
20071227|785060104|SYBT|47688|S.Y. BANCORP,INC|25.69
20071227|785271107|SBBFF|30154|Sabina Silver Corporation Ordi|1.78
20071227|785688102|SBR|18978|SABINE ROYALTY TR UT BI|45.11
20071227|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.13
20071227|78645X104|SFPS|68538|SAFEPAY SOLUTIONS INC COM STK|.
20071227|786514208|SWY|12213|SAFEWAY INC|35.49
20071227|786578302|SFLK|99574|SAFLINK CORP-NEW|0.05
20071227|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071227|790148100|JOE|923959|ST.JOE COMPANY(THE)|33.93
20071227|79466L302|CRM|19825|SALESFORCE.COM INC|63.87
20071227|795435106|SLXP|345753|SALIX PHARMACEUTICALS LTD DEL|12.10
20071227|795494103|SLON|38157|SALON CITY INC COM STK|.
20071227|795757103|SFPI|210396|SALTON INC|0.18
20071227|795912104|SMXMF|24699|SAMEX MINNING CORP (F)|0.70
20071227|798241105|SJT|44332|SAN JUAN BASIN ROYALTY TR|33.88
20071227|80000Q104|SMHG|87179|SANDERS MORRIS HARRIS GR INC|9.65
20071227|80007P307|SD|21406|SANDRIDGE ENERGY, INC.|35.00
20071227|800213100|SNVNF|23060|Sandvine Corp Common Shares (C|3.89
20071227|800363103|SASR|13744|SANDY SPRING BANCORP INC|30.27
20071227|800677106|SGMO|10388|SANGAMO BIOSCIENCES INC|13.52
20071227|800907107|SANM|10318|SANMINA-SCI CORP|1.95
20071227|80105N105|SNY|15156|SANOFI-AVENTIS ADR|46.96
20071227|80201E108|SFEG|85563|Santa Fe Gold Corporation Comm|0.71
20071227|802809103|SBP|12948|SANTANDER BANCORP(HLDG CO)|9.00
20071227|80281R300|STDPRI|32500|SANTANDER FIN PFD SA UNIPERSON|22.10
20071227|802817304|SNTS|21397|SANTARUS INC|2.59
20071227|803021609|STOSY|17018|SANTOS LTD ADR|47.42
20071227|803023100|SANRF|65848|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071227|803025105|SNULF|26600|SANU RES LTD|0.89
20071227|803050103|SAOL|21837|Sao Luis Mining, Inc. Common S|0.15
20071227|803054204|SAP|105011|SAP AKTIENGESELL ADS (EA REPST|51.95
20071227|803720101|SRSR|35291|Sarissa Resources Inc. Common|.
20071227|803866300|SSL|48243|SASOL LTD SPONSORED ADR|50.62
20071227|80411D106|DKP|16612|SATURNS GOLDMAN SACHS GRP INC|20.46
20071227|804395101|BFS|16069|SAUL CENTERS INC|57.90
20071227|80517Q100|SVNT|80140|SAVIENT PHARMACEUTICALS INC|23.70
20071227|806857108|SLB|37098|SCHLUMBERGER LTD|98.55
20071227|807066105|SCHL|23925|SCHOLASTIC CORP|36.21
20071227|808513105|SCHW|39620|SCHWAB CHARLES CORP|25.26
20071227|80862K104|SCLN|16908|SCICLONE PHARMACEUTICALS INC|2.26
20071227|808627103|SCRX|12895|SCIELE PHARMA INC COM STK|21.66
20071227|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071227|809120108|SCVM|32100|SCIVANTA MEDICAL CORP COM STK|0.11
20071227|80917W202|SCRH|237942|SCORES HOLDING COMPANY INC (UT|.
20071227|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071227|811054204|SSP|13322|SCRIPPS CO (E.W.) CL-A "NEW"|44.56
20071227|811371707|SCRA|64887|SEA CONTAINERS LTD CL-A|0.09
20071227|811707306|SBCF|50887| SEACOAST BKG CORP FLA|11.12
20071227|81173R101|SRLTF|38435|Seafield Res Ltd Common (Canad|0.35
20071227|811916105|SA|26296|SEABRIDGE GOLD INC|30.09
20071227|81211K100|SEE|35718|SEALED AIR CORP(NEW)|23.45
20071227|812139301|ZZ|168476|SEALY CORPORATION COM|12.22
20071227|81219P101|SLWF|1049986|SEAMLESS WI-FI, INC.|.
20071227|812224202|SRCH|73620|SEARCHLIGHT MINERALS CORP NEW|2.90
20071227|812350106|SHLD|2036418|SEARS HOLDINGS|103.02
20071227|812578102|SGEN|105210|SEATTLE GENETICS INC|12.55
20071227|812815108|SWVC|13796976|SEAWAY VALLEY CAPITAL CORPORAT|.
20071227|81284L100|SBRV|15000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20071227|81369Y407|XLY|34030|SELECT SECTOR SPDR-CONSUMER DI|33.44
20071227|81369Y506|XLE|4597092|ENERGY SECTOR SPDR|80.55
20071227|81369Y605|XLF|2096853|FINANCIAL SECTOR SPDR|29.61
20071227|81369Y803|XLK|30923|TECHNOLOGY SECTOR SPDR|27.37
20071227|813705100|SCUR|216831|SECURE COMPUTING CORP|9.82
20071227|813761103|SCYA|25575|SECURITY ASSET CAPITAL CORP|.
20071227|814047106|SBKC|111342|SECURITY BANK CORP|9.82
20071227|814249108|SCYF|33968|Security Financing Services, I|.
20071227|815677109|SDNA|19183|SEDONA CORP PA.|0.12
20071227|815794102|SGAMY|625068|SEGA SAMMY HLDGS INC SPONS ADR|3.04
20071227|81616X103|SCSS|55832|SELECT COMFORT CORP|7.54
20071227|816409106|SKRKF|12500|Selkirk Metals Corp Common Sha|0.79
20071227|81662B104|SWNLF|119120|SELWYN RESOURCES LTD COMMON SH|0.22
20071227|81662W108|SGLP|45614|SEMGROUP ENERGY PARTNERS LP CO|28.89
20071227|816636203|SMH|27785|SEMICONDUCTOR HOLDERS TR DEP R|33.34
20071227|816909105|SMTL|27311|SEMITOOL INC|9.15
20071227|816922108|SEMFF|1723549|SEMAFO INC|0.81
20071227|816923106|SNSG|16450|SENSE TECHNOLOGIES INC COM|0.09
20071227|81724Q107|SNMX|17294|SENOMYX INC|8.08
20071227|817315104|SEPR|23677|SEPRACOR INC|27.09
20071227|81732K100|SSDUF|12501|SENTRY SELECT DIV INCOME TR (C|4.20
20071227|81735E101|SQUM|141066|SEQUIAM CORPORATION|0.12
20071227|81941Q203|SNDA|24000|SHANDA INTERACTIVE ENTERTAINME|34.39
20071227|820013100|SHRP|24506|SHARPER IMAGE CORP|2.76
20071227|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071227|822809109|SHLL|731300|SHELLS SEAFOOD RESTAURANTS INC|0.10
20071227|823213103|SDTH|99198|ShengdaTech, Inc. Common Stock|13.87
20071227|82454Q101|SGUS|61940|Shiming U.S., Inc. Common Stoc|0.33
20071227|824596100|SHG|37037|SHINHAN FINL GRP CO LTD ADS(RE|118.98
20071227|824894109|SHOE|13993|SCHOE PAVILION INC|1.03
20071227|825211105|SHOR|27123|SHORTEL, INC|15.59
20071227|825360100|SHTP|33363|Shotpak, Inc. Common Stock|0.06
20071227|825549108|SHFL|13064|SHUFFLE MASTER INC|12.32
20071227|82568P304|SFLY|163759|SHUTTERFLY, INC|27.38
20071227|826197501|SI|51921|SIEMENS AKTIENGESELLSCHAFT ADS|158.48
20071227|82620P102|BSRR|53546|SIERRA BANCORP|26.86
20071227|82631N104|SRAGF|35565|Sierra Geothermal Power Corp.|0.80
20071227|826516106|SWIR|68853|SIERRA WIRELESS INC|15.70
20071227|82655M107|SIFY|26905|SIFY TECHNOLOGIES LTD ADS|5.48
20071227|826565103|SIGM|328994|SIGMA DESIGNS INC|56.80
20071227|82657A101|SGGC|249916|SIGMA GLOBAL CORP|0.02
20071227|826917106|SIGA|16512|SIGA TECHNOLOGIES INC|3.14
20071227|827056300|SGIC|70394|SILICON GRAPHICS, INC. COM STK|18.90
20071227|82706C108|SIMO|32226|SILICON MOTION TECHNOLOGY CORP|17.95
20071227|827692104|SDRG|29766|SILVER DRAGON RESOURCES INC.|0.67
20071227|82771R105|SFMI|99270|Silver Falcon Mining, Inc. Cla|0.11
20071227|827906207|SLGLF|257478|SILVERADO GOLD MINES LTD|0.06
20071227|828229104|SSEBF|158764|SILVER SPRUCE RES INC|0.88
20071227|828336107|SLW|478118|SILVER WHEATON CORP|17.68
20071227|82834V101|SLVO|120020|SILVERADO FINANCIAL INC|.
20071227|828365106|STVZF|10000|SILVERCREST MINES INC|1.27
20071227|82857Y107|SBAM|203313|SIMBA MINES INC (NV)|.
20071227|828806109|SPG|29922|SIMON PROPERTIES GROUP INC|91.31
20071227|829073105|SSD|356112|SIMPSON MANUFACTURING CO INC|27.87
20071227|829226109|SBGI|124295|SINCLAIR BROADCAST GP INC CL A|8.90
20071227|82934C102|SOBM|123446|SINOBIOMED INC COM STK (DE)|1.00
20071227|82935D109|SFSH|119654|SINOFRESH HEALTHCARE INC|0.15
20071227|82936B102|SXPT|22850|SINO EXPRESS TRAVEL LTD|0.18
20071227|829400100|SINX|16901|SIONIX CORP|0.25
20071227|82966U103|SIRI|2565181|SIRIUS SATELLITE RADIO INC|3.23
20071227|82967C102|SIRCQ|93345|SIRICOMM INC|0.03
20071227|82967Y104|SIRV|42148|SIRVA INC|0.09
20071227|82968A105|SIRT|19179|SIRTRIS PHARMACEUTICALS INC CO|14.17
20071227|82980W101|SYTE|3216790|SITESTAR CORPORATION|0.11
20071227|829908102|SIREF|70000|SIRIOS RES INC (F)|0.19
20071227|83001P109|SIX|77313|SIX FLAGS INC|2.31
20071227|830701108|SKNN|23019|Skins Inc. Common Stock|0.27
20071227|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.22
20071227|830830105|SKY|156046|SKYLINE CORP|28.92
20071227|830879102|SKYW|15370|SKYWEST INC|27.33
20071227|831685102|SMKG|25000|SMART CARD MARKETING SYSTEMS I|.
20071227|83171V100|SOLN|90098|SMART ONLINE, INC.|2.39
20071227|83172A105|STTK|12775|SMART TEK SOLUTIONS, INC.|0.08
20071227|831756101|SWHC|114517|SMITH & WESSON HLDG CORP|5.88
20071227|831865209|AOS|10486|SMITH A O CORP|37.42
20071227|831913108|SMTR|129455712|SMARTIRE SYSTEMS INC|.
20071227|832110100|SII|12779|SMITH INTERNATIONAL INC|74.63
20071227|832154108|SMSI|49775|SMITH MICRO SOFTWARE INC|8.93
20071227|83364M107|SXMVF|87300|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20071227|83403K104|STTC|959867|SOFTNET TECHNOLOGY CORP|.
20071227|83408M105|SHRJF|43710|SOHO RESOURCES CORP|0.19
20071227|83408W103|SOHU|12736|SOHU.COM INC|56.58
20071227|83414T102|SLND|15671|Solar Night Industries, Inc. C|0.51
20071227|83415A201|SLRE|44196|SOLAR ENERGY LTD - NEW|0.13
20071227|83415P109|SWPC|102846|SOLARBROOK WATER AND POWER COR|.
20071227|83415U108|SOLF|80744|SOLARFUN POWER HOLDINGS CO LTD|35.96
20071227|834156101|SOEN|474308|Solar Enertech Corp. Common St|1.24
20071227|83423G109|SGTN|23000|SOLIGEN TECHNOLOGIES INC|.
20071227|83426W101|SOLM|66700|SOLOMON TECHNOLOGIES INC|0.25
20071227|83427D102|SLRLF|49000|SOLOMON RESOURCES LTD|0.19
20071227|83437G103|SLTA|36592|Soltera Mining Corp. Common St|0.50
20071227|834453102|SOMX|14678|SOMAXON PHARMACEUTICALS INC|5.91
20071227|83540T109|SNMB|245600|SONA MOBILE HOLDINGS CORP|0.43
20071227|83545R108|SOFO|105413|SONIC FOUNDRY INC|1.25
20071227|835460106|SNIC|148496|SONIC SOLUTIONS|10.88
20071227|83568G104|SONO|14587|SONOSITE INC|33.77
20071227|835699307|SNE|24314|SONY CORP ADR|55.95
20071227|835831108|SLLI|10500|SORELL INC|0.13
20071227|835916107|SONS|474494|SONUS NETWORKS INC|5.97
20071227|836151209|SORC|93009|SOURCE INTERLINK COS INC COM N|3.10
20071227|83616T108|FIRE|20367|SOURCEFIRE INC COM STK|8.78
20071227|83616W101|LNUX|210195|SOURCEFORGE INC COM STK (DE)|2.57
20071227|837841105|TSFG|50145|THE SOUTH FINANCIAL GROUP INC|16.79
20071227|84055V109|STXX|19236|SOUTH TEXAS OIL CO|9.25
20071227|841338106|STBP|29533|SOUTHEAST BANKING CORP|0.15
20071227|842200107|SOACF|75411|Southern Arc Minerals Inc Comm|1.15
20071227|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071227|84359Y106|STPJF|124470|Southern Pacific Resource Corp|1.58
20071227|843814104|SSVFF|36501|SOUTHERN SILVER EXPLORATION CO|0.39
20071227|843833203|SSEY|60043|Southern Star Energy Inc. New|0.78
20071227|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20071227|84470P109|SBSI|29179|SOUTHSIDE BANCSHARES INC|22.66
20071227|845331107|SWWC|64997|SOUTHWEST WATER CO|12.63
20071227|845905108|SOV|333816|SOVEREIGN BANCORP INC|11.70
20071227|84610H108|SSS|26004|SOVRAN SELF STORAGE INC|43.38
20071227|84611B100|SOYO|46056|SOYO GROUP INC|1.04
20071227|846192102|SPSY|35021|SPACE PROPULSION SYS INC|.
20071227|846425882|SBSA|12911|SPANISH BROADCASTING SYS INC A|2.06
20071227|84650T103|SPBU|23092|Spare Backup, Inc. Common Stoc|0.45
20071227|84657N109|SPMC|35565|SPARROWTECH RESOURCES INC COM|.
20071227|846819100|SPAR|104857|SPARTAN MTRS INC|8.18
20071227|847248200|SPLT|35836|SPATIALIGHT, INC. NEW COMMON S|.
20071227|847461100|SHPI|35592|SPECIALIZED HEALTH PRODS INTL|0.88
20071227|84761G107|SGMG|136125|SPECTRE GAMING INC|.
20071227|84762L105|SPC|411304|SPECTRUM BRANDS, INC.|5.75
20071227|84764R100|SSWC|66806207|SPEECHSWITCH, INC. CLASS A|.
20071227|84770S209|SPMI|10517|Speedemissions, Inc. New Commo|0.25
20071227|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071227|84842R106|SPEX|10400|SPHERIX INCORPORATED|1.25
20071227|84844C107|SDERF|117500|SPIDER RESOURCES INC(F)|0.10
20071227|84844T100|SPKL|73856|Spicy Pickle Franchising, Inc.|1.36
20071227|848554101|SPTK|105850|SPINTEK GAMING TECHNOLOGS INC|.
20071227|84858A104|SPXP|11624|SPIRIT EXPLORATION INC COM STK|2.39
20071227|849109103|SPNG|542685|Spongetech Delivery Systems, I|0.03
20071227|84916A104|RBI|1102698|SPORT SUPPLY GROUP, INC|7.90
20071227|84919Y208|SPCI|120000|SPORTSNUTS INC|.
20071227|849415203|SPRD|13319|SPREADTRUM COMMUNICATIONS INC|11.84
20071227|852061100|S|141742|SPRINT NEXTEL CORPORATION|13.74
20071227|85216L104|SPVEF|42000|SPUR VENTURES INC (F)|0.46
20071227|852590207|SLGR|14271|Stallion Group (The) New Commo|0.25
20071227|853666105|SMP|14626|STANDARD MTR PRODS INC|9.44
20071227|85375C101|SPF|2288464|STANDARD PACIFIC CORP|3.83
20071227|854915105|STFMF|15000|STARFIRE MINERALS INC (F)|0.13
20071227|85511V203|SERG|15534|STAR ENERGY CORP COM NEW|0.18
20071227|855244109|SBUX|112386|STARBUCKS CORPORATION|20.82
20071227|85525T103|SHVLF|40001|STARCORE INTL VENTURES LTD|0.48
20071227|85528N103|SRFDF|60500|STARFIELD RESOURCES INC|1.15
20071227|85528P108|STAR|19334|STARENT NETWORKS CORP COM STK|19.93
20071227|85554H202|SMED|10750|STARMED GROUP, INC. COM|0.65
20071227|85570Y106|SVOXE|13236|StarVox Communications, Inc. C|1.55
20071227|857477103|STT|12371|STATE STREET CORP|81.53
20071227|85771P102|STO|20200|STATOILHYDRO ASA ADS (1 ORD)|29.91
20071227|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20071227|857873103|SNS|52258|THE STEAK N SHAKE CO.|11.24
20071227|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.08
20071227|858119100|STLD|72653|STEEL DYNAMICS INC|60.41
20071227|858375108|SMRT|77750|STEIN MART INC|4.89
20071227|85857B100|SCLL|2505718|Stem Cell Innovations, Inc. Co|.
20071227|85857R105|STEM|85488|STEMCELLS INC|1.53
20071227|858912108|SRCL|50908|STERICYCLE INC|61.87
20071227|85916J102|STXS|24399|STEREOTAXIS, INC|12.85
20071227|859410102|SRLM|86054|STERLING MNG CO|3.50
20071227|860370105|STEI|20311|STEWART ENTERPRISES INC CL-A|8.69
20071227|860630102|SF|14933|STIFEL FINANCIAL CORP|53.87
20071227|86074Q102|SWC|42820|STILLWATER MINING CO|10.02
20071227|860837103|STIY|52899|STINGER SYS INC|0.86
20071227|86210M106|SEO|16905|STORA ENSO OYJ, ADS(RP 1 SR R)|14.64
20071227|86211A101|SOSO|58253|STORAGE COMPUTER CRP|.
20071227|862168101|SCU|121472|STORM CAT ENERGY CORPORATION|0.61
20071227|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION|0.62
20071227|86267N205|SPRL|368472|STRAT PETROLEUM LTD NEW|.
20071227|862685104|SSYS|19749|STRATASYS INC|27.69
20071227|86270C105|SOIGF|42799|STRATA OIL & GAS, INC.|0.75
20071227|86272T106|BEE|21111|STRATEGIC HOTELS & RESORTS, IN|17.87
20071227|86272T403|BEEPRB|18400|STRATEGIC HOTELS & RESORTS, IN|18.55
20071227|862758109|SMDZF|25800|STRATEGIC METALS LTD|0.65
20071227|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.41
20071227|86323N108|SCNWF|14733|STREAM COMMUNICATIONS NETWORK|0.17
20071227|863307104|GLD|48407|STREETTRACKS GOLD TRUST GOLD S|81.52
20071227|86332V109|SKFT|5562491|STRIKEFORCE TECHNOLOGIES INC|.
20071227|863363107|SBWFF|35050|STRONGBOW EXPLORATION INC|0.50
20071227|86400R105|SOMD|13198|Studio One Media, Inc. Common|6.00
20071227|86427P108|SSWM|5540302|SUB SURFACE WATE MGNT OF DELAW|.
20071227|864482104|SPH|15472|SUBURBAN PROPANE PARTNERS L.P.|40.84
20071227|864596101|SFSF|105851|SUCCESSFACTORS INC COM STK (DE|11.48
20071227|865378103|SUF|184431|SULPHCO INC|4.99
20071227|86664A202|SAMB|38855|SUN AMERICAN BANCORP COM STK|3.35
20071227|86664Q108|SCEY|12854|Sun Cal Energy, Inc. Common St|0.44
20071227|866674104|SUI|16839|SUN COMMUNITIES INC|21.81
20071227|86676H302|SUHJY|14192|SUN HUNG KAI PPTY LTD SP ADR|20.85
20071227|86687P103|SSPE|485927|SUN SPORTS AND ENTERTAINMENT I|.
20071227|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071227|866942105|SNHY|33775|SUN HYDRAULICS CORP|27.06
20071227|867229106|SU|46702|SUNCOR ENERGY INC|108.01
20071227|867328502|SNSS|16012|SUNESIS PHARMACEUTICALS, INC.|1.72
20071227|867472300|SNYL|512261|SUNNYLIFE GLOBAL, INC. NEW|0.15
20071227|8676EP108|STKL|60005|SUNOPTA INC|12.94
20071227|86764L108|SXL|20120|SUNOCO LOGISTICS PARTNERS L.P.|51.52
20071227|867652109|SPWR|405504|SUNPOWER CORPORATION CL A|141.62
20071227|86769Q102|SGCNF|29750|SUNRIDGE GOLD CORP(F)|1.46
20071227|86770Y102|SUIP|19400|SUNRISE MNG CORP COM STK (NV)|0.07
20071227|867877102|SUWN|14946|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20071227|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071227|867931305|SCON|127781|SUPERCONDUCTOR TECHS INC|6.17
20071227|86804U100|SPCK|22602|SUPERCLICK INC|0.14
20071227|868059106|SUPG|69156|SUPERGEN INC|3.95
20071227|86806M106|SUPR|95964|SUPERIOR BANCORP COM STK|6.16
20071227|868168105|SUP|11395|SUPERIOR INDUSTRIES INTL INC|19.10
20071227|86825Q104|DEEP|55552|SUPERIOR OFFSHORE INTERNATIONA|5.78
20071227|86837X105|SWSI|16374|SUPERIOR WELL SERVICES, INC.|22.09
20071227|868532102|SUPX|32800|SUPERTEX INC|32.09
20071227|868587106|SPRT|12200|SUPPORTSOFT INC|4.33
20071227|868650102|SRAMF|24369|SURAMINA RESOURCES INC COM STK|1.22
20071227|869099101|SUSQ|15645|SUSQUEHANNA BANCSHARES INC|19.39
20071227|869324103|STGYF|20687|SUSTAINABLE ENERGY TECHS LTD|0.38
20071227|869327106|SSTP|1235328|Sustainable Power Corp. Common|0.03
20071227|870297603|RJA|808148|SWEDISH EXPT CR CORP ELEMENTS|10.98
20071227|870297801|RJI|412252|SWEDISH EXPT CR CORP ELEMENTS|10.76
20071227|87042Q109|SWTS|764261|SWEET SUCCESS ENTERPRISES INC|0.10
20071227|870887205|SWCEY|25329|SWISS REINSURANCE CO SP ADR|70.28
20071227|871543104|SYMM|17043|SYMMETRICOM INC|5.16
20071227|871551107|SYM|20284|SYMS CORP|15.50
20071227|87160A100|SYT|75627|SYNGENTA AG ADS (1/5 ORD)|51.30
20071227|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|11.37
20071227|87162Q103|SYBD|700091|SYNTHETIC BLOOD INTL INC|0.35
20071227|87162T206|SNTA|56354|SYNTA PHARMACEUTICALS INC COM|6.44
20071227|87163H102|SNVH|518443|SYNOVA HEALTHCARE GROUP, INC.|0.03
20071227|87163L103|BRLC|1900571|SYNTAX-BRILLIAN CORPORATION|2.78
20071227|87163M101|SYVC|15087|Synovics Pharmaceuticals, Inc.|0.55
20071227|87164C102|SYUT|226835|SYNUTRA INTERNATIONAL, INC.|37.55
20071227|871851101|SYX|84376|SYSTEMAX INC|20.77
20071227|872237201|TBYH|16470|T- BAY HOLDINGS, INC. NEW|2.90
20071227|87236Y108|AMTD|33678|TD AMERITRADE HOLDING CORPORAT|20.05
20071227|872375100|TE|31551|TECO ENERGY INC|17.55
20071227|87238A108|TDD|17569|TDAX INDEPENDENCE 2010 EXCHANG|25.23
20071227|872384102|TPP|20227|TEPPCO PARTNERS LP UNIT L P I|38.87
20071227|87244T109|TICC|52250|TICC CAPITAL CORP. COM STOCK|9.53
20071227|872443403|THQI|12086|THQ INC (DE)|29.62
20071227|872449103|TIBB|10307|TIB FINANCIAL CORP|8.51
20071227|872540109|TJX|24582|TJX COMPANIES INC|29.06
20071227|872925102|TMXU|63700|TMEX U S A INC|.
20071227|872962105|TOUS|1645842|TOUSA, INC|0.16
20071227|873046106|TTCH|20243|TTCM CHINA, INC.|.
20071227|873061105|TVCE|35000|TVC TELECOM INC|.
20071227|87311M102|TXCO|17543|TXCO RESOURCES INC COM STK (DE|12.80
20071227|873135107|TXPO|40490|TXP Corporation Common Stock|0.59
20071227|87356M108|TADF|214337|TACTICAL AIR DEFENSE SERVICES,|0.05
20071227|87401G106|THYCY|241700|TAIHEIYO CHEM CORP|23.93
20071227|874023104|TNF|16926|TAILWIND FINANCIAL INC COM|7.58
20071227|874023112|TNFWS|22000|TAILWIND FINANCIAL INC WTS 04/|0.66
20071227|874037104|TFC|34732|TAIWAN GREATER CHINA FUND|7.08
20071227|874054109|TTWO|2162915|TAKE-TWO INTERACTIVE SOFTWARE|18.74
20071227|874161102|TLB|282312|TALBOTS INC (THE)|12.84
20071227|87424N104|TLEO|25265|TALEO CORPORATION CL A|33.97
20071227|87484D103|TAM|65399|TAM S.A. SPON ADR REPSTG ONE P|24.91
20071227|87600U104|TRE|105302|TANZANIAN ROYALTY EXPLORATION,|6.68
20071227|876031204|TPPH|16240|TAPESTRY PHARMACEUTICALS INC N|0.36
20071227|87609C105|TRGD|30475|TARA GOLD RESOURCES CORP COM S|0.42
20071227|87612M306|TGEN|25720|TARGETED GENETICS CORP COM STK|1.61
20071227|876287103|TARR|520542|TARRAGON CORPORATION|1.79
20071227|87651B104|TASR|187481|TASER INTERNATIONAL INC|15.27
20071227|87652D109|TKER|295873|TASKER PRODUCTS CORP COM STK|0.18
20071227|876568502|TTM|25260|TATA MOTORS LIMITED ADS|19.43
20071227|878610104|TCPS|92349|TECHNOCONCEPTS INC|0.18
20071227|878742204|TCK|10625|TECK COMINCO LTD CLASS B SUB V|37.27
20071227|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071227|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071227|87900V109|TKPOY|11906|TEEKAY PETROJARL ASA SPONSORED|14.31
20071227|879080109|TRC|13332|TEJON RANCH CO|43.98
20071227|87911C207|TKGN|76538|TEKOIL & GAS CORP NEW|0.21
20071227|879180107|TNXI|52828|TELANETIX INC COM STK|2.32
20071227|879246106|TNE|57359|TELE NORTE LEST PRT ADS (1 PFD|19.81
20071227|87927Y102|TI|19026|TELECOM ITALIA SPA ADS (REP 10|30.74
20071227|87929A102|TSP|36222|TELECOMUNICACOED DE SAO PAULO|26.16
20071227|87929J103|TSYS|16980|TELECOMMUNICATIONS SYS INC "A"|3.75
20071227|879382208|TEF|23506|TELEFONICA S.A.ADS(RP 3 SHS)|98.66
20071227|879403780|TMX|55143|TELEFONOS DE MEX ADR(REP 20-L)|37.87
20071227|879440105|TMDI|61329|Telemedicus, Inc. Common Stock|0.32
20071227|87946Q106|TLPE|101673|TELEPLUS WORLD CORP COM STK|.
20071227|87953J102|TSTC|17830|TELESTONE TECHNOLOGIES CORP|5.45
20071227|87959M109|TELK|229368|TELIK, INC|3.77
20071227|879604106|TKO|77624|TELKONET INC|0.88
20071227|879664100|TLAB|20400|TELLABS INC|6.88
20071227|87972L104|TMCV|255888|TEMECULA VALLEY BANCORP INC (C|13.58
20071227|87973J108|TZMT|31232|TELZUIT MEDICAL TECHNOLOGIES,|.
20071227|879920106|TMBAF|15995|TEMBEC INC|0.37
20071227|880198106|GIM|112965|TEMPLETON GLOBAL INCOME FD|8.51
20071227|88023U101|TPX|15678|TEMPUR-PEDIC INTERANTIONAL INC|27.97
20071227|88031M109|TS|75852|TENARIS S.A. ADS (EA REPTG 2 O|44.86
20071227|88043P108|TNCC|33671|TENNESSEE COMMERCE BANCORP INC|25.88
20071227|88076W103|TDC|200726|TERADATA CORORATION DEL COM ST|27.04
20071227|880770102|TER|13135|TERADYNE INC|10.57
20071227|880779103|TEX|16689|TEREX CORP|67.23
20071227|88078L105|TRCA|108415|TERCICA INC|7.67
20071227|88078Q302|TEXG|47690|Terax Energy, Inc. New Common|0.30
20071227|880915103|TRA|12809|TERRA INDUSTRIES INC|50.15
20071227|88101C106|TNRO|167661|TERRA NOSTRA RES CORP|4.99
20071227|88102L204|TNFG|117321|Terra Nova Financial Group, In|1.41
20071227|88103A108|TRXOF|28947|Terrane Metals Corp. Ordinary|0.40
20071227|881448203|TMRK|210770|TERREMARK WORLDWIDE, INC|6.95
20071227|881451108|TSTR|15352|TERRESTAR CORPORATION COM STK|7.88
20071227|88156K102|TRYLF|19400|TERYL RES CORP (F)|0.18
20071227|88157K101|TESO|15801|TESCO CORP (ALTA.) F|27.75
20071227|881624209|TEVA|127704|TEVA PHARMACEUTCL INDS ADR|46.81
20071227|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071227|882508104|TXN|827895|TEXAS INSTRUMENTS|34.10
20071227|88335R101|TGLO|109000|THEGLOBE.COM INC|.
20071227|88337K104|NCTY|43935|THE 9 LIMITED AMERICAN DEP SHR|23.50
20071227|88338T104|THRX|10224|THERAVANCE INC|21.70
20071227|88343P105|TFZP|10813|THERMAFREEZE PRODUCTS CORPORAT|0.09
20071227|883623209|KOOL|30688|THERMOGENESIS CORP NEW|1.73
20071227|88368Q103|TSCM|40805|THESTREET.COM INC|16.57
20071227|88428A106|TDON|18558|Third Order Nano Technologies,|0.90
20071227|884903105|TOC|75966|THOMSON CORP (F)|40.40
20071227|885218107|TMA|731776|THORNBURG MORTGAGE INC|10.39
20071227|88553X103|TDFXQ|10115|3DFX INTERACTIVE INC|0.31
20071227|885535104|COMS|1454557|3COM CORP (DE)|4.57
20071227|88554D205|TDSC|39910|3 D SYSTEMS CORP NEW|16.46
20071227|88579F102|TDCP|10678|3DICON CORPORATION|0.29
20071227|88579Y101|MMM|735362|3M COMPANY|86.07
20071227|88580A100|TPNW|30002|NETWORKS INC COM|0.04
20071227|88580F109|PAR|18502|3PAR INC COM STK (DE)|13.95
20071227|885803106|THRI|1384172|Thresher Industries Inc Common|.
20071227|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071227|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20071227|886405109|TIDE|149694|TIDELANDS OIL & GAS CORP|0.12
20071227|88650R108|TONE|65169|TIERONE CORPORATION|23.71
20071227|88650T104|TBV|17680|TIENS BIOTECH GROUP|2.62
20071227|887147205|TWTUF|23581|TIMBERWEST FST CORP UTS|14.77
20071227|887317105|TWX|1387972|TIME WARNER INC.|16.90
20071227|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.08
20071227|88829L107|TTGL|37226|TITAN GLOBAL HOLDINGS, INC.|1.45
20071227|88830M102|TWI|64840|TITAN INTL (ILLINOIS)INC.|32.25
20071227|88832T105|TUEFF|35270|TITAN URANIUM INC. (CANADA)|0.87
20071227|888322104|TNRI|26359|Titan Resources International|0.05
20071227|888325107|TITT|21815|TITAN TECHNOLOGIES INC|0.20
20071227|888339207|TIE|66691|TITANIUM METALS CORP(NEW)|27.47
20071227|888706108|TIVO|56127|TIVO INC|8.78
20071227|888733102|TIXC|11145|TIX CORPORATION|5.90
20071227|88874S106|TMFZ|64670|TMSF HLDGS INC|0.42
20071227|889478103|TOL|45609|TOLL BROTHERS INC|21.03
20071227|889899100|TMBXF|10863|Tombstone Exploration Corporat|0.26
20071227|890110109|TMP|15434|TOMPKINS FINANCIAL CORPORATION|42.15
20071227|890516107|TR|83634|TOOTSIE ROLL INDUSTRIES INC|26.80
20071227|890747207|TONPY|40602|TOPPAN PRINTING LTD ADR|49.61
20071227|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071227|891050106|TRGL|36486|TOREADOR RESOURCES CORP|7.51
20071227|891160509|TD|26187|TORONTO-DOMINION BANK (THE)|70.20
20071227|89141B108|TREN|17711|TORRENT ENERGY CORP|0.36
20071227|891479107|TOVC|16954|TORVEC INC|3.10
20071227|89151E109|TOT|318304|TOTAL S.A. ADS (REPTSG ONE ORD|81.84
20071227|891565103|TVCZF|93955|TOURNIGAN GOLD CORP|1.07
20071227|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071227|891861106|TWRT|17623|Tower Tech Holdings Inc. Commo|11.25
20071227|891906109|TSS|235518|TOTAL SYSTEM SERVICES INC|27.64
20071227|891926206|TLEI|887365|TOTAL LUXURY GROUP INC|0.04
20071227|892000100|TWER|50611|Towerstream Corporation Common|2.59
20071227|892331307|TM|193219|TOYOTA MOTOR CRP SPONSORED ADR|108.87
20071227|89254P209|TRDQ|95966|TRADEQUEST INTERNATIONAL INC|.
20071227|89254X103|TWDIF|23551|TRADE WINDS VENTURES INC|0.24
20071227|892893108|TT|16626|TRANE INC|46.34
20071227|892917303|TOPLF|14003|TRANS-ORIENT PETROLEUM LTD-NEW|0.45
20071227|893237107|TIL|11400|TRANS INDIA ACQUISITION CORP C|7.41
20071227|893458109|TAKDF|27000|TransAKT Ltd. Ordinary Shares|0.05
20071227|89365K206|TBIO|176676|TRANGSGENOMIC INC|0.53
20071227|893716209|TTHI|58008|TRANSITION THERAPEUTICS|10.97
20071227|89376N108|TMY|222814|TRANSMERIDIAN EXPLORATION INC|1.48
20071227|89376R208|TMTA|15490|TRANSMETA CORPORATION COM STK|13.72
20071227|89385X105|TSON|147397|TRANS1 INC COM|16.50
20071227|89417E109|TRV|81202|TRAVELERS COMPANIES, INC. (THE|54.29
20071227|89421L107|TVLS|38043|Travelstar, Inc. Common Stock|0.27
20071227|89486N105|TSSP|104393|Trendsetter Solar Products, In|.
20071227|895298107|TRSFF|90000|TRES-OR RESOURCES LTD|0.16
20071227|89531P105|TWP|176685|TREX CO INC|9.05
20071227|895919108|TRID|34652|TRIDENT MICROSYSTEMS INC|6.43
20071227|895925105|TGIC|387777|TRIAD GUARANTY INC|10.39
20071227|895927309|TRYB|16722|TRIARC COMPANIES INC CL B COM|9.94
20071227|89600B102|TPLM|19828|TRIANGLE PETROLEUM CORP|1.37
20071227|89615G104|TRXMF|21079|TRIEX MINERALS CORP (CANADA)|2.22
20071227|89619Y101|TETFF|15183|TRILOGY ENERGY TRUST UNIT SHAR|7.24
20071227|896263100|TRMS|39370|TRIMERIS INC|7.09
20071227|89628E104|TSL|181025|TRINA SOLAR LIMITED ADS (EA RE|54.02
20071227|89672P104|TRPH|17032|TRIPATH TECHNOLOGY INC|.
20071227|89674K103|TQNT|36590|TRIQUINT SEMICONDUCTOR INC|7.04
20071227|896749108|GTS|11500|TRIPLE-S MANAGEMENT CORPORATIO|20.14
20071227|89677C108|TTDS|176260|TRITON DISTRIBUTION SYSTEMS IN|0.49
20071227|89677G109|TCW|158407|TRIPLECROWN ACQUISITION CORP C|9.10
20071227|89677G208|TCWU|28800|TRIPLECROWN ACQUISITION CORP U|10.10
20071227|896787108|TRUA|179017|Triumph Apparel Corporation Co|0.03
20071227|897067104|TRSI|771966|TROPHY RESOURCES INC COMM STK|.
20071227|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071227|89778N102|TRBN|34461|TRUBION PHARMACEUTICLAS, INC.|11.18
20071227|897839106|TUIJF|24987|TRUE ENERGY TRUST TR UT (CANAD|2.94
20071227|89784N104|TRLG|118391|TRUE RELIGION APPAREL INC|21.45
20071227|89784U108|TPDI|182861|TRUE PRODUCT ID INC COM|0.07
20071227|897867107|TPCRF|75000|TRUE STAR PETROLEUM CORP|0.03
20071227|89816T103|TRMP|39221|TRUMP ENTERTAINMENT RESORTS IN|4.49
20071227|89834W104|TCHH|161913|Trustcash Holdings, Inc. Commo|0.17
20071227|898349105|TRST|199400|TRUSTCO BK CORP N Y|10.54
20071227|898697107|TCX|498597|TUCOWS INC|0.64
20071227|899035505|TUES|40734|TUESDAY MORNING CORPORATION|5.12
20071227|900111204|TKC|13317|TURKCELL ILETISIM HIZMETLERI A|28.03
20071227|900216102|TRNP|5571433|Turnaround Partners, Inc. Comm|.
20071227|900382102|TVOG|140000|TURNER VALLEY OIL & GAS INC|0.02
20071227|902104108|IIVI|56616|II-VI INC|33.82
20071227|90212G208|TTYU|15400|2020 CHINACAP ACQUIRCO, INC. U|8.19
20071227|902165109|TYHJF|132047|TYHEE DEVELOPMENT CORP|0.48
20071227|902549807|UAUA|241843|UAL CORPORATION NEW|36.13
20071227|90262T308|UCBH|212756|UCBH HOLDINGS INC|14.69
20071227|90263T109|UCRLF|30000|UC RESOURCES LTD|0.36
20071227|902653104|UDR|75365|UDR INC COM|21.10
20071227|902924208|USVO|21267|USA VIDEO INTERACTIVE CRP|0.12
20071227|902951102|USEY|14004|U.S.ENERGY SYSTEMS INC|0.29
20071227|902952100|GROW|215162|US GLOBAL INVESTORS INC CL-A|18.67
20071227|902988104|BUGS|263400|U.S. MICROBICS INC|.
20071227|90328M107|USNA|2141910|USANA HEALTH SCIENCES INC|37.61
20071227|903293405|USG|144021|USG CORP (NEW)|36.24
20071227|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.10
20071227|90333E108|USU|244072|USEC INC|9.34
20071227|903333102|UDRY|195059|U S DRY CLEANING CORP COM STK|0.70
20071227|90338S102|UGTH|139096|U.S. GEOTHERMAL INC|3.71
20071227|903417103|USS|216784|U.S. SHIPPING PARTNERS L.P. CO|13.75
20071227|90342S106|USEI|22096|US Energy Initiatives Corporat|0.02
20071227|90342V109|USBE|1019930|US BIOENERGY CORP COM|12.28
20071227|903421105|USSE|90810|U.S. Sustainable Energy Corp.|.
20071227|90343L100|USSU|93703|USA Superior Energy Holdings,|0.84
20071227|903468106|UBHI|288954|UBID.COM HOLDINGS INC|0.64
20071227|903508109|UFFC|43769|UFOOD RESTAURANT GROUP INC|1.20
20071227|90384S303|ULTA|78843|ULTA SALON, COSMETICS & FRAGRA|17.35
20071227|90385D107|ULTI|46300|ULTIMATE SOFTWARE GROUP INC|32.75
20071227|90388K108|ULUCF|41172|Ultra Uranium Corp. Ordinary S|0.28
20071227|903914109|UPL|70411|ULTRA PETROLEUM CORP|69.36
20071227|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071227|90400P101|UGP|42326|ULTRAPAR PARTICIPACOES SA ADS|34.95
20071227|904214103|UMPQ|196872|UMPQUA HOLDINGS CORP|16.46
20071227|904311107|UA|281590|UNDER ARMOUR INC CL A|42.33
20071227|904323102|UGSI|49330|UNERGROUND SOLUTIONS INC.|0.37
20071227|90459D108|UCPC|361700|UNICAPITAL CORPORATION|.
20071227|904661600|UCPI|36961|UNICORP INC NEW|0.09
20071227|904669108|UDGI|27557|UNIDIGITAL INC|.
20071227|904753100|UGNE|305594|UNIGENE LABS INC|1.91
20071227|905399101|UBSH|31926|UNION BANKSHARES CORP|23.13
20071227|90653R101|UDHI|303198|UNION DENTAL HOLDINGS INC|.
20071227|90984P105|UCBI|189891|UNITED COMMUNITY BANKS INC|17.73
20071227|910671106|UIC|119372|UNITED INDUSTRIAL|81.00
20071227|910873405|UMC|57596|UNITED MICROELECTRONICS CORP A|3.63
20071227|911163103|UNFI|16934|UNITED NATURAL FOODS INC|30.47
20071227|911312106|UPS|123151|UNITED PARCEL SERVICE,INC.CL B|73.20
20071227|911360204|URXU|400571|UNITED REFINING ENERGY CORP UN|9.86
20071227|911460103|UBFO|59634|UNITED SECURITY BANCSHARES|18.41
20071227|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.44
20071227|911805109|USEG|14973|U S ENERGY CORP|4.21
20071227|91232N108|USO|304915|UNITED STATES OIL FUND, LP|75.91
20071227|91239R102|USPR|87498|U S PRECIOUS METALS INC|0.31
20071227|91274F104|YSI|53913|U-STORE-IT TRUST COM STK|9.94
20071227|912909108|X|59565|UNITED STATES STEEL CP|120.03
20071227|912913308|USTG|33251|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20071227|91307C102|UTHR|16343|UNITED THERAPEUTICS CORP|100.63
20071227|913347100|UTYW|2101392|UNITY WIRELESS CORPORATION|0.04
20071227|913356101|UVCL|500000|UNIVERCELL HOLDINGS INC|.
20071227|91347P105|PANL|73542|UNIVERSAL DISPLAY CORP|20.95
20071227|91349R208|UVSE|120691|Universal Energy Corp. New Com|0.66
20071227|913586103|UGHO|24000|UNIVERSAL GUARDIAN HLDGS INC|0.05
20071227|91379U105|UPDA|4199545|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071227|91388Q103|UTVG|37897|Universal Travel Group Common|3.40
20071227|913892105|UULFF|20652|UNIVERSAL URANIUM LTD (CANADA)|0.53
20071227|913915104|UTI|10683|UNIVERSAL TECHNICAL INSTITUTE|17.69
20071227|915271100|UVSP|48920|UNIVEST CORP OF PA|24.00
20071227|91531B102|UPHN|54591|Uphonia, Inc. Common Stock|0.02
20071227|91688T104|URZ|66774|URANERZ ENERGY CORP|2.78
20071227|916901507|URRE|356689|Uranium Resources, Inc. New Co|13.41
20071227|917003105|URHN|139324|Uranium Hunter Corporation Com|1.03
20071227|91701P105|SXRZF|1043485|URANIUM ONE INC ORD SHS (CANAD|8.65
20071227|917016107|URNMF|18344|Uranium North Res Corp Ordinar|0.42
20071227|91702P104|URST|259095|URANIUM STAR CORP COM STK|0.22
20071227|917021107|UPCFF|148146|URANIUM POWER CORP (CANADA)|0.55
20071227|917027104|URCO|52430|Uranium 308 Corp. Common Stock|1.80
20071227|917047102|URBN|12170|URBAN OUTFITTERS INC|27.66
20071227|91707P109|URNAF|20150|URBANA CORP (F)|5.48
20071227|917273104|ULGX|16372|UROLOGIX INC|1.13
20071227|91729J107|USGA|25563|US GLOBAL NANOSPACE INC|.
20071227|91732X101|UTLM|30502|USTELEMATICS, INC. COMMON STOC|0.60
20071227|917569105|UTUC|260502|Utah Uranium Corp. Common Stoc|0.85
20071227|91759P106|UTK|10637|UTEK CORPORATION|12.95
20071227|918019100|UTH|75246|UTILITIES HOLDRS TST|137.83
20071227|918076100|UTSI|541295|UTSARCOM INC|2.78
20071227|91821K101|PTT|81329|VCG HOLDING CORP|14.58
20071227|918400102|VTOK|63905|V2K INTL INC COM STK (USA)|0.30
20071227|918458209|VYYO|39447|VYYO INC COM NEW|3.34
20071227|91851C201|EGY|19783|VAALCO ENERGY INC (NEW)|4.98
20071227|91879Q109|MTN|11804|VAIL RESORTS INC|51.00
20071227|918881103|VCTPF|86043|VALCENT PRODUCTS INC (CANADA)|0.87
20071227|918914102|VLNC|185968|VALENCE TECHNOLOGY INC|2.13
20071227|91911X104|VRX|22196|VALEANT PHARMACEUTICALS INTL|11.95
20071227|91913Y100|VLO|77835|VALERO ENERGY CORP (NEW)|70.99
20071227|919147108|VALGF|28700|VALGOLD RESOURCES LTD|0.27
20071227|919794107|VLY|161663|VALLEY NATIONAL BANCORP|19.49
20071227|92046V104|IVA|17296|VALUERICH, INC|0.53
20071227|92047K107|VVTV|67667|VALUEVISION|6.71
20071227|920919107|VKQ|10515|VAN KAMPEN CAP MUNI TST|14.65
20071227|920935103|VMO|25909|VAN KP CAP MUNI OPP TST|14.00
20071227|920961109|VVR|123091|VAN KP CP SR INCM TST|6.93
20071227|92112B107|VCV|10706|VAN KP CAP(CA)VAL MNI INCM TST|15.15
20071227|921564100|VIT|97864|VANCEINFO TECHNOLOGIES INC ADR|9.30
20071227|921659108|VNDA|70816|VANDA PHARMACEUTICALS INC COM|7.00
20071227|921908844|VIG|22504|VANGUARD DIVIDEND APPRECIATION|56.81
20071227|921937793|BLV|38828|VANGUARD BD INDEX FD INC LONG|74.68
20071227|921937819|BIV|147135|VANGUARD BD INDEX FD INC INTER|75.95
20071227|921937835|BND|46739|VANGUARD BD INDEX FD INC TOTAL|76.04
20071227|921945101|VOGMF|50000|VANTEX RESOURCES LTD|0.12
20071227|921946406|VYM|13884|VANGUARD WHITEHALL FDS (VANGUA|52.00
20071227|92202C106|VNGRF|14722|VANGOLD RESOURCES LTD|0.43
20071227|92204A405|VFH|24225|VANGUARD FINANCIAL ETF|53.76
20071227|922042775|VEU|281387|VANGUARD FTSE ALL- WORLD EX-US|58.80
20071227|922042858|VWO|52107|VANGUARD EMERGING MARKETS ETF|107.28
20071227|92205F106|VNR|26694|VANGUARD NAT RES LLC COM UNIT|15.05
20071227|922281100|VSTY|19192|VARSITY GROUP INC|0.18
20071227|92231M109|VASC|25600|VASCULAR SOLLUTIONS INC|6.43
20071227|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20071227|922515200|VGPM|31079|VEGA PROMOTIONAL SYS INC (DEL)|.
20071227|92276H106|VMSI|73240|VENTANA MEDICAL SYSTEMS INC|86.95
20071227|922908512|VOE|10134|VANGUARD MID-CAP VALUE INDEX F|53.89
20071227|922908538|VOT|13603|VANGUARD MID-CAP GROWTH INDEX|66.10
20071227|922908751|VB|45362|VANGUARD SMALL-CAP ETF|70.28
20071227|92334N103|VE|13569|VEOLIA ENVIRONNEMENT|91.48
20071227|92335X100|VRDOQ|29367|VERADO HOLDINGS INC|0.06
20071227|92336G106|VSE|1199165|VERASUN ENERGY CORPORATION COM|16.25
20071227|92340P100|VRNM|399353|VERENIUM CORPORATION (US)|5.23
20071227|92342Y109|PAY|479083|VERIFONE HOLDINGS INC.|23.26
20071227|923428106|VRDE|20670|VERIDIEN CORP|0.03
20071227|92343E102|VRSN|29452|VERISIGN INC|37.95
20071227|92407M107|VRML|105900|VERMILLION INC COM STK (DE)|0.77
20071227|92431M107|VNLSY|15822|VERNALIS PLC SPONS ADR|0.25
20071227|924907108|VRTL|186521|VERTEL CORP|.
20071227|925317208|VRSO|53560|VERSO TECHNOLOGIES INC|0.35
20071227|92532R203|VCSY|31967|VERTICAL COMPUTER SYS INC-NEW-|.
20071227|925391104|VTAIQ|209108|VESTA INSURANCE GROUP INC|.
20071227|925458101|VWDRY|102775|VESTAS WIND SYSTEMS AS AMER DE|33.60
20071227|92553T104|VFIN|313879|VFINANCE INC|0.19
20071227|92554W106|VSPC|39464|VIASPACE INC.|0.06
20071227|925912107|VNWI|28176|VIA NET.WORKS INC|0.03
20071227|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20071227|92659G600|VSL|104060|VIDESH SANCHAR ADS ( 2ORD)|39.63
20071227|926706102|VYST|18200|VIEW SYSTEMS INC|0.03
20071227|926727108|VPFG|12134|VIEWPOINT FINANCIAL GROUP|17.32
20071227|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071227|92685Q101|VKSY|21628|VIKING SYSTEMS INC.|0.02
20071227|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20071227|927426106|VNBC|52626|VINEYARD NATL BANCORP|10.56
20071227|927625103|VQPH|28301|VIOQUEST PHARMACEUTICALS INC|0.10
20071227|927638403|VRAI|16134|VIRAGEN INC NEW|.
20071227|92765V103|REX|147834|VIREXX MEDICAL CORP|0.09
20071227|92769L101|VMED|354256|VIRGIN MEDIA INC. COM|17.49
20071227|92769R108|VM|102732|VIRGIN MOBILE USA INC CL A COM|9.17
20071227|92778Q109|VCBI|33087|VIRGINIA COMMERCE BANCORP|11.77
20071227|927810101|VFGI|12090|VIRGINIA FINL CORP|15.98
20071227|927926303|VGZ|46351|VISTA GOLD CORPORATION NEW|4.86
20071227|92823T108|VHC|19191|VirnetX Holding Corp Common St|5.85
20071227|928242205|VPRO|12593|VIROPRO INC NEW|0.06
20071227|92827K103|VTSI|557293|VIRTRA SYSTEMS, INC.|.
20071227|92827P102|VRTU|13000|VIRTUSA CORP COM STK (DE)|18.60
20071227|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071227|92839U107|VC|106399|VISTEON CORPORATION|4.82
20071227|92840A108|VSTL|1927549|VISTULA COMMUNICATIONS SERVICE|.
20071227|928439108|VSHC|60000|VISUAL HEALTHCARE CORP|.
20071227|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20071227|92846N104|VTAL|12426|VITAL IMAGES INC-NEW|18.96
20071227|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.14
20071227|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20071227|92855S101|VIV|15286|VIVO PARTICIPACOES S A SPONS A|5.29
20071227|928551100|VVUS|87510|VIVUS INC|5.54
20071227|928563402|VMW|1076728|VMWARE, INC. CL A COM STK|87.63
20071227|928628205|VOIC|41950|VoIP, Inc. NEW Common Stock|0.10
20071227|928708106|VLTR|50812|VOLTERRA SEMCONDUCTOR CORP|11.78
20071227|92886T201|VG|229824|VONAGE HOLDINGS CORP|2.24
20071227|928972108|WILIF|13400|WI-LAN INC|2.76
20071227|92909P509|VSUR|1392315|VSURANCE, INC. NEW COMMON STOC|.
20071227|92909Q101|VTEC|13478|VTEC INC (NV)|0.14
20071227|92909W108|VOYT|24414|Voyant International Corporati|0.20
20071227|92923C104|WCI|6099270|WCI COMMUNITIES INC.|4.62
20071227|929251106|WHI|1431179|W HOLDING COMPANY INC|1.55
20071227|929267102|WGHMF|17934|WGI HEAVY MINERALS INC|0.86
20071227|929273209|WGLT|394474|WGL Entertainment Holdings, In|.
20071227|929297109|WMS|20760|WMS INDS INC|37.14
20071227|929367100|WWNG|36382|WW ENERGY INC|.
20071227|92978X201|WBPRC|27300|WACHOVIA CAP TR IX 6.35% (DELA|20.80
20071227|92979K208|WBPRD|171069|Wachovia Cap Tr X Tr Pfd Secur|25.57
20071227|929903102|WB|30119|WACHOVIA CORP 2ND NEW|39.07
20071227|931142103|WMT|151605|WAL-MART STORES INC|48.38
20071227|931422109|WAG|28655|WALGREEN COMPANY|38.62
20071227|93163V109|WLKF|50165|WALKER FINANCIAL CORP|.
20071227|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.40
20071227|934550104|WMG|12643|WARNER MUSIC GROUP CORP|5.97
20071227|939322103|WM|1648312|WASHINGTON MUTUAL,INC|13.98
20071227|939640108|WPO|10195|WASHINGTON POST CO CLB|799.99
20071227|940907108|WTER|20290|WATER CHEF INC|0.05
20071227|941075202|WSII|44002|WASTE SERVICES, INC NEW|9.07
20071227|941092108|WTAR|35748|Wataire International, Inc. Co|0.10
20071227|94110N109|WTCT|22297|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071227|941845109|WPUR|18970|WATERPURE INTERNATIONAL, INC.|0.20
20071227|941848103|WAT|29465|WATERS CORP|79.63
20071227|942622200|WSO|53015|WATSCO INC|39.44
20071227|942683103|WPI|12359|WATSON PHARMACEUTICALS INC|27.57
20071227|942749102|WTS|105101|WATTS WATER TECHNOLOGIES INC C|30.55
20071227|94348P108|WAUW|12204|WAUWATOSA HOLDINGS INC|14.32
20071227|943526301|WAVX|47836|WAVE SYSTEMS CORP CL-A COM STK|1.55
20071227|94353M107|WEESF|16940|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20071227|946885100|WMLLF|33395|WEALTH MINERALS LTD|1.60
20071227|947005104|WLTH|15000|WEALTHHOUND.COM INC|.
20071227|94769H403|WKYN|52912|WEBSKY, INC NEW|.
20071227|94770V102|WBMD|17031|WEBMD HEALTH CORP CL A|41.88
20071227|94845E101|WBTO|2192893|Web2 Corp. Common Stock|0.03
20071227|94979D200|GWF|34993|WELLS FARGO CAP VIII 5.625% TS|19.76
20071227|94979P203|JWF|18600|WELLS FARGO CAP IX TR ORIGINAT|19.80
20071227|949902100|WLSI|19998|WELLSTAR INTL INC|.
20071227|95024Q104|WSTEF|59990|WELLSTAR ENERGY CORP (CDA)|0.07
20071227|95046R106|WWEI|182118|WELWIND ENERGY CORPORATION COM|0.13
20071227|950755108|WERN|96140|WERNER ENTERPRISES INC|17.70
20071227|95083L103|WSCE|15212|WESCORP ENERGY INC|0.43
20071227|95083R100|WDOFF|12500|WESDOME GOLD MINES LTD (CANADA|1.20
20071227|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.66
20071227|954235107|WMAR|90613|WEST MARINE INC|9.00
20071227|95628P106|WTMNF|52299|West Trimmins Mining Inc. Ordi|0.96
20071227|95709T704|WRS|23744|WESTAR ENERGY, 1ST MTG INC 6.1|24.55
20071227|957090103|WABC|121841|WESTAMERICA BANCORP|47.39
20071227|957638109|WAL|152932|WESTERN ALLIANCE BANCORPORATIO|19.50
20071227|95766A101|ESD|50677|WESTERN ASSET EMERGING MKTS DE|17.65
20071227|95766G108|GDF|17446|WESTERN ASSET GLB PARTNERS INC|11.30
20071227|95766H106|HIF|15320|WESTERN ASSET HIGH INCM FUND I|8.83
20071227|95766K109|HIO|25545|WESTERN ASSET HIGH INCM OPPORT|5.95
20071227|95766M105|MMU|23682|WESTERN ASSET MANAGED MUNI FD|10.60
20071227|95766P108|MNP|18020|WESTERN ASSET MUNI PARTNERS FD|12.82
20071227|95805Y102|WCPCF|43220|WESTERN COPPER CORP COMMON NEW|1.05
20071227|95827Q103|WGPWF|92073|WESTERN GEOPOWER CORP|0.42
20071227|959221102|WPEC|39057|WESTERN PWR&EQUIPMENT CORP|0.08
20071227|959262106|WEPGF|10666|WESTERN PROSPECTOR GROUP LTD|1.00
20071227|959319104|WNR|160426|WESTERN REFINING, INC.|25.40
20071227|959542200|WSZL|105723|Western Sizzlin Corporation Ne|18.00
20071227|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071227|962166104|WY|21737|WEYERHAEUSER COMPANY|73.54
20071227|966837106|WFMI|169602|WHOLE FOODS MKT INC|42.37
20071227|96684U104|WTRO|498540|WI-TRON, INC.|.
20071227|969199108|WG|39020|WILLBROS GROUP INC.|39.79
20071227|969450105|WTU|12947|WILLIAMS COAL SEAM GAS ROYALTY|8.56
20071227|969457100|WMB|29376|WILLIAMS COMPANIES|36.08
20071227|973812100|WEGI|10546|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071227|974637100|WGO|70573|WINNEBAGO INDS INC|22.51
20071227|97476P105|WMDG|51154|Winner Medical Group Inc. Comm|1.40
20071227|975012105|WNBD|650000|Winning Brands Corporation Com|.
20071227|976391102|FUR|106038|WINTHROP REALTY TRUST|5.90
20071227|976527101|WLSA|11782|WIRELESS AGE COMMUNICATIONS IN|0.29
20071227|976657106|WEC|249545|WISCONSIN ENERGY CORP|49.13
20071227|97717W281|DGS|17429|WIDOMTREE EMERGING MARKETS SMA|46.86
20071227|97717W505|DON|12284|WISDOMTREE TR MIDCAP DIVID FD|53.31
20071227|97717W562|EES|24420|WISDOMTREE TR SMALLCAP EARNING|43.34
20071227|97717W604|DES|22687|WISDOMTREE TR SMALLCAP DIVID F|50.83
20071227|97717W703|DWM|23164|WISDOMTREE TRUST DEFA FD|70.00
20071227|97717W786|DOO|33258|WISDOMTREE TR INTL DIVID TOP 1|71.06
20071227|97750V109|WIZD|59380|WIZZARD SOFTWARE CORPORATION|2.38
20071227|978093102|WLVT|56986|WOLVERINE TUBE INC|1.00
20071227|978097103|WWW|14615|WOLVERINE WORLD WIDE|25.51
20071227|978166106|WATG|46202|Wonder Auto Technology, Inc. C|10.62
20071227|980905301|WHRT|22287|WORLD HEART CORPORATION (CANAD|2.03
20071227|981063100|WF|34411|WOORI FINANCE HOLDINGS CO LTD|61.94
20071227|98136R101|WLGC|56558|WORDLOGIC CORPORATION|1.53
20071227|981419104|WRLD|70234|WORLD ACCEPTANCE CORP (DEL)|28.85
20071227|98148A203|WHKA|19173938|World Hockey Association Corp.|.
20071227|98153N108|WPKS|33578|WORLD POKER STORE INC|0.13
20071227|98155N106|WWAT|58357|WorldWater & Solar Technologie|1.93
20071227|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071227|981579105|WRSP|583559|WORLDSPACE, INC.|2.00
20071227|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071227|981811102|WOR|107716|WORTHINGTON IND'S, INC|18.00
20071227|983024100|WYE|144473|WYETH|45.34
20071227|98370R106|XCASF|19500|X CAL RESOURCES LTD (F)|0.20
20071227|98385L102|XSNX|184406|XSUNX INC|0.46
20071227|98385X106|XTO|169807|XTO ENERGY INC.|52.74
20071227|98386D109|XTLB|17353|XTL BIOPHARMACEUTICALS AMERICA|2.34
20071227|98389B100|XEL|15545|XCEL ENERGY INC|22.89
20071227|983895301|XKEM|359000|XECHEM INTL INC NEW|.
20071227|983919101|XLNX|102668|XILINX INC|22.50
20071227|983950205|XLRTF|66588|XPLORE TECHNOLOGIES CP-NEW|0.30
20071227|983982109|XFML|20773|XINHUA FINANCE MEDIA LIMITED A|6.42
20071227|98400Y105|BZI|165083|XELR8 HOLDINGS, INC COM|1.00
20071227|98410N107|XENO|24110|Xeno Transplants Corporation C|0.37
20071227|98411C100|XNPT|14878|XENOPORT, INC.|58.11
20071227|984117101|XNN|32113|XENONICS HOLDINGS INC|1.81
20071227|98412S104|XRMB|102035|XERO MOBILE INC COM STK|0.05
20071227|98414Y109|XFN|95250|XFONE INC|3.13
20071227|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071227|98415N102|XMCP|11131|XIOM COPR COM|1.15
20071227|98416F108|XPNG|13000|XPENTION GENETICS|.
20071227|98416Y107|XHUA|36456|XINHUA CHINA LTD|.
20071227|98420A103|XNL|49000|XETHANOL CORP|0.72
20071227|984249102|YRCW|104714|YRC WORLDWIDE INC|17.19
20071227|984332106|YHOO|105830|YAHOO INC|23.96
20071227|984595108|YRLLF|49500|YALE RESOURCES LTD (CANADA)|0.16
20071227|98462Y100|AUY|1035616|YAMANA GOLD INC|12.90
20071227|98584B103|YGE|914066|YINGLI GREEN ENERGY HOLDING CO|41.40
20071227|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071227|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.28
20071227|98849W108|YUKOY|25075|YUKOS CORP SPONS ADR|0.74
20071227|988753109|ZABRF|30691|ZAB RESOURCES INC COM STK (CAN|0.03
20071227|98876R204|ZBB|81030|ZBB ENERGY CORPORATION|2.25
20071227|98884U108|ZAGG|112517|ZAGG INCORPORATED COM STK|0.75
20071227|988858106|ZLC|318411|ZALE CORPORATION|15.60
20071227|98886B108|ZAOFF|18400|ZAIO CORP|1.64
20071227|98887P106|ZMGD|44650|ZAMAGE DIGITAL ART IMAGING INC|.
20071227|988924106|ZTM|12084|Z-TRIM HOLDINGS, INC|0.40
20071227|989139100|ZL|114211|ZARLINK SEMICONDUCTOR INC.|1.06
20071227|98920P105|ZLST|68737|Zealous Trading Group, Inc. Co|0.14
20071227|98952K107|HOGS|266777|ZHONGPIN INC COM STK|13.35
20071227|98974P100|ZIXI|20332|ZIX CORPORATION|5.10
20071227|98975W104|ZOLT|30331|ZOLTEK COMPANIES INC|42.82
20071227|98977K108|ZRSCF|40650|Zoloto Resources Ltd. Common S|1.00
20071227|989817101|ZUMZ|68634|ZUMIEZ INC COM|27.11
20071227|98985T109|ZGEN|138878|ZYMOGENETICS INC|11.95
20071228|G04074103|SIL|77169|APEX SILVER MINES LTD(ORD)|15.23
20071228|G05384105|AHL|52558|ASPEN INSURANCE HOLDINGS LTD O|29.50
20071228|G0692U208|AXSPRA|14544|AXIS CAPITAL HOLDINGS, LTD PFD|21.00
20071228|G10082108|EXXI|34369|Energy XXI (Bermuda) Limited C|4.99
20071228|G17580104|CLKTF|11792|CALCITECH LTD|0.20
20071228|G2022L106|CHINA|39267|CDC CORPORATION CL A COM|4.11
20071228|G2110R106|IMOS|16315|CHIPMOS TECHNOLOGIES BERMUDA L|4.17
20071228|G2110U109|CHNR|45524|CHINA NATURAL RESOURCES, INC|25.23
20071228|G23773107|CWCO|51992|CONSOLIDATED WATER CO., INC.|27.56
20071228|G2552X108|COV|411769|COVIDIEN LTD COM|44.75
20071228|G3075P101|ESGR|12656|ENSTAR GROUP LIMITED ORD SHS|119.82
20071228|G31611109|XLACF|54105|XCELERA INC|0.10
20071228|G3192Y100|EPMCF|548400|EUROPEAN MINERALS CORP (BRITIS|1.38
20071228|G3192Y126|EPMWF|101000|EUROPEAN MINERALS CORPORATION|0.70
20071228|G32030101|CLWT|20226|EURO TECH HOLDINGS CO LTD|3.16
20071228|G3396L102|FGXI|36552|FGX INTERNATINAL HLDGS LTD ORD|11.17
20071228|G3682E127|FRO|105273|FRONTLINE LTD|47.59
20071228|G3704F102|FFHL|30920|FUWEI FILMS (HOLDINGS) CO., LT|6.30
20071228|G3921A175|GLBC|182292|GLOBAL CROSSING LTD NEW (BERMU|22.68
20071228|G3922B107|G|23755|GENPACT LIMITED|15.30
20071228|G4095J109|GLRE|41103|GREENLIGHT CAPITAL RE LTD CL A|20.89
20071228|G4776G101|IR|16206|INGERSOLL-RAND CO. LTD (BERMUD|46.42
20071228|G491BT108|IVZ|79301|INVESCO LTD (NEW)|31.35
20071228|G5221G109|KATFF|132730|KATANGA MINING LIMITED ORD SHS|16.27
20071228|G5299G106|VLCCF|12627|KNIGHTSBRIDGE TANKERS LTD|25.32
20071228|G54050102|LAZ|19668|LAZARD LTD|40.41
20071228|G55312105|JADE|171038|LJ INTL INC|3.77
20071228|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071228|G5876H105|MRVL|95721|MARVELL TECH GROUP LTD|13.74
20071228|G62185106|MRH|59785|MONTPELIER RE HOLDINGS LTD|16.92
20071228|G65773106|NAT|110513|NORDIC AMERICAN TANKER SHPG LT|34.22
20071228|G67543101|OPTV|245905|OPENTV CORP CL-A|1.35
20071228|G67828106|SEED|298264|ORIGIN AGRITECH LIMITED|7.58
20071228|G6852T204|PREPRC|12613|PARTNERRE LTD PFD C|19.80
20071228|G72457107|PRS|206899|PRIMUS GUARANTY LTD|7.05
20071228|G7293H189|PUKPRA|15221|PRUDENTIAL PLC 6.50 EXCHG PERP|19.68
20071228|G7303A109|XING|160463|QIAO XING UNIV TELEPHONE INC|8.97
20071228|G73031109|QXM|108068|QIAO XING MOBILE COMMUNICATION|9.03
20071228|G7498P200|RNRPRB|13016|RENAISSANCERE HLDGS LTD PFD SH|21.51
20071228|G8018D107|SCA|67360|SECURITY CAPITAL ASSURANCE LTD|3.86
20071228|G80637104|SHA|10096|SHANGHAI CENTURY ACQUISTION CO|8.50
20071228|G81075106|SFL|10903|SHIP FINANCE INTERNATIONAL LTD|27.80
20071228|G81365101|SSTR|19921|SILVERSTAR HOLDINGS LTD|1.78
20071228|G81477104|SINA|16008|SINA CORPORATION|44.95
20071228|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20071228|G84922106|WPL|630343|W. P. STEWART & CO LTD|5.05
20071228|G8766E109|TGH|11429|TEXTAINER GROUP HOLDINGS LTD (|14.59
20071228|G88576106|THRSF|11180|Thunderbird Resorts, Inc. Ordi|7.00
20071228|G90073100|RIG|197258|TRANSOCEAN INC NEW ORD SHRS (N|146.90
20071228|G9032C109|TWKGQ|71298|TRENWICK GROUP (HOLDING CO)|.
20071228|G9319H102|VR|11210|VALIDUS HOLDINGS, LTD|25.35
20071228|G9435N108|WCRX|217162|WARNER CHILCOTT LIMITED CL-A C|17.57
20071228|G9456A100|GLNG|30239|GOLAR LNG LTD (BERMUDA)|21.99
20071228|G9825R107|XOMA|270325|XOMA LTD (BERMUDA)|3.23
20071228|H50430232|LOGI|94450|LOGITECH INTERNATIONAL S.A .OR|35.81
20071228|M37576101|EVSNF|11903|ELBIT VISION SYSTEMS LTD|0.50
20071228|M40184109|ELTK|30629|ELTEK LTD|2.51
20071228|M6706C103|LNOP|61872|LANOPTICS LTD -ORD-|18.29
20071228|M69897102|MTLK|15866|METALINK LTD|4.51
20071228|M75165106|NURMF|549568|NUR MACROPRINTERS LTD ORD SHS|0.71
20071228|M8215W109|RTLX|16000|RETALIX LTD|16.16
20071228|M84116108|SILC|19201|SILICOM LTD|14.37
20071228|M8790M112|TIKRF|10854|TIKCRO TECHNOLOGIES, LTD. NEW|1.12
20071228|N07045102|ASMI|28134|ASM INTERNATL N.V|22.20
20071228|N07059186|ASML|41366|ASML HOLDING NV NY REG SHS NEW|31.43
20071228|N31010106|EURX|86494|EURAND N V ORD SHS (NETHERLAND|14.75
20071228|N72482107|QGEN|82967|QIAGEN NV|21.85
20071228|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|0.35
20071228|Q2770A103|CTVWF|182289|CITYVIEW CORP LTD ORD|0.22
20071228|R2188Y478|EKF|12908|ESKSPORTFINANS ASA *% ENHANCED|16.90
20071228|V3267N107|EXM|187418|EXCEL MARITIME CARRIER LTD(NEW|42.71
20071228|Y1775U107|CREAF|16557|CREATIVE TECHNOLOGY LTD (ORD)|4.25
20071228|Y2066G104|DSX|111427|DIANA SHIPPING INC.|32.02
20071228|Y2187A101|EGLE|111281|EAGLE BULK SHIPPING INC.|27.00
20071228|Y2692M103|GMR|26967|GENERAL MARITIME CORP|24.75
20071228|Y6020X103|MRDAF|45400|MERIDIAN COMPANY LTD|1.19
20071228|Y62196111|NMWS|10402|NAVIOS MARITIME HOLDINGS INC W|7.53
20071228|Y8564M105|TGP|13896|TEEKAY LNG PARTNERS L.P. COM U|30.25
20071228|000640102|AFDG|40000|ABC FUNDING, INC. COM|0.39
20071228|00080S101|ABXA|14125|ABX AIR INC|4.17
20071228|00082Q103|ABVG|505542|ABV GOLD INC COM STK|.
20071228|000833103|ACAH|1167917|ACA CAPITAL HOLDINGS INC COM|0.73
20071228|00086T103|ACMR|23301|A.C.MOORE ARTS & CRAFTS INC|12.33
20071228|000937102|ABN|12528|ABN AMRO HOLD N.V. ADS(1 ORD)|54.10
20071228|000949107|ADF|10901|ACM MANAGED DOLLAR INCM FD INC|7.14
20071228|001058106|AFPC|94709|A F P IMAGING CORP|0.67
20071228|00167K500|ADL|43315|AMDL INC|3.98
20071228|00178W105|AMSI|88522|AMS HEALTH SCIENCES, INC|0.09
20071228|001940105|ATSAF|15146|ATS AUTOMATION TOOLING SYS (F)|5.21
20071228|001963107|ASVI|162766|A S V INC|13.69
20071228|00202H108|APPX|133568|APP PHARMACEUTICALS, INC.|10.61
20071228|00206R102|T|42375|AT&T INC. COM|42.02
20071228|002083103|ATSI|37289|ATS MEDICAL INC|2.04
20071228|00211G208|ATT|27787|AT&T INC SR NT 6.375|24.15
20071228|002255107|AUO|17681|AU OPTRONICS CP ADS (10 COM)|18.31
20071228|002346104|AVII|36544|AVI BIOPHARMA INC|1.35
20071228|00253U107|ASTM|295149|AASTROM BIOSCIENCES INC|0.58
20071228|002555209|ABCFF|51156|ABACUS MINING & EXPLORATION CO|0.39
20071228|002896207|ANF|27135|ABERCROMBIE & FITCH CO CL-A|80.50
20071228|003009107|FAX|12985|ABERDEEN ASIA-PACIFIC INCOME F|5.79
20071228|003011103|IAF|34889|ABERDEEN AUSTRALIA EQUITY FUND|17.42
20071228|003654100|ABMD|90516|ABIOMED INC|15.59
20071228|003687100|ABH|824645|ABITIBIBOWATER, INC.|21.90
20071228|003709102|ABLE|12303|ABLE ENERGY INC|0.72
20071228|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071228|00389M102|ACEN|22030|AC Energy Inc. Common Stock|0.03
20071228|00389Y106|AVVA|156350|ABVIVA, INC. COMMON STOCK (NV)|0.03
20071228|004225108|ACAD|52831|ACADIA PHARMACEUTICALS INC|11.41
20071228|00430L103|ABPI|52947|ACCENTIA BIOPHARMACUETICALS IN|2.91
20071228|004304200|AXK|12288|ACCELR8 TECHNOLOGY CORP|4.30
20071228|00433R107|AKYI|34667|ACCESSKEY IP INC COM STK (NV)|.
20071228|004409108|AMKT|27900|ACE MARKETING & PROMOTIONS, IN|0.76
20071228|00443T101|ASDFF|140000|ACERO-MARTIN EXPLORATION INC|0.26
20071228|004498101|ACIW|80986|ACI WORLDWIDE INC COM STK (DE)|18.92
20071228|004724100|AMIIQ|38956|ACME METALS INC|.
20071228|004854105|ATV|18377|ACORN INTERNATIONAL, INC. ADS|9.71
20071228|004949202|ACTVF|59628|ACTIVE CONTROL TECHNOLGY INC N|0.55
20071228|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC.|.
20071228|00651F108|ADPT|14300|ADAPTEC INC|3.56
20071228|00652E100|AUAYF|42000|Adanac Molybdenum Corporation|1.01
20071228|006852206|ADEN|383000|ADEN ENTERPRISES INC|.
20071228|00686R200|ADH|69586|ADHEREX TECHNOLOGIES INC COM S|0.26
20071228|00687A107|ADDYY|185783|ADIDAS AG SPONSORED ADR (GERMA|36.39
20071228|007131105|ADBRF|229500|ADMIRAL BAY RESOURCES INC|0.24
20071228|00723N105|ADMH|115483|Admiralty Holding Company Comm|.
20071228|00724F101|ADBE|26282|ADOBE SYS INC (DE)|42.34
20071228|007511108|ADVC|127973|ADVANCED COMMUNICATIONS TECH|.
20071228|00752H102|GBT|71071|ADVANCED BATTERY TECHNOLOGIES|4.69
20071228|00752J108|AATI|15000|ADVANCED ANALOGIC TECHNOLOGIES|11.62
20071228|00754V109|ADOT|3454032|ADVANCED OPTICS ELECTRNCS INC|.
20071228|00762U200|ATE|15397|ADVANTEST CORPORATION NEW ADS|28.48
20071228|007624109|ADXS|21494|ADVAXIS, INC.|0.17
20071228|00763M108|EYE|11656|ADVANCED MEDICAL OPTICS INC.|24.25
20071228|00766P108|AMTO|10643|Advanced Mineral Technologies,|.
20071228|00768M103|AERO|32980|AERO GROW INTERNATIONAL, INC.|6.25
20071228|007772106|AFML|18068|Aerofoam Metals Inc. Common St|0.04
20071228|007903107|AMD|40890|ADVANCED MICRO DEVICES|7.53
20071228|007928104|ADVR|10000|ADVANCED VIRAL RESEARCH CORP|.
20071228|00808Y109|AEMD|23945|AETHLON MEDICAL INC|0.71
20071228|008190100|ACS|11955|AFFILIATED COMPUTER SERVS CL-A|44.92
20071228|008252108|AMG|23067|AFFILIATED MANAGERS GROUP INC|118.71
20071228|00826M103|AFFI|53125|AFFINITY TECHNOLOGY GROUP INC|0.10
20071228|00829A106|AGGFF|14001|AFRICAN GOLD GROUP INC|0.84
20071228|00846L101|FEED|17954|AgFeed Industries, Inc. Common|8.95
20071228|00847J105|AGYS|28581|AGILYSYS INC.|14.97
20071228|009119108|AKH|20529|AIR FRANCE-KLM ADS (EA REPTG O|34.30
20071228|00912N106|AIRI|68393|Air Industries Group, Inc. Com|0.25
20071228|009253105|ABEW|83562|AIRBEE WIRELESS INC|0.06
20071228|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071228|00950V101|AIRV|35405|AIRVANA INC COM STK (DE)|5.73
20071228|009606104|AIXG|122425|AIXTRON AKTEINGESESELLSCHAFT A|14.11
20071228|00972U107|AKES|25693|AKESIS PHARMACEUTICALS, INC.|0.47
20071228|009720103|AKNS|91339|Akeena Solar, Inc. (DE) Common|8.23
20071228|009728106|AKRX|23908|AKORN INC|7.32
20071228|010196103|AKSY|65879|AKSYS LTD|.
20071228|010198208|ELUXY|11135|AKTIEB. ELECTROLUX B ADR SPNSD|32.69
20071228|010392520|ABA|18979|Alabama Power Company Sr Nt Se|25.73
20071228|011612603|ALAN|21980|ALANCO TECHNOLOGIES INC NEW CO|1.60
20071228|01374L109|ALMY|109735|Alchemy Creative, Inc. Common|2.63
20071228|013904305|ALU|114983|ALCATEL-LUCENT ADR|7.33
20071228|01408A111|AIIWS|117780|ALDABRA 2 ACQUISITION CORP WAR|3.19
20071228|014485106|AFN|136498|ALESCO FINANCIAL INC|3.40
20071228|015271406|AREPRC|13939|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20071228|01535P106|AXU|226549|Alexco Resource Corp Common Sh|4.90
20071228|015404106|ACEL|128495|ALFACELL CORP|1.63
20071228|016230104|ALCO|35698|ALICO INC|37.31
20071228|016662108|ATPTZ|25929|ALL STATE PROPERTIES LP COM|0.10
20071228|017486101|ABDS|21267|Allegro Biodiesel Corporation|0.25
20071228|018265108|ALRY|226243|ALLENERGY INCORPORATED|0.06
20071228|01858P105|ADTR|2147170|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20071228|01861G100|AHGP|17112|ALLIANCE HOLDINGS GP LP COM UT|24.10
20071228|01879R106|AWF|10072|ALLIANCEBERNSTEIN GLOBAL HIGH|12.61
20071228|01881E101|ACG|16606|ALLIANCEBERNSTEIN INCOME FUND|8.13
20071228|01903Q108|ALD|368989|ALLIED CAPITAL CORP|21.86
20071228|019344100|ANV|146456|ALLIED NEVADA GOLD CORP|6.50
20071228|019645506|ALY|11239|ALLIS CHALMERS ENERGY INC|14.92
20071228|019777101|ALTH|10668|ALLOS THERAPEUTICS INC|6.65
20071228|019860105|AYSI|65712|ALLOY STEEL INTL INC|1.18
20071228|01988P108|MDRX|15412|ALLSCRIPTS HEALTHCARE SLTS INC|19.49
20071228|019917103|AYNNF|50000|ALLYN RES INC (F)|0.04
20071228|02082E106|AGD|37854|ALPINE GLOBAL DYNAMIC DIVIDEND|21.22
20071228|020936100|ATUSF|53668|ALTIUS MINERALS CORP|29.48
20071228|021211107|ALUS|148750|ALSIUS CORP DEL COM STK|3.50
20071228|02136K108|ARSEF|10000|ALTAI RESOURCES INC (F)|0.06
20071228|021373105|ALTI|114129|ALTAIR NANOTECHNOLOGOES INC|4.31
20071228|021457106|ACCY|24800|ALTERNATIVE CONSTRUCTION COMPA|5.00
20071228|02149U119|AMVWS|18000|ALTERNATIVE ASSET MGT ACQUISIT|1.28
20071228|02216N105|ALTU|199946|ALTUS PHARMACEUTICALS INC|5.30
20071228|022276109|ACH|11391|ALUIMINUM CORP OF CHINA ADR (2|52.06
20071228|02262C102|ATEX|22859|AM/TEX OIL AND GAS INC|.
20071228|022624100|ACGI|451012|AMACORE GROUP, INC. (THE) CLAS|0.50
20071228|02313V208|AMZO|15570|Amazon Biotech, Inc. New Commo|0.12
20071228|023139108|ABK|2557870|AMBAC FINANCIAL GROUP INC.|29.14
20071228|023178106|AMIE|13160|AMBASSADORS INTL INC|13.41
20071228|02318N102|ABTG|21506|AMBIENT CORP|0.02
20071228|02336N209|AMBFF|14006|Ambrilia Biopharma Inc Ordinar|0.97
20071228|023434103|AANI|1252344|AMEDIA NETWORKS INC|.
20071228|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20071228|023850100|APP|140744|AMERICAN APPAREL INC COM|14.40
20071228|025199100|AACS|130925|AMERICAN COMMERCE SLTS INC|.
20071228|025334103|ADY|235523|AMERICAN DAIRY INC|13.90
20071228|025637208|AENP|17859|AMERICAN ENERGY PRODUCTION INC|0.37
20071228|025816109|AXP|28758|AMERICAN EXPRESS COMPANY|51.10
20071228|026375105|AM|12384|AMERICAN GREETINGS CORP CL A|20.38
20071228|02639A102|AGFL|36220|AMERICAN GOLDFIELDS INC|1.20
20071228|02660R107|AHMIQ|1152268|AMERICAN HOME MTG INVESTMENT C|.
20071228|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071228|026874883|NOW|16588|AIG INC NIKKEI 225 INDEX MITTS|10.10
20071228|027070101|AITP|15020|AMERICAN ITALIAN PASTA CL-A|7.00
20071228|02744M108|AMMD|76543|AMERICAN MEDICAL SYS HLDS INC|14.44
20071228|028731107|AOB|90470|AMERICAN ORIENTAL BIOENGR INC|11.55
20071228|02916P103|ARII|84773|AMERICAN RAILCAR INDUSTRIES IN|20.51
20071228|029263100|ARP|27831|AMERICAN REPROGRAPHICS COMPANY|16.31
20071228|029429107|ASEI|27838|AMER SCIENCE & ENGR INC.|56.03
20071228|029645108|ASLM|10496|AMER SILVER MINING CO|0.95
20071228|029912201|AMT|113096|AMERICAN TOWER CORP|42.38
20071228|03009T101|CSP|43614|AMER STRATEGIC INCM PTFL-III|10.67
20071228|030099105|BSP|13070|AMERN STRATEGIC INCM PORTF II|10.41
20071228|030111108|AMSC|35384|AMERICAN SUPERCONDUCTOR CORP|30.52
20071228|030145205|ATCO|158521|AMERICAN TECH CORP (DEL) NEW|2.03
20071228|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20071228|030371108|AVD|16516|AMERICAN VANGUARD CORP|18.06
20071228|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071228|03060R101|ACF|1451657|AMERICREDIT CORP|12.80
20071228|03062T105|CRMT|22095|AMERICA'S CAR-MART INC|13.06
20071228|03062W207|ACII|29898|AmeriChip International Inc. N|0.05
20071228|03072A401|ARRT|2617599|AMERISOURCE TECHNOLOGIES INC|.
20071228|03073V107|AMTY|22053|AMERITYRE CORPORATION|1.51
20071228|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071228|03076K108|ABCB|31589|AMERIS BANCORP|16.89
20071228|03152W109|FOLD|40703|AMICUS THERAPEUTICS INC COM ST|10.25
20071228|031539109|AMNT|27506|Amish Naturals, Inc. Common St|1.73
20071228|031660103|AMXG|11910|AMMEX GOLD MINING CORP COM STK|0.14
20071228|032015109|AMPL|21035|AMPAL-AMERICAN ISREAL CORP A|7.50
20071228|032159105|AXR|41321|AMREP CORP|30.26
20071228|032346108|AMLN|83969|AMYLIN PHARMACEUTICALS INC|37.13
20071228|032515108|ANAD|20449|ANADIGICS INC|11.99
20071228|03252Q408|ANDS|112563|ANADYS PHARMACEUTICALS INC|1.76
20071228|033493107|ANMCF|150000|ANDEAN AMERICAN MINING CORP|0.73
20071228|034164103|ANDE|18255|ANDERSONS INC (THE)|45.60
20071228|034422204|ADGD|17100|ANDRESMIN GOLD CORP NEW|0.02
20071228|034425108|ANDW|4704013|ANDREW CORP|15.04
20071228|034624403|ANGC|32864|ANGELES CORP|.
20071228|034918102|ANPI|44940|ANGIOTECH PHARMACEUTICALS INC|3.38
20071228|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.53
20071228|035128206|AU|66805|ANGLOGOLD ASHANTI LIMITEDADS (|42.79
20071228|03662X100|ANSW|54993|ANSWERS CORPORATION|6.88
20071228|036642106|AIS|12100|ANTARES PHARMA INC|0.99
20071228|037023108|AHR|38612|ANTHRACITE CAP INC|7.76
20071228|037032109|AGEN|49451|ANTIGENICS INC. (DEL)|2.01
20071228|03735R106|ANWM|89534|ANYWHERE MD|.
20071228|03748R101|AIV|128971|APARTMENT INVST & MGMT CO|35.11
20071228|03748R408|AIVPRG|14231|APARTMNT INV&MGMT 9.375%G PFD|24.42
20071228|037489101|APAGF|42864|APCO ARGENTINA CAYMN ISL|26.81
20071228|03760U107|APXR|51149|APEX RESOURCES GROUP INC|0.04
20071228|03761E102|AGT|31322|APOLLO GOLD CORP|0.58
20071228|03761M104|APIO|158555|API Nanotronics Corp. Common S|0.17
20071228|03762E101|APDR|50000|Apollo Drilling, Inc. Common S|.
20071228|037833100|AAPL|11299|APPLE INC COM STK|198.57
20071228|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071228|03815U102|APDN|123000|APPLIED DNA SCIENCES INC|0.11
20071228|03832H100|AOPL|16733|APPONLINE.COM INC|.
20071228|03840M208|AQPTY|45035|AQUARIUS PLATINUM LTD SPNS ADR|22.45
20071228|03840P102|ILA|20108|AQUILA INC|3.79
20071228|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20071228|038496204|ARA|58219|ARACRUZ CELULOSE S.A. (NEW)|74.25
20071228|039209101|KAD|97630|ARCADIA RESOURCES INC|1.15
20071228|03938L104|MT|71221|ARCELORMITTAL NY REGISTRY SHS|76.22
20071228|03969P107|RDEA|27376|ARDEA BIOSCIENCES INC COM STK|15.15
20071228|040047102|ARNA|44215|ARENA PHARMACEUTICALS, INC.|8.03
20071228|040049108|ARD|57706|ARENA RESOURCES INC|42.63
20071228|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071228|040311102|ARGL|10230|Argyle Security, Inc. Common S|7.60
20071228|04035C104|AWYI|4511471|ARIEL WAY, INC|.
20071228|042797100|ARWR|114102|ARROWHEAD RESEARCH CORP|3.95
20071228|04287U109|AEYIF|195500|ARSENAL ENERGY INC NEW (CDA)|0.36
20071228|04301Q100|ARTE|17374|ARTES MEDICAL, INC COM|2.11
20071228|043136100|ARTC|690381|ARTHROCARE CORP|48.12
20071228|04314Q105|ALIF|128593|ARTIFICAL LIFE INC|1.84
20071228|043176106|ARUN|114754|ARUBA NETWORKS, INC.|14.92
20071228|043353101|ARM|155829|ARVINMERITOR INC|11.49
20071228|043509108|ASB|23154|ASCENDIA BRANDS, INC COM|0.26
20071228|043635101|ASTI|117705|ASCENT SOLAR TECHNOLOGIES INC|21.18
20071228|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071228|04517L101|ASPZ|12332|ASIA PROPERTIES INC|0.23
20071228|045235108|ASPM|29911|ASPECT MEDICAL SYS INC|14.24
20071228|045346103|APPY|20819|ASPENBIO PHARMA INC|8.26
20071228|04538T109|ASPV|28083|ASPREVA PHARMACEUTICALS CORP|25.94
20071228|045921103|ATAAF|10000|ATACAMA MINERALS CORP|1.06
20071228|046220109|ASFI|55273|ASTA FUNDING INC|28.04
20071228|04634R106|ATTG|78194|ASTRATA GROUP INCORPORATED|0.70
20071228|046390100|ATCCQ|23390|ASTROCOM CORP|.
20071228|04651M204|ATAR|36355|ATARI INC. COM (NEW)|1.44
20071228|04685W103|ATHN|312014|ATHENAHEALTH, INC. COM|37.10
20071228|047439104|AGIX|278199|ATHEROGENICS INC|0.38
20071228|049303100|ATN|109462|ATLAS ENERGY RESOURCES LLC COM|30.98
20071228|04939R108|AHD|37742|ATLAS PIPELINE HOLDINGS, L.P.|26.81
20071228|049392103|APL|15459|ATLAS PIPELINE PARTNERS LP UTS|43.05
20071228|04957F101|ATNAF|10938|ATNA RESOURCES LTD (F)|1.53
20071228|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071228|050912203|AZC|46099|AUGUSTA RESOURCE CORP|4.30
20071228|05106P403|AGHS|98710|AuGRID Global Holdings Corpora|.
20071228|051526200|AUSI|17294|AURA SYSTEMS INC NEW|2.23
20071228|05155L105|ARGA|632956|Auriga Laboratories, Inc. Comm|0.04
20071228|05155P106|AZK|38800|AURIZON MINES LTD|3.93
20071228|052036100|AOG|170586|AURORA OIL & GAS CORPORATION C|1.53
20071228|05208R109|AURC|31325|Aurus Corp. Common Stock|0.03
20071228|052660107|AUTH|10661|AUTHENTEC, INC (DELAWARE)|14.66
20071228|052776101|AIMM|15259|AUTOIMMUNE INC|1.58
20071228|05346P106|AVRX|10681|AVALON PHARMACEUTICALS INC|3.26
20071228|05348K105|AVVTF|102005|AVALON VENTURES LTD (F)|1.84
20071228|053494100|AVTR|85328|AVATAR HOLDINGS INC|39.63
20071228|05356H101|AVNY|122776|Avensys Corporation Common Sto|0.10
20071228|05356X403|AVR|250343|AVENTINE RENEWABLE ENERGY HOLD|12.92
20071228|05367P100|AVID|58264|AVID TECH INC|28.88
20071228|053690103|AVGN|125000|AVIGEN INC|3.87
20071228|053801304|AVTI|157587|Avitar, Inc. New Common Stock|.
20071228|054536107|AXA|91819|AXA ADS (1 ORD SHS)|39.72
20071228|05459Q701|AXGO|46129|Axia Group, Inc. Common Stock|.
20071228|05461A108|AXVC|15869|AXIAL VECTOR ENGINE CORP|0.59
20071228|05462A107|ASII|1807991|Axion Spatial Imaging Inc New|.
20071228|05462C103|AXGC|23163|Axis Energy Corporation Common|1.25
20071228|054937107|BBT|12380|BB&T CORPORATION|31.15
20071228|05501A100|AZGFF|10002|Azteca Gold Corp Ordinary Shar|0.45
20071228|05518E202|BACPRX|15355|BAC CAPITAL TRUST III GTD 7% T|23.00
20071228|055187207|BACPRW|60857|BAC CAP TST I 7% CAP SECS|22.97
20071228|055384200|BFF|15817|BFC FIN'L CP CL A|1.70
20071228|05545E209|BBL|12545|BHP BILLITON P/C SPONS ADR|62.34
20071228|055622104|BP|10787|BP PLC ADS(RP 6 ORD)|74.03
20071228|055630107|BPT|59131|BP PRUDHOE BAY ROYALTY TR|78.84
20071228|055639108|BZP|32905|BPZ RESOURCES INC COM STK|11.70
20071228|055645303|BRT|27976|BRT REALTY TRUST SBI|15.66
20071228|055934103|BPG|79250|BPI ENERGY HOLDINGS, INC COM|0.28
20071228|056033103|BHH|43916|B2B INTERNET HOLDERS TRUST|0.45
20071228|05617P207|BBGT|27206|Baby Bee Bright Corporation Ne|.
20071228|05633T209|BACPRC|45661|BAC CAP TR XII GTD CAP SECS|22.41
20071228|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.17
20071228|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20071228|056525108|BMI|10054|BADGER METER INC|42.05
20071228|057101107|BKBO|24268|BAKBONE SOFTWARE INC VTG SHS|1.10
20071228|05858H104|BLDP|49838|BALLARD POWER SYS INC|5.27
20071228|05873K108|BFTH|337706|BALLY TOTAL FITNESS HLDG CRP|0.18
20071228|05874B107|BYI|11026|BALLY TECHNOLOGIES, INC.|50.30
20071228|058823105|BLTA|11224|BALTIA AIR LINES INC|0.09
20071228|058911108|BALRF|15000|BALTIC RES INC (F)|1.74
20071228|059460303|BBD|32123|BANCO BRADESCO ADS REP ONE PFD|31.85
20071228|059602201|ITU|10044|BANCO ITAU HLDG FINANCEIRA S.A|26.41
20071228|060505104|BAC|394448|BANK OF AMERICA CORP|41.46
20071228|060505864|IKR|19053|BANK OF AMERICA CORP 6% INTERN|23.25
20071228|061874103|BKEAY|13417|BANK OF EAST ASIA LTD SPON ADR|6.60
20071228|062401104|GRAN|11723|BANK OF GRANITE CORP|10.66
20071228|063671101|BMO|13585|BANK OF MONTREAL|56.95
20071228|064149107|BNS|29606|BANK OF NOVA SCOTIA (F)|51.25
20071228|06643P104|BFIN|46523|BANK FINANCIAL CORP|15.78
20071228|06646V108|RATE|119634|BANKRATE INC|47.76
20071228|06652B103|BKUNA|62405|BANKUNITED FINL CORP CL-A|7.11
20071228|06682M400|BNYN|41832|Banyan Corporation (OR) New Co|.
20071228|06738E204|BCS|15160|BARCLAYS PLC ADS =4 ORDINARY U|40.57
20071228|06739F291|INP|71863|BARCLAYS BANK PLC IPATH ETNS L|96.41
20071228|06739H305|JJG|89077|BARCLAYS BK IPATH D.J. AIG GRA|58.35
20071228|06739H776|BCSPRA|29641|BARCLAYS BK PLC SPON ADR REP C|23.30
20071228|06985P100|BAS|42679|BASIC ENERGY SERVICES, INC.|22.28
20071228|07011T306|BWTR|19535|BASIN WATER INC COM STK|8.11
20071228|073174104|BYSWF|26322|Bayswater Uranium Corp New Com|0.80
20071228|073677106|BCON|76222|BEACON POWER CORP|1.55
20071228|073902835|BSR|106476|BEAR STEARNS COS INC|34.62
20071228|074002106|BE|181409|BEARINGPOINT INC.|2.88
20071228|07556Q105|BZH|1215538|BEAZER HOMES USA INC|7.61
20071228|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A|0.02
20071228|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.13
20071228|077255107|BJGP|103802|BEIJING MED-PHARM CORPORATION|10.80
20071228|081155103|BGCC|212733|BELUGA COMPOSITES CORP|0.21
20071228|08165P108|BPMA|209684|Benda Pharmaceutical, Inc. Com|0.80
20071228|08173R104|BNCL|15165|BENEFICIAL MUTUAL BANKCORP COM|9.75
20071228|081906109|BEVFF|20332|BENNETT ENVIRONMENTAL INC (F)|0.15
20071228|082657107|BNT|26691|BENTLEY PHARMACEUTICALS INC|14.69
20071228|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.15
20071228|085789105|BRY|1010678|BERRY PETROLEUM CO CL A|44.97
20071228|088606108|BHP|103286|BHP BILLITON LIMITED ADS ( 2 O|71.18
20071228|08883T200|BIDZ|319015|Bidz.com, Inc. Common Stock|9.19
20071228|08953T106|BSEG|15157|BIG SCREEN ENTERTAINMENT GROUP|0.07
20071228|089544100|BSKO|70184|BIG SKY ENERGY CORPORATION|0.06
20071228|089750509|BBND|18424|BIGBAND NETWORKS INC COM STK (|5.56
20071228|08989Q100|BSGC|11847|BIGSTRING CORPORATION COM STK|0.27
20071228|09058V103|BCRX|14848|BIOCRYST PHARMACEUTICALS INC|6.01
20071228|090591108|BZET|10899|BIOFIELD CORP|0.12
20071228|09061G101|BMRN|38209|BIOMARIN PHARMACEUTICAL INC|35.94
20071228|09063H107|BMR|10268|BIOMED REALTY TRUST INC|23.09
20071228|09064J201|BMRX|51650|bioMETRX, Inc. New Common Stoc|0.97
20071228|09064M105|BIOD|16061|BIODEL INC COM STK (DE)|23.33
20071228|09064V105|BIPH|194894|BIOPHAN TECHNOLOGIES INC.|0.06
20071228|090643107|BNVI|341915|BIONOVO, INC|1.76
20071228|09065G107|BFRM|117981|BIOFORM MED INC COM STK (DE)|7.00
20071228|09065H196|BPURJ|30000|BIOPURE CORPORATION WTS TO PUR|0.11
20071228|09065V203|BPAX|62088|BIOSANTE PHARMACEUTICALS INC|4.08
20071228|09066X109|BMD|148228|BIRCH MOUNTAIN RES LTD|0.69
20071228|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071228|09069D209|BQST|10031|BIOQUEST TECHNOLOGIE INC COM S|0.12
20071228|09070W105|BSHF|27499|Bioshaft Water Technology, Inc|1.75
20071228|090911108|BLTI|253518|BIOLASE TECHNOLOGY INC|2.35
20071228|090938101|BIOHF|108000|BIOTECH HOLDINGS LTD|0.07
20071228|09180C106|BJRI|18865|BJ'S RESTAURANTS INC|16.47
20071228|092371202|BHWF|344149|BLACKHAWK FUND NEW|.
20071228|09248K108|BLH|16029|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20071228|09249A109|BLJ|10491|BLACKROCK NEW JERSEY MUNI BD T|16.20
20071228|09249C105|BJZ|12163|BLACKROCK CALIF MUNI 2018 TRM|15.40
20071228|09250Y103|BSPE|21681|Blacksands Petroleum, Inc. Com|2.05
20071228|092524107|BGY|16984|BLACKROCK INTERNATIONAL GROWTH|16.62
20071228|09253W104|MYD|27833|BLACKROCK MUNI YIELD FUND, INC|14.11
20071228|092533108|BKCC|129546|BLACKROCK KELSO CPTL CORP (US)|15.04
20071228|09254M105|MYC|17178|BLACKROCK MUNI YIELD CALIFORNI|13.07
20071228|09255H105|PSY|14088|BLACKROCK PREFERRED INCM STRAT|15.69
20071228|09255J101|PSW|40450|BLACKROCK PREF & CORP INCM STR|15.73
20071228|09255L106|COY|19917|BLACKROCK CORP HIGH YLD FD INC|7.00
20071228|09255M104|CYE|13844|BLACKROCK CORP HG YLD FD III,|6.88
20071228|09255T109|ARK|79394|BLACKROCK SR HIGH INCM FD INC|5.45
20071228|09255W102|DVF|15908|BLACKROCK DIV INCM STRATEGIES|15.17
20071228|09256A109|CII|21896|BLACKROCK CAP & INCM STRATEGIE|19.63
20071228|093440105|BESV|16832|BLAST ENERGY SERVICES, INC.|0.17
20071228|093442101|BLGA|44858|BLASTGARD INTERNATIONAL INC|0.10
20071228|093679108|BBI|78318|BLOCKBUSTER INC CL-A|3.90
20071228|09539R101|BLDV|19489|BLUE DIAMOND VENTURES, INC.|.
20071228|095395208|BDCO|32749|BLUE DOLPHIN ENERGY CORP|1.79
20071228|09578V104|BNMFF|26700|BLUE NOTE MINING INC ORD SHS (|0.33
20071228|096084108|BLZN|13281|BLUE ZONE INC|.
20071228|096231105|BXG|328377|BLUEGREEN CORP|7.15
20071228|09624H109|BXC|111992|BLUELINX HOLDINGS INC.|4.02
20071228|09624T103|BRDSF|16025|Bluerock Resources Ltd Ordinar|0.71
20071228|09656A105|KAZ|254544|BMB MUNAI INC|6.25
20071228|096892104|BBCZ|14477|BODISEN BIOTECH INC|0.70
20071228|097305106|BGUE|37362|Bogue International Inc. Commo|0.02
20071228|09752T107|BRUCF|41000|BOLERO RESOURCES CORP ORDINARY|0.24
20071228|09776J101|BONT|170640|BON-TON STORES INC (THE)|10.00
20071228|09784Q105|BVTEF|26400|BONAVENTURE ENTERPRISES INC|0.33
20071228|097924104|BBAO|84999|BOMBAY CO INC (THE)|0.04
20071228|09852M101|BNTNF|10142|BONTAN CORP INC|0.17
20071228|09856E105|BKHM|147049|BOOKHAM INC|2.37
20071228|099709107|BGP|214070|BORDERS GROUP INC|11.02
20071228|099849101|BORL|73075|BORLAND SOFTWARE CORPORATION|3.20
20071228|101507101|BIF|21802|BOULDER GROWTH & INCOME FUND I|9.34
20071228|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071228|10501E102|BCLI|14400|BRAINSTORM CELL THERAPEUTICS I|0.61
20071228|10531R107|BPTR|53296|BRANDPARTNERS GROUP INC|0.08
20071228|10553M101|BTM|18485|BRASIL TELECOM SA ADS (3MPFD)|30.61
20071228|106776107|BBEP|38937|BREITBURN ENERGY PARTNERS, LP.|29.99
20071228|109043109|BGG|13495|BRIGGS & STRATTON CORP|23.53
20071228|109441204|BROG|20738|Brighton Oil & Gas, Inc. New C|0.55
20071228|109542100|BLLN|34450|Brilliant Technologies Corpora|0.04
20071228|110448107|BTI|32120|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.91
20071228|111013108|BSY|336443|BRITISH SKY BRDCSTNG ADS (EACH|49.19
20071228|11131M100|BCST|205367|BROADCAST INTERNATIONAL INC|3.25
20071228|11132B202|BCAS|143544|Broadcaster, Inc. New Common S|0.20
20071228|11252N101|BRCR|18482|Brooke Credit Corporation Comm|4.85
20071228|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071228|112585104|BAM|18419|BROOKFIELD ASSET MANAGEMENT IN|35.86
20071228|112723101|BHS|146189|BROOKFIELD HOMES CORPORATION|16.46
20071228|112900105|BPO|23328|BROOKFIELD PROPERTIES CORP|19.74
20071228|117769109|BUCA|142829|BUCA INC|0.95
20071228|12008R107|BLDR|73673|BUILDERS FIRST SOURCE, INC.|7.51
20071228|120113105|BLG|643127|BUILDING MATERIALS HLDGS CORP|6.22
20071228|12022E108|BLLD|14662|BULLDOG TECHNOLOGIES INC NEW|.
20071228|120255104|BLRV|227200|BULLION RIVER GOLD CORP|0.17
20071228|122215106|BUNM|1073018|BURNED MEDIA LTD|.
20071228|12498B307|CBF|52318|CBRE REALTY FINANCE INC COM|5.84
20071228|12507E102|CEXI|13716|CDEX INC CL A|0.50
20071228|125269100|CF|11522|CF INDUSTRIES HOLDINGS, INC.|113.87
20071228|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|1.15
20071228|125581207|CITPRA|25072|CIT GROUP, INC PFD SERIES A|18.05
20071228|125750307|CMGI|12319|CMGI INC COM|13.27
20071228|125902106|CPY|13844|C P I CORP|26.07
20071228|12613R104|CNET|60946|CNET NETWORKS INC|8.88
20071228|126147107|CPCF|24921|C P C OF AMERICA INC|5.50
20071228|12626K203|CRH|212464|CRH PLC ADR|34.40
20071228|126600105|CVBF|18231|CVB FINANCIAL CORP|10.50
20071228|12662P108|CVI|23215|CVR ENERGY INC COM STK (DE)|24.96
20071228|126804301|CAB|47062|CABELA'S INCORPORATED|14.75
20071228|127537207|CDZI|20958|CADIZ INC NEW|19.51
20071228|12802T101|DVR|81789|CAL DIVE INTERNATIONAL INC COM|13.38
20071228|128117108|CHI|97309|CALAMOS CONV OPPORTUNITIES & I|14.91
20071228|128118106|CGO|19783|CALAMOS GLOBAL TOTAL RETURN FU|19.13
20071228|128125101|CSQ|33687|CALAMOS STRATEGIC TOTAL RETURN|14.00
20071228|12932K103|CALVF|444474|CALEDONIA MINING CORP|0.11
20071228|129603106|CCC|199902|CALGON CARBON CORP|15.50
20071228|129915203|CALC|29152|CALIFORNIA COSTAL COMM INC|6.24
20071228|13000B108|CBRE|689440|CALIBRE ENERGY INC|0.05
20071228|13054D109|CPKI|32520|CALIFORNIA PIZZA KITCHEN INC|15.32
20071228|130921109|CCNMF|15000|CALLINAN MINES LTD|1.58
20071228|131347106|CPNLQ|218385|CALPINE CORPORATION|0.20
20071228|131722605|CBMC|17697|CALYPTE BIOMEDICAL CORP NEW|0.11
20071228|13321L108|CCJ|24090|CAMECO CORP|39.82
20071228|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071228|136069101|CM|53270|CANADIAN IMPERIAL BK OF COMMER|72.16
20071228|136551108|CRYAF|11785|CANADIAN ROYALTIES INC|2.67
20071228|136635109|CSIQ|97763|CANADIAN SOLAR INC. COM|28.18
20071228|136637105|CSPUF|24800|CANADIAN SPIRIT RESOURCES INC|0.53
20071228|13710T100|CAUI|117569|CanAm Uranium Corp. Common Sto|0.09
20071228|137225108|CNR|117012|CANARGO ENERGY CORP|0.95
20071228|13723D100|CNSU|91500|CANASIL RESOURCES, INC. COM ST|0.35
20071228|137513107|CNE|79218|CANETIC RESOURCES TRUST ORD SH|13.61
20071228|137576104|CFPZF|142244|Canfor Corporation New Ordinar|8.98
20071228|138054101|CPQRF|13450|CANPLATS RESOURCES CORP|3.57
20071228|138763107|CYOO|181079|Canyon Copper Corp. Common Sto|0.19
20071228|13916P209|CGYN|18821|CAPCO ENERGY INC NEW|0.03
20071228|139674105|CCBG|85579|CAPITAL CITY BK GROUP INC|29.03
20071228|14018Y106|CGLD|51094|CAPITAL GOLD CORP|0.71
20071228|14019A107|CGSY|440448|CAPITAL GROWTH SYSTEMS INC|0.56
20071228|140288101|LSE|54981|CAPLEASE, INC|8.66
20071228|14040H105|COF|21522|CAPITAL ONE FINANCIAL CORP|46.69
20071228|14044R109|CRSVF|234500|CAPITAL RESERVE CANADA LTD CL|0.03
20071228|14052H506|CT|190515|CAPITAL TRUST, INC. CL-A|32.22
20071228|14055E104|CLA|10000|CAPITOL ACQUISITION CORP COM|9.01
20071228|14055E112|CLAWS|98815|CAPITOL ACQUISITION CORP WTS 1|0.88
20071228|14055E203|CLAU|1150200|CAPITOL ACQUISITION CORP. UNIT|9.81
20071228|14055X102|CSE|10120|CAPITALSOURCE INC|17.63
20071228|14056D105|CBC|77449|CAPITOL BANCORP LTD|20.08
20071228|14067D102|CPST|67670|CAPSTONE TURBINE CORP|1.69
20071228|14115L106|CABN|11636|Carbon Sciences, Inc. Common S|0.25
20071228|141406108|CNWI|24021|Cardiac Network, Inc. Common S|0.89
20071228|14141R101|CRDC|10298|CARDICA INC|10.50
20071228|14159U202|CRME|153033|CARDIOME PHARMA CORPORATION-NE|8.82
20071228|14159W109|CGCP|34734|CARDIOGENESIS CORPORATION CALI|0.36
20071228|141607101|CVBT|17222|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20071228|14161H108|CATM|134259|CARDTRONICS INC COM STK (DE)|10.25
20071228|141614206|CVSC|10077|Cardiovascular Sciences, Inc.|0.53
20071228|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071228|141794107|CRGO|54960|CARGO CONNECTION LOGISTICS HOL|.
20071228|141916106|CXM|33944|CARDIUM THERAPEUTICS INC|2.38
20071228|142240100|CNGDF|20000|CARLIN GOLD CORP (CDA)|0.10
20071228|143130102|KMX|3280847|CARMAX, INC.|19.53
20071228|143436400|CKEC|51758|CARMIKE CINEMAS INC - NEW|7.95
20071228|14365C103|CUK|37383|CARNIVAL PLC ADS|44.05
20071228|146229109|CRI|64202|CARTER'S INC|19.86
20071228|147154108|CACB|163525|CASCADE BANCORP|14.57
20071228|14754N108|CHXMF|294879|CASH MINERALS LTD|0.44
20071228|14756B102|CKNN|16582|CASH SYSTEMS INC|4.12
20071228|148435100|ROX|100742|CASTLE BRANDS INC COM|1.99
20071228|14844L104|CSGLF|10250|CASTLE GOLD CORP COM STK (CANA|0.60
20071228|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071228|14912G102|CTHH|256095|CATCHER HOLDINGS, INC.|0.57
20071228|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.29
20071228|149568107|CVCO|26973|CAVCO INDUSTRIES INC DEL|30.10
20071228|150837409|CVM|23748|CEL-SCI CORPORATION|0.50
20071228|150921104|CEGE|56880|CELL GENESYS INC|2.34
20071228|150934404|CTIC|444743|CELL THERAPEUTICS, INC. COM|1.89
20071228|15118V108|CSUH|152315|CELSIUS HOLDINGS, INC. COMMON|0.13
20071228|15188T108|CHC|134508|CENTERLINE HOLDING COMPANY COM|10.27
20071228|15234L109|CENC|767003|CENTRA CAPITAL CORP|0.02
20071228|153435102|CEDC|47701|CENTRAL EUROPEAN DIST CORP|57.87
20071228|153527106|CENT|89289|CENTRAL GARDEN & PET CO|5.73
20071228|156542102|CEYG|3990005|Century Group, Inc. Common Sto|.
20071228|15662P101|CMNZF|60500|CENTURY MINING CO (CA)|0.28
20071228|15758N101|CHQ|16700|CHALLENGER ENERGY CORP COMMON|2.14
20071228|158496109|CHB|185734|CHAMPION ENTERPRISES INC|9.32
20071228|15956C105|CSCA|18124|CHARDAN SOUTH CHINA ACQUISITIO|13.50
20071228|159765106|CTHR|13428|CHARLES & COLVARD LTD|2.32
20071228|161133103|CHRS|29976|CHARMING SHOPPES INC|5.48
20071228|16117M107|CHTR|14966|CHARTER COMMUNICATIONS CL-A|1.20
20071228|16121P104|CEQI|25832|Charter Equities, Inc. Common|.
20071228|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.04
20071228|161420104|CHYS|110117|CHARYS HOLDING CO INC|0.03
20071228|161723101|CHAT|30900|CHATCOM INC|.
20071228|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071228|163076102|COGL|198649|CHEETAH OIL & GAS LTD|0.11
20071228|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071228|16411R208|LNG|10571|CHENIERE ENERGY INC|33.00
20071228|166764100|CVX|308855|CHEVRON CORPORATION|93.75
20071228|166779207|CCXPRC|13900|CHEVY CHASE BK FSB SER C PFD|24.77
20071228|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.17
20071228|168834109|CH|11183|CHILE FUND INC|20.40
20071228|168910107|CHNG|23708|China Natural Gas, Inc. Common|7.10
20071228|168913101|CREG|51157|China Recycling Energy Corpora|2.16
20071228|16934Q109|CIM|11182|CHIMERA INVESTMENT CORP COM|17.12
20071228|16936R105|CAAS|22910|CHINA AUTOMOTIVE SYSTEMS INC|7.90
20071228|16936Y100|CBAK|605673|CHINA BAK BATTERY, INC|5.75
20071228|16937A101|CAGC|379513|CHINA AGRITECH, INC.|2.85
20071228|16937B109|CHBT|22000|China-Biotics, Inc. Common Sto|14.00
20071228|16937L107|CBPC|1356192|CHINA BIOPHARMA INC CORP COM|.
20071228|16937S102|RCH|99736|CHINA ARCHITECTURAL ENGR INC C|9.19
20071228|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071228|169373107|CHN|12798|CHINA FUND INC (THE)|37.00
20071228|169379104|JRJC|61450|CHINA FINANCE ONLINE CO. LTD A|23.40
20071228|16938D104|CXTI|10002|CHINA EXPERT TECHNOLOGY INC|0.03
20071228|16938G107|STV|20392|CHINA DIGITAL TV HOLDING CO.,|27.68
20071228|16938U106|CHNUF|10700|CHINA EDUCATION RESOURCES INC|0.44
20071228|169384104|CDS|90216|China Direct, Inc. Common Stoc|9.10
20071228|16939Q112|CHMWS|12564|CHINA HEALTH CARE ACQUISITION|0.40
20071228|16939V103|CHLN|12528|China Housing & Land Developme|5.25
20071228|16940Q101|CN|33076|CHINA NETCOM GROUP CORPORATION|61.36
20071228|16941G102|CNEH|46023|CHINA NORTH EAST PETROLEUM HLD|2.08
20071228|16941J106|CPSL|17030|CHINA PRECISION STEEL, INC. CO|6.20
20071228|16941M109|CHL|465472|CHINA MOBILE LIMITED|87.02
20071228|16941P102|CSKI|14291|China Sky One Medical, Inc. Co|13.50
20071228|16941T104|CPHI|50132|China Pharma Holdings, Inc. Co|2.96
20071228|16941X105|KUN|142716|CHINA SHENGHUO PHARMACEUTICAL|7.06
20071228|169419108|CHMD|18036|CHINA MEDIA GROUP CORPORATION|0.02
20071228|16942B102|CHHL|77103|CHINA HOLDINGS INC COM STK (NV|0.04
20071228|16942F103|CPBY|10175|China Public Security Technolo|8.43
20071228|16942J105|CSR|46363|CHINA SECURITY & SURVEILLANCE|22.63
20071228|16942T103|CNUV|27360|China Nuvo Solar Energy, Inc.|0.12
20071228|16942X104|CSUN|725067|CHINA SUNERGY CO LTD ADS (CAYM|17.88
20071228|16943F102|CSGH|27200|China Sun Group High-Tech Co.|0.64
20071228|16945R104|CHU|73340|CHINA UNICOM LTD ADS(REP ORD|22.51
20071228|16946A100|CHVC|50705|CHINA VOICE HOLDING CORP COM|1.17
20071228|16946H105|CYTV|29000|China YouTV Corp. Common Stock|0.11
20071228|16946T117|CASTW|11611|ChinaCast Education Corporatio|2.30
20071228|16947V202|CPLY|51623|China Premium Lifestyle Enterp|1.01
20071228|169483104|CMED|51616|CHINA MEDICAL TECHNOLOGIES, IN|42.80
20071228|169491107|CHME|14862|CHINA MEDICINE CORPORATION COM|2.90
20071228|16950C109|CHMO|33269|CHINA MOBILE MEDIA TECHNOLOGY|1.02
20071228|169656105|CMG|1444953|CHIPOLTE MEXICAN GRILL, INC. C|150.63
20071228|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071228|17133Q205|CHT|275736|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071228|171334105|CCWD|23569|Church & Crawford, Inc. Common|.
20071228|17157P109|CHV|19644|CHURCHILL VENTURES LTD COM STK|7.65
20071228|17243V102|CNK|69985|CINEMARK HLDGS INC (DE)|16.90
20071228|172737108|CC|698610|CIRCUIT CITY STORES, INC.|4.30
20071228|17275R102|CSCO|35965|CISCO SYSTEMS INC|27.79
20071228|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.66
20071228|17285T106|CDL|25185|CITADEL BROADCASTING CORP|2.09
20071228|172967101|C|5026302|CITIGROUP|29.56
20071228|17306R204|CPRZ|51108|CITIGROUP CAP 6.950% SECS (TRU|21.20
20071228|17307Q205|CPRQ|48931|CITIGROUP CAP XI CAP SECS TRUP|18.70
20071228|173075854|PDY|10499|CITIGROUP GBL MKTS % MKTS PRIN|10.10
20071228|173085200|CPRG|20500|CITIGROUP CAP XX ENHANCED TR P|25.12
20071228|17311U200|CPRF|57800|CITIGROUP CAP XIX ENHANCED TRU|22.40
20071228|174740100|CIA|29845|CITIZENS INC CL-A|6.00
20071228|17770A109|CTBK|21602|CITY BANK (WA)|22.55
20071228|17887P205|CKRU|140311|Ckrush, Inc. New Common Stock|0.20
20071228|180606105|CLAR|63886|CLARION TECHNOLOGIES INC|.
20071228|182873109|CGR|26000|CLAUDE RESOURCES INC (CDA)|1.33
20071228|18383M100|EEB|76126|BNY BRAZIL RUSSIA INDIA & CHIN|53.71
20071228|18383M308|STH|19000|SABRIENT STEALTH|23.17
20071228|18383M407|XRO|21255|ZACKS SECTOR ROTATION PORT CLA|32.55
20071228|18383M688|MZG|46522|CLAYMORE/MORNINGSTAR MFG SUP S|27.40
20071228|18383Q309|EXB|84126|CLAYMORE/CLEAR GLB EXCHANGES B|26.78
20071228|18383Q507|CGW|26216|CLAYMORE EXCHANGE TRADED FD TR|25.91
20071228|18383Q861|TAO|282592|CLAYMORE/ALPHASHARES CHINA REA|24.99
20071228|18383Q879|CUT|39248|CLAYMORE/CLEAR GLOBAL TIMBER I|24.05
20071228|18385X104|GOF|19190|CLAYMORE/GUGGENHEIM STRATEGIC|17.89
20071228|18418N107|CLAY|25832|CLAYTON HOLDINGS INC COM STK|5.15
20071228|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20071228|18449C302|CDTI|19538|CLEAN DIESEL TEC NEW CT)|22.48
20071228|18450Q109|CPWE|26426|Clean Power Technologies Inc.|0.80
20071228|184502102|CCU|146900|CLEAR CHANNEL COMMUNICTNS INC|34.59
20071228|184901304|CCBEF|82969|CLEARLY CANADIAN BEVERAGE CORP|0.51
20071228|185385309|CLWR|686676|CLEARWIRE CORPORATION CL A COM|14.86
20071228|185860103|CBLI|298604|CLEVELAND BIOLABS INC COM STK|7.74
20071228|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.26
20071228|18726V106|CCRC|36940|Clinicares, Inc. Common Stock|.
20071228|18913Y103|GLV|10908|CLOUGH GLOBAL ALLOCATION FUND|20.77
20071228|189146103|CLDH|10218|Cloudtech Sensors, Inc. Common|2.76
20071228|18975Y108|CIGI|1000000|COACH INDUSTRIES GRP INC|.
20071228|192052108|CDYV|20000|CODY VENTURES CORP|.
20071228|192108108|CDE|5978560|COEUR D-ALENE MINES CORP|4.78
20071228|19239V302|CCOI|44431|COGENT COMMUNICATIONS GROUP IN|23.71
20071228|19239Y108|COGT|22055|COGENT INC|11.90
20071228|19247A100|CNS|43338|COHEN & STEERS INC|30.13
20071228|19247L106|RQI|85147|COHEN&STEERS QUALITY INC RLTY|15.02
20071228|19247W102|RLF|44516|COHEN & STEERS ADVANTAGE RLTY|15.26
20071228|192581106|CTBG|16934|COIL TUBING TECHNOLOGY INC|0.03
20071228|19388P106|COLY|37894|COLEY PHARMACEUTICAL GROUP, IN|7.99
20071228|19421W100|PSS|45725|COLLECTIVE BRANDS, INC COM (HL|17.15
20071228|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071228|195305107|CGDF|157420|COLUMBIA GOLDFIELDS LTD.|1.08
20071228|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071228|19647Y203|CGFI|19999|Colorado Goldfields Inc. New C|0.61
20071228|197779101|CBRX|140523|COLUMBIA LABORATORIE INC|2.18
20071228|198516106|COLM|68224|COLUMBIA SPORTSWEAR CO|44.07
20071228|20010A103|CRXX|40241|COMBINATORX INC|4.39
20071228|200497105|CCNI|13723|Command Center, Inc. Common St|1.36
20071228|200697100|CMRZF|206362|COMMERCE RES CORP (CDA)|1.09
20071228|20084U100|CPNE|14491|CommercePlanet, Inc. Common St|0.27
20071228|202597308|CRZBY|129090|COMMERZBANK AG ADR SPONSORD|37.86
20071228|20361R101|BTC|13579|COMMUNITY BANKERS ACQUISTION C|7.43
20071228|204409601|CIG|40764|CEMIG-CO ENERGETICA NV PF NEW|18.43
20071228|204412100|RIOPR|163876|COMPANHIA VALE RIO DOCE ADS(RP|28.55
20071228|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.35
20071228|20452A108|CML|46905|COMPELLENT TECHNOLOGIES, INC.|12.51
20071228|20452J109|COPI|160937|COMPLIANCE SYS CORP COM STK (N|0.03
20071228|20461S108|CPTC|12672|COMPOSITE TECH CORP|1.34
20071228|20478N100|CCRT|997722|COMPUCREDIT CORP|9.82
20071228|205363104|CSC|11369|COMPUTER SCIENCES CORP|49.61
20071228|205684103|CHCI|38986|COMSTOCK HOMEBUILDING COMPANIE|0.56
20071228|205908106|CHRZ|42249|COMPUTER HORIZONS CORP|0.63
20071228|206016107|CPTS|19499|CONCEPTUS INC|19.09
20071228|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20071228|207142100|CNXT|13309|CONEXANT SYSTEMS INC|0.86
20071228|208242107|CONN|801126|CONNS INC|17.72
20071228|20825C104|COP|40800|CONOCOPHILLIPS|88.65
20071228|208305102|CNRD|12496|CONRAD INDUSTRIES INC|14.39
20071228|209034107|CNSL|10016|CONSOLIDATED COMMNUNICATIONS H|18.10
20071228|20914T109|CEIW|43569|CONSOLIDATED ENERGY INC (WY)|.
20071228|209281104|CKFFF|14031|CONSOLIDATED GLOBAL DIAMOND CO|0.33
20071228|210226106|CTO|12593|CONSOLIDATED TOMOKA LAND CO|64.39
20071228|210313102|CTCT|289587|CONSTANT CONTACT, INC COM|21.55
20071228|21036T209|CCUDF|82737|CONSTELLATION COPPER CORP|0.09
20071228|21038E101|CEP|18646|CONSTELLATION ENERGY PARTNERS|32.90
20071228|210413100|CMIN|190063|Constitution Mining Corp Commo|0.78
20071228|21144M104|CFUL|55172|Continental Fuels Inc. Common|0.40
20071228|211919105|CNVR|16644|CONVERA CORPORATION CL A|2.64
20071228|21254V100|CSHD|16847|Conversion Solutions Holdings|.
20071228|217202100|CPNO|14535|COPANO ENERGY, L.L.C. REPSNTG|36.85
20071228|217204106|CPRT|37282|COPART INC|42.82
20071228|21749N101|CAYRF|20755|Copper Canyon Resources Ltd Co|0.39
20071228|217721109|COPY|62148|COPYTELE INC|1.42
20071228|218352102|CORT|15387|CORCEPT THERAPEUTICS INCORPORA|3.00
20071228|21839P107|CBAI|26007|CORD BLOOD AMERICA, INC|0.02
20071228|21867L101|CRLD|55539|CORE INTERNATIONAL LIMITED COM|0.03
20071228|218724201|CONX|153950|CORGENIX MEDICAL CORP-NEW|0.38
20071228|21922J208|CTNXF|14547|CORNERSTONE CAPITAL RES INC OR|0.50
20071228|21924B104|CLM|22416|CORNERSTONE STRATEGIC VALUE FD|5.16
20071228|21925C101|CFP|14900|CORNERSTONE PROGRESSIVE RETURN|16.80
20071228|220873103|CORS|2355186|CORUS BANKSHARES INC|11.47
20071228|22122P101|COSI|57960|COSI INC|2.18
20071228|221485105|CPWM|26016|COST PLUS INC (OAKLAND,CA)|4.64
20071228|22238E206|CFCPRA|42494|COUNTRYWIDE CAP IV 6.75% TR PF|11.25
20071228|222795106|CUZ|463836|COUSINS PROPERTIES INC|22.59
20071228|224633107|CRDB|52325|CRAWFORD & COMPANY CLASS-B|4.80
20071228|225235308|CRDT|10000|Crdentia Corporation New Commo|0.13
20071228|225310101|CACC|46310|CREDIT ACCEPTANCE CORP (MICH)|20.65
20071228|225401108|CS|18081|CREDIT SUISSE GROUP, ADR|59.60
20071228|225447101|CREE|4878173|CREE INC|27.27
20071228|22626N107|CMSJF|38500|CRESTON MOLY CORP ORD SHRS|0.46
20071228|226406106|CRESY|15813|CRESUD S.A. C I F Y A SP ADR|20.18
20071228|22674V506|CPTH|28780|CRITICAL PATH INC NEW|0.08
20071228|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.41
20071228|22765D100|CRDS|17840|CROSSROADS SYSTEMS INC|0.66
20071228|22765Y104|XTXI|10502|CROSSTEX ENERGY INC|37.65
20071228|228024105|CMLGF|45000|CROWFLIGHT MINERALS INC|0.59
20071228|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC|.
20071228|228411104|CRWN|61165|CROWN MEDIA HOLDINGS INC CL-A|6.03
20071228|229050109|CYRX|52796|CRYO PORT, INC.|1.47
20071228|229251103|CINT|23030|CRYSTAL INTL TRAVEL GROUP COM|.
20071228|229393301|CRZ|257155|CRYSTAL RIVER CAPITAL, INC. CO|14.75
20071228|22942F101|KRY|235479|CRYSTALLEX INTERNATIONAL CP|2.18
20071228|229675103|QBIK|12880|CUBIC ENERGY INC|1.54
20071228|229678107|CBST|12312|CUBIST PHARMACEUTICALS INC|21.18
20071228|231082108|CMLS|73685|CUMULUS MEDIA INC CL-A|8.32
20071228|23129U101|FXA|16236|CURRENCYSHARES AUSTRALIAN DOLL|88.21
20071228|23130A102|FXY|16416|CURRENCYSHARES JAPANESE YEN TR|87.83
20071228|23130C108|FXE|33172|CURRENCYSHARES EURO TRUST|146.57
20071228|231624107|CUSIF|73900|CUSAC GOLD MINES LTD|0.08
20071228|23247M106|CYBL|75500|CYBERLUX CORPORATION|0.03
20071228|23247T101|CYKN|125900|CYBERKINETICS NEUROTECHNOLOGY|0.20
20071228|23248F209|CYHA|18152|Cyberhand Technologies Interna|0.08
20071228|23251J106|CYBS|16755|CYBERSOURCE CORPORATION|18.26
20071228|23282B403|CYOE|44013|CYTOCORE, INC. NEW COMMON STOC|2.10
20071228|232828301|CYTR|245085|CYTRX CORP|2.92
20071228|23283B204|GTF|24556|CYTOMEDIX INC COM NEW|1.05
20071228|23283K105|CYTX|192243|CYTORI THERAPEUTICS, INC. (DE)|5.50
20071228|232986406|CBEL|570000|Cybertel Capital Corporation N|.
20071228|233078203|DCBR|23818|DC Brands International Inc Ne|0.35
20071228|23324Q202|DNAG|8182373|DNAPRINT GENOMICS INC. NEW|.
20071228|233279108|DMTN|28307|D MECATRONICS INC|0.03
20071228|23331A109|DHI|12425|DR HORTON INC|13.66
20071228|233326107|DST|115600|DST SYSTEMS INC|82.49
20071228|233331107|DTE|47312|DTE ENERGY COMPANY (HLDG CO)|44.35
20071228|23334L102|DSW|135073|DSW INC CL-A COM SHS|17.15
20071228|23338M106|KTF|18318|DWS MUNICIPAL INCOME TRUST COM|10.42
20071228|23338Y100|GCS|62162|DWS GLOBAL COMMODITIES STOCK F|17.21
20071228|233384106|SRQ|17749|DWS RREEF REAL ESTATE FUND II,|17.75
20071228|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.18
20071228|234263101|DKSC|109636|Dakshidin Corporation Common S|0.26
20071228|235811106|DCNAQ|5614109|DANA CORP|0.03
20071228|236277109|DANKY|211878|DANKA BUSINESS SYS PLC SPN ADR|0.18
20071228|23767P109|DDUP|138040|DATA DOMAIN INC (DELAWARE)|26.60
20071228|237842109|RACE|13270|DATA RACE INC|.
20071228|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071228|238084107|DTMG|17400|DATAMEG CORPORATION|0.03
20071228|238085302|DMCP|11504|DATAMETRICS CORP COM STK NEW|0.17
20071228|238111207|DSEN|17304|DATASCENSION, INC. NEW|0.51
20071228|23962Q100|DSTI|37081|DAYSTAR TECHNOLOGIES INC|5.29
20071228|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20071228|24276P101|DBTB|58073|Debut Broadcasting Corporation|0.65
20071228|24276R206|DRV|18078|DEBT RESOLVE INC COM STK|0.94
20071228|243454105|DLNKQ|110100|DECISIONLINK INC|.
20071228|243586104|DCGN|129583|DECODE GENETICS INC|3.75
20071228|243699105|DPBM|81953|Deep Blue Marine, Inc. Common|.
20071228|24372A107|DPDW|200499|Deep Down, Inc. Common Stock|1.05
20071228|243778107|DPRK|17099|DEEP ROCK OIL & GAS INC COM|0.04
20071228|244199105|DE|25789|DEERE & CO|90.37
20071228|244331104|DFR|166928|DEERFIELD CAPITAL CORP|7.98
20071228|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071228|244866208|DEJ|32500|DEJOUR ENTERPRISES LTD NEW|1.43
20071228|246646103|DLKR|236500|DELEK RESOURCES INC|.
20071228|24702R101|DELL|14861|DELL INC|24.93
20071228|247712201|DMXC|25209|Delta Mining & Exploration Cor|0.03
20071228|24784L105|PROJ|18881|DELTEK, INC. COM|15.20
20071228|247907207|DPTR|58077|DELTA PETROLEUM CORP-NEW-|15.58
20071228|247916208|DNR|11344|DENBURY RESOURCES INC(HOLDING|29.49
20071228|247918105|DFCLQ|255619|DELTA FINANCIAL CORPORATION|0.04
20071228|24823Q107|DNDN|816352|DENDREON CORPORATION|6.19
20071228|248356107|DNN|20675|Denison Mines Corp Ordinary Sh|9.01
20071228|249827205|DSCI|73484|DERMA SCIENCES INC|0.94
20071228|24983U104|DMSI|23393|DERMISONICS, INC|0.02
20071228|25039N200|DAUFF|12500|Desert Gold Ventures Inc Ordin|0.77
20071228|25063G204|DSNY|20699|DESTINY MEDIA TECH INC-NEW|0.53
20071228|25153U204|DUA|85640|Deutsche Bank Cap Fdg Tr VIII|20.85
20071228|25153X208|DXB|28500|DEUTSCHE BK CONTINGENT CAP TR|21.50
20071228|25154D102|DCE|482022|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20071228|25179M103|DVN|37743|DEVON ENERGY CORP (NEW)|90.12
20071228|252131107|DXCM|13556|DEXCOM, INC|9.10
20071228|25253R101|DIAAF|380617|DIAMANT ART CORP|.
20071228|252726104|DFDR|10000|DIAMOND RANCH|.
20071228|252781109|DMDXF|63000|DIAMONDEX RES LTD|0.27
20071228|25284B109|DTCT|15600|DIATECT INT'L CORP|0.04
20071228|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071228|253393102|DKS|91055|DICK'S SPORTING GOODS INC|27.73
20071228|253710107|DCFF|1944498|Diet Coffee, Inc. Common Stock|.
20071228|25388B104|DRIV|28167|DIGITAL RIVER INC.|32.77
20071228|25389E107|DXN|93968|DigitalFX International, Inc.|1.35
20071228|25400D104|DGLP|14401|DigitalPost Interactive, Inc.|0.45
20071228|254067101|DDS|289547|DILLARD'S INC|18.97
20071228|25454R207|DIO|272767|DIOMED HOLDINGS, INC NEW|0.29
20071228|254547102|DION|10000|DIONICS,INC.|0.05
20071228|254668106|DSCO|55388|DISCOVERY LABORATORIES INC|2.36
20071228|254687106|DIS|26143|WALT DISNEY CO-DISNEY COMMON|32.43
20071228|254709108|DFS|12877|DISCOVER FINANCIAL SERVICES|15.20
20071228|25475V104|DESC|133316|DISTRIBUTED ENERGY SYS CORP|0.44
20071228|254920101|DTEMF|109260|DITEM EXPLORATION INC (F)|0.79
20071228|25500T108|DITC|27095|DITECH NETWORKS INC COM STK|3.56
20071228|25534V103|DVTS|11216|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071228|25537X106|DCW|19082|DIVIDEND CAPITAL STRATEGIC GLO|12.50
20071228|255531105|DLII|18977|DIXIE LEE INTERNATIONAL INDUST|1.43
20071228|25614T101|DMC|38097|DOCUMENTS SECURITY SYSTEMS INC|6.80
20071228|257386102|DHOM|70785|DOMINION HOMES INC|0.35
20071228|25811P886|DRL|152968|DORAL FINANCIAL CORPORATION (N|19.75
20071228|259858108|DOVP|59338|DOV PHARMACEUTICAL, INC|0.09
20071228|260537105|DPO|16125|DOW ENHANCED PREMIUM & INCOME|16.18
20071228|260543103|DOW|36938|DOW CHEMICAL CO|40.27
20071228|261018105|DSL|330809|DOWNEY FINANCIAL CORP(HLDG CO)|31.72
20071228|26144E101|DRGG|46406|DRAGON INTERNATIONAL GROUP COR|0.09
20071228|26144G106|DKGR|666818|Drake Gold Resources, Inc. Com|.
20071228|26144M103|DRGNF|14275|DRAGONWAVE INC COMMON|4.91
20071228|26152H301|DROOY|26750|DRDGOLD LTD AMERICAN DEPOSITAR|7.42
20071228|26441C105|DUK|13169|DUKE ENERGY CORPORATION (HOLDI|20.24
20071228|265338202|DNE|21386|DUNE ENERGY INC NEW|2.05
20071228|266605104|DRRX|281970|DURECT CORPORATION|6.39
20071228|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071228|26800M108|DRGP|275555|DYNAMIC RESPONSE GROUP INC COM|0.07
20071228|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20071228|268132107|DGDCF|11000|DYNASTY GOLD CORP|0.07
20071228|268180304|DYNK|445999|DynTek Inc. New Common Stock|0.02
20071228|26830P105|ECUXF|45598|ECU SILVER MINING INC|2.13
20071228|268487105|EFCR|4507150|EGPI FIRECREEK INC|.
20071228|26850N105|GFGIF|215562|EGX GROUP, INC ORD SHS (CANADA|0.23
20071228|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071228|26875S105|EMNC|13245|E-monee.com, Inc. Common Stock|0.08
20071228|268780103|EONGY|36169|E.ON AG ADS (REPTG 1/3 ORD SHS|70.13
20071228|26881Q309|EPIX|426894|EPIX PHARMACEUTICALS INC COM S|3.89
20071228|268811106|EPGL|34718|EP GLOBAL COMMUNICATIONS INC|.
20071228|26884J104|ERHE|60000|ERHC ENERGY INC.|0.21
20071228|26884K101|ERFW|18349|ERF WIRELESS INC|1.05
20071228|26915M100|ESMT|10132|E-SMART TECHNOLOGIES INC|0.03
20071228|269246104|ETFC|28475|E-TRADE FINANCIAL CORPORATION|3.72
20071228|269246203|ETFCP|10881|E TRADE FINANCIAL CORP CORPORA|5.95
20071228|26926V107|EVEP|21362|EV ENERGY PARTNERS, LP COM UNI|33.04
20071228|26969P108|EXP|113704|EAGLE MATERIALS INC|35.48
20071228|26985R104|EROC|73207|EAGLE ROCK ENERGY PARTNERS, L.|19.00
20071228|27031F102|EBOF|131439|EARTH BIOFUELS, INC.|0.04
20071228|27636M106|EESC|32111|Eastern Environment Solutions|1.30
20071228|277461109|EK|13149|EASTMAN KODAK CO|22.48
20071228|277858106|ESIC|14296|EASYLINK SVCS INTL CORP CL A C|3.10
20071228|27826U108|EVN|65689|EATON VANCE MUNI INC TRUST SBI|13.64
20071228|278578109|EACC|13731|EAUTOCLAIMS. INC|0.07
20071228|27874N105|ELON|22777|ECHELON CORP|21.64
20071228|27885K108|ESFS|13971|Eco-Safe Systems USA, Inc. Com|0.55
20071228|27887U104|ECCI|472010|ECOLOCLEAN INDS INC|.
20071228|27888A107|ECOS|48484|Ecolocap Solutions Inc Common|1.26
20071228|27889U102|ECEC|200800|ECOM ECOM.COM INC|.
20071228|280597105|DIET|32252|EDIETS.COM INC|6.00
20071228|282015106|EFFC|16558|EFFECTIVE CONTROL TRANSPORT IN|0.04
20071228|282812106|ECPN|31637|EL CAPITAN PRECIOUS METALS INC|0.36
20071228|282914100|EGHT|49620|8X8 INC-NEW|0.86
20071228|28335E106|ELNOF|27000|EL NINO VENTURES INC|1.14
20071228|28336L109|EP|45109|EL PASO CORP|17.38
20071228|283702108|EPB|12436|EL PASO PIPELINE PARTNERS, L.P|24.92
20071228|284903101|ELCGF|10000|ELECTRA GOLD LTD|0.12
20071228|285716106|EGMI|38514|ELECTRONIC GAME CARD INC|0.60
20071228|286186101|EGLF|22121|ELEMENT 21 GOLF CO|0.15
20071228|286202106|ETLK|11660|ELEPHANT TALK COMMUNICATIONS I|0.07
20071228|28661G105|EGT|27982|ELIXIR GAMING TECHNOLOGIES INC|4.35
20071228|29076N206|EMAN|48769|EMAGIN CORPORATION NEW|1.25
20071228|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20071228|290928100|EGMCF|116493|EMGOLD MINING CORPORATION|0.18
20071228|291345106|EMIS|35858|EMISPHERE TECHNOLOGIES INC|2.71
20071228|291525103|EMMS|143521|EMMIS COMMUNICATIONS CRP CL A|3.76
20071228|291641108|EDE|59579|EMPIRE DISTRICT ELECTRIC CO|22.95
20071228|29165T106|EFGU|272681|EMPIRE FILM GROUP, INC. COMMON|5.09
20071228|292166105|EPYSQ|112400|EMPLOYEE SOLUTIONS INC|.
20071228|29246J101|ERI|11822|EMRISE CORPORATION|0.63
20071228|292468105|ETEC|13669|EMTEC INC|0.83
20071228|29247W101|EIPC|24854|Enable IPC Corp. Common Stock|0.11
20071228|29250N105|ENB|32149|ENBRIDGE INC|40.02
20071228|292505104|ECA|10575|ENCANA CORPORATION|68.44
20071228|29256X107|ENCY|24027|ENCYSIVE PHARMACEUTICALS INC|0.73
20071228|292562105|WIRE|83705|ENCORE WIRE CORP|16.30
20071228|29257A106|ENP|12500|ENCORE ENERGY PARTNERS LP (DE)|17.70
20071228|29257B104|ENCS|323133|Encore Energy Systems, Inc. Co|.
20071228|29258Y103|EXK|44587|ENDEAVOUR SILVER CORP|3.79
20071228|29259F103|ENDE|38455|ENDEVCO INC|0.03
20071228|29259G101|END|214340|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20071228|29264P203|ENDO|12562|Endocare, Inc. NEW Common Stoc|6.90
20071228|292659109|ENER|113762|ENERGY CONVERSION DEVICES INC|34.47
20071228|29266X105|ENGFF|20000|ENERGULF RESOURCES INC|1.53
20071228|29267A104|ENEI|5772249|ENER1 INC|0.86
20071228|29267E106|ENXTF|23394|ENERGY EXPLORATION TECHS INC (|4.90
20071228|292671104|EFRFF|52000|Energy Fuels Inc Ordinary Shar|1.46
20071228|29268T102|EFOI|14648|ENERGY FOCUS INC COM STK (DE)|6.95
20071228|29269P109|EII|128131|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20071228|292758109|EJXR|75245|Enerjex Resources, Inc. Common|0.85
20071228|292762101|ENLU|58220|Enerlume Energy Management Cor|2.32
20071228|292764107|ENOC|179235|ENERNOC INC COM STK (DE)|45.71
20071228|293306106|ENG|92834|ENGLOBAL CORP|11.85
20071228|29332W107|BEO|10299|ENHANCED S&P 500 COVERED CALL|16.66
20071228|293338109|ENGM|354000|ENIGMA SOFTWARE GROUP, INC|0.04
20071228|29355M200|ENA|11988|ENOVA SYSTEMS INC COM (NEW)|4.80
20071228|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|1.10
20071228|29365R108|EST|56200|ENTERPRISE ACQUISITON CORP COM|9.03
20071228|293712105|EFSC|38560|ENTERPRISE FINANCIAL SERVICES|23.81
20071228|293716106|EPE|35434|ENTERPRISE GP HOLDINGS L.P.|36.35
20071228|29381P102|ENT|38552|ENTERRA ENERGY TRUST TR UTS|1.14
20071228|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071228|29382F103|ENMD|29234|ENTREMED INC|1.23
20071228|29382L100|ETAD|28229|ENTRADE INC(HOLDING CO)|0.80
20071228|29384R105|ENTR|19370|ENTROPIC COMMUNICATIONS INC CO|7.17
20071228|293904108|ENZN|49372|ENZON PHARMACEUTICALS INC|9.39
20071228|29403E101|ENGY|249905|ENVIRO- ENERGY CORP|.
20071228|294251103|EPCC|28417|Epic Energy Resources, Inc. Co|3.18
20071228|29428Y108|EPOI|10748|EPOD INTERNATIONAL INC|0.85
20071228|29441R304|EQPI|10135|EQUICAP INC|0.40
20071228|29444U502|EQIX|39797|EQUINIX INC|102.05
20071228|29476L107|EQR|18057|EQUITY RESIDENTIAL|36.61
20071228|294821608|ERIC|74894|ERICSSON LM TEL CO ADR CL-B|23.27
20071228|29605W107|ESCL|39508|ESCALA GROUP INC|2.32
20071228|296643109|ESPD|46507|ESPEED INC CL-A|11.08
20071228|296693104|EEYUF|22076|ESSENTIAL ENERGY SVCS TR (CANA|3.10
20071228|29759Y107|EERG|122450|ETERNAL ENERGY CORP|0.05
20071228|297595100|ETIM|64217|Eternal Image, Inc. Common Sto|.
20071228|29761P102|EGCP|31206|Ethanoil & Gas Corporation Com|0.04
20071228|297612103|EHNX|838881|Ethanex Energy, Inc. Common St|0.15
20071228|297719106|ETLS|636714|ETOTALSOURCE INC|.
20071228|29786L102|ETRUF|98948|ETRUSCAN RESOURCES INC (F)|2.23
20071228|297903106|ETLT|21000|ETERNAL TECHNOLOGIES GROUP INC|0.50
20071228|298734104|EUGS|63546|EUROGAS INC|0.12
20071228|298774100|EGFDF|16950|EUROPEAN GOLDFIELDS LTD|5.41
20071228|30024B104|EEE|1194449|EVERGREEN ENERGY INC NEW|2.31
20071228|30033R108|ESLR|11395|EVERGREEN SOLAR INC|17.94
20071228|30034Q109|ERH|43548|EVERGREEN UTILITIES AND HIGH I|27.21
20071228|30049A107|EPM|12356|EVOLUTION PETROLEUM CORP COM|4.83
20071228|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.58
20071228|30150T101|EXCS|29625|EXECUTE SPORTS, INC.|.
20071228|30161N101|EXC|25593|EXELON CORPORATION|81.40
20071228|301835104|XRA|15039|EXETER RESOURCE CORPORATION|5.17
20071228|302051206|XIDE|10108|EXIDE TECHNOLOGIES NEW COM|8.06
20071228|30231B103|EXXEF|15500|EXXEL ENERGY CORP|0.26
20071228|30231G102|XOM|10019|EXXON MOBIL CORPORATION|93.67
20071228|302311105|EZEN|11667|EZENIA! INC|0.72
20071228|30247C301|FBCM|28584|FBR CAPITAL MARKETS CORPORATIO|9.57
20071228|302520101|FNB|121158|F N B CORP (PA)|14.94
20071228|30266R106|FLIP|506653|FTS GROUP INC|0.02
20071228|302695101|FXEN|49436|FX ENERGY INC|5.85
20071228|306071101|FOLGF|67965|FALCON OIL & GAS LTD|0.35
20071228|30700R100|FMLE|23972|FAMILY ENTERTAINMENT CORP COM|0.03
20071228|30739T101|FRLLF|29600|FARALLON RESOURCES LTD|0.69
20071228|31185P106|FHHI|84183|THE FASHION HOUSE HOLDINGS, IN|.
20071228|311900104|FAST|96959|FASTENAL CO|40.78
20071228|31309A100|FRLE|42588|Fearless International, Inc. C|0.13
20071228|313135501|FJCC|66684|FEDDERS CORPORATION (NEW)|.
20071228|313400301|FRE|100451|FREDDIE MAC D/B/A VOTING|33.70
20071228|313400665|FREPRW|28433|FEDERAL HOME LN MTG CORP NON C|20.30
20071228|313400699|FREPRT|25108|FEDERAL HOME LOAN MTG CORP PER|42.75
20071228|313586836|FNMPRM|12066|FEDERAL NATIONAL MORTGAGE ASSO|32.30
20071228|315616102|FFIV|61359|F5 NETWORKS INC|28.90
20071228|31567R100|FTWR|1140221|FIBERTOWER CORPORATION COM|2.19
20071228|316700103|FAVE|394700|5TH AVE CHANNEL CORP|.
20071228|316773100|FITB|31383|FIFTH THIRD BANCORP (OHIO)|25.19
20071228|31678W204|FTBPRA|24835|FIFTH THIRD CAP TR V GTD TR PF|21.60
20071228|317574101|FNIN|100237|FINANCIAL INDS CORP|5.50
20071228|31787A101|FNSR|653368|FINISAR CORPORATION|1.45
20071228|31787Y109|FNLH|74493|FINELINE HOLDINGS, INC|0.05
20071228|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.00
20071228|318237104|FSKM|151333|Firesky Media Corp. Common Sto|.
20071228|318457108|FAC|23393|FIRST ACCEPTANCE CORP|4.60
20071228|318672102|FBP|32400|FIRST BANCORP (HOLDING CORP)|7.66
20071228|319383105|BUSE|101842|FIRST BUSEY CORP|20.11
20071228|319439105|FCTR|11033|FIRST CHARTER CORP|29.70
20071228|319829107|FCF|348141|FIRST COMMONWEALTH FINL CORP|10.74
20071228|32020R109|FFIN|73866|FIRST FINL BANKSHARES INC|38.30
20071228|320209109|FFBC|39394|FIRST FINANCIAL BANCORP (OH)|11.73
20071228|320517105|FHN|1404230|FIRST HORIZON NATIONAL CORPORA|18.34
20071228|32054K103|FR|122187|FIRST INDUTRIAL REALTY TR INC|35.30
20071228|32076V103|FRMSF|30000|FIRST MAJESTIC SILVER CORP ORD|4.51
20071228|320771108|FMD|594906|FIRST MARBLEHEAD CORP (THE)|15.99
20071228|32111C102|FNRWF|104894|FIRST NARROWS RESOURCES CRP|0.33
20071228|335937108|FPOCF|27500|FIRST POINT MINERALS CORP|0.12
20071228|33646W100|FSBK|34985|FIRST SOUTH BANCORP INC|23.76
20071228|336918107|FPI|17726|FIRST TRUST TAX ADVANTAGE PFD|13.80
20071228|33733E104|FDV|151856|FIRST TR EXCH FD DB STRATEGIC|24.30
20071228|33734Y109|FYX|20142|FIRST TR SMALL CAP CORE ALPHAD|26.70
20071228|33735B108|FNX|30721|FIRST TR MID CAP CORE ALPHADEX|28.33
20071228|33735C106|FHO|32524|FIRST TRUST STRATEGIC HIGH INC|10.14
20071228|33763B103|FPFX|35512|FIRSTPLUS FINANCIAL GR INC|0.15
20071228|33765W105|FGOC|13844|Firstgold Corp. Common Stock|0.88
20071228|337907109|FED|424281|FIRSTFED FINANCIAL CORP|35.99
20071228|337930101|FBC|139943|FLAGSTAR BANCORP INC|7.11
20071228|33828U203|FGWI|611079|5G WIRELESS COMMUNICATIONS INC|.
20071228|33833E103|FEXXF|109462|FJORDLAND EXPLORATION INC.|0.38
20071228|338479108|FLC|17622|FLAHERTY & CRUMRINE/CLAYMORE T|16.66
20071228|33848T103|FPMC|10680|Flair Petroleum Corporation Co|0.38
20071228|338487101|FLMP|11971|FLAME SEAL PRODUCTS|0.18
20071228|338488109|FLML|503982|FLAMEL TECHNOLOGIES SA ADR|10.00
20071228|33889Y201|FBFPRN|16780|FLEET CAP TST IX 6% TRUPS|19.78
20071228|339099103|FLE|61405|FLEETWOOD ENTERPRISES INC|6.06
20071228|343389102|FTK|35595|FLOTEK INDUSTRIES INC|36.33
20071228|34407R108|FAPLF|58040|FLYING A PETROLEUM LTD|0.09
20071228|34415V109|FMCN|77337|FOCUS MEDIA HOLDING LTD SPON A|57.88
20071228|344229109|FDRA|379001|Foldera, Inc. Common Stock|0.26
20071228|344419106|FMX|29139|FOMENTO ECONOMICO|37.78
20071228|34459U306|FNIX|86637|FONIX CORP NEW|.
20071228|344911102|FMCXF|11799|FORAN MINING CORP (F)|0.11
20071228|345203202|FRPT|593651|FORCE PROTECTION, INC NEW|4.86
20071228|345370860|F|74427|FORD MOTOR CO(NEW)|6.84
20071228|345425102|FDG|28555|FORDING CANADIAN COAL TST UIT|38.31
20071228|34637L103|FCACF|48500|FORMATION CAPITAL CORP (F)|0.60
20071228|34659W102|FODL|11382|Forster Drilling Corporation|0.60
20071228|349551101|FFDH|20152|FORTIFIED HOLDINGS CORP. COMMO|0.36
20071228|34956J309|FORSY|39502|FORTIS NL SPONS ADR NEW|26.63
20071228|34958B106|FIG|76884|FORTRESS INVESTMENT GROUP LLC|15.82
20071228|349852103|FDCFF|50900|Forum Uranium Corp Ordinary Sh|0.40
20071228|351465109|FXPE|52414|Fox Petroleum Inc. Common Stoc|0.99
20071228|35180W107|FCCN|132584|FRANCHSISE CAPITAL CORP|.
20071228|352451108|FBTX|61177|FRANKLIN BK CORP DEL|4.27
20071228|353487200|FCMC|71213|FRANKLIN CREDIT MGMT CORP|0.95
20071228|353514102|FELE|21796|FRANKLIN ELECTRIC CO|38.57
20071228|35471R106|FSP|40245|FRANKLIN STREET PROPERTIES COR|15.03
20071228|356455105|FGOVF|84230|FREEGOLD VENTURES LTD|2.05
20071228|35687X202|FSRT|40002|FREESTAR TECHNOLOGY CORP NEW|0.11
20071228|356904102|FWERF|30500|FREEWEST RESOURCES CDA INC (F)|0.29
20071228|357288109|FMT|586055|FREMONT GENERAL CORP|3.85
20071228|358468106|FDEG|39730|FRIENDLY ENERGY CORPORATION|.
20071228|35903Q106|FRG|45341|FRONTEER DEVELOPMENT GROUP INC|9.45
20071228|359059102|FRNT|13973|FRONTIER AIRLINES HOLDINGS INC|5.60
20071228|35907K105|FTBK|434543|FRONTIER FINL CORP|18.84
20071228|35908J107|FRGY|32954|FRONTIER ENERGY CORP NEV|.
20071228|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071228|35952H106|FCEL|103781|FUELCELL ENERGY INC|9.99
20071228|359523107|FTEK|1370706|FUEL TECH, INC. COMMON STK|22.61
20071228|359682101|FLCR|23003|FULLCIRCLE REGISTRY, INC.|0.04
20071228|360921100|FBN|64353|FURNITURE BRANDS INT'L INC|10.75
20071228|36113C101|FSIN|152706|Fushi International, Inc. Comm|25.70
20071228|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071228|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071228|362301103|GSII|15151|GSI Securitization, Inc. Commo|0.03
20071228|36238T104|GTCB|20180|GTC BIOTHERAPEUTICS INC|0.87
20071228|36240A101|GUT|12089|GABELLI UTILITY TRUST|9.26
20071228|36242H104|GDV|14963|GABELLI DIVIDEND & INCOME TRUS|20.55
20071228|36244E109|GTOOF|16034|G2 RESOURCES INC|0.19
20071228|36244N109|GGN|22052|GABELLI GLOBAL GOLD, NATURAL R|28.15
20071228|362553109|GADZQ|1313709|GADZOOKS INC|.
20071228|36268Q103|GAIA|49162|GAIAM INC CL-A|29.15
20071228|36298Q107|GSEG|425967|GS Energy Corporation Common S|.
20071228|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071228|36317Q104|GXYF|30003|GALAXY NUTRITIONAL FOODS|0.28
20071228|363902206|GARQF|222390|GALLERY RESOURCES LTD|.
20071228|36466X207|GMFX|13507|GameZnFlix, Inc. New Common St|.
20071228|36467T106|GRS|181006|GAMMON GOLD INC|8.05
20071228|36471P108|GMTN|85182|GANDER MOUNTAIN CO|5.32
20071228|367220100|GSX|108414|GASCO ENERGY INC|1.93
20071228|367299104|GST|30652|GASTAR EXPLORATION LTD|1.24
20071228|367348109|GHS|477459|GATEHOUSE MEDIA INC COM STK|9.00
20071228|368287207|OGZPY|20549|O A O Gazprom Sponsored ADR (R|56.80
20071228|368657300|GXPI|37724|Gemini Explorations, Inc. New|0.12
20071228|368706206|GNLB|42832|GENELABS TECHNOLOGIES INC NEW|1.35
20071228|369300108|BGC|11010|GENERAL CABLE CORP|73.45
20071228|369604103|GE|67354|GENERAL ELECTRIC CO|37.19
20071228|369622451|GEJ|10199|GENERAL ELECTRIC CAPITAL CORP|24.40
20071228|369622469|GEG|37632|GENERAL ELECTRIC CAP CORP NTS|24.70
20071228|369622477|GER|68821|GENERAL ELECTRIC CAPITAL CORP|25.78
20071228|370021107|GGP|52325|GENERAL GROWTH PROPERTIES INC|41.37
20071228|370373102|GMO|54825|GENERAL MOLY INC COM (DE)|12.31
20071228|370442121|GMS|17600|GENERAL MOTORS CORP SR NT 07/0|17.05
20071228|370853103|GSI|36917|GENERAL STEEL HOLDINGS, INC.|9.12
20071228|371485103|GNBT|32163|GENEREX BIOTECHNOLOGY CORP|1.71
20071228|371532102|GCO|31911|GENESCO INC|33.06
20071228|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.03
20071228|371924101|GNOLF|162584|GENOIL INC (F)|0.57
20071228|371937103|GXMLF|74198|GEODEX MINERALS LTD|1.07
20071228|371939109|GXEXF|21600|GEOLOGIX EXPLORATIONS INC (CAN|2.30
20071228|37229P507|GTOP|4316332|GENITOPE CORP|0.75
20071228|372302109|GLYT|50391|GENLYTE GROUP INC|95.10
20071228|37244C101|GHDX|214696|GENOMIC HEALTH INC|21.60
20071228|37245M504|GNTA|26321|GENTA INC COM STK (DE)|0.61
20071228|37246C109|GNVC|129981|GENVEC INC|1.48
20071228|37248H304|GPR|27265|GEOPETRO RESOURCES CO|3.01
20071228|37249T109|GGR|613584|GEOGLOBAL RESOURCES INC|4.56
20071228|37250R109|GPHYF|21756|GEOPHYSICAL PROSPECTING ORD SH|0.03
20071228|373200203|GGC|18539|GEORGIA GULF CORP|7.34
20071228|373334499|GPU|12900|GEORGIA POWER COMPANY PREF SER|24.46
20071228|373334523|GPJ|12380|GEORGIA PWR CO SR NT SER R|23.82
20071228|373334531|GPD|40128|GEORGIA POWER CO SR NT SER O|23.75
20071228|373686104|GVCM|1058805|Geovic Mng Corp Common Stock|1.97
20071228|373686120|GVICW|20253|GEOVIC MNG CORP WARRANT EXP 03|1.33
20071228|37373P105|GNA|275747|GERDAU AMERISTEEL CORP|14.25
20071228|373737105|GGB|34928|GERDAU S.A. ADS (REPTG 1 PREF|29.65
20071228|374163103|GERN|268699|GERON CORP|5.99
20071228|375558103|GILD|37316|GILEAD SCIENCES INC|46.31
20071228|376535100|GLAD|35212|GLADSTONE CAPITAL CORPORATION|18.60
20071228|378939300|GWTR|259112|GLOBAL WATER TECH INC NEW|.
20071228|378965107|GRLY|11700|GLOBAL REALTY DEVELOPMENT CORP|0.12
20071228|378973408|GSAT|570651|GLOBALSTAR, INC COM STK|8.10
20071228|378977102|GBDX|18426|GLOBAL DIAMOND EXCHANGE INC.|.
20071228|378979108|GTLT|10143|Global Telecom & Technology, I|1.12
20071228|378982102|GQN|34116|GLOBAL BRANDS ACQUISITION CORP|9.11
20071228|378983209|GHCU|84300|GLOBAL CONSUMER ACQUISITION CO|9.80
20071228|37929X107|GLG|18533|GLG PARTNERS INC COM STK (DE)|13.60
20071228|379302102|GRT|1490889|GLIMCHER REALTY TRUST|14.19
20071228|37931N204|GBCS|38448|GLOBAL CASINOS INC|0.72
20071228|37932B100|GEYI|15814|GLOBAL ENERGY INC.|0.53
20071228|37933G108|GHI|16105|GLOBAL HIGH INCOME FUND INC.|13.59
20071228|37933T209|GBGD|18335|GLOBAL GOLD CORP NEW|0.45
20071228|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071228|37935E101|GLOB|73548|GLOBAL MED TECHNOLOGIES INC|1.03
20071228|37935F603|GBLK|376471|GLOBALLINK TECH INC-NEW|.
20071228|37936B205|GPGI|11500|GLOBAL PLATINUM&GOLD INC|0.07
20071228|379399108|GLBT|2100000|GLOBALNET CORPORATION|.
20071228|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.60
20071228|37942D104|GDVI|22993|GLOBAL DIVERSIFIED INDS INC|.
20071228|379437106|GWSO|17059|GLOBAL WARMING SOLUTION INC (O|0.60
20071228|37944L104|GBAMF|15895|GLOBAL ALUMINA CORP (CDA)|1.93
20071228|37944W209|GBMR|200000|Global Matrechs, Inc. New Comm|.
20071228|37944Y106|GLBM|454098|GLOBAL MARINE LIMITED|.
20071228|37945C202|GBRC|99922|Global Resource Corporation Ne|3.10
20071228|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20071228|37948D108|GPSI|117714|GLOBAL PAY SOLUTIONS, INC COM|.
20071228|37988P102|GLRAF|17500|GLR RESOURCES INC CL A|0.54
20071228|379887102|GLOW|26137|GLOWPOINT INC|0.46
20071228|379890106|GLUU|15040|GLU MOBILE INC COM STK (DE)|5.12
20071228|38011M108|GMXR|20895|GMX RESOURCES INC|33.05
20071228|38045R107|GOL|1087555|GOL LINHAS AEREAS INTELIGENTES|25.54
20071228|380539106|GBBFF|100295|GOLD BULLION DEVELOPMENT CORP|0.14
20071228|38055D105|GDCRF|188689|GOLD CANYON RES INC (F)|0.67
20071228|38059T106|GFI|176358|GOLD FIELDS LTD SPONS ADR|14.43
20071228|38060Q109|CGHRF|33500|GOLD HAWK RESOURCES INC (F)|0.41
20071228|38068N108|GRZ|104906|GOLD RESERVE INC CL-A|5.15
20071228|38068R109|GPOFF|130000|GOLD PORT RESOURCES LTD|0.41
20071228|38068T105|GORO|10309|GOLD RESOURCE CORPORATION COM|4.50
20071228|380680108|GPEGF|11496|GOLD POINT ENERGY CORP (CDA)|0.13
20071228|38076R109|GBKVF|60000|GOLDBROOK VENTURES INC|0.25
20071228|38081S100|GCRIF|32000|GOLDEN CHALICE RESOURCES INC|0.98
20071228|380956409|GG|54121|GOLDCORP INC.|33.47
20071228|38114W102|GPTC|68775|GOLDEN PATRIOT CORP|.
20071228|381149103|GPXM|69322|GOLDEN PHOENIX MINERALS|0.30
20071228|38115J100|GQMNF|40000|GOLDEN QUEEN MINING LTD|0.82
20071228|38116J109|GPH|130580|GOLDEN POND HEALTHCARE, INC CO|7.16
20071228|38119T104|GSS|39502|GOLDEN STAR RESOURCES LTD|3.19
20071228|38141G104|GS|41693|GOLDMAN SACHS GROUP INC|211.95
20071228|381428101|GORAF|58100|GOLDREA RESOURCES CORPORATION|0.29
20071228|38144X500|GSPRB|17307|GOLMAN SACHS GP INC (THE) DEP|22.30
20071228|38144X609|GSPRC|19188|GOLDMAN SACHS GRP INC (THE) DE|24.01
20071228|381536101|GSPG|17219044|GOLDSPRING INC.|.
20071228|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20071228|382410405|GDP|93716|GOODRICH PETROLEUM CORP(NEW)|23.50
20071228|382550101|GT|11035|GOODYEAR TIRE & RUBBER CO|28.69
20071228|38349D101|GTAP|12200|Gottaplay Interactive, Inc. Co|0.45
20071228|38388F108|GRA|19275|GRACE(W.R.)& CO(NEW)|26.79
20071228|384313102|GTI|22705|GRAFTECH INTERNATIONAL LTD|18.09
20071228|384871109|GKK|158355|GRAMERCY CAPITAL CORP|23.32
20071228|384871307|GKKPRA|17037|Gramercy Capital Corp 8.125 Pr|19.25
20071228|38500T101|GTRE|107428|GRAN TIERRA ENERGY INC|2.44
20071228|38724Q107|GCFB|125100|GRANITE CITY FOOD & BREWERY LT|3.00
20071228|388113102|GLIF|167691|GRANT LIFE SCIENCES INC|0.02
20071228|38821G101|GRP|17899|GRANT PRIDECO, INC.|55.91
20071228|388707101|GOJO|14230|GRAPHON CORPORATION|0.37
20071228|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071228|389461104|GRYW|210326|GRAYLING WIRELESS USA INC|0.08
20071228|389465105|GRMK|45855|GRAYMARK PRODUCTIONS, INC.|0.55
20071228|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20071228|390124105|GBN|1260296|GREAT BASIN GOLD LTD|2.58
20071228|390912103|GQMLF|34893|GREAT QUEST METALS LTD-F|0.23
20071228|391022209|GNNS|1134500|Great Northern Oilsands, Inc.|.
20071228|39167B102|GCH|10734|GREATER CHINA FUND INC (THE)|25.35
20071228|393411103|GSPI|32084|GREEN STAR PRODS INC|0.05
20071228|393609102|GRCO|59559|GREENBELT RES CORP NV)|0.08
20071228|39741Q104|GZPN|204000|GREENZAP INC|.
20071228|397913203|GYSLF|193908|GREYSTAR RES LTD NEW|6.37
20071228|399849108|GWDC|21400|GROWERS DIRECT COFFEE COMPANIN|0.50
20071228|400096103|GAV|105644|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071228|40049J206|TV|124358|GRUPO TELEVISA SA GDS (REPTG 5|23.86
20071228|40052B108|GTXI|49864|GTX INC DEL|14.85
20071228|40052D104|GRXI|206550|GTREX CAPITAL INC|.
20071228|40052G107|GYPH|233348|Gryphon Gold Corp Common Stock|0.68
20071228|40053G106|GGA|14500|GSC ACQUISITION COMPANY|9.34
20071228|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20071228|40066G101|GZGT|24515|GuangZhou Global Telecom, Inc.|0.34
20071228|400910402|GDTI|18517|GUARDIAN TECHNOLOGIES INTL INC|0.49
20071228|40227P107|GFET|23628|Gulf Ethanol Corp. Common Stoc|1.60
20071228|40251T108|GULSF|43100|GULF SHORES RESOURCES LTD|0.31
20071228|402738108|GIA|37937|GULFSTREAM INTL GROUP INC|8.25
20071228|40330W106|GU|141882|GUSHAN ENVIRONMENTAL ENERGY LT|9.00
20071228|40414L109|HCP|22381|HCP INC COM STK (MD)|34.20
20071228|40415K100|HDP|83345|HD PARTNERS ACQUISTION CORP CO|7.45
20071228|404251100|HNI|35966|HNI CORPORATION COM STK|35.40
20071228|40428H862|HBAPRH|22790|HSBC USA, INC. DEP SH REP 1/40|22.52
20071228|404280406|HBC|159269|HSBC HOLD PLC ADS (REP 5 ORD)|84.07
20071228|404280604|HBCPRA|13418|HSBC HOLDINGS, PLC ADR SER A R|19.80
20071228|40429C300|HTN|14713|HSBC FINANCE CORP 6% NTS DUE 1|20.95
20071228|40431N104|HSWI|130432|HSW INTERNATIONAL, INC. COM|5.25
20071228|404369100|HTRE|29805|H3 ENTERPRISES, INC.|0.13
20071228|40637E106|HTHO|253996|Halo Technology Holdings, Inc.|.
20071228|40637H109|HALO|31734|HALOZYME THERAPEUTICS INC|7.08
20071228|409583101|HLXH|10000|HAMPTONS LUXURY HOMES INC COMM|0.10
20071228|409900107|HKFIQ|128303|HANCOCK FABRIC INC|1.00
20071228|41021P103|HPS|11590|JOHN HANCOCK PREFERRED INCOM F|18.44
20071228|410252100|HDL|48371|HANDLEMAN CO|1.90
20071228|410799308|HVGO|30126|HANOVER GOLD INC|0.30
20071228|411307101|HNSN|832821|HANSEN MEDICAL, INC. COM|30.00
20071228|411310105|HANS|14659|HANSEN NATURAL CORP|45.19
20071228|411357114|HAPNW|23273|HAPC INC WTS 04/11/2011|0.33
20071228|41145X107|HAC|50377|HARBOR ACQUISITION CORPORATION|5.60
20071228|412850109|HNBC|43828|HARLEYSVILLE NATL CORP (PA)|14.92
20071228|413216300|HMY|27158|HARMONY GOLD MNG SP ADR-NEW|10.62
20071228|413833104|TINY|33074|HARRIS AND HARRIS GROUP INC|8.87
20071228|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.08
20071228|416187201|HRCT|10249|HARTCOURT COS INC|0.04
20071228|41752X101|HTE|28428|HARVEST ENERGY TR-TR UNITS (CD|21.62
20071228|419596101|HVT|57630|HAVERTY FURNITURE CO INC|9.18
20071228|421924309|HLS|259164|HEALTHSOUTH CORPORATION COM|21.97
20071228|42210P102|HW|18201|HEADWATERS INCORPORATED|11.78
20071228|42217K106|HCN|14096|HEALTH CARE REIT INC|44.81
20071228|42220V107|HBDT|13667|HEALTH BENEFITS DIRECT CORPORA|1.90
20071228|422217109|HRAL|52127|HEAR ATLAST HOLDINGS, INC COM|0.52
20071228|42223C106|HSPO|10307|HealthSport, Inc. Common Stock|0.60
20071228|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|21.98
20071228|42226E844|HHB|12528|HEALTHSHARES INC PATIENT CARE|25.66
20071228|42226Q102|HSXI|15918|HealthSonix, Inc. Common Stock|0.11
20071228|42234Q102|HTLF|38136|HEARTLAND FINANCIAL USA INC|18.66
20071228|422347104|HTLD|153607|HEARTLAND EXPRESS INC|14.28
20071228|42235N108|HPY|41381|HEARTLAND PAYMENT SYSTEMS, INC|26.52
20071228|42235Q200|HTOG|14499|HEARTLAND OIL & GAS CORP NEW (|0.37
20071228|422360305|EAR|15040|HEARUSA INC|1.35
20071228|422704106|HL|22830|HECLA MINING CO|9.25
20071228|42279M107|HLYS|52769|HEELYS, INC. COM|6.88
20071228|422806109|HEI|36138|HEICO CORP|53.19
20071228|423325307|OTE|115066|HELLENIC TELECOMM ORG ADS(RP1/|18.09
20071228|423401108|HLLXF|13099|HELLIX VENTURES INC|0.66
20071228|423511302|HMCU|14186|Hemcure, Inc. (NV) Common Stoc|1.15
20071228|42366C103|HEB|48448|HEMISPHERX BIOPHARMA INC|0.82
20071228|42550U109|HENKY|87145|HENKEL KGAA SPONS ADR|50.74
20071228|42689P104|HPLF|18755|HEPALIFE TECHNOLOGIES INC|0.41
20071228|42722Y104|HCPC|61453334|HERITAGE CAPITAL CREDIT CORP|.
20071228|42809H107|HES|13098|HESS CORPORATION|102.33
20071228|42840B101|HITK|20827|HI-TECH PHARMACAL INC|9.92
20071228|429086309|TOH|54592|HICKS ACQUISITION COMPANY I, I|9.05
20071228|429808306|HVAG|70542|High Velocity Alternative Ener|0.55
20071228|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.35
20071228|42982Y109|HBRF|85417|HIGHBURY FINANCIAL INC|4.50
20071228|429904105|HYI|16332|HIGH YIELD INCOME FUND INC|4.80
20071228|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.65
20071228|434712105|HOKU|247946|HOKU SCIENTIFIC, INC.|11.97
20071228|436440101|HOLX|14376|HOLOGIC INC|69.82
20071228|436893200|HOMB|49636|HOME BANCSHARES INC COM STK|21.39
20071228|437076102|HD|48590|HOME DEPOT INC|26.77
20071228|43713W107|HMIN|16724|HOME INNS & HOTELS MANAGEMENT,|35.41
20071228|437306103|HME|71791|HOME PROPERTIES, INC|44.69
20071228|437355100|HSOA|1314756|HOME SOLUTIONS OF AMERICA INC|1.01
20071228|43738R109|HMBN|74474|HOMEBANC CORP COM|.
20071228|43741T100|HSCC|28000|HOMELAND SECURITY CORPORATION|.
20071228|438516106|HON|10249|HONEYWELL INTERNATIONAL INC|61.19
20071228|44044K101|HRZ|13580|HORIZON LINES, INC.|19.04
20071228|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071228|44106M102|HPT|10771|HOSPITALITY PROPERTIES TST SBI|32.82
20071228|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071228|44176R106|HOTJ|33371|HOUSE OF TAYLOR JEWELRY, INC.|0.48
20071228|441924107|HLKMF|17190|HOUSTON LAKE MINING INC (F)|0.45
20071228|44244K109|HWCC|126288|HOUSTON WIRE & CABLE COMPANY C|14.31
20071228|442487112|HOVNP|18992|HOVNANIAN ENTERPRISES CL B PFD|5.76
20071228|442487203|HOV|1476821|HOVNANIAN ENTERPRISES INC|6.94
20071228|44485X109|HBSC|10094|HUMAN BIOSYSTEMS|.
20071228|445542103|HTC|14461|HUNGARIAN TELE & CABLE CORP|18.85
20071228|447773102|HRAY|39415|HURRAY! HODLINGS CO LTD ADR|4.05
20071228|44841T107|HTX|82155|HUTCHISON TELECOMMUNICATIONS I|21.91
20071228|448937508|IBXNF|10000|IBEX TECHNOLOGIES INC NEW (F)|0.07
20071228|448947309|IDT|32704|IDT CORP CLASS B|8.64
20071228|448954107|HDY|41948|HYPERDYNAMICS CORP|1.59
20071228|44915C105|HSM|13221|HYPERION BROOKFIELD STRATEGIC|9.67
20071228|44919F104|HYTM|205975|HYTHIAM INC|2.77
20071228|44920B100|IASCA|37359|IAS Energy, Inc. Class A Commo|0.51
20071228|44934T105|ICXT|33662|ICX TECHNOLOGIES INC COM STK (|9.49
20071228|449394105|IDMI|75987|IDM PHARMA, INC.|0.92
20071228|449399104|IDOI|25167|IDO SECURITY INC. COMMON STOCK|3.25
20071228|449520303|IFLO|35511|I-FLOW CORP|15.89
20071228|449623107|IHP|150371|IHOP CORP|35.87
20071228|449683101|IMFI|18000|I M F INC|.
20071228|44982N109|IGA|34809|ING GLOBAL ADVANTAGE AND PREMI|19.79
20071228|45031U408|SFIPRD|10654|ISTAR FINL INC SR D CM RDM PFD|20.65
20071228|45031X204|ISTA|24797|ISTA PHARMACEUTICALS INC COM N|5.10
20071228|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071228|45070D101|ITUI|277839|I2 TELECOM INTERNATIONAL INC|0.09
20071228|450944103|IBBD|18211|IBROADBAND INC COM STK|0.36
20071228|451100101|IEP|25847|ICAHN ENTERPRISES L.P|127.58
20071228|45166R204|IDIX|36942|IDENIX PHARMACEUTICALS INC|2.77
20071228|451663108|IAR|25848|IDEARC INC COM STK|17.33
20071228|451698104|IGAI|10000|IGIA INC|.
20071228|451734107|IHS|32100|IHS INC CL-A COM STK|60.15
20071228|451921100|IMCX|50000|IMAGEMATRIX CORP|0.02
20071228|45245E109|IMAX|147276|IMAX CORPORATION|6.70
20071228|45245S108|IW|89647|IMAGEWARE SYSTEMS,INC|1.65
20071228|45247Q100|IIG|549807|IMERGENT INC|11.10
20071228|45248E304|ICRP|13810|IMCOR PHARMACEUTICAL CO NEW|.
20071228|452536105|IMUC|29000|ImmunoCellular Therapeutics, L|0.72
20071228|45254P102|IMH|680913|IMPAC MORTGAGE HLDGS INC|1.05
20071228|45256N204|IPEI|1827356|IMPERIA ENTMT INC|.
20071228|45256R106|IMMG|249438|IMPART MEDIA GROUP INC|0.04
20071228|45260A107|IMMC|30490|IMMUNICON CORP|0.86
20071228|452848401|IPII|10336|IMPERIAL INDS INC-NEW|4.34
20071228|452907108|IMMU|102662|IMMUNOMEDICS INC|2.43
20071228|453038408|IMO|13872|IMPERIAL OIL LTD|55.64
20071228|453096208|IPSU|48769|IMPERIAL SUGAR COMPANY-NEW|18.63
20071228|45324A200|IPRFF|1600000|INCA PACIFIC RESOURCES INC (CA|1.84
20071228|453365207|ICNT|16700|INCOMNET INC|.
20071228|45337C102|INCY|28737|INCYTE CORPORATION|10.20
20071228|454084104|IXOG|22300|Index Oil & Gas, Inc. Common S|0.65
20071228|454089103|IFN|26042|INDIA FUND INC (THE)|59.87
20071228|455688101|IDGG|125483|Indigo-Energy, Inc. Common Sto|0.07
20071228|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071228|456607100|IMB|1424375|INDYMAC BANCORP,INC.|6.37
20071228|45663L403|IFNY|31268|INFINITY ENERGY RESOURCES, INC|0.61
20071228|456637107|IFRX|70609|INFERX CORPORATION COM|0.36
20071228|45667G103|INFN|21183|INFINERA CORPORATION COMMON ST|14.11
20071228|45668X105|IFLG|25000|InfoLogix, Inc. Common Stock|2.00
20071228|45669R503|IACH|12637|INFORMATION ARCHITECTS CORP NE|.
20071228|45677U100|IFMX|41775|INFORMEDIX HLDGS INC|0.14
20071228|45677V108|ISHM|13022|INFOSEARCH MEDIA, INC|0.13
20071228|456781103|IFSG|147364|INFOSMART GROUP, INC COM STK|0.35
20071228|456784107|IFON|32850|INFOSONICS CORPORATION|1.43
20071228|456788108|INFY|78642|INFOSYS TECHNOLOGIES LTD ADS|45.62
20071228|456837103|ING|13393|ING GROEP NV ADS (BEAR DEP RCT|38.90
20071228|456837707|IDG|22940|ING GROEP NV PRED CTF 7.3750%|23.79
20071228|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071228|45719T103|INHX|13680|INHIBITEX INC|0.78
20071228|457461200|IRC|50359|INLAND REAL ESTATE CORP|14.45
20071228|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071228|457660108|ISV|1084271|INSITE VISION,INC.|0.80
20071228|457669208|INSM|11959|INSMED INC-NEW|0.89
20071228|45769N105|ISSC|16160|INNOVATIVE SLTS & SUPPORT INC|9.55
20071228|45769Q108|ICTN|48627|INNOVATIVE COMMUNI TECHS INC|.
20071228|457694107|INRA|10000|Innova Robotics and Automation|.
20071228|45772G105|INPC|1712066|INPHONIC INC|0.02
20071228|45772J109|IRMGF|13870|INSPIRATION MINING CORP|2.64
20071228|45773H102|INO|18798|INOVIO BIOMEDICAL CORPORATION|1.00
20071228|45773P104|IRBL|271018|INROB TECH, LTD|0.13
20071228|45773Y105|INWK|55595|INNERWORKINGS INC COM STK|18.15
20071228|45774M100|INNU|105639|INNUITY INC|0.40
20071228|457985208|IART|24712|INTEGRA LIFESCIENCES HLDGS CP|42.75
20071228|458140100|INTC|667279|INTEL CORP|26.83
20071228|458168101|ITLI|12880|Intelligentias, Inc. Common St|0.42
20071228|45817G102|IDN|10911|INTELLI-CHECK INC|3.39
20071228|45818G101|ITYC|21668|INTEGRITY BANCSHARES INC|1.79
20071228|45821F108|IEVM|301853|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071228|45822F107|INMG|18250|INTEGRATED MANAGEMENT INFORMAT|0.10
20071228|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.38
20071228|45822W100|ILNS|13466|INTELLECT NEUROSCIENCES INC CO|0.42
20071228|45822X108|ILVG|134814|INTELLIGENT LIVING CORP. COMMO|.
20071228|45823C103|ITLV|585000|Intelective Communications, In|.
20071228|45839P106|IMTS|23100|INTERACTIVE MOTORSPORTS & ENTM|.
20071228|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071228|45884X103|ITMN|55806|INTERMUNE INC|13.41
20071228|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071228|458968104|IBTGF|25699|INTL BARRIER TECH INC (F)|0.20
20071228|459200101|IBM|150431|INTL BUSINESS MACHINES CORP|109.60
20071228|45923G103|ICRD|10043|INTERNATIONAL CARD ESTABLISHME|0.11
20071228|45928H106|ICO|274904|INTERNATIONAL COAL GROUP INC|5.30
20071228|45945G107|IEXCF|57000|INT'L ENEXCO LTD (F)|1.54
20071228|459458105|IENI|27411|INTERNATIONAL ENERGY, INC.|1.01
20071228|45951A101|IFLI|82858|International Fight League, In|0.16
20071228|459641106|IHIN|343662|INTL HERITAGE INC|.
20071228|45972C102|INIS|81233|INTERNATIONAL ISOTOPES INC|0.80
20071228|45972T105|IRKLF|50500|INTERNATIONAL KRL RESOURCES CO|0.13
20071228|459902102|IGT|13396|INTL GAME TECHNOLOGY|44.12
20071228|459959102|IPBXF|49500|INTERNATIONAL PBX VENTURES (F)|0.26
20071228|46010L203|IOGH|30055|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071228|460165202|IPOFF|18263|INTERNATIONAL PETROREAL OIL CO|0.97
20071228|46018A100|IPWG|30978|INTERNATIONAL POWER GROUP LTD|0.09
20071228|46051L104|THM|13228|INTL TOWER HILL MINES LTD|1.84
20071228|46058Y109|GEEK|15358|INTERNET AMERICA INC|0.73
20071228|460588106|IPA|15488|INTERPHARM HOLDINGS,INC.|0.54
20071228|46059W102|HHH|19383|INTERNET HLDRS TSTHLD DEP RCPT|60.09
20071228|460608102|INET|17745|INTERNET BRANDS, INC. CLASS A|6.92
20071228|46072H108|IBCIQ|234910|INTERSTATE BAKERIES CORP|.
20071228|460951106|IOC|3291804|INTEROIL CORP (F)|19.84
20071228|460983109|ITPD|25103|INTREPID HOLDINGS INC|0.02
20071228|461148108|IVAC|15786|INTEVAC INC|15.49
20071228|46119F107|INGN|56240|INTROGEN THERAPEUTICS INC|2.93
20071228|461194102|IESV|926873|INTERPID TECHNOLOGY & RESOURCE|0.02
20071228|461199101|ISYRF|185000|INTRINSYC SOFTWARE INTL INC|0.90
20071228|46121E205|INTZ|93148|INTRUSION INC NEW|0.20
20071228|461214108|SNAK|10979|INVENTURE GROUP INC (THE) COM|2.01
20071228|461730103|IRETS|50727|INVESTORS REAL ESTATE TR SBI|9.48
20071228|462030305|IOM|50912|IOMEGA CORP NEW|3.31
20071228|462070103|IOTN|114154|IONATRON INC|3.00
20071228|46261V108|IPAS|89069|IPASS INC|4.08
20071228|46262V107|IWDM|77313|IOWorldMedia, Incorporated Com|0.09
20071228|46263G208|IPZI|60991|Iptimize, Inc. Common Stock (D|0.34
20071228|46264M204|IRBO|46169|IR BIOSCIENCES HOLDINGS INC NE|0.07
20071228|462726100|IRBT|92662|IROBOT CORPORATION|17.97
20071228|464192103|ISAC|44969|ISAACS (I.C.)& CO|0.50
20071228|464274109|ISBL|2624322|Ise Blu Equity Corp Common Sto|.
20071228|464286202|EWO|34742|ISHARES MSCI AUSTRIA INDEX FD|36.80
20071228|464286400|EWZ|607892|ISHARES MSCI BRAZIL|82.11
20071228|464286608|EZU|211138|ISHARES MSCI EMU INDEX FUND|119.18
20071228|464286640|ECH|63890|ISHARES INC MCSI CHILE INDEX F|48.44
20071228|464286657|BKF|232929|ISHARES INC MCSI BRIC INDEX FD|59.74
20071228|464286699|EWU|913830|ISHS MSCI UTD KINGDOM IDX FD|24.35
20071228|464286749|EWL|47771|ISHARES MSCI SWITZERLND IDX FD|25.96
20071228|464286806|EWG|1385000|ISHARES MSCI GERMANY INDEX FD|35.36
20071228|464286822|EWW|161021|ISHS MSCI MEXICO(FREE)IDX FD|56.90
20071228|464286830|EWM|23948|ISHS MSCI MALAYSIA(FREE)IDXFD|12.73
20071228|464286848|EWJ|122579|ISHARES MSCI JAPAN INDEX FUND|13.11
20071228|464286871|EWH|30080|ISHARES MSCI HONG KONG IDX FD|21.51
20071228|464287101|OEF|157963|ISHARES S&P 100 INDEX FD|69.47
20071228|464287143|NYC|19890|ISHARES NYSE COMPOSITE INDEX F|89.64
20071228|464287184|FXI|67077|ISHARES FTSE/XINHUA CHINA 25 I|172.10
20071228|464287192|IYT|359310|ISHARES DOW JONES TRANSP AVG I|82.67
20071228|464287234|EEM|299700|ISHARES MSCI EMERGING MARKETS|151.56
20071228|464287291|IXN|22074|ISHARES S&P GLOBAL INFORMATION|66.04
20071228|464287333|IXG|45410|ISHARES S&P GLOBAL FIN'L SECTO|79.35
20071228|464287374|IGE|18062|ISHARES S&P GSSI NATURAL RESOU|135.68
20071228|464287440|IEF|448372|ISHARES 7-10 YEAR TREASURY IND|85.92
20071228|464287465|EFA|48798|ISHARES TR MSCI EAFE INDEX FD|78.32
20071228|464287523|IGW|75358|ISHARES S&P GSTI SEMICONDUCTOR|60.12
20071228|464287556|IBB|2835044|ISHARES NASDAQ BIOTECH INDX FD|82.64
20071228|464287580|IYC|10838|ISHARS DJ US COSUMER SERVICES|62.22
20071228|464287614|IWF|26906|ISHARES RUSSELL 1000 GR IND|61.35
20071228|464287622|IWB|227344|ISHARES RUSSELL 1000 INDEX FD|80.45
20071228|464287655|IWM|1214033|ISHARES RUSSELL 2000 INDEX|77.39
20071228|464287663|IWW|69443|ISHARES RUSSELL3000 VAL IDX FD|104.63
20071228|464287689|IWV|94984|ISHARES RUSSELL 3000 INDEX|85.11
20071228|464287697|IDU|177690|ISHARES DJ US UTIL SECT IDX FD|102.97
20071228|464287713|IYZ|167220|ISHARES DJ US TELECOM INDEX|29.86
20071228|464287721|IYW|13402|ISHARES DJ US TECH SECT IDX FD|63.26
20071228|464287739|IYR|849753|ISHARES DJ US REAL EST IDX FD|66.48
20071228|464287762|IYH|53742|ISHARES DJ US HLTHCR SECT IDX|71.28
20071228|464287838|IYM|230446|ISHARS DJ US BASICMAT SECT IDX|77.63
20071228|464287846|IYY|23542|ISHARES TR DOW JONES U.S. INDE|71.94
20071228|464287887|IJT|29820|ISHARES S&P SMALL CAP 600 GROW|135.84
20071228|464288323|NYF|10877|ISHARES NY MUNI BOND FUND|101.35
20071228|464288356|CMF|12729|ISHARES CA MUNI BOND FUND|103.97
20071228|464288414|MUB|61484|ISHARES S&P NATL MUNI BOND FUN|101.20
20071228|464288489|IFGL|43153|ISHRS TR FTSE EPRA/NAREIT GLB|46.99
20071228|464288505|JKJ|19560|ISHARES MORNINGSTAR SMALL CORE|81.31
20071228|464288513|HYG|26359|ISHARES TR IBOXX $ HIGH YIELD|101.49
20071228|464288554|FIO|43912|ISHARES TR FTSE NAREIT INDUSTR|39.38
20071228|464288562|REZ|16309|ISHARES TR FTSE NAREIT RESIDEN|39.33
20071228|464288588|MBB|44943|ISHARES TR LEHMAN MBS FIXED RA|101.00
20071228|464288604|JKK|21186|ISHARES MORNINGSTAR SMALL GROW|82.66
20071228|464288620|CFT|10017|LEHMAN CR BD FD ISHARES TR|99.50
20071228|464288653|TLH|88760|LEHMAN 10-20 YR TREAS BD FD IS|103.36
20071228|464288661|IEI|45445|LEHMAN 3-7 YR TREAS BD FD ISHA|104.66
20071228|464288695|MXI|44211|ISHARES S&P GLOBAL MATERIALS S|77.48
20071228|464288729|EXI|42672|ISHARES S&P GLOBAL INDUSTRIALS|63.92
20071228|464288810|IHI|104221|ISHARES TR DOW JONES US MEDICA|60.96
20071228|464288828|IHF|100308|ISHARES TR DOW JONES US HEALTH|63.61
20071228|464288851|IEO|12400|ISHARES TR DOWN JONES US OIL &|66.77
20071228|46432L104|ISLN|151456|ISILON SYSTEMS, INC. COM|5.02
20071228|464478106|IPIN|12351|ISLAND PACIFIC,INC.|0.07
20071228|46489V104|ISR|36741|ISORAY INC|1.92
20071228|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071228|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071228|465733103|ITNS|27265|ITONIS, INC. COM STK|0.16
20071228|465754208|ITWO|15685|I2 TECHNOLOGIES, INC. NEW|12.72
20071228|465790103|IVAN|75173|IVANHOE ENERGY INC|1.59
20071228|46582W108|IVWFF|21991|IVERNIA INC|1.78
20071228|46589H104|IVOT|11202350|IVOICE TECHNOLOGY, INC. CLASS|.
20071228|465927101|JNRRF|10980|JNR RESOURCES INC (F)|2.18
20071228|46614H301|JRT|172253|JER INVESTORS TRUST INC.|11.81
20071228|46623D200|JPMPRJ|65300|JP MORGAN CHASE CAPITAL X PFD|23.81
20071228|47008M104|JFINF|30000|JAGUAR FINL INC ORD SHS (CANAD|0.17
20071228|47023A101|JMBA|585677|JAMBA, INC. COM STK|3.99
20071228|47023A119|JMBAW|19974|JAMBA, INC. WARRANTS|0.59
20071228|470355207|JRCC|37437|JAMES RIVER COAL NEW|10.77
20071228|470883109|JANX|225977|JANEX INTL INC|.
20071228|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.04
20071228|47189R104|JAVO|16554|JAVO BEVERAGE COMPANY INC|0.73
20071228|471894105|JAV|31681|JAVELIN PHARMACEUTICALS, INC.|3.94
20071228|472100106|JYHW|356162|Jayhawk Energy, Inc. Common St|1.95
20071228|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071228|47214E102|JAZ|12611|JAZZ TECHNOLOGIES INC COM STK|1.66
20071228|472147107|JAZZ|57047|JAZZ PHARMACEUTICALS INC COM S|14.94
20071228|472310101|JDO|73674|JED OIL INC|1.36
20071228|477373104|JEXYY|36482|JIANGSU EXPRESSWAY CO LTD SPON|22.48
20071228|47758X102|JINFF|11838|JINSHAN GOLD MINES INC|2.74
20071228|47759G108|JNGW|386500|Jingwei International Limited|7.10
20071228|47759H106|JKA|23745|JK ACQUISITION CORP COM|5.65
20071228|48023P106|JSDA|197470|JONES SODA CO|7.63
20071228|480838101|JOSB|867878|JOS A BANK CLOTHIERS INC|28.06
20071228|481228203|JPMPRP|25600|JPMORGAN CHASE CAP XVI 6375 TR|21.25
20071228|48123A207|JPMPRS|15600|JPMORGAN CHASE CAP XIX CAP SEC|21.80
20071228|48123W209|JPMPRW|10040|JP MORGAN CHASE CAP XXIV GTD C|22.74
20071228|481905800|JUNI|280763|JUNIPER GROUP INC NEW|.
20071228|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.41
20071228|482423100|KBW|89704|KBW, INC. COM|25.37
20071228|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071228|48248L104|KKSV|38049|KKV VENTURE MANAGEMENT INC COM|.
20071228|48273U102|LRN|33370|K12, INC COM STK|27.29
20071228|482903101|KALRF|12500|KALAHARI RES INC (F)|0.06
20071228|48562P103|KPPC|59118|KapStone Paper and Packaging C|6.80
20071228|48562P111|KPPCW|20500|KapStone Paper and Packaging C|1.85
20071228|48660P104|KYE|23994|KAYNE ANDERSON ENERGY TOTAL RE|27.65
20071228|48660Q102|KED|57142|KAYNE ANDERSON DEVELOPMENT COM|23.03
20071228|48666K109|KBH|31800|KB HOME|22.09
20071228|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071228|489084103|KENS|82650|KENILWORTH SYSTEMS CORP|.
20071228|490064102|KSGT|13173|KENSINGTON INDUSTRIES, INC. CO|0.35
20071228|491242202|KENCA|21049|KENTUCKY CENT LIFE INS CL A|.
20071228|492061106|KERA|12098|KERAVISION INC|.
20071228|492536107|KSSH|38878|Kesselring Holding Corporation|0.30
20071228|492705108|KRRSF|20000|KETTLE RIVER RES LTD|0.34
20071228|493267108|KEY|22108|KEYCORP (NEW)|23.66
20071228|49327C205|KEYPRD|15161|KEYCORP CAPITAL VIII GTD 7% EN|20.00
20071228|49327K207|KEYPRB|11000|KEYCORP CAP VI TR PFD SECS|18.55
20071228|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071228|49427F108|KRC|11280|KILROY REALTY CORP|53.41
20071228|49435N101|KBX|148048|KIMBER RESOURCES INC (CANADA)|0.80
20071228|49449B101|KINBF|101322|KINBAURI GOLD CORP COM SHS (CA|0.47
20071228|49460W208|KCI|15123|KINETIC CONCEPTS INC|54.32
20071228|496902404|KGC|490388|KINROSS GOLD CORP NEW|17.89
20071228|496904103|KFS|41652|KINGSWAY FINANCIAL SVCS INC|12.09
20071228|497498105|KIRK|31756|KIRKLANDS INC|0.92
20071228|498326206|KHKH|36147|KITTY HAWK INC-NEW|.
20071228|49834X106|KWBT|22310|KIWA BIO TECH PRODS GROUP CORP|0.14
20071228|498589100|KLMK|25556|KLEVER MARKETING INC|0.04
20071228|498696103|KLNDF|63838|KLONDEX MINES LTD|2.24
20071228|498722107|KLSVF|18500|KLONDIKE SILVER CORP COM (CA)|0.28
20071228|498903103|KDKGF|18000|KLONDIKE GOLD CORP|0.07
20071228|499039105|KNPRF|48700|KNIGHT RESOURCES LTD|0.22
20071228|499064103|KNX|173063|KNIGHT TRANSPORTATION INC|15.03
20071228|499183804|KNOL|30147|KNOLOGY INC|12.39
20071228|499184109|KNOT|105819|THE KNOT INC|15.96
20071228|500117106|KDKN|60163|KODIAK ENERGY INC|2.37
20071228|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.73
20071228|50015Q100|KOG|57734|KODIAK OIL & GAS CORP|2.07
20071228|50047P104|KONG|14600|KONGZHONG CORP SPONS ADR (CAYM|6.45
20071228|50049M109|KB|62670|KOOKMAN BANK (NEW) ADS (1 COM|73.91
20071228|501014104|KKD|731554|KRISPY KREME DOUGHNUTS INC|3.15
20071228|501242101|KLIC|18263|KULICKE & SOFA INDS INC|6.87
20071228|501723100|LFL|116428|LAN AIRLINES S.A. ADS (EA REPT|14.25
20071228|501803308|LCAV|21110|LCA-VISION INC|20.13
20071228|50183L107|LDK|275955|LDK SOLAR CO LTD.|47.52
20071228|50186V102|LPL|24230|LG PHILIPS LCD CO LTD ADS|25.25
20071228|501921100|LTVCQ|224054|LTV CORP|.
20071228|502117203|LRLCY|12755|L'OREAL CO ADR|28.91
20071228|50212A106|ID|31644|L-1 IDENTITY SOLUTIONS, INC. (|18.39
20071228|502392103|LTXX|17940|L T X CORP|3.08
20071228|504905100|DDSS|61879|LABOPHARM INC|1.07
20071228|505336107|LZB|739694|LA-Z-BOY INCORPORATED|8.44
20071228|505447102|LAB|10676|LABRANCHE AND CO INC|5.29
20071228|50575Q102|LTS|362093|LADENBURG THALMANN FINANCIAL|2.23
20071228|50730N101|LLEG|1717471|LAIDLAW ENERGY GROUP INC|.
20071228|511637100|LBAI|29931|LAKELAND BANCORP INC|12.28
20071228|51508L103|LNY|79383|LANDRY'S RESTRNTS,INC|19.87
20071228|515859106|LANW|43700|LANGUAGE ACCESS NETWORK INC CO|0.10
20071228|51669T101|LMRXF|33581|LARAMIDE RESOURCES LTD|6.80
20071228|51828C106|LDF|23915|LATIN AMERN DISCOVERY FD INC|30.05
20071228|51829R300|LTDI|70548|Latitude Industries Inc Common|.
20071228|518439104|EL|10226|ESTEE LAUDER CO'S INC CL-A|43.79
20071228|52078P102|LWSN|26709|LAWSON SOFTWARE INC|10.26
20071228|52106W103|LGI|22388|LAZARD GLOBAL TOTAL RETURN AND|22.86
20071228|521865105|LEA|37048|LEAR CORP|28.19
20071228|5246EP103|LEYM|39501|LEGACY MINING LTD COM STK (NV)|0.50
20071228|524707304|LGCY|25121|LEGACY RESERVES LP UTS LTD PAR|21.09
20071228|524908720|LEHPRF|43213|LEHMAN BROTHERS HLDGS INC PFD|20.76
20071228|524911104|LCANF|20365|LEISURE CANADA INC (F)|0.39
20071228|52520X208|LEHPRN|18764|LEHMAN BROS HLDGS CAP TR VI TR|20.12
20071228|526057104|LEN|71373|LENNAR CORP CL A COMMON|17.68
20071228|527263107|LKRV|35202|Let's Talk Recovery, Inc. Comm|.
20071228|527288104|LUK|35466|LEUCADIA NATIONAL CORP|47.82
20071228|52742P108|LEV|83414|LEVITT CORPORATION CL A|2.00
20071228|529043101|LXP|62327|LEXINGTON REALTY TRUST COM|14.64
20071228|529561102|LXRS|24932|LEXINGTON RESOURCES INC|.
20071228|529900102|ASG|13172|LIBERTY ALL-STAR GROWTH FD INC|5.90
20071228|53015Y107|LIA|195628|LIBERTY ACQUISITION HOLDINGS C|9.50
20071228|53015Y115|LIAWS|93825|LIBERTY ACQUISITION HOLDINGS C|2.65
20071228|53015Y206|LIAU|49892|LIBERTY ACQUISITION HOLDINGS C|10.75
20071228|530158104|USA|375686|LIBERTY ALL STAR EQUITY FUND|7.00
20071228|530447200|LDHG|9983908|LIBERTY DIVERSIFIED HOLDINGS I|.
20071228|53123T107|LBSU|16781|Liberty Star Uranium & Metals|0.28
20071228|531914109|LWAY|14280|LIFEWAY FOODS INC|12.85
20071228|53215T106|LPHI|47604|LIFE PARTNERS HLDGS INC|28.16
20071228|53222K106|LFVN|16563|Lifevantage Corporation Common|0.20
20071228|53222Q103|LCUT|14867|LIFETIME BRANDS, INC.|12.95
20071228|532457108|LLY|38346|LILLY ELI & CO|53.88
20071228|53261M104|LLNW|27129|LIMELIGHT NETWORKS, INC CMN ST|7.55
20071228|533591103|LGCP|30902|LINCOLN GOLD CORP|0.20
20071228|535555106|LNN|54103|LINDSAY CORPORATION|69.23
20071228|535678106|LLTC|37499|LINEAR TECHNOLOGY CORP|32.08
20071228|5357EP108|LWLL|10287|LINKWELL CORP|0.19
20071228|536020100|LINE|1137365|LINN ENERGY LLC COM UTS REP LT|25.37
20071228|53634X100|LQMT|16276|LIQUIDMETAL TECHNOLOGIES INC|0.70
20071228|536808405|LTHU|20414|LITHIUM TECHNOLOGY CORP NEW|0.12
20071228|537008104|LFUS|17710|LITTELFUSE INC|33.61
20071228|538146101|LPSN|12000|LIVEPERSON INC|5.39
20071228|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071228|53954R105|LOCM|55559|LOCAL.COM CORP COM STK|4.83
20071228|539573105|LBAS|107706|Location Based Technologies, I|4.52
20071228|54140W107|LGVN|66722|LOGICVISION INC|0.98
20071228|543524300|LOOP|21226|LOOPNET INC COM STK|13.98
20071228|54569N109|LCOL|61034|Lotta Coal, Inc. Common Stock|0.06
20071228|548910108|LPTN|17576|Lpath, Inc. Common Stock|2.30
20071228|550021109|LULU|393566|LULULEMON ATHLETICA INC COM ST|47.82
20071228|55003Q103|LL|27452|LUMBER LIQUIDATORS, INC. COM|9.01
20071228|55024R106|LMRA|55943|LUMERA CORP|2.82
20071228|55027E102|LMNX|27575|LUMINEX CORPORATION|16.56
20071228|550278303|LUM|468233|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071228|550344105|LGCU|132974|LUNA GOLD CORP|1.30
20071228|55036P106|LTII|125000|LUNA TECHNOLOGIES INTL INC|.
20071228|55068L106|LXRRF|14000|LUXOR INDUSTRIAL CORP|0.05
20071228|55262C100|MBI|830703|MBIA INC|22.27
20071228|55264U108|MBFI|23267|MB FINANCIAL INC-NEW|32.05
20071228|552643108|MBRTF|15000|MBMI RESOURCES INC|1.12
20071228|55272X102|MFA|41846|MFA MORTGAGE INVESTMENTS, INC.|9.03
20071228|552721102|MFRI|16505|MFRI INC|10.67
20071228|552848103|MTG|319355|MGIC INVESTMENT CORP|22.87
20071228|55302G103|MGPI|19461|MGP INGREDIENTS INC|9.89
20071228|55302P103|MGT|18596|MGT CAPITAL INVESTMENTS INC|3.70
20071228|55305B101|MHO|46828|M/I HOMES INC|10.15
20071228|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071228|55312Q208|MMCE|33444|MMC Energy, Inc. New Common St|3.45
20071228|55312R107|MMGP|15876316|MM2 GROUP INC CLASS A|.
20071228|553166109|MPZ|105940|MPC CORPORATION COM|0.66
20071228|553477100|MRVC|89578|MRV COMMUNICATIONS INC|2.38
20071228|553570102|MSGI|18453|MSGI SECURITY SOLUTIONS, INC.|1.01
20071228|553757105|MUCPQ|16500|MSU DEVICES INC|.
20071228|55377F105|MTIFF|162500|MTI GLOBAL INC (CANADA)|0.66
20071228|553829102|MVC|14493|MVC CAPITAL, INC.|16.25
20071228|554042101|MWIS|13685|M-WISE, INC.|0.13
20071228|55405U108|MZT|733017|MZT HOLDINGS, INC. COM|0.10
20071228|554225102|MCBC|298359|MACATAWA BANK CORP|9.00
20071228|555903301|MACM|51020|MacroChem Corporation New Comm|0.48
20071228|558912101|MGAEF|13000|MAGELLAN AEROSPACE CORP (F)|1.36
20071228|55903Q104|MVG|25700|MAG SILVER CORP (CANADA)|14.95
20071228|55907R108|MGG|184302|MAGELLAN MIDSTREAM HLDGS LP CO|26.90
20071228|55917T102|MAAFF|30000|MAGINDUSTRIES CORP|1.96
20071228|559211107|MECA|47130|MAGNA ENTMT CORP SUB VTG CL-A|1.02
20071228|559534102|MAGY|551912|MAGNITUDE INFORMATION SYS INC|0.02
20071228|55973E106|MMURF|32950|MAGNUM URANIUM CORP ORD SHS (C|0.90
20071228|559774104|MGST|26279|MAGSTAR TECHNOLOGIES INC|0.26
20071228|559775101|MPG|32057|MAGUIRE PROPERTIES INC.|29.07
20071228|559776109|MTA|11593|MAGYAR TELEKOM TELECOMMUNICATI|26.15
20071228|559778402|MTE|85862|MAHANAGAR TEL NIGAM ADS (2SHS)|9.37
20071228|560305104|MFB|19105|MAIDENFORM BRANDS, INC|13.60
20071228|561135104|MLEX|15510|MALEX INC|2.35
20071228|563118207|MHA|136289|MANHATTAN PHARM INC|0.10
20071228|563771104|MTEX|96762|MANNATECH INCORPORATED|6.63
20071228|56400P201|MNKD|445193|MANNKIND CORP|7.86
20071228|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.43
20071228|56501R106|MFC|36366|MANULIFE FINANCIAL CORP|40.66
20071228|565756103|MAQ|43910|MARATHON ACQUISITION CORP COM|7.80
20071228|565849106|MRO|15217|MARATHON OIL CORP|61.94
20071228|56624R108|MCHX|31503|MARCHEX INC|10.43
20071228|567908108|HZO|40262|MARINEMAX INC|15.37
20071228|568427108|MPX|21394|MARINE PRODUCTS CORP|7.36
20071228|570583104|MNTY|4968361|MARKET 99 LTD COM STK (MN)|.
20071228|57060U308|SLX|34762|STEEL ETF MARKET VECTORS ETF T|85.53
20071228|57060U407|GEX|62451|MARKET VECTORS GLOBAL ALT ENER|60.88
20071228|57060U506|RSX|427374|MARKET VECTORS RUSSIA ETF TRUS|52.26
20071228|57060U605|MOO|780972|MARKET VECTORS ETF TR GLOBAL A|57.35
20071228|57060U704|NLR|129059|MARKET VECTORS ETF TR NUCLEAR|35.73
20071228|571903202|MAR|12995|MARRIOTT INT'L INC(NEW) CL A|33.73
20071228|573083102|MSO|12307|MARTHA STEWART LIV OMNIMED INC|9.16
20071228|57383T103|MVL|46755|MARVEL ENTERTAINMENT INC|27.50
20071228|576206106|MEE|23123|MASSEY ENERGY COMPANY|36.46
20071228|576818108|MZTXXXX|35000|MATRITECH INC|0.10
20071228|57685E200|MXXH|201829|MATRIXX RESOURCE HOLDINGS INC|0.05
20071228|577700107|MKGP|19000|Maverick Energy Group, Ltd. Co|0.03
20071228|57774W103|MVOG|417095|MAVERICK OIL AND GAS INC|.
20071228|57775L106|MXFD|145221|MAXLIFE FUND CORP COM STK|8.75
20071228|579489105|MNI|29718|MCCLATCHY CO (HOLD COMPANY)- A|12.43
20071228|579793100|MSSR|19255|MCCORMICK & SCHMICK'S SEAFOOD|11.99
20071228|580395309|MEM|50531|MCF CORPORATION COM NEW|4.87
20071228|582411104|MMR|27279|MCMORAN EXPLORATION CO|12.92
20071228|582829107|MDWK|21173|MDWERKS INC|0.54
20071228|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|0.11
20071228|584045108|MDAS|34761|MEDASSETS INC COM STK (DE)|21.91
20071228|584062202|EMED|22221|MEDCOM USA INC-NEW|0.24
20071228|58439W108|TVH|20442|MEDIA & ENTERTAINMENT HOLDINGS|7.36
20071228|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20071228|584404107|MEG|12939|MEDIA GENERAL INC CL A|20.79
20071228|58445P105|MDLK|37161|MEDIALINK WORLDWIDE INC|3.95
20071228|58446J207|MBAY|17500|MEDIABAY INC NEW|.
20071228|58446K105|MCCC|433524|MEDIACOM COMMUNICATIONS CL-A|4.86
20071228|58447Q101|MRED|32158|MEDIAREADY INC. COM|0.02
20071228|58447W108|MMXT|36547|MEDIAMAX TECHNOLOGY CORP|.
20071228|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071228|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071228|58463K103|MMAM|75619|MEDICAL MAKEOVER CORPORATION O|.
20071228|58468P206|MNOV|17300|MEDICINOVA INC COM|4.64
20071228|58500P107|MDTL|1754932|MEDIS TECHNOLOGIES LTD|15.37
20071228|58501N101|MDVN|92418|MEDIVATION, INC.|14.85
20071228|58502M102|MLKNA|16033|MEDLINK INTERNATIONAL INC|1.60
20071228|58514Y102|MMDA|10000|MEGA MEDIA GROUP, INC. COMMON|0.29
20071228|58516W104|MGAFF|94778|MEGA URANIUM LTD (CANADA)|3.57
20071228|585168107|MGWSF|80200|Megawest Energy Corp. Common S|1.06
20071228|586263204|MRY|23745|MEMRY CORP|1.28
20071228|587188103|MNT|28286|MENTOR CORP (MINN)|38.22
20071228|58732R103|MRPI|10596|MERA PHARMACEUTICALS INC|.
20071228|58734P105|MBR|13140|MERCANTILE BANCRP INC(ILLINOIS|26.20
20071228|588056101|MERC|56728|MERCER INTL INC COM STK|7.84
20071228|589975101|MDG|79458|MERIDIAN GOLD INC|35.39
20071228|589981109|MRGE|39062|MERGE TECHNOLOGIES INC|1.41
20071228|59001A102|MTH|578170|MERITAGE HOMES CORPORATION|15.30
20071228|59021J794|MTDB|11001|MERRILL LYNCH & CO INC DJIA MK|11.52
20071228|59021V581|NKW|58359|MERRILL LYN MED TERM NT SER C|9.56
20071228|59022W463|AVN|10033|MERRILL LYNCH 12% STRIDES LK T|27.49
20071228|59025D207|MERPRP|90800|MERRILL LYNCH CAP TR III GUARA|23.25
20071228|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071228|590650107|MOSH|35472|MESA OFFSHORE TR UTS OF BEN IN|0.27
20071228|591145107|MTLCF|10661|METALCORP LTD|1.18
20071228|591176102|MEA|20021|METALICO INC|10.50
20071228|59125J104|MRB|66768|METALLICA RES INC.|5.32
20071228|59156R108|MET|27722|METLIFE, INC|61.17
20071228|591708102|PCS|20159|METROPCS COMMUNICATIONS INC CO|19.71
20071228|592837108|MSMZF|16318|Mexican Silver Mines Ltd. Comm|0.76
20071228|593054109|MXOM|41287|MEXORO MINERALS LTD|0.99
20071228|594847105|MLAR|79061|MICRO LABORATORIES INC|.
20071228|594918104|MSFT|17471|MICROSOFT CORP|35.97
20071228|594928103|MICAQ|14464|MICROAGE INC|.
20071228|59506W104|MICG|263126|MICROFIELD GROUP INC|0.89
20071228|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC.|0.02
20071228|59509P106|MMTIF|13206|MICROMEM TECHNOLOGIES INC|0.61
20071228|595112103|MU|68160|MICRON TECHNOLOGY INC|7.36
20071228|595137100|MSCC|29804|MICROSEMI CORP|22.72
20071228|59514P109|TUNE|20462|MICROTUNE INC|6.53
20071228|595635103|MDY|22872|MIDCAP SPDR TR UNIT SR 1|156.82
20071228|597865104|MIDX|10412|MIDNET INC|.
20071228|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071228|598148104|MWY|503552|MIDWAY GAMES INC.|2.80
20071228|598251205|MBHIP|23300|MIDWEST BANC HOLDINGS, INC. PE|25.60
20071228|599805108|MCYGF|30000|MILL CITY GOLD CORP|0.19
20071228|60037R200|MNHG|25277|MILLENIUM HOLDING GR INC NEW|0.11
20071228|60038B105|MCEL|22948|MILLENNIUM CELL INC|0.32
20071228|60038H102|MBTG|163109|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071228|60254D108|MGH|27690|MINCO GOLD CORPORATION COM SHS|0.73
20071228|602675100|MR|204981|MINDRAY MED INTL LTD SPONSORED|42.70
20071228|602900102|MFN|18646|MINEFINDERS LTD (F)|10.97
20071228|602910101|MNEAF|20941|MINERA ANDES INC|1.60
20071228|603432105|MGN|26579|MINES MGMT INC|3.62
20071228|604062109|MXA|13734|MINNESOTA MUNI INCM PTFL INC|12.45
20071228|60443P103|BUF|103772|MINRAD INT'L INC.|3.35
20071228|604567107|MIPS|24603|MIPS TECHNOLOGIES INC-|4.98
20071228|604697102|MREO|12485|MIRENCO INC|0.13
20071228|60477P102|MCGL|42001|MISCOR GROUP, LTD|0.57
20071228|606710200|MITK|10901|MITEK SYSTEMS INC|0.33
20071228|606839207|MTSQY|16340|MITSUI SUMITOMO INSURANCE CO L|98.03
20071228|60741U101|MOBE|27226|MOBILITY ELECTRONICS INC|1.59
20071228|60742T202|MRDY|332557|Mobile Ready Entertainment Cor|.
20071228|607500105|MDVX|10006|MODAVOX, INC.|1.33
20071228|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071228|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK|0.15
20071228|608190104|MHK|20710|MOHAWK INDUSTRIES INC|74.56
20071228|60852M104|MIPI|10366|MOLECULAR INSIGHT PHARMACEUTIC|8.81
20071228|60855R100|MOH|58698|MOLINA HEALTHCARE,INC.|39.05
20071228|608689105|MLER|69670|MOLLER INTL INC CDT-CAP STK|0.70
20071228|60877T100|MNTA|100771|MOMENTA PHARMACEUTICALS INC|7.46
20071228|609057104|MNLIF|12000|MONARCH ENERGY LTD COM SHS (CA|0.18
20071228|60935Y109|MGI|25080|MONEYGRAM INTERNATONAL INC|15.31
20071228|60936J101|MCAM|29241|MONEY CENTERS OF AMERICA INC|0.30
20071228|60975U108|MGRM|300146|MONOGRAM BIOSCIENCES, INC.|1.33
20071228|609761101|MGRA|55020|MONOGRAM ENERGY INC COM STK (P|.
20071228|61022P100|TYPE|13708|MONOTYPE IMAGING HLDGS INC COM|16.00
20071228|61744M104|MSY|10686|MRG STLY HIGH YIELD|5.82
20071228|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES)|17.60
20071228|61744Y173|DMJ|13096|MORGAN STANLEY MPS DJ LK 12/30|13.93
20071228|617446448|MS|15564|MORGAN STANLEY|53.32
20071228|61745C105|IIF|22041|MRG STLY INDIA INVEST|52.10
20071228|61745P445|OIB|13811|MORGAN STNLY MUNI INCOME OPPOR|8.26
20071228|61745P502|IIC|19516|MORGAN CAL ISD MNIINCM TST|13.59
20071228|61745P825|ICS|10837|MORGAN ISD CAL MNI SECS SBI|13.79
20071228|617468103|CAF|15135|MORGAN STANLEY CHINA A SH FD I|48.43
20071228|617475470|SBK|12501|MORGAN STANLEY PLUS BSD ON S&P|9.61
20071228|617477104|EDD|19885|MORGAN STANLEY EMERGING MKTS D|16.90
20071228|61748W108|MHGC|42677|MORGANS HOTEL GROUP CO. COM|19.44
20071228|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.07
20071228|61981U108|MTOGF|34100|MOTO GOLDMINES LTD ORD SHS (CA|2.80
20071228|620076109|MOT|19070|MOTOROLA INC|16.34
20071228|624581104|MOVIQ|468706|MOVIE GALLERY INC|0.02
20071228|62472C102|XDSL|172734|MPHASE TECHNOLOGIES INC|0.05
20071228|62474M108|MTNOY|121283|MTN GROUP LTD SPONS ADR|19.88
20071228|624758108|MWA|693534|MUELLER WATER PRODUCTS, INC. S|10.17
20071228|624758207|MWAB|92418|MUELLER WATER PRODUCTS INCSER|9.91
20071228|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20071228|628530107|MYL|102079|MYLAN INC|13.80
20071228|62856W104|MYRA|13834|MYRIAD ENTERTAINMENT & RESORTS|0.17
20071228|628636102|MYST|27565|MYSTARU.COM, INC. COMMON STOCK|0.22
20071228|628954109|NFXGF|10000|NFX GOLD INC (CANADA)|0.54
20071228|628968109|NASB|41693|NASB FINL INC|28.16
20071228|62912R107|NGPC|81594|NGP CAPITAL RESOURCES COMPANY|15.70
20071228|629156407|NL|20186|NL INDUSTRIES INC NEW|11.02
20071228|629355108|NNRI|318891|NNRF INC COM STK (NV)|1.23
20071228|62941R102|NAQ|174394|NRDC ACQUISITION CORP COM STK|9.10
20071228|62941R110|NAQWS|158077|NRDC ACQUISITION CORP (DE) WT|0.82
20071228|629415100|NTQ|31423|NTR ACQUISITION CO COM STK (DE|9.54
20071228|62948B100|NWURF|22460|NWT URANIUM CORP COM SHS (CANA|0.60
20071228|629920109|NMEPF|15464|NAMEX EXPLORATIONS INC (F)|0.39
20071228|63007M102|NNBP|142526|NANOBAC PHARMACEUTICALS INC|0.05
20071228|63007X108|NNPP|13670|NANO-PROPRIETARY INC|1.08
20071228|630075109|NGEN|107969|NANOGEN INC|0.37
20071228|630076107|NNLX|181169|NANO LOGIX, INC|0.10
20071228|630079101|NANX|21175|NAMPHASE TECHNOLOGIES CORP|4.14
20071228|63008C103|NCSH|11276|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071228|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20071228|630087104|NNVC|37055|NANO VIRCIDES, INC.|0.40
20071228|630797108|NAPS|56558|NAPSTER INC.|2.06
20071228|631082203|NRWS|122214|NARROWSTEP, INC.|0.11
20071228|631084209|NCTW|14000|Nascent Wine Company, Inc. New|0.44
20071228|631728409|NSTK|45896|NASTECH PHARMACEUTICAL INC|3.96
20071228|632381208|NCOC|27479|NATIONAL COAL CORP NEW|5.74
20071228|633643408|NBG|312540|NATIONAL BANK OF GREECE ADS(RP|13.69
20071228|635017106|FIZZ|33216|NATIONAL BEVERAGE CORP|8.25
20071228|63540U207|NCCPRC|39140|NATIONAL CITY CAP TR IV ENHANC|20.75
20071228|635405103|NCC|33912|NATIONAL CITY CORP|16.53
20071228|635906100|NHC|26567|NATIONAL HEALTHCARE CORP(NEW)|52.45
20071228|636328106|NHCR|200000|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071228|63634C105|NHPR|10520|NATIONAL HEALTH PARTNERS INC|0.27
20071228|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071228|637138108|NPBC|41167|NATL PENN BANCSHARES INC|15.70
20071228|637277104|NRVH|110538|NATIONAL RV HLDGS INC|0.07
20071228|637479106|NSCT|140030|NATIONAL SCIENTIFIC CORP|0.03
20071228|637882101|NSMG|18525|NATIONAL STORM MANAGEMENT INC|0.07
20071228|63860C100|NHRX|85940|NATIONSHEALTH INC|0.40
20071228|638620104|NHP|33535|NATIONWIDE HEALTH PROPERTIES|31.44
20071228|63888P406|BHIP|158890|NATURAL HEALTH TRENDS CORP NEW|1.20
20071228|63902Q109|NAWL|123049|NATUREWELL INC|.
20071228|639097104|NUSMF|55031|Nautilus Minerals Inc Ordinary|3.89
20071228|63910B102|NLS|14716|NAUTILUS,|5.16
20071228|639208107|NAVR|42916|NAVARRE CORP|2.19
20071228|639347103|NYRTF|26000|NAYARIT GOLD INC (CANADA)|0.47
20071228|639379106|NAYN|15354|NAYNA NETWORKS, INC.|.
20071228|639476100|NCOA|40700|nCoat, Inc. Common Stock|0.14
20071228|63948P107|NPWS|15051|Neah Power Systems, Inc. Commo|0.18
20071228|640268108|NKTR|96851|NEKTAR THERAPEUTICS|6.73
20071228|64051M105|NEON|39649|NEONODE INC. COM|3.59
20071228|640518106|NEOP|18007|NEOPROBE CORP|0.29
20071228|64077P108|NEPT|10828|NEPTUNE TECHS & BIORESOURCES I|4.25
20071228|640933107|NTBKQ|296176|NET. BANK INC (NET BANK)|0.02
20071228|64104P105|NESS|342798|NESS ENERGY INT'L INC|0.03
20071228|64110L106|NFLX|210671|NETFLIX COM INC|27.45
20071228|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071228|64118B100|NETL|77261|NETLOGIC MICROSYSTEMS INC|31.93
20071228|64118Q107|N|207489|NETSUITE INC COM|36.99
20071228|64125G100|NWCN|28505|Network CN Inc. Common Stock|2.50
20071228|64125K101|NRMX|330991|NEUROCHEM INC|1.73
20071228|64126G109|NRI|11045|NEUBERGER BERMAN REALTY INCM F|16.10
20071228|64126L108|NOX|19179|NEUBERGER BERMAN INCOME OPPORT|11.03
20071228|64127M105|NGLPF|210306|NEVADA GEOTHERMAL POWER INC|1.32
20071228|64127R302|CUR|13460|Neuralstem, Inc. Common Stock|3.42
20071228|64156L101|NSU|53448|NEVSUN RESOURCES LTD|2.31
20071228|64190A103|NRO|55502|NEUBERGER BERMAN REAL ESTATE S|11.35
20071228|641902200|NTAH|52762|NEVTAH CAP MGMNT CORP|0.65
20071228|643166101|NCTVF|264993|NEW CANTECH VENTURES INC|0.20
20071228|6435EV108|NEWCQ|131795|NEW CENTURY FINANCIAL CORP (MD|.
20071228|6435EV207|NEWOQ|40118|New Century Financial Corp. Pf|0.30
20071228|644902108|NGUGF|156148|NEW GUINEA GOLD CORP (F)|0.51
20071228|647823103|NUXFF|12742|NEW PACIFIC METALS CORP|1.79
20071228|649487204|BBAL|230645|NEW YORK HEALTH CARE INC NEW|0.06
20071228|65105M108|NCT|603372|NEWCASTLE INVESTMENT CORP.|13.28
20071228|65158P107|NLAI|45757|NewMarket Latin America, Inc.|.
20071228|651627101|NMKT|49534|NEWMARKET TECHNOLOGY INC|0.22
20071228|651639106|NEM|11698|NEWMONT MINING CORP (HOLDING C|47.95
20071228|65248E104|NWSA|22457|NEWS CORPORATION CL-A|20.71
20071228|65248E203|NWS|10331|THE NEWS CORPORATION LTD CL-B|21.50
20071228|652903105|NEXM|46217|NEXMED INC|1.40
20071228|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.07
20071228|652919101|NXCN|94535|NEXICON INC|0.04
20071228|65334H102|NXY|24077|NEXEN INC|32.49
20071228|653351106|NEXC|33176|NEXCEN BRANDS, INC. COM STK|4.73
20071228|653656108|NICE|16405|NICE-SYSTEMS LTD SPONS ADR|34.47
20071228|65370C108|NAI|14719|NICHOLAS APPLEGATE INTL & PREM|21.32
20071228|654086107|GAS|65937|NICOR INCORPORATED|43.83
20071228|65410X104|NIHK|19024|NIGHTHAWK SYS INC|0.07
20071228|65411N105|NHWK|94668|NIGHTHAWK RADIOLOGY HOLDINGS I|21.10
20071228|65440K106|NDN|21905|$.99 ONLY STORES|7.55
20071228|654485101|NOXGF|30000|NIOGOLD MNG CORP|0.24
20071228|654798503|NTMD|29232|NITROMED INC|1.03
20071228|65488W103|NBF|246621|Nova Biosource Fuels, Inc. Com|2.76
20071228|655051100|NBIV|10745|Noble Innovations, Inc. Common|2.30
20071228|655053106|NOBL|39760|NOBLE INTERNATIONAL LTD|16.75
20071228|655186104|NCRA|68575|NOCERA INC|.
20071228|655212207|NNUP|14315|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071228|655664100|JWN|34269|NORDSTROM|36.05
20071228|65626P101|NOSOF|57640|NORONT RES LTD (F)|4.16
20071228|656512100|NSATF|32485|NORSAT INTERNATIONAL INC|0.66
20071228|656912102|PAL|128569|NORTH AMERICAN PALLADIUM LTD|3.77
20071228|656912110|PALWS|49480|NORTH AMERICAN PALLADIUM LTD O|0.67
20071228|663303204|NWOL|14666|North West Oil Group, Inc. New|0.32
20071228|665175105|NHDCF|52000|NORTHERN HEMISPHERE DEVEL CORP|0.11
20071228|665531109|NOGS|67450|Northern Oil and Gas, Inc. Com|6.50
20071228|66561E101|NOPLF|489000|NORTHERN PLATINUM LTD|0.85
20071228|665732103|NSMSF|346139|NORTHERN STAR MINING CORP|0.84
20071228|66611L105|NFBK|244911|NORTHFIELD BANCORP INC NEW COM|10.49
20071228|666135108|NFLD|11088|NORTHFIELD LABORATORIES INC|1.06
20071228|666416102|NXG|79850|NORTHGATE MINERALS CORP|3.11
20071228|66704R100|NRF|145714|NORTHSTAR REALTY FINANCE CORP|8.73
20071228|66704V101|NSTR|273543|NORTHSTAR NEUROSCIENCE INC COM|9.27
20071228|667328108|NWSB|18347|NORTHWEST BANCORP INC|27.32
20071228|668074305|NWEC|11293|NORTHWESTERN CORP|29.67
20071228|66986W108|NOVA|10786|NOVAMED INC DEL COM STK|4.41
20071228|66986X106|NVD|15500|NOVADEL PHARMA INC|0.22
20071228|66987B103|NOVC|50266|NOVACEA INC COM STK|2.94
20071228|66987E206|NG|165452|NOVAGOLD RESOURCES INC(NEW)|8.29
20071228|66987P102|NBY|12337|NOVABAY PHARMACEUTICALS INC CO|3.75
20071228|669947806|NFIPRC|13919|NOVASTAR FINL INC PFD SER C%|2.88
20071228|669947889|NFI|3799591|NOVASTAR FINANCIAL, INC NEW|3.29
20071228|669954109|NGPS|44837|NOVATEL INC|49.89
20071228|670002104|NVAX|39026|NOVAVAX INC|3.42
20071228|670085109|NVNT|31589|NOVINT TECHNOLOGIES INC|0.97
20071228|67020E104|NSEO|415000|NS8 CORP|.
20071228|67020Y100|NUAN|54786|NUANCE COMMUNICATIONS INC|18.65
20071228|67030P107|NSOL|18459|NUCLEAR SOLUTIONS INC|0.52
20071228|67058H102|NS|694867|NUSTAR ENERGY L.P. COM RESTG L|53.83
20071228|67059B104|NTDL|58305|NUTECH DIGITAL INC|.
20071228|67059L102|NSH|99928|NUSTAR GP HOLDINGS, LLC UT RES|28.85
20071228|6706EH103|JGV|34935|NUVEEN GLOBAL VALUE OPPORTUNIT|18.80
20071228|67060N204|NTRZ|42382|NUTRACEA NEW|1.25
20071228|67060U109|NPHC|36369|NUTRA PHARMA CORP|0.03
20071228|67061T101|NIM|21125|NUVEEN SELCT MATURTIES MUNI FD|9.34
20071228|67062J102|NMI|18653|NUVEEN MUNICIPAL INCOME FUND|10.60
20071228|67063W102|NPM|18454|NUVEEN PREMIUM INCM MUNI FD II|13.16
20071228|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.54
20071228|67066G104|NVDA|12718|NVIDIA CORP|35.14
20071228|670683101|NMD|31016|NUVEEN MUNICIPAL HIGH INCM OPP|14.99
20071228|67069D108|NTRI|2535803|NUTRI/SYSTEM INC.|28.09
20071228|67069V108|NXXI|23452|NUTRITION 21 INC|0.71
20071228|67070F100|NXZ|26434|NUVEEN DIV ADV MUNI FD-2|14.65
20071228|67072W101|JHP|52949|NUVEEN QUALITY PREFERRED INCOM|10.54
20071228|67073G105|JTD|11103|NUVEEN TAX-ADVANTAGED DIVIDEND|16.50
20071228|670837103|OGE|72818|OGE ENERGY CORP (HOLDING CO.)|36.35
20071228|670928100|NUV|35798|NUVEEN MUNICIPAL VALUE FUND|9.18
20071228|67106S100|OTD|428004|O2DIESEL CORP (DELAWARE)|0.35
20071228|674599105|OXY|18035|OCCIDENTAL PETROLEUM CORP|78.03
20071228|67461T107|OCCX|397187|OCCULOGIX, INC|0.09
20071228|674870308|OPTT|18585|OCEAN POWER TECHNOLOGIES, INC|16.90
20071228|67551U105|OZM|33838|OCH-ZIFF CAPITAL MGMT GRP LLC|26.87
20071228|675729206|OCTL|85588|OCTILLION CORP NEW COM STK|2.06
20071228|675746309|OCN|23566|OCWEN FINANCIAL CORPORATION (N|5.76
20071228|67575P108|OCLS|165276|OCULUS INNOVATIVE SCIENCES, IN|3.94
20071228|67611R100|ODYC|48864|Odyne Corporation Common Stock|0.65
20071228|67627V103|OGNA|81193|OG Nation, Inc. Common Stock|0.09
20071228|678002106|OIH|97246|OIL SERVICES TR 12/31/41|190.32
20071228|678046111|BQIWS|132750|OILSANDS QUEST INC. WTS EXP 12|1.20
20071228|680277100|OSBC|32108|OLD SECOND BANCORP INC|26.99
20071228|682092101|OMEF|15112|OMEGA FINL CORP|29.27
20071228|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071228|68212N100|ONMC|44956|OMNINET MEDIA.COM INC|0.10
20071228|68212S109|OMTR|59489|OMNITURE, INC|34.10
20071228|682128103|OVTI|73356|OMNIVISION TECHNOLOGIES INC|15.66
20071228|682189105|ONNN|869968|ON SEMICONDUCTOR CORP|8.86
20071228|68219M402|OGOH|31087|ON THE GO HEALTHCARE, INC. NEW|.
20071228|68230M100|OCLG|56192|Oncologix Tech, Inc. Common St|0.16
20071228|682324108|ONTY|15976|ONCOTHYREON INC COM SHS|2.44
20071228|682343108|CNCT|165600|180 CONNECT INC COM STK (DE)|1.33
20071228|682421102|ONEV|4007336|ONE VOICE TECHNOLOGIES INC|0.02
20071228|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071228|68283P109|ONSC|124873|ONSCREEN TECHNOLOGIES INC|0.24
20071228|68284P108|ONSE|36443|ONSITE ENERGY CORP CL-A|0.06
20071228|682875109|ONSM|147609|ONSTREAM MEDIA CORP|0.81
20071228|68338A107|ONT|1067524|ON2 TECHNOLOGIES INC|1.05
20071228|683707103|OEGY|473688|OPEN ENERGY CORPORATION COM ST|0.33
20071228|683715106|OTEX|66915|OPEN TEXT CORP|31.46
20071228|68375N103|OPK|45488|OPKO HEALTH, INC|2.95
20071228|68389X105|ORCL|142744|ORACLE CORPORATION|23.04
20071228|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071228|68401H104|OPTR|35256|OPTIMER PHARMACEUTICALS, INC.|6.96
20071228|68402T107|OPTM|16454|OPTIUM CORPORATION COM STK|7.75
20071228|684023104|ONI|17401|ORAGENICS INC|0.40
20071228|68573E103|OCHT|13919|Orchestra Therapeutics, Inc. C|0.09
20071228|685921108|OZN|37114|OREZONE RES INC CL-A|1.22
20071228|686091109|ORLY|36280|O REILLY AUTOMOTIVE INC|32.20
20071228|686164104|OREX|55427|OREXIGEN THERAPEUTICS, INC. CO|14.97
20071228|68618K106|OTGO|135737|ORGANIC TO GO FOOD CORPORATION|1.40
20071228|68618W100|OFG|19926|ORIENTAL FINL GRP (HOLD CO.)|13.82
20071228|68619Y105|OTHM|36975|ORIENS TRAVEL & HOTEL MANAGEME|0.44
20071228|68627W109|ORNH|10307|ORION HEALTHCORP, INC|0.12
20071228|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.40
20071228|686275108|OESX|12402|ORION ENERGY SYSTEMS INC COM S|20.00
20071228|686338104|OKOFF|15700|Orko Silver Corp Ordinary Shar|1.72
20071228|686588104|OHB|54954|ORLEANS HOMEBUILDERS INC|3.75
20071228|68749B603|OTCI|29757|Ortec International, Inc. New|0.36
20071228|68827N107|OSXLF|100318|Osisko Exploration Ltee Common|5.93
20071228|68827R108|OSIR|167950|OSIRIS THERAPEUTICS INC COM ST|12.72
20071228|688823202|OTT|13792|OTELCO, INC INCM DEPO SEC|14.53
20071228|689648103|OTTR|17762|OTTER TAIL CORPORATION|36.07
20071228|690370101|OSTK|239049|OVERSTOCK COM INC DEL|15.68
20071228|691497309|OXM|14210|OXFORD INDUSTRIES INC|25.78
20071228|691504104|OXIHF|100000|OXFORD INESTMENTS HOLDINGS INC|0.09
20071228|691829402|OXIS|71694|OXIS INTERNATIONAL INC-NEW|0.08
20071228|69323K100|MALL|40759|PC MALL INC|9.86
20071228|69323T101|PCM|16130|PCM FUND, INC|10.10
20071228|69325N102|PCSV|25941|PCS EDVENTURES COM INC|1.62
20071228|69329Y104|PDLI|28159|PDL BIOPHARMA INC|17.41
20071228|69331W104|PFB|50599|PFF BANCORP INC|12.50
20071228|69333Y108|PFCB|96414|P.F. CHANGS CHINA BISTRO INC|22.90
20071228|69336V101|PGTI|22499|PGT, INC.|4.89
20071228|69344M101|PMI|15558|PMI GROUP INC (THE)|13.87
20071228|693483109|PKX|38345|POSCO ADS ( 1/4 COM STK)|151.36
20071228|69350H202|PNU|32156|PNC FINL SVCS GRP PN CAP TR D|20.84
20071228|693535106|PRB|17000|PRB ENERGY, INC.|0.40
20071228|69366Q303|PTSH|1019875|PTS, INC. NEW|.
20071228|693860108|PCEEF|23000|PACIFIC ASIA CHINA ENERGY INC|0.32
20071228|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.11
20071228|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.35
20071228|694228206|PEGX|42989|PACIFIC ENERGY RESOURCES LTD C|1.93
20071228|69423U107|PEIX|724561|PACIFIC ETHANOL, INC.|8.70
20071228|69427P104|PFUO|54701|PACIFIC FINL SOLUTIONS INC|.
20071228|694915208|PMU|13703|PACIFIC RIM MINING CP (NEW)|1.07
20071228|69510L101|PFEH|34904|PACIFICAP ENT HLDGS INC|.
20071228|69511V207|PACT|18584|PACIFICNET INC NEW|4.49
20071228|695210104|PKTR|11396|PACKETEER INC|6.15
20071228|69562E104|PRZ|50444|PAINECARE HOLDINGS INC|0.14
20071228|696416106|PAPT|217000|PALISADES PETROLEUM CORP|0.02
20071228|696434109|PLLVF|10000|PALLADON VENTURES LTD|0.17
20071228|696639103|PHHM|85253|PALM HARBOR HOMES INC|10.30
20071228|696643105|PALM|339636|PALM, INC.|6.56
20071228|697529303|PMTI|16845|PALOMAR MEDICAL TECH INC|15.95
20071228|69811Q106|PANC|14476|PANACOS PHARMACEUTICALS, INC.|0.82
20071228|69834A104|PUCCF|31000|Pancontinental Uranium Corpora|0.66
20071228|69840W108|PNRA|64104|PANERA BREAD COMPANY CL-A|36.13
20071228|698830106|PFMS|50637|PAPERFREE MEDICAL SOLUTIONS IN|.
20071228|698833100|PPXXY|101976|PAPERLINX LTS ADR (AUSTRALIA)|11.57
20071228|698884103|PTC|13000|PAR TECHNOLOGY CORP|7.80
20071228|69900Q108|PMED|365025|PARADIGM MEDICAL INDS INC|.
20071228|69901X102|PDGT|11056|PARADIGM TACTICAL PRODUCTS, IN|.
20071228|69917T111|PMQCW|14159|Paramount Acquisition Corporat|1.01
20071228|69924P102|PZG|56279|PARAMOUNT GOLD AND SILVER CORP|1.69
20071228|700658107|PRK|34513|PARK NATIONAL CORP|65.10
20071228|700689102|PRPL|1050238|PARK PLACE ENERGY CORP (NV)|0.22
20071228|701354102|PRKR|682636|PARKERVISION INC|14.99
20071228|70319W108|PNHNF|11100|PATHEON INC RESTRICTED VOTING|3.13
20071228|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071228|70336N107|PTSC|22540|PATRIOT SCIENTIFIC CORP|0.64
20071228|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.02
20071228|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071228|70423P106|PXTE|44016|PAXTON ENERGY INC|0.30
20071228|70468C101|PKGFF|15000|PEAK ENERGY SVCS TR UT|1.75
20071228|70468J106|PIKGF|76403|PEAK GOLD LTD COM SHS (CANADA)|0.58
20071228|70532U103|PEZFF|30744|PEDIMENT EXPLORATION LTD (CANA|2.91
20071228|70532V101|PDPR|64432|PEDIATRIC PROSTHETICS INC|.
20071228|705560100|PEET|16225|PEET'S COFFEE & TEA INC|29.23
20071228|706902509|PGH|11661|PENGROWTH ENERGY TRUST CL-A TR|17.79
20071228|707884102|PVR|66700|PENN VIRGINIA RESOURCE PTNRS|24.48
20071228|707885109|PWE|21278|PENN WEST ENERGY TRUST|26.38
20071228|709102107|PEI|47327|PENN REAL ESTATE INVST TST SBI|29.48
20071228|709640106|PHSL|298808|PENTHOUSE INTERNATIONAL INC|.
20071228|713278109|PBY|32586|PEP BOYS MANNY MOE& JACK|11.59
20071228|713661106|PPHM|21456|PEREGRINE PHARMACEUTICALS INC|0.44
20071228|71372V102|PFEN|54500|Perfectenergy International Li|1.65
20071228|71375U101|PRFT|16593|PERFICIENT INC|16.09
20071228|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071228|714236106|PBT|27804|PERMIAN BASIN RTY TR UNIT BEN|15.87
20071228|716013107|PTQMF|24908|PETAQUILLA MINERALS LTD (CANAD|3.14
20071228|71646Q103|PEGGF|481200|PETRO RUBIALES ENERGY CORP ORD|1.26
20071228|71649T104|PHUN|1183242|PetroHunter Energy Corporation|0.25
20071228|71654V408|PBR|34646|PETRO BRAS SA PETROBAS ADS (EA|115.97
20071228|716933106|PCYC|163388|PHARMACYCLICS INC|1.43
20071228|717124101|PPDI|22509|PHARMACEUTICAL PRODUCT DEV INC|40.88
20071228|71715B409|PHRM|188131|PHARMION CORP|62.96
20071228|717528103|PHLY|18588|PHILADELPHIA CONS HLDG CORP|39.04
20071228|71937M100|PHPG|63773|PHOTONICS PRODUCTS GROUP INC|3.56
20071228|71940B208|PHTW|25100|PHOTOWORKS INC. NEW|0.58
20071228|720172105|PIED|100000|PIEDMONT MINING CO|0.33
20071228|720186105|PNY|95116|PIEDMONT NATURAL GAS CO INC(NC|26.97
20071228|720279108|PIR|12861|PIER 1 IMPORTS INC (DEL)|5.25
20071228|72200M108|PCK|13155|PIMCO CALIF MUNI INCOME FD II|13.50
20071228|72202B100|PKO|37281|PIMCO INCOME OPPORTUNITY FUND|25.04
20071228|72301P109|PVMCF|35000|PINE VALLEY MINING CORP|.
20071228|723330106|PNPFF|112176|PINETREE CAPITAL LTD|4.57
20071228|723443107|PNCL|33139|PINNACLE AIRL CORP|15.22
20071228|723464301|PINN|85175|PINNACLE GAS RESOURCES INC COM|4.50
20071228|724479100|PBI|16072|PITNEY-BOWES INC|38.37
20071228|72581Y101|PIVX|199005|PIVX SOLUTIONS INC|.
20071228|72705B102|PLKC|11364|PLANETLINK COMMUNICATIONS INC|.
20071228|72706H108|PLKT|60000|Planktos Corp. Common Stock|0.07
20071228|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC|1.80
20071228|72766F109|PLTG|59409|PLATINA ENERGY GROUP INC.|0.18
20071228|727664104|PLRO|17621|PLATINUM RESEARCH ORGANIZATION|0.38
20071228|729410100|PLSO|28251|PLUS SOLUTIONS INC|.
20071228|730694106|POTP|11459|POINT THERAPEUTICS INC|0.17
20071228|731063103|PGTHF|184974|Polaris Geothermal Inc Class A|1.11
20071228|731068102|PII|314846|POLARIS INDUSTRIES INC.|49.29
20071228|731916102|PLM|40373|POLYMET MINING CORP (F)|2.90
20071228|732449301|PARD|51763|PONIARD PHARMACEUTICALS INC CO|4.93
20071228|73278L105|POOL|161126|POOL CORPORATION COM STK|19.97
20071228|732827100|PTBT|49301|POPE & TALBOT INC|0.03
20071228|73317H206|BPOPM|13030|POPULAR, INC. POPULAR CAP TR I|24.03
20071228|73317W203|BPOPN|19123|POPULAR CAP TR I CUM MTHY ICM|25.10
20071228|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.23
20071228|73640Q105|PRAA|215262|PORTFOLIO RECOVERY ASSOCS INC|37.21
20071228|737027102|PRRPF|53000|PORTRUSH PETROLEUM CORP|0.11
20071228|737273102|PT|47035|PORTUGAL TELECOM SGPS, S.A.|13.06
20071228|737310201|PSED|97650|POSEIDIS INC NEW|0.02
20071228|73755F100|KCLOF|56168|POTASH ONE INC ORD SHS (CANADA|4.15
20071228|73755L107|POT|19594|POTASH CORP SASKATCHEWAN|145.29
20071228|738754100|POWN|14755|POW! ENTERTAINMENT INC|0.06
20071228|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.16
20071228|739268209|PEFF|51252|POWER EFFICIENCY CORP NEW|0.55
20071228|739299105|PMII|20125|POWER MEDICAL INTERVENTIONS, I|13.00
20071228|73931C104|PWTC|20000|POWER TECHNOLOGY INC|.
20071228|73935A104|QQQQ|26380|POWERSHARES QQQ TR UNIT SER 1|51.87
20071228|73935X278|PZD|232229|DYNAMIC CLEANTECH PORT PWRSHS|36.16
20071228|73935X302|PEY|15099|POWERSHARE HIGH YIELD EQTY DIV|13.50
20071228|73935X336|PJB|50953|DYNAMIC BANKING SECT PORT PWRS|19.53
20071228|73935X351|PTH|11542|DYNAMIC HEALTHCARE SECTOR PORT|30.32
20071228|73935X393|PSL|18423|DYNAMIC CONSUMER STPLS SECT PO|27.38
20071228|73935X401|PGJ|24736|POWERSHARES GOLDEN DRAGON HALT|34.64
20071228|73935X435|PJM|85665|DYNAMIC SMALL CAP PORT PWRSH E|25.20
20071228|73935X443|PJG|97866|DYNAMIC MID CAP PORT PWRSH EXC|27.56
20071228|73935X450|PJF|14281|DYNAMIC LGE CAP PORT PWRSHR EX|28.08
20071228|73935X500|PBW|341177|POWERSHARES WILDER HILL CLEAN|28.11
20071228|73935X609|PWB|194677|POWERSHARES DYNAMIC LRG CAP GR|18.93
20071228|73935X617|PMR|129497|POWERSHARES DYNAMIC RETAIL POR|15.91
20071228|73935X682|PIV|12444|POWERSHARES VALUELINE #1 TIMEL|18.79
20071228|73935X708|PWV|32291|POWERSHARES DYNAMIC LRG CAP VA|20.55
20071228|73935Y102|DBV|10650|POWERSHARES DB G10 CURRENCY HA|27.75
20071228|73936A103|PWRM|20313|POWER 3 MED PROD INC|0.14
20071228|73936B408|DBA|96911|POWERSHARES DB MULTI-SECTOR CO|33.22
20071228|73936B705|DBB|10173|POWERSHARES DB MULTI-SECTOR CO|22.43
20071228|73936D107|UUP|20482|POWERSHARES DB U S DLR INDEX T|23.70
20071228|73936T102|PUA|87345|POWERSHARES GLOBAL EXCH TRD FD|27.70
20071228|73936T409|PEH|49087|POWERSHARES GLB EXCH TRD FD DY|23.80
20071228|73936T458|PZT|17329|POWERSHARES INSURED NY MUNI BO|24.94
20071228|73936T474|PZA|11789|POWERSHARES INS NATL MUNICIPAL|24.89
20071228|73936T557|PHB|15698|POWERSHARES HIGH YIELD USD BON|25.20
20071228|73936T615|PBD|39725|POWERSHARES GLOBAL EXCH TRD FD|32.36
20071228|73936T623|PIO|48546|POWERSHARES GLOBAL EXCH TRD FD|24.94
20071228|73936T748|PWD|22417|POWERSHARES GLB FTSE RAFI EURO|23.95
20071228|73936T763|PXH|353045|POWERSHARES FTSE RAFI EMERGING|26.41
20071228|73936T771|PDN|50556|POWERSHARES FTSE RAFI DEVEL MA|24.60
20071228|739363109|PWAV|118102|POWERWAVE TECHNOLOGIES INC|4.48
20071228|740215108|PDS|34560|PRECISION DRILLING TR UNIT|15.26
20071228|740444104|PLPC|11780|PREFORMED LINE PRODS CO|59.99
20071228|74051D104|PIRGF|27067|PREMIER GOLD MINES LTD COM SHS|2.62
20071228|74051E102|PRXI|56191|PREMIER EXHIBITIONS, INC.|11.06
20071228|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20071228|74060N200|PPTL|64899|PREMIUM PETROLEUM CORP NEW|.
20071228|741113104|PRST|135984|PRESSTEK INC|4.67
20071228|741503403|PCLN|18660|PRICELINE.COM INC NEW|116.62
20071228|741511109|PSMT|12244|PRICESMART INC|31.73
20071228|74157K846|PRM|10781|PRIMEDIA, INC NEW|8.47
20071228|74161V309|PEDI|17339|PRIMEDGE, INC. COMMON STOCK (N|.
20071228|74162H101|PRSU|1520147|PRIME RESTAURANTS INC COM|.
20071228|741929103|PRTL|28085|PRIMUS TELECOMMUNICTN GR INC|0.40
20071228|741930309|PWI|10257|PRIMEWEST ENERGY TRUST UNITS N|27.33
20071228|74251V300|PFGPRB|23600|PRINCIPAL FINANCIAL GRP INC 6.|26.50
20071228|74266D303|PELE|14500|Pro Elite, Inc. New Common Sto|7.50
20071228|74267C106|PRA|17235|PROASSURANCE CP (HLG CO)|55.05
20071228|74269U104|PKT|178843|PROCERA NETWORKS INC|1.36
20071228|742962103|PVTB|107950|PRIVATE BANCORP INC.|33.59
20071228|74340T100|PLKH|153235|ProLink Holdings Corp. Common|0.46
20071228|743423204|PRMO|31336|PROM RES INC NEW COM STK (FL)|.
20071228|74347R107|SSO|57016|PROSHARES TR ULTRA S&P 500 PRO|84.25
20071228|74347R321|FXP|30233|PROSHARES TRUST ULTRASHORT FTS|75.27
20071228|74347R339|EFU|143573|PROSHARES TRUST ULTRASHORT MSC|73.24
20071228|74347R370|EFZ|53629|PROSHARES TRUST SHORT MSCI EAF|72.50
20071228|74347R412|SJH|57895|ULTRASHORT RUSSELL 2000 VALUE|86.57
20071228|74347R438|SJL|13722|ULTRASHORT RUSSELL MIDCAP VALU|81.02
20071228|74347R479|UVT|14641|ULTRA RUSSELL 2000 VALUE PROSH|50.40
20071228|74347R537|UKF|19088|ULTRA RUSSELL 1000 GROWTH PROS|74.48
20071228|74347R545|SSG|13201|ULTRASHORT SEMICONDUCTORS PROS|55.24
20071228|74347R552|SRS|31794|ULTRASHORT REAL ESTATE PROSHAR|109.33
20071228|74347R560|SDP|11674|ULTRASHORT UTILITIES PROSHARES|49.84
20071228|74347R578|REW|22331|ULTRASHORT TECHNOLOGY PROSHARE|51.65
20071228|74347R628|SKF|46994|ULTRASHORT FINANCIALS PROSHARE|100.79
20071228|74347R693|ROM|20440|ULTRA TECH PROSHARES TR|82.70
20071228|74347R735|RXL|11612|ULTRA HEALTH CARE PROSHARES TR|71.96
20071228|74347R743|UYG|18505|ULTRA FINANCIALS PROSHARES TR|41.46
20071228|74347R768|UGE|15688|ULTRA CONSUMER GOODS PROSHARES|75.33
20071228|74347R784|SBB|12019|SHORT SMALLCAP600 PROSHARES|69.81
20071228|74347R792|SDD|41200|ULTRASHORT SMALLCAP600 PROSHAR|69.08
20071228|74347R818|SAA|23440|ULTRA SMALLCAP 600 PROSHARES T|61.30
20071228|74347R826|RWM|49666|SHORT RUSSELL 2000 PROSHARES|71.29
20071228|74347R834|TWM|106803|ULTRASHORT RUSSELL 2000 PROSHA|68.35
20071228|74347R867|DXD|146075|PROSHARES TR ULTRASHORT DOW30|49.34
20071228|74347R875|QID|432703|PROSHARES TR ULTRASHORT QQQ PR|37.07
20071228|74347R883|SDS|29293|PROSHARES TR ULTRASHORT S&P 50|53.04
20071228|74347T103|PAX|41760|PROSPECT ACQUISITION CORPORATI|9.01
20071228|74348T102|PSEC|40823|PROSPECT CAPITAL CORP COM STK|13.29
20071228|74372C108|PCLI|663051|PROTOCALL TECHNOLOGIES INC|0.15
20071228|74373C107|PRRC|12335|PROUROCARE MEDICAL INC|0.10
20071228|743868101|PROV|12250|PROVIDENT FINL HLDGS INC|16.50
20071228|744290305|PILL|53297|PROXYMED INC NEW|2.41
20071228|74435K204|PUK|1881253|PRUDENTIAL PLC ADS (REP 2 ORD)|28.76
20071228|744383100|IIT|12326|PT INDOSAT TBK|46.08
20071228|74439M107|PSDV|24744|PSIVIDA LTD ADR|0.80
20071228|74460D257|PSAPRL|29800|PUB STORAGE DEP SH REPSTG 1/10|19.90
20071228|744674201|PUDC|46791|PUDA COAL, INC. NEW|0.88
20071228|746218106|PURE|107118|PURE BIOSCIENCE|7.20
20071228|746779107|PCF|16444|PUTMAN HIGH INCOME SECURITIES|7.88
20071228|746945104|QRR|29687|QUADRA REALTY TRUST, INC.|8.15
20071228|74730A109|QPCI|22644|QPC LASERS INC COM STK|0.63
20071228|74731Q103|PZN|197228|PZENA INVESTMENT MANAGEMENT, I|11.55
20071228|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20071228|747399103|QFAB|59122|QUAKER FABRIC CORP|.
20071228|747582104|QSII|29023|QUALITY SYS INC|31.85
20071228|74762E102|PWR|30481|QUANTA SERVICES INC|26.19
20071228|74765L301|QGPU|14036|QUANTUM GROUP, INC (THE) UNITS|9.50
20071228|747952109|QURAF|34375|QUATERRA RESOURCES INC LTD|3.02
20071228|748203106|IQW|49041|QUEBECOR WORLD INC SUB VTG SHS|1.82
20071228|74833W206|QPSA|11918|QUEPASA CORP|2.50
20071228|74835U109|QCC|53370|QUEST CAP CORP|2.82
20071228|74835Y101|QSC|37590|QUESTCOR PHARMA INC|5.50
20071228|74876Q108|QTEK|14221|QUINTEK TECHNOLOGIES INC|.
20071228|749121109|Q|25836|QWEST COMMUNICATIONS INTL|7.11
20071228|749136107|RGFC|20350|R & G FINL CORP CL-B|1.01
20071228|749227104|RAS|429854|RAIT FINANCIAL TRUST COM|8.75
20071228|74955F106|RFMI|10341|R F MONOLITHICS INC|6.30
20071228|74956W108|RGBL|10645|R G GLOBAL LIFESTYLES INC|0.45
20071228|74963B105|RMH|56129|RMK HIGH INCOME FD,INC.|4.40
20071228|74963H102|RSF|388172|RMK STRATEGIC INCOME FUND INC|4.31
20071228|74963L103|RMA|10269|RMK ADVANTAGE INCOME FUND INC|4.35
20071228|74963N109|RDR|17291|RMR PREFERRED DIVIDEND FUND|11.50
20071228|74963Q102|RHY|123970|RMK MULTI-SECTOR HIGH INCOME F|4.41
20071228|74972L102|RRR|19099|RSC HOLDINGS, INC|12.54
20071228|74973X105|RTGV|11205|RTG VENTURES INC|0.04
20071228|749931101|RDEGF|10000|RADIANT ENERGY CORP|0.14
20071228|750077109|RACK|38248|RACKABLE SYSTEMS, INC.|10.02
20071228|750231102|RENG|67500|Radial Energy Inc. Common Stoc|0.02
20071228|750236101|RDN|1425256|RADIAN GROUP INC|11.89
20071228|75040P405|ROIAK|15914|RADIO ONE INC CL D NON VTG|2.30
20071228|750468100|RDUFF|59934|RADIUS GOLD INC|0.41
20071228|750491102|RDNT|24527|RadNet, Inc. Common Stock|10.09
20071228|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071228|750917106|RMBS|21998|RAMBUS INC (DE)|21.13
20071228|75101R100|RRFFF|91145|RAINY RIVER RESOURCES LTD (CDA|4.29
20071228|75130P109|RAME|10295|RAM ENERGY RESOURCES INC COM S|5.05
20071228|75188R106|RNCH|11057|Rancher Energy Corp. Common St|0.25
20071228|752909200|RBGDF|22661|RANDSBURG INT'L GOLD CRP(F)|0.24
20071228|75382A107|RPTN|35328|RAPTOR NETWORKS TECHNOLOGY INC|0.72
20071228|754055101|RZ|162164|RASER TECHNOLOGIES INC|16.10
20071228|754212108|RAVN|13500|RAVEN INDUSTRIES INC|37.97
20071228|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071228|75604V202|RRGI|15616|Reality Racing, Inc. New Commo|0.02
20071228|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|20.10
20071228|756109104|O|298435|REALTY INCOME CORP|28.22
20071228|75618R106|RBRM|40986|ReBuilder Medical Technologies|0.03
20071228|756205100|RCRS|60400|RECEPTORS INC|.
20071228|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.37
20071228|75658P101|RHFFF|11000|Red Hill Energy Inc Ordinary S|0.92
20071228|75678Q402|RDML|54167|Red Mile Entertainment, Inc. N|0.97
20071228|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.28
20071228|757479100|REDF|15414|REDIFF.COM INDIA LTD ADS|11.27
20071228|757636303|RDLI|64032|REDLAW INDS INC|.
20071228|75773Q208|RGCTF|20500|REDSTAR GOLD CORP|0.21
20071228|757736103|RPBC|346886|Redpoint Bio Corporation Commo|0.65
20071228|758075402|RWT|155288|REDWOOD TST INC|33.63
20071228|758338107|REED|39143|REEDS, INC. COM STK|5.95
20071228|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.04
20071228|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.06
20071228|75866F101|RSCF|18053|REFLECT SCIENTIFIC, INC.|1.25
20071228|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071228|758766109|RGC|10129|REGAL ENTERTAINMENT GRP CLASS|18.38
20071228|75885Y107|RGNC|21466|REGENCY ENERGY PARTNERS LP COM|32.83
20071228|75886N100|RTIX|21057|REGENERATION TECHOLOGIES INC|8.81
20071228|75886X108|RGN|10380|REGENERX BIOPHARMACEUTICALS|1.01
20071228|758943104|RGUS|27299|REGI US INC|0.79
20071228|75952R100|RELV|12505|RELIV INTL INC|8.19
20071228|75954T104|REMI|14950|REMEDENT, INC.|1.45
20071228|759543200|REMC|106314|REMEC, INC.|1.05
20071228|75961Q101|RMDX|1634803|REMOTEMDX INC|3.23
20071228|75961Y104|RKNWE|10886|REMOTE KNOWLEDGE INC|0.08
20071228|75966C115|RAKWS|100000|RENAISSANCE ACQUISITION CORP W|0.37
20071228|75966C305|RAK|109829|RENAISSANCE ACQUISITION CORP C|5.54
20071228|75968L105|RLRN|24493|RENAISSANCE LEARNING INC|14.28
20071228|75971K102|RENW|20810|Renewable Energy Resources, In|.
20071228|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.12
20071228|75988R108|RNVO|57082|RENOVO HOLDINGS|.
20071228|760112102|RTK|24950|RENTECH, INC|1.77
20071228|76028H100|RPRX|101328|REPROS THERAPEUTICS INC COM ST|9.31
20071228|760911107|REFR|136592|RESEARCH FRONTIERS INC|9.06
20071228|760975102|RIMM|584892|RESEARCH IN MOTION LTD|117.36
20071228|76120W302|RSO|79807|RESOURCE CAPITAL CORP|9.95
20071228|76122Q105|RECN|36626|RESOURCES CONNECTION INC|18.23
20071228|76123U105|RGDX|96493|RESPONSE GENETICS, INC COMMON|4.85
20071228|761249101|RCGDF|81900|RESSOURCES SEARCHGOLD INC OCM|0.18
20071228|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.13
20071228|76127U101|RTH|28928|RETAIL HOLDRS TRUST (HOLDRS) 1|93.93
20071228|76128M108|RVXCF|67152|RESVERLOGIX CORP|15.74
20071228|76128Y102|RVI|22999|RETAIL VENTURES INC. (HOLDING|4.94
20071228|761379106|RVGD|285953|REVENGE DESIGNS INC COMMON STO|.
20071228|761525500|REV|23123|REVLON INC CL A COMMON|1.17
20071228|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.08
20071228|761655406|REXMY|12000|REXAM PLC ADR - NEW|41.91
20071228|762181105|RHOI|260676|Rhino Outdoor International, I|0.02
20071228|765641303|RICK|25108|RICK'S CABARET INT'L INC|27.64
20071228|766559603|RIGL|83471|RIGEL PHARMACEUTICALS INC NEW|25.09
20071228|766714109|RSMI|371967|RIM SEMICONDUCTOR COMPANY|0.02
20071228|766748107|RMFRF|27100|RIMFIRE MINERALS CORP (CANADA)|1.52
20071228|768573107|RVBD|39777|RIVERBED TECHNOLOGY, INC COM|25.96
20071228|76970L109|RCR|25054|RMR DIVIDEND CAPTURE FUND COM|20.00
20071228|771195104|RHHBY|61021|ROCHE HLDG LTD SPONS ADR|85.53
20071228|771315108|RDBHF|11000|Rocher Deboule MInerals Corp.|0.47
20071228|771497104|ROCM|18428|ROCHESTER MEDICAL CORP|11.32
20071228|77174P102|RCTFF|11447|ROCHESTER RESOURCES LTD|2.10
20071228|77311B107|RCTY|11737|ROCKET CITY ENTERPRISES, INC.|0.50
20071228|774186100|RCKB|12719|ROCKVILLE FINANCIAL, INC.|13.13
20071228|775903206|RTRAF|39000|ROMARCO MINERALS INC NEW|0.19
20071228|776292104|RNCP|12431|RONCO CORP|0.02
20071228|776349201|RGRP|35700|ROO GROUP INC NEW|0.16
20071228|776696106|ROP|12727|ROPER INDUSTRIES INC.|62.19
20071228|778200204|RNGZY|80861|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071228|780097721|RBS|1507621|ROYAL BK SCOTLAND GROUP PLC SP|9.07
20071228|780097739|RBSPRS|14779|ROYAL BANK OF SCOTLAND GRP PLC|20.32
20071228|780097754|RBSPRQ|10000|ROYAL BANK OF SCOTLAND GP PLC|20.81
20071228|780097762|RBSPRP|13362|Royal Bank of Scotland Group P|19.38
20071228|780259107|RDSB|53829|ROYAL DUTCH SHELL PLC ADS ( EA|83.67
20071228|780259206|RDSA|30417|ROYAL DUTCH SHELL PLC SPON ADR|84.41
20071228|780287108|RGLD|37981|ROYAL GOLD INC|30.28
20071228|78080N108|FUND|41278|ROYCE FOCUS TRUST INC|9.16
20071228|780910105|RVT|14243|ROYCE VALUE TRUST INC.|18.29
20071228|780911103|RBY|115939|RUBICON MENERALS CORP (F)|1.43
20071228|780915104|RMT|11014|ROYCE MICRO-CAP TRUST INC|11.86
20071228|78112T107|RBCN|31160|RUBICON TECHNOLOGY INC COM STK|23.49
20071228|781748108|RURL|24703|RURAL/METRO CORP|2.18
20071228|783332109|RUTH|119009|RUTH'S CHRIS STEAK HOUSE, INC|9.00
20071228|78355W692|RRZ|22344|RYDEX ETF TR INVERSE RUSSELL 2|76.04
20071228|78355W767|RSW|14834|RYDEX ETF TR INVERSE S&P 500 2|75.86
20071228|78355W858|RYF|19333|S&P EQUAL WEIGH FINANCIAL RYDE|40.85
20071228|78355W866|RYE|18136|S&P EQUAL WEIGH ENERGY RYDEX E|68.84
20071228|783764103|RYL|56123|RYLAND GROUP INC|27.47
20071228|78390X101|SAI|38200|SAIC INC COM|19.67
20071228|78412U101|SESI|16160|SES Solar Inc. Common Stock|0.94
20071228|784305104|SJW|22517|SJW CORP|34.10
20071228|78440P108|SKM|58627|SK TELECOM CO LTD ADS(RP1/9ORD|30.28
20071228|78442P304|JSM|18107|SLM CORP SR NT 12/15/2043|17.50
20071228|78462B102|SNSFF|19220|SNS Silver Corp Ordinary Share|0.94
20071228|78462F103|SPY|144497|SPDR TR UNIT SER-1|147.67
20071228|78463X202|FEZ|169516|SPDR INDEX SHS FNDS DJ EURO ST|62.84
20071228|78463X509|GMM|42026|SPDR SER TR FDS SPDR S&P EMERG|76.96
20071228|78463X608|GUR|35682|SDPR SER TR SPDR S&P EUROPEAN|70.80
20071228|78463X707|GML|39317|SPDR SER TR SPDR S&P MID LATIN|82.05
20071228|78463X798|BIK|140024|SPDR S&P BRIC 40 ETF|32.20
20071228|78463X855|GII|11533|SPDR SER TR SPDR FTSE/MACQUARI|60.38
20071228|78463X871|GWX|53589|SPDR INDEX SHS FD SPDR S&P INT|34.55
20071228|78464A102|MTK|38354|SPDR SERIES TR MORGAN STANLEY|62.57
20071228|78464A201|DSG|10784|SPDR SER TR SPDR DJ WILSHIRE S|100.97
20071228|78464A409|ELG|37669|SPDR SER TR SPDR DJ WILSHIRE L|59.07
20071228|78464A425|SHM|19217|SPDR LEHMAN SHORT TERM MUNICIP|22.81
20071228|78464A441|CXA|37586|SPDR LEHMAN CALIFORNIA MUNICIP|22.43
20071228|78464A516|BWX|80709|SPDR SER TR LEH INTL TREAS BD|53.12
20071228|78464A607|RWR|41640|SPDR SER TR DJ WILSHIRE REIT E|69.85
20071228|78464A680|BIL|24472|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20071228|78464A698|KRE|2361226|SPDR SER TR KBW REGIONAL BKG E|37.40
20071228|78464A714|XRT|2560505|SPDR SERIES TR SPDR S&P RETAIL|34.06
20071228|78464A722|XPH|15693|SPDR SER TR SPDR S&P PHARMACEU|33.99
20071228|78464A748|XES|16237|SPDR SER TR SPDR S&P OIL & GAS|40.80
20071228|78464A755|XME|361481|SPDR SER TR SPDR S&P METALS &|69.68
20071228|78464A771|KCE|13755|SPDR SERIES TRUST KBW CAPITAL|66.56
20071228|78464A789|KIE|26631|SPDR SERIES TRUST KBW INSURANC|53.15
20071228|78464A813|DSC|14707|SPDR SER TR SPDR DJ WILSHIRE S|61.90
20071228|78464A862|XSD|56688|SPDR TR SER SPDR S&P SEMICONDU|47.55
20071228|78464A888|XHB|2789529|SPDR SERIES TR SPDR S&P HOMEBU|19.31
20071228|78464P208|SRXAF|106132|SR TELECOM INC|.
20071228|784678609|SZG|22670|SPA ETF TR MARKETGRADER LARGE|24.10
20071228|78470A104|DSP|11900|SP ACQUISITION HOLDINGS INC CO|9.15
20071228|78486Q101|SIVB|83278|SVB FINANCIAL GROUP|50.83
20071228|784921108|SELSF|12000|ST ELIAS MINES LTD|0.35
20071228|785025107|SWMX|566200|SWMX, Inc. Common Stock|.
20071228|785060104|SYBT|39752|S.Y. BANCORP,INC|24.38
20071228|785271107|SBBFF|10390|Sabina Silver Corporation Ordi|1.89
20071228|785688102|SBR|23008|SABINE ROYALTY TR UT BI|44.67
20071228|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.07
20071228|786578302|SFLK|68041|SAFLINK CORP-NEW|0.05
20071228|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071228|790148100|JOE|470289|ST.JOE COMPANY(THE)|33.85
20071228|79377W108|SKS|123419|SAKS INCORPORATED|20.40
20071228|795435106|SLXP|161961|SALIX PHARMACEUTICALS LTD DEL|11.52
20071228|795494103|SLON|48157|SALON CITY INC COM STK|.
20071228|795757103|SFPI|209410|SALTON INC|0.19
20071228|79588G108|SAORF|11743|SAMBA GOLD INC (CANADA)|0.09
20071228|795912104|SMXMF|22199|SAMEX MINNING CORP (F)|0.75
20071228|798241105|SJT|51398|SAN JUAN BASIN ROYALTY TR|33.36
20071228|80000Q104|SMHG|86904|SANDERS MORRIS HARRIS GR INC|9.73
20071228|80007P307|SD|48621|SANDRIDGE ENERGY, INC.|35.14
20071228|800213100|SNVNF|24060|Sandvine Corp Common Shares (C|3.98
20071228|800363103|SASR|14263|SANDY SPRING BANCORP INC|28.49
20071228|80201E108|SFEG|89610|Santa Fe Gold Corporation Comm|0.68
20071228|80281R300|STDPRI|40500|SANTANDER FIN PFD SA UNIPERSON|21.45
20071228|803021609|STOSY|17318|SANTOS LTD ADR|48.15
20071228|803025105|SNULF|19000|SANU RES LTD|0.91
20071228|803050103|SAOL|26598|Sao Luis Mining, Inc. Common S|0.14
20071228|803054204|SAP|96065|SAP AKTIENGESELL ADS (EA REPST|51.45
20071228|803720101|SRSR|10000|Sarissa Resources Inc. Common|.
20071228|80411D106|DKP|16142|SATURNS GOLDMAN SACHS GRP INC|20.60
20071228|804395101|BFS|10206|SAUL CENTERS INC|54.94
20071228|806857108|SLB|12882|SCHLUMBERGER LTD|97.35
20071228|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071228|809120108|SCVM|32100|SCIVANTA MEDICAL CORP COM STK|0.10
20071228|80917W202|SCRH|224942|SCORES HOLDING COMPANY INC (UT|.
20071228|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071228|811707306|SBCF|40345| SEACOAST BKG CORP FLA|10.62
20071228|81173R101|SRLTF|78801|Seafield Res Ltd Common (Canad|0.35
20071228|811916105|SA|31137|SEABRIDGE GOLD INC|30.21
20071228|812015204|SHWK|90000|SEAHAWK DEEP OCEAN TECH INC|.
20071228|812139301|ZZ|134308|SEALY CORPORATION COM|11.80
20071228|81219P101|SLWF|6300932|SEAMLESS WI-FI, INC.|.
20071228|812224202|SRCH|52160|SEARCHLIGHT MINERALS CORP NEW|2.66
20071228|812350106|SHLD|1255538|SEARS HOLDINGS|101.16
20071228|812578102|SGEN|22588|SEATTLE GENETICS INC|11.70
20071228|812815108|SWVC|17196976|SEAWAY VALLEY CAPITAL CORPORAT|.
20071228|81284L100|SBRV|15000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20071228|81369Y100|XLB|18010|SELECT SECTOR SPDR FD-MATERIAL|41.92
20071228|81369Y209|XLV|726791|SELECT SECTOR SPDR FUND-HEALTH|35.54
20071228|81369Y506|XLE|1020626|ENERGY SECTOR SPDR|79.70
20071228|81369Y605|XLF|2046316|FINANCIAL SECTOR SPDR|29.01
20071228|81369Y704|XLI|22634|INDUSTRIAL SECTOR SPDR|39.38
20071228|81369Y803|XLK|26929|TECHNOLOGY SECTOR SPDR|26.99
20071228|81369Y886|XLU|13751|UTILITIES SECTOR SPDR|42.61
20071228|813705100|SCUR|339387|SECURE COMPUTING CORP|9.56
20071228|813761103|SCYA|25575|SECURITY ASSET CAPITAL CORP|.
20071228|814047106|SBKC|104376|SECURITY BANK CORP|9.25
20071228|814249108|SCYF|33656|Security Financing Services, I|.
20071228|815677109|SDNA|22933|SEDONA CORP PA.|0.11
20071228|815794102|SGAMY|166538|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20071228|81616X103|SCSS|33993|SELECT COMFORT CORP|7.28
20071228|81662B104|SWNLF|164620|SELWYN RESOURCES LTD COMMON SH|0.26
20071228|816636203|SMH|13413|SEMICONDUCTOR HOLDERS TR DEP R|32.74
20071228|816909105|SMTL|10246|SEMITOOL INC|8.90
20071228|816922108|SEMFF|395000|SEMAFO INC|0.91
20071228|816923106|SNSG|85450|SENSE TECHNOLOGIES INC COM|0.10
20071228|817315104|SEPR|31930|SEPRACOR INC|26.89
20071228|81735E101|SQUM|148345|SEQUIAM CORPORATION|0.12
20071228|820013100|SHRP|26935|SHARPER IMAGE CORP|2.73
20071228|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071228|822809109|SHLL|1486424|SHELLS SEAFOOD RESTAURANTS INC|0.12
20071228|823213103|SDTH|31428|ShengdaTech, Inc. Common Stock|12.48
20071228|823222104|STLOF|22247|SHEP TECHNOLOGIES INC|.
20071228|82405L102|SHMAF|10000|SHERMAG INC (F)|0.71
20071228|82454Q101|SGUS|62724|Shiming U.S., Inc. Common Stoc|0.37
20071228|824596100|SHG|20682|SHINHAN FINL GRP CO LTD ADS(RE|114.13
20071228|825211105|SHOR|10692|SHORTEL, INC|14.45
20071228|825360100|SHTP|29518|Shotpak, Inc. Common Stock|0.06
20071228|825549108|SHFL|13086|SHUFFLE MASTER INC|12.44
20071228|825636103|SHMT|10629|Shumate Industries, Inc. Commo|0.68
20071228|82620P102|BSRR|42933|SIERRA BANCORP|26.15
20071228|82631N104|SRAGF|23570|Sierra Geothermal Power Corp.|0.90
20071228|826315103|SGCP|95000|Sierra Gold Corporation Common|.
20071228|826428104|SRP|16886|SIERRA PACIFIC RES (NEW)|17.24
20071228|826516106|SWIR|53748|SIERRA WIRELESS INC|15.26
20071228|82655M107|SIFY|22695|SIFY TECHNOLOGIES LTD ADS|5.34
20071228|826565103|SIGM|14447|SIGMA DESIGNS INC|53.73
20071228|82657A101|SGGC|189885|SIGMA GLOBAL CORP|0.02
20071228|82668Y106|SDVI|19092|SIGNATURE DEVICES, INC|0.07
20071228|826917106|SIGA|16012|SIGA TECHNOLOGIES INC|3.07
20071228|827056300|SGIC|79188|SILICON GRAPHICS, INC. COM STK|18.73
20071228|827692104|SDRG|118045|SILVER DRAGON RESOURCES INC.|0.72
20071228|82771R105|SFMI|51493|Silver Falcon Mining, Inc. Cla|0.11
20071228|827906207|SLGLF|260550|SILVERADO GOLD MINES LTD|0.06
20071228|828336107|SLW|203644|SILVER WHEATON CORP|17.09
20071228|82834V101|SLVO|120020|SILVERADO FINANCIAL INC|.
20071228|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071228|828806109|SPG|27976|SIMON PROPERTIES GROUP INC|88.23
20071228|829073105|SSD|319467|SIMPSON MANUFACTURING CO INC|26.76
20071228|829226109|SBGI|194587|SINCLAIR BROADCAST GP INC CL A|8.47
20071228|82934C102|SOBM|110146|SINOBIOMED INC COM STK (DE)|1.00
20071228|82935D109|SFSH|119684|SINOFRESH HEALTHCARE INC|0.14
20071228|82936B102|SXPT|22850|SINO EXPRESS TRAVEL LTD|0.15
20071228|829400100|SINX|16901|SIONIX CORP|0.25
20071228|82966U103|SIRI|1125583|SIRIUS SATELLITE RADIO INC|3.14
20071228|82967C102|SIRCQ|93345|SIRICOMM INC|0.02
20071228|82967Y104|SIRV|117048|SIRVA INC|0.10
20071228|82968A105|SIRT|18981|SIRTRIS PHARMACEUTICALS INC CO|14.01
20071228|82980W101|SYTE|1223465|SITESTAR CORPORATION|0.11
20071228|83001P109|SIX|10637|SIX FLAGS INC|2.16
20071228|830701108|SKNN|23517|Skins Inc. Common Stock|0.24
20071228|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.22
20071228|830830105|SKY|98993|SKYLINE CORP|29.29
20071228|830879102|SKYW|18232|SKYWEST INC|26.84
20071228|831685102|SMKG|52672|SMART CARD MARKETING SYSTEMS I|.
20071228|83171V100|SOLN|69598|SMART ONLINE, INC.|2.53
20071228|83172A105|STTK|11450|SMART TEK SOLUTIONS, INC.|0.08
20071228|831756101|SWHC|87556|SMITH & WESSON HLDG CORP|5.88
20071228|831913108|SMTR|127773534|SMARTIRE SYSTEMS INC|.
20071228|83364M107|SXMVF|77300|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20071228|83403K104|STTC|959867|SOFTNET TECHNOLOGY CORP|.
20071228|83408M105|SHRJF|30000|SOHO RESOURCES CORP|0.18
20071228|83414T102|SLND|27088|Solar Night Industries, Inc. C|0.31
20071228|83415A201|SLRE|45196|SOLAR ENERGY LTD - NEW|0.15
20071228|83415P109|SWPC|28480|SOLARBROOK WATER AND POWER COR|.
20071228|83415U108|SOLF|95397|SOLARFUN POWER HOLDINGS CO LTD|33.73
20071228|834156101|SOEN|475047|Solar Enertech Corp. Common St|1.17
20071228|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20071228|83426W101|SOLM|68198|SOLOMON TECHNOLOGIES INC|0.23
20071228|83437G103|SLTA|31990|Soltera Mining Corp. Common St|0.51
20071228|834453102|SOMX|10852|SOMAXON PHARMACEUTICALS INC|5.50
20071228|83540T109|SNMB|245550|SONA MOBILE HOLDINGS CORP|0.41
20071228|835460106|SNIC|140624|SONIC SOLUTIONS|10.46
20071228|83568G104|SONO|15379|SONOSITE INC|33.40
20071228|835831108|SLLI|10500|SORELL INC|0.13
20071228|835916107|SONS|457816|SONUS NETWORKS INC|5.80
20071228|836151209|SORC|83030|SOURCE INTERLINK COS INC COM N|2.85
20071228|83616W101|LNUX|121260|SOURCEFORGE INC COM STK (DE)|2.38
20071228|837841105|TSFG|23130|THE SOUTH FINANCIAL GROUP INC|16.12
20071228|84055V109|STXX|19490|SOUTH TEXAS OIL CO|9.74
20071228|841338106|STBP|16444|SOUTHEAST BANKING CORP|0.35
20071228|842200107|SOACF|26916|Southern Arc Minerals Inc Comm|1.27
20071228|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071228|84359Y106|STPJF|123930|Southern Pacific Resource Corp|1.56
20071228|843814104|SSVFF|36501|SOUTHERN SILVER EXPLORATION CO|0.37
20071228|843833203|SSEY|56575|Southern Star Energy Inc. New|0.80
20071228|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20071228|84470P109|SBSI|34579|SOUTHSIDE BANCSHARES INC|21.31
20071228|84479V107|SWCC|42522|SOUTHWEST CASINO CORP|0.40
20071228|844909101|SWTX|11594|SOUTHWALL TECHNOLOGIES INC|0.83
20071228|845331107|SWWC|62994|SOUTHWEST WATER CO|11.82
20071228|845905108|SOV|21443|SOVEREIGN BANCORP INC|11.53
20071228|84611B100|SOYO|50556|SOYO GROUP INC|1.08
20071228|846192102|SPSY|34934|SPACE PROPULSION SYS INC|.
20071228|846425882|SBSA|12476|SPANISH BROADCASTING SYS INC A|1.95
20071228|84649R101|SPSN|13900|SPANSION INC CL A|4.05
20071228|84650T103|SPBU|20092|Spare Backup, Inc. Common Stoc|0.43
20071228|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071228|846819100|SPAR|97811|SPARTAN MTRS INC|7.89
20071228|847248200|SPLT|42058|SPATIALIGHT, INC. NEW COMMON S|.
20071228|847461100|SHPI|35341|SPECIALIZED HEALTH PRODS INTL|0.86
20071228|84756N109|SEP|10378|SPECTRA ENERGY PARTNERS, LP CO|24.34
20071228|84761G107|SGMG|136125|SPECTRE GAMING INC|.
20071228|84762L105|SPC|195469|SPECTRUM BRANDS, INC.|5.66
20071228|84764R100|SSWC|66806207|SPEECHSWITCH, INC. CLASS A|.
20071228|84770S209|SPMI|10517|Speedemissions, Inc. New Commo|0.24
20071228|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071228|84842R106|SPEX|11200|SPHERIX INCORPORATED|1.13
20071228|84844C107|SDERF|120500|SPIDER RESOURCES INC(F)|0.12
20071228|84844T100|SPKL|60589|Spicy Pickle Franchising, Inc.|1.35
20071228|84858A104|SPXP|10113|SPIRIT EXPLORATION INC COM STK|2.25
20071228|849109103|SPNG|717954|Spongetech Delivery Systems, I|0.03
20071228|84916A104|RBI|1497137|SPORT SUPPLY GROUP, INC|7.85
20071228|849415203|SPRD|181173|SPREADTRUM COMMUNICATIONS INC|12.47
20071228|85216L104|SPVEF|42000|SPUR VENTURES INC (F)|0.51
20071228|85228F111|SBSWW|14000|St. Bernard Software, Inc.|0.02
20071228|852590207|SLGR|14531|Stallion Group (The) New Commo|0.25
20071228|852891100|SFG|25161|STANCORP FINL GRP|49.86
20071228|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20071228|853612109|SMAN|12175|STANDARD MANAGEMENT CORP|0.03
20071228|85375C101|SPF|2616337|STANDARD PACIFIC CORP|3.39
20071228|85525T103|SHVLF|38002|STARCORE INTL VENTURES LTD|0.48
20071228|85528N103|SRFDF|63093|STARFIELD RESOURCES INC|1.15
20071228|85554H202|SMED|10750|STARMED GROUP, INC. COM|1.00
20071228|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|2.40
20071228|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20071228|857873103|SNS|47427|THE STEAK N SHAKE CO.|10.95
20071228|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.08
20071228|858375108|SMRT|22213|STEIN MART INC|4.85
20071228|85857B100|SCLL|2430718|Stem Cell Innovations, Inc. Co|.
20071228|85857R105|STEM|184602|STEMCELLS INC|1.51
20071228|85916J102|STXS|48448|STEREOTAXIS, INC|12.31
20071228|859410102|SRLM|79478|STERLING MNG CO|3.65
20071228|860630102|SF|15119|STIFEL FINANCIAL CORP|53.71
20071228|860837103|STIY|56180|STINGER SYS INC|0.85
20071228|86211A101|SOSO|58253|STORAGE COMPUTER CRP|.
20071228|862168101|SCU|42320|STORM CAT ENERGY CORPORATION|0.60
20071228|86267N205|SPRL|366272|STRAT PETROLEUM LTD NEW|.
20071228|862685104|SSYS|11860|STRATASYS INC|27.26
20071228|86270C105|SOIGF|43759|STRATA OIL & GAS, INC.|0.67
20071228|86272T106|BEE|22977|STRATEGIC HOTELS & RESORTS, IN|17.13
20071228|86272T403|BEEPRB|18400|STRATEGIC HOTELS & RESORTS, IN|19.00
20071228|862758109|SMDZF|28000|STRATEGIC METALS LTD|0.66
20071228|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.43
20071228|863307104|GLD|40374|STREETTRACKS GOLD TRUST GOLD S|81.56
20071228|86332V109|SKFT|1319248|STRIKEFORCE TECHNOLOGIES INC|0.02
20071228|863363107|SBWFF|25550|STRONGBOW EXPLORATION INC|0.46
20071228|86400R105|SOMD|11098|Studio One Media, Inc. Common|5.95
20071228|86427P108|SSWM|8333381|SUB SURFACE WATE MGNT OF DELAW|.
20071228|86428P107|SBJX|20000|SUBJEX CORP|0.03
20071228|864482104|SPH|15300|SUBURBAN PROPANE PARTNERS L.P.|40.34
20071228|864596101|SFSF|57892|SUCCESSFACTORS INC COM STK (DE|11.17
20071228|864686100|SZEZY|79197|SUEZ ADS ( ONE SHS)|68.59
20071228|865106108|SLJB|14025|Sulja Bros. Building Supplies,|.
20071228|865378103|SUF|79924|SULPHCO INC|5.08
20071228|86664A202|SAMB|45559|SUN AMERICAN BANCORP COM STK|3.25
20071228|86664Q108|SCEY|10229|Sun Cal Energy, Inc. Common St|0.40
20071228|866674104|SUI|15426|SUN COMMUNITIES INC|21.23
20071228|86676H302|SUHJY|15013|SUN HUNG KAI PPTY LTD SP ADR|20.97
20071228|86687P103|SSPE|15927|SUN SPORTS AND ENTERTAINMENT I|.
20071228|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071228|866942105|SNHY|12659|SUN HYDRAULICS CORP|25.45
20071228|867017105|SNR|34100|SUNAIR SERVICES CORPORATION|1.86
20071228|867229106|SU|20721|SUNCOR ENERGY INC|108.09
20071228|867328502|SNSS|15912|SUNESIS PHARMACEUTICALS, INC.|1.70
20071228|867472300|SNYL|511608|SUNNYLIFE GLOBAL, INC. NEW|0.16
20071228|8676EP108|STKL|10305|SUNOPTA INC|12.91
20071228|86764L108|SXL|21134|SUNOCO LOGISTICS PARTNERS L.P.|51.09
20071228|867652109|SPWR|249466|SUNPOWER CORPORATION CL A|135.13
20071228|86768Q103|SNRS|150000|SUNRISE CONSULTING GROUP INC C|.
20071228|86769Q102|SGCNF|28750|SUNRIDGE GOLD CORP(F)|1.53
20071228|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071228|867931305|SCON|119870|SUPERCONDUCTOR TECHS INC|6.03
20071228|86804U100|SPCK|22102|SUPERCLICK INC|0.12
20071228|868059106|SUPG|22792|SUPERGEN INC|3.94
20071228|86806M106|SUPR|90040|SUPERIOR BANCORP COM STK|5.74
20071228|868168105|SUP|15859|SUPERIOR INDUSTRIES INTL INC|18.09
20071228|86825Q104|DEEP|35234|SUPERIOR OFFSHORE INTERNATIONA|5.51
20071228|86837X105|SWSI|10414|SUPERIOR WELL SERVICES, INC.|21.64
20071228|868532102|SUPX|27162|SUPERTEX INC|31.39
20071228|868587106|SPRT|12500|SUPPORTSOFT INC|4.36
20071228|868650102|SRAMF|10200|SURAMINA RESOURCES INC COM STK|1.31
20071228|868873100|SRDX|10512|SURMODICS INC|54.05
20071228|869324103|STGYF|15473|SUSTAINABLE ENERGY TECHS LTD|0.40
20071228|869327106|SSTP|1239044|Sustainable Power Corp. Common|0.03
20071228|870297801|RJI|30092|SWEDISH EXPT CR CORP ELEMENTS|10.83
20071228|87042Q109|SWTS|857417|SWEET SUCCESS ENTERPRISES INC|0.09
20071228|870887205|SWCEY|24392|SWISS REINSURANCE CO SP ADR|70.75
20071228|871543104|SYMM|15719|SYMMETRICOM INC|4.97
20071228|871551107|SYM|11367|SYMS CORP|14.01
20071228|87160A100|SYT|39629|SYNGENTA AG ADS (1/5 ORD)|51.07
20071228|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|10.90
20071228|87162Q103|SYBD|628680|SYNTHETIC BLOOD INTL INC|0.31
20071228|87162T206|SNTA|32532|SYNTA PHARMACEUTICALS INC COM|6.53
20071228|87163H102|SNVH|513443|SYNOVA HEALTHCARE GROUP, INC.|0.03
20071228|87163L103|BRLC|1838283|SYNTAX-BRILLIAN CORPORATION|2.86
20071228|87163M101|SYVC|15287|Synovics Pharmaceuticals, Inc.|0.55
20071228|87164C102|SYUT|44363|SYNUTRA INTERNATIONAL, INC.|33.60
20071228|871851101|SYX|125867|SYSTEMAX INC|20.62
20071228|872237201|TBYH|16470|T- BAY HOLDINGS, INC. NEW|3.00
20071228|87238A108|TDD|17975|TDAX INDEPENDENCE 2010 EXCHANG|25.20
20071228|872925102|TMXU|63700|TMEX U S A INC|.
20071228|872962105|TOUS|1640397|TOUSA, INC|0.15
20071228|873046106|TTCH|20243|TTCM CHINA, INC.|.
20071228|873135107|TXPO|28704|TXP Corporation Common Stock|0.60
20071228|87356M108|TADF|214337|TACTICAL AIR DEFENSE SERVICES,|0.05
20071228|87401G106|THYCY|241700|TAIHEIYO CHEM CORP|23.83
20071228|874037104|TFC|36231|TAIWAN GREATER CHINA FUND|7.10
20071228|874054109|TTWO|1977631|TAKE-TWO INTERACTIVE SOFTWARE|18.65
20071228|874161102|TLB|278941|TALBOTS INC (THE)|11.96
20071228|87582L106|TNEYF|10000|TANGO ENERGY INC (CANADA)|0.36
20071228|87600U104|TRE|48344|TANZANIAN ROYALTY EXPLORATION,|6.52
20071228|876031204|TPPH|15820|TAPESTRY PHARMACEUTICALS INC N|0.32
20071228|87609C105|TRGD|10205|TARA GOLD RESOURCES CORP COM S|0.40
20071228|87612C100|TARG|45900|TARGANTA THERAPEUTICS CORP COM|9.00
20071228|87612M306|TGEN|24302|TARGETED GENETICS CORP COM STK|1.56
20071228|876287103|TARR|526137|TARRAGON CORPORATION|1.66
20071228|87651B104|TASR|198489|TASER INTERNATIONAL INC|14.86
20071228|87652D109|TKER|262238|TASKER PRODUCTS CORP COM STK|0.17
20071228|876568502|TTM|85792|TATA MOTORS LIMITED ADS|18.18
20071228|878314103|TCLT|1750000|TECHALT, INC.|.
20071228|878610104|TCPS|204949|TECHNOCONCEPTS INC|0.18
20071228|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071228|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071228|87900V109|TKPOY|12182|TEEKAY PETROJARL ASA SPONSORED|13.16
20071228|87911C207|TKGN|76538|TEKOIL & GAS CORP NEW|0.23
20071228|879180107|TNXI|37628|TELANETIX INC COM STK|2.25
20071228|87927P200|TTH|97016|TELECOM HLDRS TST DP REC 12/40|38.48
20071228|87929J103|TSYS|17830|TELECOMMUNICATIONS SYS INC "A"|3.66
20071228|879403780|TMX|50012|TELEFONOS DE MEX ADR(REP 20-L)|37.43
20071228|879440105|TMDI|77438|Telemedicus, Inc. Common Stock|0.26
20071228|87946Q106|TLPE|100495|TELEPLUS WORLD CORP COM STK|.
20071228|87953J102|TSTC|15530|TELESTONE TECHNOLOGIES CORP|6.51
20071228|87959M109|TELK|251779|TELIK, INC|3.58
20071228|879604106|TKO|87485|TELKONET INC|0.87
20071228|879664100|TLAB|19495|TELLABS INC|6.80
20071228|87972L104|TMCV|235634|TEMECULA VALLEY BANCORP INC (C|13.00
20071228|87973J108|TZMT|38521|TELZUIT MEDICAL TECHNOLOGIES,|.
20071228|879920106|TMBAF|13495|TEMBEC INC|0.36
20071228|880198106|GIM|72219|TEMPLETON GLOBAL INCOME FD|8.42
20071228|88022F105|TRF|10124|TEMPLETON RUSSIA & EAST EURO F|70.25
20071228|88023U101|TPX|11533|TEMPUR-PEDIC INTERANTIONAL INC|26.72
20071228|88031M109|TS|77929|TENARIS S.A. ADS (EA REPTG 2 O|44.45
20071228|88033T102|TNTU|97135|TENGTU INTL CORP|.
20071228|88043P108|TNCC|33934|TENNESSEE COMMERCE BANCORP INC|25.13
20071228|88076W103|TDC|200757|TERADATA CORORATION DEL COM ST|26.80
20071228|88078L105|TRCA|180272|TERCICA INC|7.31
20071228|88078Q302|TEXG|47090|Terax Energy, Inc. New Common|0.30
20071228|88101C106|TNRO|167661|TERRA NOSTRA RES CORP|5.00
20071228|88102L204|TNFG|118027|Terra Nova Financial Group, In|1.53
20071228|88103A108|TRXOF|120000|Terrane Metals Corp. Ordinary|0.42
20071228|881448203|TMRK|160453|TERREMARK WORLDWIDE, INC|6.85
20071228|88156K102|TRYLF|22400|TERYL RES CORP (F)|0.17
20071228|88162H101|TEUTF|10500|TEUTON RES CORP (F)|0.34
20071228|881624209|TEVA|47687|TEVA PHARMACEUTCL INDS ADR|46.71
20071228|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071228|88335R101|TGLO|97523|THEGLOBE.COM INC|.
20071228|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|0.11
20071228|88337K104|NCTY|17111|THE 9 LIMITED AMERICAN DEP SHR|22.31
20071228|883623209|KOOL|28637|THERMOGENESIS CORP NEW|1.71
20071228|88428A106|TDON|24583|Third Order Nano Technologies,|0.90
20071228|884903105|TOC|29169|THOMSON CORP (F)|40.57
20071228|885218107|TMA|1564109|THORNBURG MORTGAGE INC|9.73
20071228|88553X103|TDFXQ|10215|3DFX INTERACTIVE INC|0.36
20071228|885535104|COMS|1000115|3COM CORP (DE)|4.53
20071228|88554D205|TDSC|53096|3 D SYSTEMS CORP NEW|15.36
20071228|88579F102|TDCP|10678|3DICON CORPORATION|0.30
20071228|88580F109|PAR|24400|3PAR INC COM STK (DE)|13.25
20071228|885803106|THRI|1384172|Thresher Industries Inc Common|.
20071228|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071228|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20071228|886405109|TIDE|147767|TIDELANDS OIL & GAS CORP|0.11
20071228|88650R108|TONE|57918|TIERONE CORPORATION|22.77
20071228|88650T104|TBV|16154|TIENS BIOTECH GROUP|2.51
20071228|887147205|TWTUF|19703|TIMBERWEST FST CORP UTS|14.90
20071228|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.08
20071228|88829L107|TTGL|31386|TITAN GLOBAL HOLDINGS, INC.|1.48
20071228|88830M102|TWI|39682|TITAN INTL (ILLINOIS)INC.|31.02
20071228|88832T105|TUEFF|39080|TITAN URANIUM INC. (CANADA)|0.73
20071228|888322104|TNRI|27606|Titan Resources International|0.05
20071228|888325107|TITT|21815|TITAN TECHNOLOGIES INC|0.20
20071228|888733102|TIXC|10195|TIX CORPORATION|5.85
20071228|88874S106|TMFZ|64670|TMSF HLDGS INC|0.42
20071228|889899100|TMBXF|10863|Tombstone Exploration Corporat|0.26
20071228|890516107|TR|68510|TOOTSIE ROLL INDUSTRIES INC|25.88
20071228|890747207|TONPY|40440|TOPPAN PRINTING LTD ADR|49.50
20071228|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071228|891050106|TRGL|34036|TOREADOR RESOURCES CORP|7.27
20071228|891160509|TD|12199|TORONTO-DOMINION BANK (THE)|69.96
20071228|89141B108|TREN|17725|TORRENT ENERGY CORP|0.33
20071228|891479107|TOVC|12732|TORVEC INC|2.90
20071228|89151E109|TOT|16822|TOTAL S.A. ADS (REPTSG ONE ORD|82.08
20071228|891565103|TVCZF|23735|TOURNIGAN GOLD CORP|1.27
20071228|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071228|891861106|TWRT|16520|Tower Tech Holdings Inc. Commo|12.00
20071228|891906109|TSS|269670|TOTAL SYSTEM SERVICES INC|27.86
20071228|891926206|TLEI|897240|TOTAL LUXURY GROUP INC|0.04
20071228|892331307|TM|52626|TOYOTA MOTOR CRP SPONSORED ADR|107.52
20071228|89235C103|TPWR|31200|TRACKPOWER INC|.
20071228|89254P209|TRDQ|95666|TRADEQUEST INTERNATIONAL INC|.
20071228|89254X103|TWDIF|23551|TRADE WINDS VENTURES INC|0.24
20071228|893458109|TAKDF|27000|TransAKT Ltd. Ordinary Shares|0.05
20071228|89365K206|TBIO|180385|TRANGSGENOMIC INC|0.51
20071228|89376N108|TMY|145751|TRANSMERIDIAN EXPLORATION INC|1.40
20071228|89376R208|TMTA|13575|TRANSMETA CORPORATION COM STK|13.65
20071228|89385X105|TSON|19584|TRANS1 INC COM|16.43
20071228|89421L107|TVLS|57425|Travelstar, Inc. Common Stock|0.26
20071228|89486R106|TRDM|20000|TREND MINING CO|0.02
20071228|895298107|TRSFF|90000|TRES-OR RESOURCES LTD|0.17
20071228|89531P105|TWP|197904|TREX CO INC|9.10
20071228|895919108|TRID|16410|TRIDENT MICROSYSTEMS INC|6.40
20071228|895925105|TGIC|325616|TRIAD GUARANTY INC|10.06
20071228|895927309|TRYB|19176|TRIARC COMPANIES INC CL B COM|9.05
20071228|896047107|TRB|45000|TRIBUNE COMPANY|33.98
20071228|89615G104|TRXMF|15579|TRIEX MINERALS CORP (CANADA)|2.17
20071228|896259108|TMED|26251|TRIMEDYNE INC|0.61
20071228|896263100|TRMS|58592|TRIMERIS INC|6.95
20071228|89628E104|TSL|46408|TRINA SOLAR LIMITED ADS (EA RE|52.32
20071228|89672P104|TRPH|17032|TRIPATH TECHNOLOGY INC|.
20071228|89677C108|TTDS|216357|TRITON DISTRIBUTION SYSTEMS IN|0.43
20071228|89677G109|TCW|13600|TRIPLECROWN ACQUISITION CORP C|9.00
20071228|89677G208|TCWU|30200|TRIPLECROWN ACQUISITION CORP U|10.05
20071228|896787108|TRUA|172110|Triumph Apparel Corporation Co|0.02
20071228|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071228|89778N102|TRBN|39811|TRUBION PHARMACEUTICLAS, INC.|10.44
20071228|897835104|TRDY|33011|TRUDY CORP|.
20071228|897839106|TUIJF|117593|TRUE ENERGY TRUST TR UT (CANAD|2.99
20071228|89784N104|TRLG|52485|TRUE RELIGION APPAREL INC|21.14
20071228|89784U108|TPDI|183661|TRUE PRODUCT ID INC COM|0.07
20071228|897867107|TPCRF|55000|TRUE STAR PETROLEUM CORP|0.03
20071228|89816T103|TRMP|97686|TRUMP ENTERTAINMENT RESORTS IN|4.29
20071228|89834W104|TCHH|29384|Trustcash Holdings, Inc. Commo|0.15
20071228|898349105|TRST|181929|TRUSTCO BK CORP N Y|10.18
20071228|898697107|TCX|13800|TUCOWS INC|0.63
20071228|899035505|TUES|81881|TUESDAY MORNING CORPORATION|5.01
20071228|899694103|TUMIF|18424|TUMI RESOURCES LTD (CANADA)|0.73
20071228|900216102|TRNP|5571433|Turnaround Partners, Inc. Comm|.
20071228|900382102|TVOG|50527|TURNER VALLEY OIL & GAS INC|0.02
20071228|900891102|TSGYF|10000|TUSK ENERGY CORP (CANADA)|1.43
20071228|901401307|TBTEF|218979|Twin Butte Energy Ltd Ordinary|2.35
20071228|90212G208|TTYU|12400|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071228|902165109|TYHJF|123289|TYHEE DEVELOPMENT CORP|0.51
20071228|902390103|TIPNF|10000|TYNER RESOURCES LTD|0.10
20071228|902549807|UAUA|146172|UAL CORPORATION NEW|34.80
20071228|90262T308|UCBH|120836|UCBH HOLDINGS INC|14.05
20071228|90263T109|UCRLF|26000|UC RESOURCES LTD|0.41
20071228|902653104|UDR|58222|UDR INC COM|20.31
20071228|902658103|UDSG|29486|UDS GROUP, INC|0.04
20071228|902666106|UEXCF|18300|UEX CORP (CANADA)|6.75
20071228|902924208|USVO|13867|USA VIDEO INTERACTIVE CRP|0.14
20071228|902951102|USEY|29030|U.S.ENERGY SYSTEMS INC|0.23
20071228|902952100|GROW|212974|US GLOBAL INVESTORS INC CL-A|18.05
20071228|902973304|USB|14285|U.S.BANCORP (NEW)|31.60
20071228|902988104|BUGS|221867|U.S. MICROBICS INC|.
20071228|90328M107|USNA|2115688|USANA HEALTH SCIENCES INC|37.42
20071228|903293405|USG|125682|USG CORP (NEW)|36.95
20071228|903300200|USBPRJ|45860|USB CAP XI GTD TR PFD SECS|21.40
20071228|903333102|UDRY|195223|U S DRY CLEANING CORP COM STK|0.70
20071228|90338S102|UGTH|231926|U.S. GEOTHERMAL INC|3.45
20071228|903417103|USS|234992|U.S. SHIPPING PARTNERS L.P. CO|13.50
20071228|90342S106|USEI|56000|US Energy Initiatives Corporat|0.02
20071228|90342V109|USBE|1012929|US BIOENERGY CORP COM|11.93
20071228|903421105|USSE|95000|U.S. Sustainable Energy Corp.|.
20071228|90343L100|USSU|90403|USA Superior Energy Holdings,|0.87
20071228|903468106|UBHI|288954|UBID.COM HOLDINGS INC|0.61
20071228|903508109|UFFC|43669|UFOOD RESTAURANT GROUP INC|1.14
20071228|90385D107|ULTI|46300|ULTIMATE SOFTWARE GROUP INC|31.43
20071228|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071228|90400P101|UGP|37393|ULTRAPAR PARTICIPACOES SA ADS|35.09
20071228|904214103|UMPQ|240669|UMPQUA HOLDINGS CORP|15.38
20071228|904311107|UA|72555|UNDER ARMOUR INC CL A|43.06
20071228|904323102|UGSI|63516|UNERGROUND SOLUTIONS INC.|0.36
20071228|90459D108|UCPC|361700|UNICAPITAL CORPORATION|.
20071228|904622206|UCOI|126730|Unico, Incorporated (AZ) New C|.
20071228|904661600|UCPI|33574|UNICORP INC NEW|0.08
20071228|904669108|UDGI|27557|UNIDIGITAL INC|.
20071228|904753100|UGNE|294304|UNIGENE LABS INC|1.88
20071228|905399101|UBSH|13275|UNION BANKSHARES CORP|21.55
20071228|90653R101|UDHI|303198|UNION DENTAL HOLDINGS INC|.
20071228|90984P105|UCBI|54776|UNITED COMMUNITY BANKS INC|15.26
20071228|910671106|UIC|119372|UNITED INDUSTRIAL|81.00
20071228|910873405|UMC|54554|UNITED MICROELECTRONICS CORP A|3.54
20071228|911163103|UNFI|16934|UNITED NATURAL FOODS INC|30.56
20071228|911360204|URXU|419471|UNITED REFINING ENERGY CORP UN|9.86
20071228|911363109|URI|24222|UNITED RENTALS INC|18.53
20071228|911460103|UBFO|46434|UNITED SECURITY BANCSHARES|16.68
20071228|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.44
20071228|91232N108|USO|45208|UNITED STATES OIL FUND, LP|76.25
20071228|91239R102|USPR|97600|U S PRECIOUS METALS INC|0.31
20071228|91274T104|USWF|50000|US WIND FARMING INC|.
20071228|913347100|UTYW|2111392|UNITY WIRELESS CORPORATION|0.04
20071228|91347P105|PANL|75630|UNIVERSAL DISPLAY CORP|21.88
20071228|91349R208|UVSE|101475|Universal Energy Corp. New Com|0.65
20071228|91379U105|UPDA|1555273|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071228|91388Q103|UTVG|58810|Universal Travel Group Common|3.47
20071228|913915104|UTI|23456|UNIVERSAL TECHNICAL INSTITUTE|16.93
20071228|915271100|UVSP|16375|UNIVEST CORP OF PA|22.09
20071228|91531B102|UPHN|54591|Uphonia, Inc. Common Stock|0.02
20071228|91688T104|URZ|38566|URANERZ ENERGY CORP|2.71
20071228|916901507|URRE|397002|Uranium Resources, Inc. New Co|12.69
20071228|917003105|URHN|137559|Uranium Hunter Corporation Com|1.02
20071228|917016107|URNMF|13098|Uranium North Res Corp Ordinar|0.42
20071228|91702P104|URST|252671|URANIUM STAR CORP COM STK|0.21
20071228|917021107|UPCFF|181754|URANIUM POWER CORP (CANADA)|0.48
20071228|917027104|URCO|47459|Uranium 308 Corp. Common Stock|1.80
20071228|917047102|URBN|10193|URBAN OUTFITTERS INC|26.87
20071228|91707P109|URNAF|19650|URBANA CORP (F)|5.34
20071228|91729J107|USGA|25563|US GLOBAL NANOSPACE INC|.
20071228|91732X101|UTLM|23002|USTELEMATICS, INC. COMMON STOC|0.60
20071228|917569105|UTUC|261481|Utah Uranium Corp. Common Stoc|0.87
20071228|918076100|UTSI|456728|UTSARCOM INC|2.78
20071228|91821K101|PTT|71890|VCG HOLDING CORP|14.65
20071228|91829G102|VRBPF|18600|VRB POWER SYSTEMS INC|0.19
20071228|918400102|VTOK|63905|V2K INTL INC COM STK (USA)|0.43
20071228|918458209|VYYO|26064|VYYO INC COM NEW|3.18
20071228|91879Q109|MTN|36957|VAIL RESORTS INC|51.90
20071228|918881103|VCTPF|69722|VALCENT PRODUCTS INC (CANADA)|0.90
20071228|918914102|VLNC|252015|VALENCE TECHNOLOGY INC|2.22
20071228|919147108|VALGF|27000|VALGOLD RESOURCES LTD|0.30
20071228|92047K107|VVTV|66112|VALUEVISION|6.39
20071228|920919107|VKQ|22290|VAN KAMPEN CAP MUNI TST|14.74
20071228|920935103|VMO|13210|VAN KP CAP MUNI OPP TST|13.95
20071228|921564100|VIT|10236|VANCEINFO TECHNOLOGIES INC ADR|9.15
20071228|921937793|BLV|41679|VANGUARD BD INDEX FD INC LONG|75.37
20071228|921937819|BIV|106888|VANGUARD BD INDEX FD INC INTER|76.56
20071228|921937835|BND|36715|VANGUARD BD INDEX FD INC TOTAL|76.34
20071228|921945101|VOGMF|50000|VANTEX RESOURCES LTD|0.11
20071228|922042775|VEU|35012|VANGUARD FTSE ALL- WORLD EX-US|58.56
20071228|92205F106|VNR|10795|VANGUARD NAT RES LLC COM UNIT|15.41
20071228|922281100|VSTY|18792|VARSITY GROUP INC|0.20
20071228|92231M109|VASC|25000|VASCULAR SOLLUTIONS INC|6.55
20071228|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20071228|92240U100|VLTJF|10000|VAULT MINERALS INC|0.57
20071228|922515200|VGPM|322454|VEGA PROMOTIONAL SYS INC (DEL)|.
20071228|922554100|VNAA|2500000|VEIN ASSOCIATES OF AMERICA, IN|0.14
20071228|922589106|VNARF|19200|VENA RES INC (CANADA)|0.86
20071228|922908512|VOE|24085|VANGUARD MID-CAP VALUE INDEX F|53.47
20071228|922908538|VOT|13849|VANGUARD MID-CAP GROWTH INDEX|65.18
20071228|922908637|VV|14428|VANGUARD LARGE-CAP ETF|66.51
20071228|922908652|VXF|14587|VANGUARD EXTENDED MARKET ETF|106.58
20071228|922908736|VUG|12500|VANGUARD GROWTH ETF|64.97
20071228|92334N103|VE|19376|VEOLIA ENVIRONNEMENT|91.63
20071228|92335X100|VRDOQ|29367|VERADO HOLDINGS INC|0.06
20071228|92336G106|VSE|1020452|VERASUN ENERGY CORPORATION COM|15.73
20071228|92340P100|VRNM|507751|VERENIUM CORPORATION (US)|5.41
20071228|92342Y109|PAY|318809|VERIFONE HOLDINGS INC.|23.76
20071228|92407M107|VRML|106017|VERMILLION INC COM STK (DE)|0.81
20071228|92431M107|VNLSY|15822|VERNALIS PLC SPONS ADR|0.25
20071228|924907108|VRTL|186021|VERTEL CORP|.
20071228|925317208|VRSO|469893|VERSO TECHNOLOGIES INC|0.32
20071228|92532R203|VCSY|12903|VERTICAL COMPUTER SYS INC-NEW-|.
20071228|925391104|VTAIQ|209108|VESTA INSURANCE GROUP INC|.
20071228|925458101|VWDRY|102031|VESTAS WIND SYSTEMS AS AMER DE|35.27
20071228|92553T104|VFIN|2698830|VFINANCE INC|0.19
20071228|92554W106|VSPC|83180|VIASPACE INC.|0.05
20071228|925912107|VNWI|27969|VIA NET.WORKS INC|0.02
20071228|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20071228|92659G600|VSL|124767|VIDESH SANCHAR ADS ( 2ORD)|37.60
20071228|926706102|VYST|28152|VIEW SYSTEMS INC|0.04
20071228|926833104|VKPW|10499|Viking Power Services Inc. Com|0.04
20071228|92685Q101|VKSY|21628|VIKING SYSTEMS INC.|.
20071228|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20071228|927426106|VNBC|49165|VINEYARD NATL BANCORP|10.47
20071228|927624106|VION|10923|VION PHARMACEUTICALS INC|0.56
20071228|927625103|VQPH|39832|VIOQUEST PHARMACEUTICALS INC|0.10
20071228|92765V103|REX|179601|VIREXX MEDICAL CORP|0.09
20071228|927651109|VIRC|12308|VIRCO MFG CORPORATION|6.78
20071228|92769L101|VMED|69400|VIRGIN MEDIA INC. COM|17.03
20071228|92769R108|VM|62308|VIRGIN MOBILE USA INC CL A COM|9.08
20071228|92778Q109|VCBI|29817|VIRGINIA COMMERCE BANCORP|11.42
20071228|927810101|VFGI|12223|VIRGINIA FINL CORP|15.37
20071228|927926303|VGZ|33161|VISTA GOLD CORPORATION NEW|4.95
20071228|92823T108|VHC|18539|VirnetX Holding Corp Common St|6.00
20071228|928242205|VPRO|27774|VIROPRO INC NEW|0.06
20071228|92827K103|VTSI|590559|VIRTRA SYSTEMS, INC.|.
20071228|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071228|92839U107|VC|40100|VISTEON CORPORATION|4.23
20071228|92840A108|VSTL|1927549|VISTULA COMMUNICATIONS SERVICE|.
20071228|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.10
20071228|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.17
20071228|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20071228|92855S101|VIV|30434|VIVO PARTICIPACOES S A SPONS A|5.20
20071228|928563402|VMW|1042842|VMWARE, INC. CL A COM STK|84.97
20071228|92857W209|VOD|31829|VODAFONE GROUP PLC (REPTSG 10|37.68
20071228|928628205|VOIC|49769|VoIP, Inc. NEW Common Stock|0.10
20071228|928708106|VLTR|19490|VOLTERRA SEMCONDUCTOR CORP|11.53
20071228|92886T201|VG|241967|VONAGE HOLDINGS CORP|2.07
20071228|92909P509|VSUR|909360|VSURANCE, INC. NEW COMMON STOC|.
20071228|92909Q101|VTEC|35976|VTEC INC (NV)|0.14
20071228|92909W108|VOYT|21939|Voyant International Corporati|0.21
20071228|92923C104|WCI|5324475|WCI COMMUNITIES INC.|4.07
20071228|929251106|WHI|836656|W HOLDING COMPANY INC|1.37
20071228|929267102|WGHMF|19000|WGI HEAVY MINERALS INC|0.90
20071228|929273209|WGLT|543189|WGL Entertainment Holdings, In|.
20071228|92938R104|WYDPF|18000|WYN DEVELOPMENTS INC|0.08
20071228|92978X201|WBPRC|35200|WACHOVIA CAP TR IX 6.35% (DELA|20.00
20071228|92979K208|WBPRD|163761|Wachovia Cap Tr X Tr Pfd Secur|25.30
20071228|929903102|WB|48737|WACHOVIA CORP 2ND NEW|38.28
20071228|931142103|WMT|21704|WAL-MART STORES INC|47.77
20071228|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.50
20071228|934550104|WMG|10543|WARNER MUSIC GROUP CORP|6.08
20071228|939322103|WM|759792|WASHINGTON MUTUAL,INC|13.54
20071228|940907108|WTER|15290|WATER CHEF INC|0.04
20071228|941075202|WSII|32806|WASTE SERVICES, INC NEW|8.96
20071228|94110N109|WTCT|22276|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071228|941845109|WPUR|18970|WATERPURE INTERNATIONAL, INC.|0.20
20071228|941848103|WAT|50157|WATERS CORP|78.95
20071228|942622200|WSO|14955|WATSCO INC|37.87
20071228|942749102|WTS|88574|WATTS WATER TECHNOLOGIES INC C|29.83
20071228|943526301|WAVX|14099|WAVE SYSTEMS CORP CL-A COM STK|1.36
20071228|94353M107|WEESF|16940|WAVEFRONT ENERGY & ENVMT SVC I|1.03
20071228|946885100|WMLLF|33417|WEALTH MINERALS LTD|1.85
20071228|947005104|WLTH|15000|WEALTHHOUND.COM INC|.
20071228|94769H403|WKYN|97912|WEBSKY, INC NEW|.
20071228|94770V102|WBMD|17173|WEBMD HEALTH CORP CL A|41.14
20071228|94845E101|WBTO|2192893|Web2 Corp. Common Stock|0.03
20071228|949746101|WFC|46390|WELLS FARGO & CO(NEW)|30.30
20071228|94979D200|GWF|35404|WELLS FARGO CAP VIII 5.625% TS|19.70
20071228|94979P203|JWF|16300|WELLS FARGO CAP IX TR ORIGINAT|19.86
20071228|949902100|WLSI|19998|WELLSTAR INTL INC|.
20071228|95046R106|WWEI|182118|WELWIND ENERGY CORPORATION COM|0.13
20071228|950755108|WERN|57288|WERNER ENTERPRISES INC|17.36
20071228|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|1.29
20071228|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.66
20071228|954235107|WMAR|61327|WEST MARINE INC|9.00
20071228|95628P106|WTMNF|16600|West Trimmins Mining Inc. Ordi|0.96
20071228|95709T704|WRS|24444|WESTAR ENERGY, 1ST MTG INC 6.1|24.80
20071228|957090103|WABC|92357|WESTAMERICA BANCORP|45.42
20071228|957638109|WAL|173804|WESTERN ALLIANCE BANCORPORATIO|19.00
20071228|95766G108|GDF|15709|WESTERN ASSET GLB PARTNERS INC|11.19
20071228|95766H106|HIF|14409|WESTERN ASSET HIGH INCM FUND I|8.90
20071228|95766K109|HIO|29381|WESTERN ASSET HIGH INCM OPPORT|5.90
20071228|95766M105|MMU|41744|WESTERN ASSET MANAGED MUNI FD|10.61
20071228|95766P108|MNP|18020|WESTERN ASSET MUNI PARTNERS FD|12.98
20071228|95805Y102|WCPCF|39220|WESTERN COPPER CORP COMMON NEW|1.02
20071228|95827Q103|WGPWF|62509|WESTERN GEOPOWER CORP|0.42
20071228|959221102|WPEC|39058|WESTERN PWR&EQUIPMENT CORP|0.07
20071228|959262106|WEPGF|10666|WESTERN PROSPECTOR GROUP LTD|1.04
20071228|959319104|WNR|130861|WESTERN REFINING, INC.|24.91
20071228|959542200|WSZL|56280|Western Sizzlin Corporation Ne|18.00
20071228|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071228|960413102|WLK|12973|WESTLAKE CHEMICAL CORPORATION|20.03
20071228|960908101|WPIVF|78000|WESTPORT INNOVATIONS INC (F)|2.82
20071228|960911105|WTSHF|20263|WESTSHORE TERMS INCOME FD TR U|14.64
20071228|961765104|WHG|32153|WESTWOOD HLDGS GROUP INC.|38.66
20071228|962084109|WXIFF|10000|WEX PHARMACEUTICALS INC (CANAD|0.39
20071228|966837106|WFMI|138927|WHOLE FOODS MKT INC|41.35
20071228|96684U104|WTRO|498546|WI-TRON, INC.|.
20071228|969450105|WTU|13447|WILLIAMS COAL SEAM GAS ROYALTY|8.50
20071228|969457100|WMB|29573|WILLIAMS COMPANIES|35.89
20071228|96950F104|WPZ|11184|WILLIAMS PARTNERS L.P. COM UTS|39.35
20071228|97381W104|WIN|12202|WINDSTREAM CORP COM|12.85
20071228|974280307|WINN|15281|WINN-DIXIE STORES INC COM NEW|16.51
20071228|974637100|WGO|66017|WINNEBAGO INDS INC|21.32
20071228|97476P105|WMDG|51154|Winner Medical Group Inc. Comm|1.50
20071228|975012105|WNBD|114991|Winning Brands Corporation Com|.
20071228|97650W108|WTFC|10047|WINTRUST FINL CORP|33.88
20071228|976527101|WLSA|11004|WIRELESS AGE COMMUNICATIONS IN|0.26
20071228|976657106|WEC|250000|WISCONSIN ENERGY CORP|49.06
20071228|97717W281|DGS|17481|WIDOMTREE EMERGING MARKETS SMA|46.36
20071228|97717W315|DEM|11668|WISDOMTREE EMERG MKTS HG YLD E|53.04
20071228|97717W331|DRW|71664|WISDOMTREE INTERNATONAL REAL E|47.95
20071228|97717W554|EEZ|14097|WISDOMTREE TR EARNINGS TOP 100|50.87
20071228|97717W562|EES|24633|WISDOMTREE TR SMALLCAP EARNING|42.16
20071228|97717W604|DES|16231|WISDOMTREE TR SMALLCAP DIVID F|49.21
20071228|97717W760|DLS|10663|WISDOMTREE TR INTL SMALL CAP D|64.90
20071228|97717W786|DOO|22172|WISDOMTREE TR INTL DIVID TOP 1|70.40
20071228|97750V109|WIZD|59022|WIZZARD SOFTWARE CORPORATION|2.24
20071228|978093102|WLVT|55486|WOLVERINE TUBE INC|1.02
20071228|980905301|WHRT|27017|WORLD HEART CORPORATION (CANAD|2.00
20071228|981063100|WF|33886|WOORI FINANCE HOLDINGS CO LTD|59.22
20071228|98136R101|WLGC|58158|WORDLOGIC CORPORATION|1.50
20071228|98148A203|WHKA|19173938|World Hockey Association Corp.|.
20071228|98152C202|WVNTF|32500|WORLD VENTURES INC NEW|0.07
20071228|98153N108|WPKS|35278|WORLD POKER STORE INC|0.13
20071228|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071228|981579105|WRSP|564520|WORLDSPACE, INC.|1.95
20071228|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071228|981811102|WOR|64104|WORTHINGTON IND'S, INC|18.16
20071228|98370R106|XCASF|12000|X CAL RESOURCES LTD (F)|0.19
20071228|98385L102|XSNX|192162|XSUNX INC|0.45
20071228|98386D109|XTLB|19995|XTL BIOPHARMACEUTICALS AMERICA|2.65
20071228|983895301|XKEM|359000|XECHEM INTL INC NEW|.
20071228|983950205|XLRTF|190836|XPLORE TECHNOLOGIES CP-NEW|0.31
20071228|98400Y105|BZI|190882|XELR8 HOLDINGS, INC COM|1.01
20071228|98410N107|XENO|24110|Xeno Transplants Corporation C|0.35
20071228|98411C100|XNPT|14469|XENOPORT, INC.|56.24
20071228|984117101|XNN|31007|XENONICS HOLDINGS INC|1.86
20071228|98412S104|XRMB|102035|XERO MOBILE INC COM STK|0.05
20071228|984136101|XTGR|33676|XTRA-GOLD RESOURCES CORP|1.30
20071228|98414Y109|XFN|95250|XFONE INC|3.15
20071228|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071228|98415N102|XMCP|10131|XIOM COPR COM|1.13
20071228|984153304|XYNG|53708|XYNERGY CORP COM|0.02
20071228|98416F108|XPNG|13000|XPENTION GENETICS|.
20071228|98416Y107|XHUA|36456|XINHUA CHINA LTD|.
20071228|98420A103|XNL|29000|XETHANOL CORP|0.69
20071228|984249102|YRCW|96263|YRC WORLDWIDE INC|17.02
20071228|98425R200|YTBLA|14646|YTB INTERNATIONAL, INC. COM ST|1.15
20071228|984595108|YRLLF|42897|YALE RESOURCES LTD (CANADA)|0.17
20071228|98462Y100|AUY|841397|YAMANA GOLD INC|12.66
20071228|98474P105|YGRAF|54100|Yangarra Res Ltd Common Shares|0.10
20071228|98584B103|YGE|750779|YINGLI GREEN ENERGY HOLDING CO|39.13
20071228|986001105|YOCM|11517|YOCREAM INTERNATIONAL INC|8.26
20071228|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071228|98849V506|YZCCF|14028|YUKON ZINC CORP|0.11
20071228|98849W108|YUKOY|25075|YUKOS CORP SPONS ADR|0.74
20071228|988753109|ZABRF|30191|ZAB RESOURCES INC COM STK (CAN|0.03
20071228|98876R204|ZBB|80218|ZBB ENERGY CORPORATION|2.14
20071228|98884U108|ZAGG|112517|ZAGG INCORPORATED COM STK|0.75
20071228|988858106|ZLC|186893|ZALE CORPORATION|15.70
20071228|98886B108|ZAOFF|17398|ZAIO CORP|1.53
20071228|988924106|ZTM|12668|Z-TRIM HOLDINGS, INC|0.40
20071228|989139100|ZL|130505|ZARLINK SEMICONDUCTOR INC.|1.06
20071228|98920P105|ZLST|55737|Zealous Trading Group, Inc. Co|0.14
20071228|98952K107|HOGS|319647|ZHONGPIN INC COM STK|12.81
20071228|989524301|ZILG|10200|ZILOG INC|3.38
20071228|989701107|ZION|18145|ZIONS BANCORP|46.32
20071228|98974P100|ZIXI|16281|ZIX CORPORATION|4.85
20071228|98975W104|ZOLT|20305|ZOLTEK COMPANIES INC|42.90
20071228|98977K108|ZRSCF|34086|Zoloto Resources Ltd. Common S|1.13
20071228|989817101|ZUMZ|69230|ZUMIEZ INC COM|26.37
20071228|98985T109|ZGEN|127317|ZYMOGENETICS INC|11.75
20071231|D1668R123|DAI|13562|DAIMLER AG|96.95
20071231|E90215109|TLVT|15191|TELEVENT GIT S.A. (SPAIN)|29.06
20071231|G04074103|SIL|88938|APEX SILVER MINES LTD(ORD)|15.37
20071231|G0692U109|AXS|56706|AXIS CAPITAL HOLDINGS LTD|39.77
20071231|G0692U208|AXSPRA|13944|AXIS CAPITAL HOLDINGS, LTD PFD|20.88
20071231|G17580104|CLKTF|30103|CALCITECH LTD|0.22
20071231|G20045202|CETV|13408|CENTRAL EUROPEAN MEDIA ENTRP-A|113.93
20071231|G2022L106|CHINA|113163|CDC CORPORATION CL A COM|4.95
20071231|G2110R106|IMOS|37175|CHIPMOS TECHNOLOGIES BERMUDA L|4.11
20071231|G2110U109|CHNR|28287|CHINA NATURAL RESOURCES, INC|25.30
20071231|G23773107|CWCO|51531|CONSOLIDATED WATER CO., INC.|24.77
20071231|G25343107|CZZ|23000|COSAN LIMITED SHS A (BERMUDA)|12.51
20071231|G2552X108|COV|413180|COVIDIEN LTD COM|44.77
20071231|G3075P101|ESGR|37754|ENSTAR GROUP LIMITED ORD SHS|122.34
20071231|G31611109|XLACF|54105|XCELERA INC|0.10
20071231|G3192Y100|EPMCF|98400|EUROPEAN MINERALS CORP (BRITIS|1.45
20071231|G3192Y126|EPMWF|100000|EUROPEAN MINERALS CORPORATION|0.74
20071231|G32030101|CLWT|41483|EURO TECH HOLDINGS CO LTD|2.88
20071231|G3396L102|FGXI|37376|FGX INTERNATINAL HLDGS LTD ORD|11.25
20071231|G3682E127|FRO|101492|FRONTLINE LTD|48.54
20071231|G3704F102|FFHL|20166|FUWEI FILMS (HOLDINGS) CO., LT|6.09
20071231|G3921A175|GLBC|83155|GLOBAL CROSSING LTD NEW (BERMU|22.56
20071231|G3922B107|G|37299|GENPACT LIMITED|15.30
20071231|G4095J109|GLRE|31343|GREENLIGHT CAPITAL RE LTD CL A|21.00
20071231|G491BT108|IVZ|106559|INVESCO LTD (NEW)|31.13
20071231|G5138L100|JST|16667|JINPAN INT'L LTD(COMMON)|30.43
20071231|G55312105|JADE|131740|LJ INTL INC|3.47
20071231|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071231|G5876H105|MRVL|87489|MARVELL TECH GROUP LTD|14.01
20071231|G6052F103|MXGL|17251|MAX CAPITAL GROUP LTD HAMILTON|28.19
20071231|G62185106|MRH|43537|MONTPELIER RE HOLDINGS LTD|16.99
20071231|G65773106|NAT|120330|NORDIC AMERICAN TANKER SHPG LT|33.68
20071231|G67543101|OPTV|298795|OPENTV CORP CL-A|1.39
20071231|G67828106|SEED|265759|ORIGIN AGRITECH LIMITED|7.17
20071231|G6852T204|PREPRC|18222|PARTNERRE LTD PFD C|19.25
20071231|G72457107|PRS|217524|PRIMUS GUARANTY LTD|6.97
20071231|G7293H189|PUKPRA|14714|PRUDENTIAL PLC 6.50 EXCHG PERP|20.40
20071231|G7303A109|XING|115064|QIAO XING UNIV TELEPHONE INC|8.47
20071231|G73031109|QXM|77903|QIAO XING MOBILE COMMUNICATION|8.90
20071231|G7313F106|QNTA|55802|QUANTA CAPITAL HOLDINGS LTD|2.62
20071231|G7498P200|RNRPRB|13943|RENAISSANCERE HLDGS LTD PFD SH|21.50
20071231|G8018D107|SCA|55683|SECURITY CAPITAL ASSURANCE LTD|3.96
20071231|G80637104|SHA|10757|SHANGHAI CENTURY ACQUISTION CO|8.45
20071231|G81365101|SSTR|19651|SILVERSTAR HOLDINGS LTD|1.75
20071231|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20071231|G84384109|CTDC|102640|CHINA TECHNOLOGY DEVELOPMENT G|9.59
20071231|G84922106|WPL|622958|W. P. STEWART & CO LTD|4.86
20071231|G8766E109|TGH|13450|TEXTAINER GROUP HOLDINGS LTD (|14.52
20071231|G90073100|RIG|224452|TRANSOCEAN INC NEW ORD SHRS (N|146.02
20071231|G9032C109|TWKGQ|121298|TRENWICK GROUP (HOLDING CO)|.
20071231|G9143X208|TYC|11119|TYCO INTERNATIONAL LTD NEW|40.10
20071231|G9456A100|GLNG|66427|GOLAR LNG LTD (BERMUDA)|22.01
20071231|G98255105|XL|23229|XL CAPITAL LTD CL-A|50.02
20071231|H50430232|LOGI|46069|LOGITECH INTERNATIONAL S.A .OR|37.07
20071231|M22465104|CHKP|18431|CHECK POINT SOFTWR TECHNLS LTD|22.26
20071231|M25082104|CKSW|20305|CLICKSOFTWARE TECH LTD|4.10
20071231|M3760D101|ESLT|14627|ELBIT SYSTEMS LTD|58.34
20071231|M40184109|ELTK|31588|ELTEK LTD|2.56
20071231|M52020100|GIVN|10797|GIVEN IMAGING LTD|23.34
20071231|M6706C103|LNOP|81140|LANOPTICS LTD -ORD-|18.39
20071231|M69897102|MTLK|15868|METALINK LTD|4.54
20071231|M75165106|NURMF|553916|NUR MACROPRINTERS LTD ORD SHS|0.71
20071231|M8215W109|RTLX|16000|RETALIX LTD|16.04
20071231|M84116108|SILC|20377|SILICOM LTD|14.16
20071231|M87915100|TSEM|14896|TOWER SEMICONDUCTOR LTD|1.44
20071231|M9763P108|VUNC|21109|Vuance Ltd. Ordinary Shares (I|4.69
20071231|N07045102|ASMI|34556|ASM INTERNATL N.V|23.00
20071231|N07059186|ASML|42854|ASML HOLDING NV NY REG SHS NEW|31.59
20071231|N31010106|EURX|97428|EURAND N V ORD SHS (NETHERLAND|14.97
20071231|N72482107|QGEN|169856|QIAGEN NV|21.25
20071231|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|1.01
20071231|Q2770A103|CTVWF|33712|CITYVIEW CORP LTD ORD|0.23
20071231|R2188Y478|EKF|12258|ESKSPORTFINANS ASA *% ENHANCED|16.89
20071231|V3267N107|EXM|38671|EXCEL MARITIME CARRIER LTD(NEW|42.26
20071231|Y11082107|CPLP|10787|CAPITAL PRODUCT PARTNERS L P (|23.98
20071231|Y1775U107|CREAF|16557|CREATIVE TECHNOLOGY LTD (ORD)|4.25
20071231|Y2066G104|DSX|80305|DIANA SHIPPING INC.|32.45
20071231|Y2187A101|EGLE|165651|EAGLE BULK SHIPPING INC.|26.90
20071231|Y2692M103|GMR|25323|GENERAL MARITIME CORP|24.50
20071231|Y6020X103|MRDAF|44096|MERIDIAN COMPANY LTD|1.17
20071231|Y62196103|NM|37910|NAVIOS MARITIME HOLDINGS INC (|12.29
20071231|Y73760103|SRG|102500|SEANERGY MARITIME CORP COM STK|9.45
20071231|Y8564M105|TGP|13755|TEEKAY LNG PARTNERS L.P. COM U|29.93
20071231|000640102|AFDG|40000|ABC FUNDING, INC. COM|0.41
20071231|00080S101|ABXA|15445|ABX AIR INC|4.12
20071231|00082Q103|ABVG|605542|ABV GOLD INC COM STK|.
20071231|000833103|ACAH|1154217|ACA CAPITAL HOLDINGS INC COM|0.72
20071231|00086T103|ACMR|17485|A.C.MOORE ARTS & CRAFTS INC|13.04
20071231|000886309|ADCT|19668|ADC TELECOMMUNICATIONS INC|15.65
20071231|000937102|ABN|10111|ABN AMRO HOLD N.V. ADS(1 ORD)|54.46
20071231|000949107|ADF|15901|ACM MANAGED DOLLAR INCM FD INC|7.15
20071231|001058106|AFPC|176409|A F P IMAGING CORP|0.65
20071231|00167K500|ADL|43514|AMDL INC|4.08
20071231|00178W105|AMSI|88522|AMS HEALTH SCIENCES, INC|0.06
20071231|001963107|ASVI|167852|A S V INC|14.00
20071231|00202H108|APPX|169644|APP PHARMACEUTICALS, INC.|10.50
20071231|00206R102|T|44441|AT&T INC. COM|42.44
20071231|00208J108|ATPG|11245|ATP OIL & GAS CORPORATION|51.99
20071231|002083103|ATSI|71068|ATS MEDICAL INC|2.11
20071231|00211G208|ATT|27787|AT&T INC SR NT 6.375|24.10
20071231|002255107|AUO|29704|AU OPTRONICS CP ADS (10 COM)|19.21
20071231|002346104|AVII|45656|AVI BIOPHARMA INC|1.31
20071231|002458107|AXSO|10522|AXS-ONE INC.|0.40
20071231|00253U107|ASTM|320144|AASTROM BIOSCIENCES INC|0.55
20071231|002555209|ABCFF|47290|ABACUS MINING & EXPLORATION CO|0.42
20071231|00288E300|ABMBF|100000|ABCOURT MINES INC CL-B (F)|0.37
20071231|003011103|IAF|32874|ABERDEEN AUSTRALIA EQUITY FUND|17.33
20071231|003654100|ABMD|14981|ABIOMED INC|15.50
20071231|003687100|ABH|794483|ABITIBIBOWATER, INC.|20.95
20071231|003709102|ABLE|12848|ABLE ENERGY INC|0.90
20071231|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20071231|00389M102|ACEN|14513|AC Energy Inc. Common Stock|0.03
20071231|00389Y106|AVVA|151350|ABVIVA, INC. COMMON STOCK (NV)|0.03
20071231|004225108|ACAD|70237|ACADIA PHARMACEUTICALS INC|11.04
20071231|00430L103|ABPI|63546|ACCENTIA BIOPHARMACUETICALS IN|3.13
20071231|004304200|AXK|47526|ACCELR8 TECHNOLOGY CORP|4.10
20071231|00433R107|AKYI|34667|ACCESSKEY IP INC COM STK (NV)|.
20071231|004409108|AMKT|27900|ACE MARKETING & PROMOTIONS, IN|0.70
20071231|004498101|ACIW|34612|ACI WORLDWIDE INC COM STK (DE)|19.03
20071231|004724100|AMIIQ|38956|ACME METALS INC|.
20071231|004854105|ATV|67432|ACORN INTERNATIONAL, INC. ADS|9.51
20071231|004949202|ACTVF|12123|ACTIVE CONTROL TECHNOLGY INC N|0.58
20071231|00504W100|ACPW|19519|ACTIVE POWER INC|2.15
20071231|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC.|.
20071231|00652E100|AUAYF|17398|Adanac Molybdenum Corporation|1.02
20071231|006852206|ADEN|383000|ADEN ENTERPRISES INC|.
20071231|00686R200|ADH|23286|ADHEREX TECHNOLOGIES INC COM S|0.27
20071231|007131105|ADBRF|231582|ADMIRAL BAY RESOURCES INC|0.22
20071231|00723N105|ADMH|57033|Admiralty Holding Company Comm|.
20071231|00724F101|ADBE|13050|ADOBE SYS INC (DE)|42.93
20071231|007511108|ADVC|61573|ADVANCED COMMUNICATIONS TECH|.
20071231|00752G104|ABPH|154189|ADVANCED BIOPHOTONICS, INC.|.
20071231|00752H102|GBT|80679|ADVANCED BATTERY TECHNOLOGIES|4.87
20071231|00752K105|ACTC|13574|ADVANCED CELL TECHNOLOGY, INC.|0.18
20071231|007624109|ADXS|12894|ADVAXIS, INC.|0.17
20071231|00768M103|AERO|75812|AERO GROW INTERNATIONAL, INC.|5.95
20071231|007772106|AFML|18068|Aerofoam Metals Inc. Common St|0.04
20071231|007903107|AMD|104829|ADVANCED MICRO DEVICES|7.32
20071231|007928104|ADVR|12000|ADVANCED VIRAL RESEARCH CORP|0.02
20071231|00808Y109|AEMD|21645|AETHLON MEDICAL INC|0.72
20071231|008252108|AMG|20420|AFFILIATED MANAGERS GROUP INC|115.50
20071231|00826M103|AFFI|53125|AFFINITY TECHNOLOGY GROUP INC|0.13
20071231|00826T108|AFFX|13552|AFFYMETRIX INC|23.62
20071231|00846L101|FEED|26819|AgFeed Industries, Inc. Common|8.91
20071231|00847J105|AGYS|22636|AGILYSYS INC.|15.16
20071231|008916108|AGU|26619|AGRIUM INC.|72.99
20071231|009119108|AKH|22523|AIR FRANCE-KLM ADS (EA REPTG O|35.09
20071231|00912N106|AIRI|27000|Air Industries Group, Inc. Com|0.23
20071231|009253105|ABEW|93562|AIRBEE WIRELESS INC|0.06
20071231|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071231|00950V101|AIRV|15186|AIRVANA INC COM STK (DE)|5.59
20071231|009606104|AIXG|112373|AIXTRON AKTEINGESESELLSCHAFT A|14.44
20071231|00972U107|AKES|70893|AKESIS PHARMACEUTICALS, INC.|0.43
20071231|009720103|AKNS|285005|Akeena Solar, Inc. (DE) Common|8.23
20071231|009728106|AKRX|24939|AKORN INC|7.34
20071231|010196103|AKSY|67854|AKSYS LTD|.
20071231|010392520|ABA|18884|Alabama Power Company Sr Nt Se|25.70
20071231|011612603|ALAN|19480|ALANCO TECHNOLOGIES INC NEW CO|1.50
20071231|01374L109|ALMY|113782|Alchemy Creative, Inc. Common|2.69
20071231|013904305|ALU|536004|ALCATEL-LUCENT ADR|7.23
20071231|01408A111|AIIWS|118560|ALDABRA 2 ACQUISITION CORP WAR|3.20
20071231|014485106|AFN|49937|ALESCO FINANCIAL INC|3.28
20071231|015271406|AREPRC|13489|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20071231|01535P106|AXU|163637|Alexco Resource Corp Common Sh|5.33
20071231|015404106|ACEL|134814|ALFACELL CORP|1.77
20071231|016230104|ALCO|11317|ALICO INC|35.87
20071231|016662108|ATPTZ|25929|ALL STATE PROPERTIES LP COM|0.14
20071231|018265108|ALRY|223436|ALLENERGY INCORPORATED|0.06
20071231|01858P105|ADTR|1585115|ALLIANCE DISTRIBUTORS HOLDING,|0.26
20071231|01861G100|AHGP|13738|ALLIANCE HOLDINGS GP LP COM UT|23.80
20071231|01877R108|ARLP|10825|ALLIANCE RESOURCES PART L.P.|34.94
20071231|01903Q108|ALD|345423|ALLIED CAPITAL CORP|21.15
20071231|019344100|ANV|146509|ALLIED NEVADA GOLD CORP|6.30
20071231|019615103|ALLI|12500|ALLION HEALTHCARE, INC|5.50
20071231|019645506|ALY|13609|ALLIS CHALMERS ENERGY INC|15.07
20071231|019860105|AYSI|52172|ALLOY STEEL INTL INC|1.21
20071231|020814208|APTD|34185|ALPHATRADE.COM-NEW|0.27
20071231|02082E106|AGD|31707|ALPINE GLOBAL DYNAMIC DIVIDEND|21.40
20071231|020936100|ATUSF|10073|ALTIUS MINERALS CORP|29.45
20071231|021060108|AOD|12123|ALPINE TOTAL DYNAMIC DIV FD CO|16.65
20071231|021211107|ALUS|149641|ALSIUS CORP DEL COM STK|3.50
20071231|021373105|ALTI|127486|ALTAIR NANOTECHNOLOGOES INC|4.19
20071231|021457106|ACCY|26350|ALTERNATIVE CONSTRUCTION COMPA|5.30
20071231|02149U119|AMVWS|15000|ALTERNATIVE ASSET MGT ACQUISIT|1.28
20071231|02216N105|ALTU|117398|ALTUS PHARMACEUTICALS INC|5.22
20071231|02262C102|ATEX|22506|AM/TEX OIL AND GAS INC|.
20071231|022624100|ACGI|451458|AMACORE GROUP, INC. (THE) CLAS|0.45
20071231|02313V208|AMZO|22070|Amazon Biotech, Inc. New Commo|0.08
20071231|023139108|ABK|2428504|AMBAC FINANCIAL GROUP INC.|25.12
20071231|023178106|AMIE|17554|AMBASSADORS INTL INC|13.61
20071231|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20071231|02364W105|AMX|48104|AMERICA MOVIL, S.A.B. DE C.V.|60.73
20071231|023850100|APP|123263|AMERICAN APPAREL INC COM|15.00
20071231|025195207|ACLI|35626|AMERICAN COMMERCIAL LINES INC|16.70
20071231|025199100|AACS|130925|AMERICAN COMMERCE SLTS INC|.
20071231|025334103|ADY|241373|AMERICAN DAIRY INC|12.93
20071231|025637208|AENP|11999|AMERICAN ENERGY PRODUCTION INC|0.36
20071231|02639A102|AGFL|30280|AMERICAN GOLDFIELDS INC|1.15
20071231|02660R107|AHMIQ|492128|AMERICAN HOME MTG INVESTMENT C|0.02
20071231|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071231|026874859|AIGAP|12071|AMERICAN INTL GROUP INC JR SUB|25.00
20071231|026874883|NOW|16888|AIG INC NIKKEI 225 INDEX MITTS|10.29
20071231|027070101|AITP|29747|AMERICAN ITALIAN PASTA CL-A|7.00
20071231|02744M108|AMMD|74783|AMERICAN MEDICAL SYS HLDS INC|14.52
20071231|02756R102|AMGI|46566|AMERICAN MOLD GUARD INC COM ST|0.27
20071231|02916P103|ARII|84776|AMERICAN RAILCAR INDUSTRIES IN|20.34
20071231|029263100|ARP|29402|AMERICAN REPROGRAPHICS COMPANY|16.60
20071231|029645108|ASLM|10546|AMER SILVER MINING CO|0.95
20071231|03009T101|CSP|54833|AMER STRATEGIC INCM PTFL-III|10.80
20071231|030099105|BSP|19638|AMERN STRATEGIC INCM PORTF II|10.47
20071231|030111108|AMSC|53707|AMERICAN SUPERCONDUCTOR CORP|28.98
20071231|030145205|ATCO|104745|AMERICAN TECH CORP (DEL) NEW|1.90
20071231|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20071231|030371108|AVD|17290|AMERICAN VANGUARD CORP|17.59
20071231|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20071231|03060R101|ACF|1581388|AMERICREDIT CORP|13.03
20071231|03062W207|ACII|22400|AmeriChip International Inc. N|0.06
20071231|03072A401|ARRT|2931599|AMERISOURCE TECHNOLOGIES INC|.
20071231|03073V107|AMTY|24533|AMERITYRE CORPORATION|1.52
20071231|03075E103|APMFF|61889|AMERIX PRECIOUS METALS CORPORA|0.37
20071231|030757108|AWEC|609700|Ameriwest Energy Corp. Common|0.56
20071231|03076K108|ABCB|37686|AMERIS BANCORP|16.65
20071231|03152W109|FOLD|17467|AMICUS THERAPEUTICS INC COM ST|10.49
20071231|031539109|AMNT|11708|Amish Naturals, Inc. Common St|1.58
20071231|031660103|AMXG|12610|AMMEX GOLD MINING CORP COM STK|0.16
20071231|032015109|AMPL|39015|AMPAL-AMERICAN ISREAL CORP A|7.32
20071231|032159105|AXR|28927|AMREP CORP|30.03
20071231|032515108|ANAD|15126|ANADIGICS INC|11.77
20071231|03252Q408|ANDS|110088|ANADYS PHARMACEUTICALS INC|1.72
20071231|032797102|AVXL|11594|ANAVEX LIFE SCIENCES CORP COMM|5.15
20071231|033493107|ANMCF|150000|ANDEAN AMERICAN MINING CORP|0.73
20071231|034164103|ANDE|13369|ANDERSONS INC (THE)|45.54
20071231|034422204|ADGD|11100|ANDRESMIN GOLD CORP NEW|0.02
20071231|034624403|ANGC|32864|ANGELES CORP|.
20071231|035128206|AU|66831|ANGLOGOLD ASHANTI LIMITEDADS (|43.85
20071231|03633E108|ANO|17312|ANOORAQ RESOURCES CORP (F)|4.65
20071231|03662X100|ANSW|41453|ANSWERS CORPORATION|6.70
20071231|037023108|AHR|90950|ANTHRACITE CAP INC|7.70
20071231|037032109|AGEN|36485|ANTIGENICS INC. (DEL)|2.10
20071231|03735R106|ANWM|89534|ANYWHERE MD|.
20071231|03748R101|AIV|160486|APARTMENT INVST & MGMT CO|34.62
20071231|037489101|APAGF|30954|APCO ARGENTINA CAYMN ISL|25.83
20071231|03759P101|APHTQ|10958|APHTON CORP|.
20071231|03761E102|AGT|176599|APOLLO GOLD CORP|0.59
20071231|03761M104|APIO|152503|API Nanotronics Corp. Common S|0.17
20071231|03814E307|ATREQ|81500|APPLETREE CO INC|.
20071231|03815U102|APDN|130590|APPLIED DNA SCIENCES INC|0.11
20071231|03832H100|AOPL|16733|APPONLINE.COM INC|.
20071231|03840M208|AQPTY|35285|AQUARIUS PLATINUM LTD SPNS ADR|21.92
20071231|03840N107|AQUA|13690|AQUACELL TECH INC|0.19
20071231|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20071231|039209101|KAD|174399|ARCADIA RESOURCES INC|1.06
20071231|03969P107|RDEA|21063|ARDEA BIOSCIENCES INC COM STK|14.79
20071231|040049108|ARD|64863|ARENA RESOURCES INC|43.24
20071231|040175101|AGNT|33600|ARGONAUT TECHNOLOGIES INC|0.03
20071231|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20071231|040311102|ARGL|10230|Argyle Security, Inc. Common S|7.60
20071231|04033A100|ARIA|14091|ARIAD PHARMACEUTICALS INC|4.25
20071231|04033V203|ARBA|17117|ARIBA INC|11.14
20071231|04035C104|AWYI|11615|ARIEL WAY, INC|.
20071231|042797100|ARWR|73003|ARROWHEAD RESEARCH CORP|3.54
20071231|04287U109|AEYIF|195500|ARSENAL ENERGY INC NEW (CDA)|0.36
20071231|04301Q100|ARTE|13140|ARTES MEDICAL, INC COM|2.29
20071231|043136100|ARTC|936830|ARTHROCARE CORP|48.44
20071231|04314Q105|ALIF|130593|ARTIFICAL LIFE INC|1.90
20071231|043176106|ARUN|36313|ARUBA NETWORKS, INC.|14.95
20071231|043353101|ARM|157199|ARVINMERITOR INC|11.98
20071231|043509108|ASB|19017|ASCENDIA BRANDS, INC COM|0.21
20071231|043635101|ASTI|86596|ASCENT SOLAR TECHNOLOGIES INC|26.75
20071231|04364G106|ASOLF|70000|ASCOT RESOURCES LTD (F)|1.87
20071231|044901106|APB|13540|ASIA PACIFIC FUND INC|24.30
20071231|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20071231|04516T105|GRR|11154|ASIA TIGERS FUND INC (THE)|30.06
20071231|04517L101|ASPZ|12332|ASIA PROPERTIES INC|0.21
20071231|045235108|ASPM|10809|ASPECT MEDICAL SYS INC|14.16
20071231|045346103|APPY|47644|ASPENBIO PHARMA INC|8.07
20071231|04538T109|ASPV|28026|ASPREVA PHARMACEUTICALS CORP|25.97
20071231|045921103|ATAAF|10000|ATACAMA MINERALS CORP|1.05
20071231|046220109|ASFI|56737|ASTA FUNDING INC|26.64
20071231|04634R106|ATTG|87294|ASTRATA GROUP INCORPORATED|0.75
20071231|046352100|ASTR|13041|ASTRALIS LTD|.
20071231|046390100|ATCCQ|23390|ASTROCOM CORP|.
20071231|04651M204|ATAR|52528|ATARI INC. COM (NEW)|1.30
20071231|04685W103|ATHN|296865|ATHENAHEALTH, INC. COM|36.82
20071231|047439104|AGIX|158440|ATHEROGENICS INC|0.36
20071231|04744L106|ATHX|14252|Athersys, Inc. Common Stock|5.00
20071231|049303100|ATN|104050|ATLAS ENERGY RESOURCES LLC COM|30.90
20071231|04939R108|AHD|38945|ATLAS PIPELINE HOLDINGS, L.P.|26.70
20071231|049392103|APL|14026|ATLAS PIPELINE PARTNERS LP UTS|42.76
20071231|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20071231|05069N106|AFLR|28284|AUCTION FLOOR INC COM STK|0.03
20071231|050912203|AZC|24495|AUGUSTA RESOURCE CORP|4.30
20071231|05106P403|AGHS|98708|AuGRID Global Holdings Corpora|.
20071231|051526200|AUSI|17796|AURA SYSTEMS INC NEW|2.20
20071231|051545101|AULO|13094|Aurelio Resource Corporation C|0.39
20071231|05155L105|ARGA|391997|Auriga Laboratories, Inc. Comm|0.04
20071231|05155P106|AZK|18984|AURIZON MINES LTD|3.94
20071231|052036100|AOG|173441|AURORA OIL & GAS CORPORATION C|1.55
20071231|052660107|AUTH|10874|AUTHENTEC, INC (DELAWARE)|15.13
20071231|052776101|AIMM|15459|AUTOIMMUNE INC|1.58
20071231|052896107|AVDT|12758|AUTOMATED VENDING TECHNOLOGIES|0.80
20071231|05348K105|AVVTF|100005|AVALON VENTURES LTD (F)|1.82
20071231|053484101|AVB|16109|AVALONBAY COMMUNITIES INC|92.82
20071231|053494100|AVTR|83839|AVATAR HOLDINGS INC|39.49
20071231|05356H101|AVNY|121837|Avensys Corporation Common Sto|0.09
20071231|05356X403|AVR|174531|AVENTINE RENEWABLE ENERGY HOLD|12.64
20071231|05367P100|AVID|61735|AVID TECH INC|28.47
20071231|053690103|AVGN|125000|AVIGEN INC|4.10
20071231|053801304|AVTI|23808|Avitar, Inc. New Common Stock|.
20071231|053906103|ASGMF|21450|AVINO SILVER & GOLD MINES LTD|1.70
20071231|05459Q701|AXGO|46129|Axia Group, Inc. Common Stock|.
20071231|05461A108|AXVC|15869|AXIAL VECTOR ENGINE CORP|0.59
20071231|05462A107|ASII|1805991|Axion Spatial Imaging Inc New|.
20071231|05462C103|AXGC|23163|Axis Energy Corporation Common|1.33
20071231|05501A100|AZGFF|38000|Azteca Gold Corp Ordinary Shar|0.44
20071231|05518E202|BACPRX|24137|BAC CAPITAL TRUST III GTD 7% T|23.14
20071231|055187207|BACPRW|57181|BAC CAP TST I 7% CAP SECS|22.77
20071231|055188205|BACPRV|10600|BAC CAPITAL TRUST II|22.64
20071231|055189203|BACPRB|16186|Bac Cap Tr X Cap Secs 6.25%|20.50
20071231|055384200|BFF|14820|BFC FIN'L CP CL A|1.54
20071231|055622104|BP|24627|BP PLC ADS(RP 6 ORD)|73.95
20071231|055630107|BPT|50402|BP PRUDHOE BAY ROYALTY TR|78.58
20071231|055645303|BRT|31438|BRT REALTY TRUST SBI|15.64
20071231|05569W101|BSIO|388117|BSI 2000 INC|.
20071231|055934103|BPG|67424|BPI ENERGY HOLDINGS, INC COM|0.27
20071231|056033103|BHH|44413|B2B INTERNET HOLDERS TRUST|0.43
20071231|05617P207|BBGT|32206|Baby Bee Bright Corporation Ne|.
20071231|05633T209|BACPRC|40300|BAC CAP TR XII GTD CAP SECS|22.40
20071231|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.16
20071231|056504103|BDTGF|10000|BADEN TECHS INC|0.29
20071231|056525108|BMI|13846|BADGER METER INC|44.30
20071231|057101107|BKBO|24250|BAKBONE SOFTWARE INC VTG SHS|1.06
20071231|05858H104|BLDP|96627|BALLARD POWER SYS INC|5.63
20071231|05873K108|BFTH|323691|BALLY TOTAL FITNESS HLDG CRP|0.17
20071231|059460303|BBD|21650|BANCO BRADESCO ADS REP ONE PFD|32.01
20071231|059602201|ITU|98593|BANCO ITAU HLDG FINANCEIRA S.A|26.04
20071231|05964H105|STD|31711|BANCO SANTANDER SA|21.74
20071231|05965X109|SAN|14012|BANCO SANTANDER-CHILE ADS|50.71
20071231|060505104|BAC|103535|BANK OF AMERICA CORP|41.10
20071231|060505864|IKR|12174|BANK OF AMERICA CORP 6% INTERN|22.79
20071231|061874103|BKEAY|13254|BANK OF EAST ASIA LTD SPON ADR|6.78
20071231|062401104|GRAN|11675|BANK OF GRANITE CORP|10.34
20071231|064058100|BK|13947|BANK OF NEW YORK MELLON CORP|48.50
20071231|064149107|BNS|34676|BANK OF NOVA SCOTIA (F)|51.34
20071231|06643P104|BFIN|32586|BANK FINANCIAL CORP|15.56
20071231|06646V108|RATE|69421|BANKRATE INC|48.83
20071231|06652B103|BKUNA|45735|BANKUNITED FINL CORP CL-A|6.83
20071231|06682M400|BNYN|46746|Banyan Corporation (OR) New Co|.
20071231|06738C786|OIL|48514|BARCLAYS BANK PLC IPATH EXCH T|56.24
20071231|06738C794|GSP|16238|BARCLAYS BANK PLC IPATH EXCH T|53.16
20071231|06738E204|BCS|15780|BARCLAYS PLC ADS =4 ORDINARY U|40.25
20071231|06739F291|INP|173615|BARCLAYS BANK PLC IPATH ETNS L|98.57
20071231|06739H206|JJA|13669|BARCLAYS IPATH D.J.|56.67
20071231|06739H305|JJG|105101|BARCLAYS BK IPATH D.J. AIG GRA|58.55
20071231|06739H743|COW|13264|BARCLAYS BK IPATH DOW JONES -|47.28
20071231|06739H776|BCSPRA|21900|BARCLAYS BK PLC SPON ADR REP C|23.58
20071231|06850R108|BTRX|12522|BARRIER THERAPEUTICS INC|3.71
20071231|06985P100|BAS|90640|BASIC ENERGY SERVICES, INC.|22.18
20071231|07011T306|BWTR|22492|BASIN WATER INC COM STK|9.00
20071231|073174104|BYSWF|14444|Bayswater Uranium Corp New Com|0.76
20071231|073677106|BCON|62303|BEACON POWER CORP|1.52
20071231|073685109|BECN|37410|BEACON ROOFING SUPPLY, INC.|8.50
20071231|073902835|BSR|104026|BEAR STEARNS COS INC|34.63
20071231|074002106|BE|289440|BEARINGPOINT INC.|2.82
20071231|07556Q105|BZH|1338542|BEAZER HOMES USA INC|7.11
20071231|075571109|BEBE|21511|BEBE STORES INC|12.87
20071231|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A|0.02
20071231|077255107|BJGP|94892|BEIJING MED-PHARM CORPORATION|10.89
20071231|081155103|BGCC|222081|BELUGA COMPOSITES CORP|0.27
20071231|08165P108|BPMA|220154|Benda Pharmaceutical, Inc. Com|0.82
20071231|081906109|BEVFF|20332|BENNETT ENVIRONMENTAL INC (F)|0.13
20071231|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC.|1.15
20071231|088606108|BHP|189903|BHP BILLITON LIMITED ADS ( 2 O|71.36
20071231|08883T200|BIDZ|250799|Bidz.com, Inc. Common Stock|9.05
20071231|08953T106|BSEG|12887|BIG SCREEN ENTERTAINMENT GROUP|0.07
20071231|089544100|BSKO|62984|BIG SKY ENERGY CORPORATION|0.06
20071231|089750509|BBND|33499|BIGBAND NETWORKS INC COM STK (|5.55
20071231|09058V103|BCRX|16058|BIOCRYST PHARMACEUTICALS INC|5.89
20071231|09060C101|BKYI|19546|BIO-KEY INTERNATIONAL, INC|0.11
20071231|09061G101|BMRN|13472|BIOMARIN PHARMACEUTICAL INC|35.60
20071231|090636101|BNPD|22811|Bionic Products, Inc. Common S|.
20071231|09064J201|BMRX|45091|bioMETRX, Inc. New Common Stoc|0.85
20071231|09064M105|BIOD|26275|BIODEL INC COM STK (DE)|23.29
20071231|09064V105|BIPH|190794|BIOPHAN TECHNOLOGIES INC.|0.05
20071231|090643107|BNVI|330919|BIONOVO, INC|1.69
20071231|09065G107|BFRM|106319|BIOFORM MED INC COM STK (DE)|6.67
20071231|09065H196|BPURJ|60000|BIOPURE CORPORATION WTS TO PUR|0.11
20071231|09065H402|BPUR|114614|BIOPURE CORPORATION CLA (NEW)|0.67
20071231|09065V203|BPAX|53589|BIOSANTE PHARMACEUTICALS INC|3.85
20071231|09066L147|BTIMW|22000|BIOTIME INC WTS EXP 10/31/2010|0.08
20071231|09066X109|BMD|380275|BIRCH MOUNTAIN RES LTD|0.71
20071231|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071231|09069D209|BQST|10030|BIOQUEST TECHNOLOGIE INC COM S|0.11
20071231|09070W105|BSHF|10692|Bioshaft Water Technology, Inc|1.80
20071231|090911108|BLTI|82752|BIOLASE TECHNOLOGY INC|2.30
20071231|090938101|BIOHF|13750|BIOTECH HOLDINGS LTD|0.07
20071231|09180C106|BJRI|24500|BJ'S RESTAURANTS INC|16.34
20071231|09202T103|BDGR|18653|BLACK DRAGON RESOURCE COMPANIE|0.02
20071231|09236T103|BHCG|56000|BLACKHAWK CAPITAL GROUP BDC IN|0.30
20071231|092371202|BHWF|165227|BLACKHAWK FUND NEW|.
20071231|09248J101|BNJ|12282|BLACKROCK NEW JERSEY MUNICIPAL|16.52
20071231|09248K108|BLH|15709|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20071231|09249C105|BJZ|12049|BLACKROCK CALIF MUNI 2018 TRM|15.28
20071231|09250Y103|BSPE|21931|Blacksands Petroleum, Inc. Com|2.05
20071231|092501105|BOE|11284|BLACKROCK GLOBAL OPPORTUNITIES|29.05
20071231|092524107|BGY|27776|BLACKROCK INTERNATIONAL GROWTH|16.45
20071231|09253W104|MYD|27791|BLACKROCK MUNI YIELD FUND, INC|14.12
20071231|092533108|BKCC|98106|BLACKROCK KELSO CPTL CORP (US)|15.14
20071231|09254B109|BCF|25629|BLACKROCK REAL ASSET EQUITY TR|16.74
20071231|09254M105|MYC|15742|BLACKROCK MUNI YIELD CALIFORNI|13.10
20071231|09255H105|PSY|10717|BLACKROCK PREFERRED INCM STRAT|15.69
20071231|09255J101|PSW|38931|BLACKROCK PREF & CORP INCM STR|15.83
20071231|09255T109|ARK|31554|BLACKROCK SR HIGH INCM FD INC|5.42
20071231|09255W102|DVF|18742|BLACKROCK DIV INCM STRATEGIES|15.19
20071231|09255Y108|FRB|10227|BLACKROCK CAP FLTG RT INCM STR|15.85
20071231|09256A109|CII|13428|BLACKROCK CAP & INCM STRATEGIE|19.70
20071231|09256E101|ECV|13180|BLACKROCK CAP ENHANCED EQTY YL|15.62
20071231|093440105|BESV|16832|BLAST ENERGY SERVICES, INC.|0.17
20071231|093442101|BLGA|36858|BLASTGARD INTERNATIONAL INC|0.13
20071231|093671105|HRB|10506|BLOCK H & R INC|18.09
20071231|093679108|BBI|747604|BLOCKBUSTER INC CL-A|3.78
20071231|09539R101|BLDV|28039|BLUE DIAMOND VENTURES, INC.|.
20071231|095395208|BDCO|25000|BLUE DOLPHIN ENERGY CORP|1.75
20071231|096084108|BLZN|13281|BLUE ZONE INC|.
20071231|09624H109|BXC|96884|BLUELINX HOLDINGS INC.|4.05
20071231|09656A105|KAZ|247773|BMB MUNAI INC|6.25
20071231|097305106|BGUE|28881|Bogue International Inc. Commo|0.02
20071231|09752T107|BRUCF|31000|BOLERO RESOURCES CORP ORDINARY|0.24
20071231|09776J101|BONT|244813|BON-TON STORES INC (THE)|9.97
20071231|09784Q105|BVTEF|19426|BONAVENTURE ENTERPRISES INC|0.37
20071231|097924104|BBAO|55209|BOMBAY CO INC (THE)|0.02
20071231|09852M101|BNTNF|10000|BONTAN CORP INC|0.23
20071231|09856E105|BKHM|162467|BOOKHAM INC|2.29
20071231|099709107|BGP|285072|BORDERS GROUP INC|10.85
20071231|101507101|BIF|19036|BOULDER GROWTH & INCOME FUND I|9.42
20071231|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071231|10531R107|BPTR|78035|BRANDPARTNERS GROUP INC|0.08
20071231|105530109|BRP|10322|BRASIL TELECOM PARTICIP SA ADS|74.74
20071231|105532105|BAK|11111|BRASKEM S.A. ADS (EA REPTG FOU|16.34
20071231|106776107|BBEP|27955|BREITBURN ENERGY PARTNERS, LP.|29.96
20071231|109441204|BROG|20738|Brighton Oil & Gas, Inc. New C|0.63
20071231|110122108|BMY|10217|BRISTOL MYERS SQUIBB COMPANY|27.17
20071231|110448107|BTI|32100|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.02
20071231|111013108|BSY|337663|BRITISH SKY BRDCSTNG ADS (EACH|49.60
20071231|11130P104|BDH|27559|BROADBAND(HOLDRS)TST DEP RECPT|14.08
20071231|11131M100|BCST|198842|BROADCAST INTERNATIONAL INC|3.46
20071231|111412607|BVSN|29287|BROADVISION INC COM NEW|1.82
20071231|11252N101|BRCR|18482|Brooke Credit Corporation Comm|4.85
20071231|11252N119|BRCRW|200259|Brooke Credit Corporation Warr|0.45
20071231|112723101|BHS|150518|BROOKFIELD HOMES CORPORATION|15.75
20071231|117769109|BUCA|12541|BUCA INC|0.95
20071231|12008R107|BLDR|74206|BUILDERS FIRST SOURCE, INC.|7.14
20071231|120113105|BLG|417487|BUILDING MATERIALS HLDGS CORP|5.70
20071231|12022E108|BLLD|14662|BULLDOG TECHNOLOGIES INC NEW|.
20071231|120255104|BLRV|22872|BULLION RIVER GOLD CORP|0.18
20071231|123720104|BUKS|10816|BUTLER NATIONAL CORP|0.32
20071231|124857202|CBS|23407|CBS CORPORATION CLASS B COM NE|27.21
20071231|12498B307|CBF|19819|CBRE REALTY FINANCE INC COM|5.68
20071231|12507E102|CEXI|12904|CDEX INC CL A|0.53
20071231|12516R102|CEOA|1000131|CEO AMERICA, INC.|0.03
20071231|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|1.16
20071231|125581108|CIT|16489|CIT GROUP INC NEW|23.37
20071231|125581207|CITPRA|25176|CIT GROUP, INC PFD SERIES A|18.25
20071231|125649301|CLXN|11043|CLX INVESTMENT COMPANY, INC.|.
20071231|125750307|CMGI|12315|CMGI INC COM|13.19
20071231|125902106|CPY|13032|C P I CORP|24.55
20071231|125965103|CAO|35792|CSK AUTO CORP|4.81
20071231|12613R104|CNET|60147|CNET NETWORKS INC|9.08
20071231|126147107|CPCF|37788|C P C OF AMERICA INC|5.29
20071231|12626K203|CRH|217640|CRH PLC ADR|35.11
20071231|126667104|CVTX|12574|CV THERAPEUTICS INC|9.15
20071231|126804301|CAB|45103|CABELA'S INCORPORATED|14.80
20071231|126827104|CCWW|82895|CABLE & CO WORLDWIDE INC|.
20071231|12687C108|CBEEF|55900|CABO DRILLING CORP ORD SHS (CA|0.67
20071231|127537207|CDZI|17991|CADIZ INC NEW|19.72
20071231|12802T101|DVR|83765|CAL DIVE INTERNATIONAL INC COM|13.58
20071231|128117108|CHI|91398|CALAMOS CONV OPPORTUNITIES & I|14.50
20071231|128118106|CGO|21269|CALAMOS GLOBAL TOTAL RETURN FU|19.05
20071231|128125101|CSQ|23327|CALAMOS STRATEGIC TOTAL RETURN|13.96
20071231|12932K103|CALVF|243620|CALEDONIA MINING CORP|0.11
20071231|129603106|CCC|186103|CALGON CARBON CORP|16.50
20071231|129915203|CALC|19388|CALIFORNIA COSTAL COMM INC|6.04
20071231|13000B108|CBRE|704190|CALIBRE ENERGY INC|0.04
20071231|130921109|CCNMF|15000|CALLINAN MINES LTD|1.61
20071231|131347106|CPNLQ|76677|CALPINE CORPORATION|0.27
20071231|131722605|CBMC|11530|CALYPTE BIOMEDICAL CORP NEW|0.11
20071231|13321L108|CCJ|15030|CAMECO CORP|40.42
20071231|134422609|CBLRF|23615|CAMPBELL RESOURCES INC NEW|0.14
20071231|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20071231|136635109|CSIQ|80104|CANADIAN SOLAR INC. COM|27.65
20071231|136637105|CSPUF|13346|CANADIAN SPIRIT RESOURCES INC|0.51
20071231|136907102|CLZR|19061|CANDELA CORP|5.44
20071231|13710T100|CAUI|127569|CanAm Uranium Corp. Common Sto|0.08
20071231|137225108|CNR|134824|CANARGO ENERGY CORP|0.91
20071231|13723D100|CNSU|73000|CANASIL RESOURCES, INC. COM ST|0.34
20071231|137513107|CNE|34954|CANETIC RESOURCES TRUST ORD SH|13.49
20071231|138006309|CAJ|10484|CANON INC ADS (1 SH COM)|46.24
20071231|138054101|CPQRF|13450|CANPLATS RESOURCES CORP|3.58
20071231|138763107|CYOO|178079|Canyon Copper Corp. Common Sto|0.19
20071231|13916P209|CGYN|18821|CAPCO ENERGY INC NEW|0.03
20071231|13957Q108|CYSG|28129|CAPE SYSTEMS GROUP, INC.|.
20071231|139674105|CCBG|106341|CAPITAL CITY BK GROUP INC|27.66
20071231|14018Y106|CGLD|31338|CAPITAL GOLD CORP|0.69
20071231|14019A107|CGSY|441048|CAPITAL GROWTH SYSTEMS INC|0.53
20071231|140288101|LSE|198694|CAPLEASE, INC|8.64
20071231|14044R109|CRSVF|234500|CAPITAL RESERVE CANADA LTD CL|0.04
20071231|14052H506|CT|280175|CAPITAL TRUST, INC. CL-A|30.50
20071231|14055E104|CLA|10000|CAPITOL ACQUISITION CORP COM|8.99
20071231|14055E112|CLAWS|103215|CAPITOL ACQUISITION CORP WTS 1|0.89
20071231|14056D105|CBC|15948|CAPITOL BANCORP LTD|19.83
20071231|14067D102|CPST|137967|CAPSTONE TURBINE CORP|1.62
20071231|14115L106|CABN|14176|Carbon Sciences, Inc. Common S|0.28
20071231|141406108|CNWI|24112|Cardiac Network, Inc. Common S|0.85
20071231|14141R101|CRDC|11500|CARDICA INC|10.15
20071231|14159U202|CRME|154099|CARDIOME PHARMA CORPORATION-NE|9.17
20071231|14159W109|CGCP|23952|CARDIOGENESIS CORPORATION CALI|0.35
20071231|141607101|CVBT|17162|CARDIOVASCULAR BIOTHERAPEUTICS|0.88
20071231|14161H108|CATM|135959|CARDTRONICS INC COM STK (DE)|9.99
20071231|141614206|CVSC|13977|Cardiovascular Sciences, Inc.|0.56
20071231|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071231|141916106|CXM|80405|CARDIUM THERAPEUTICS INC|2.45
20071231|142240100|CNGDF|20000|CARLIN GOLD CORP (CDA)|0.10
20071231|143130102|KMX|2956564|CARMAX, INC.|19.59
20071231|14365C103|CUK|34736|CARNIVAL PLC ADS|43.89
20071231|144525102|CARN|12039|CARRINGTON LABORATORIES INC|0.11
20071231|147154108|CACB|121418|CASCADE BANCORP|14.04
20071231|14754N108|CHXMF|123579|CASH MINERALS LTD|0.42
20071231|148435100|ROX|100993|CASTLE BRANDS INC COM|1.99
20071231|14844L104|CSGLF|10250|CASTLE GOLD CORP COM STK (CANA|0.60
20071231|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071231|14912G102|CTHH|342095|CATCHER HOLDINGS, INC.|0.53
20071231|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.30
20071231|149568107|CVCO|47830|CAVCO INDUSTRIES INC DEL|31.41
20071231|150837409|CVM|33393|CEL-SCI CORPORATION|0.50
20071231|150921104|CEGE|30206|CELL GENESYS INC|2.33
20071231|150934404|CTIC|479223|CELL THERAPEUTICS, INC. COM|1.94
20071231|15115L103|CLGY|13200|CELLEGY PHARMACEUTICALS INC|0.05
20071231|15118V108|CSUH|207750|CELSIUS HOLDINGS, INC. COMMON|0.14
20071231|15188T108|CHC|149780|CENTERLINE HOLDING COMPANY COM|7.70
20071231|15189T107|CNP|10430|CENTERPOINT ENERGY, (HDG CO.)|17.47
20071231|15201T101|CNSC|37150|CenterStaging Corp. Common Sto|.
20071231|152312104|CTX|24648|CENTEX CORP COM STK|24.97
20071231|15234L109|CENC|967078|CENTRA CAPITAL CORP|0.02
20071231|15234Q108|CAIGY|19607|ELETROBRAS CENTRAIS ADR (PRF)|13.08
20071231|153435102|CEDC|27700|CENTRAL EUROPEAN DIST CORP|59.25
20071231|153527106|CENT|92218|CENTRAL GARDEN & PET CO|5.66
20071231|156542102|CEYG|3990005|Century Group, Inc. Common Sto|0.03
20071231|15662P101|CMNZF|59000|CENTURY MINING CO (CA)|0.28
20071231|156708109|CEPH|21421|CEPHALON INC|72.40
20071231|156834103|CDCH|41100|CERRO DORADO INC|0.08
20071231|157193202|CTKH|195879|CETEK TECHNOLOGIES INC NEW|.
20071231|15758N101|CHQ|15611|CHALLENGER ENERGY CORP COMMON|2.12
20071231|158496109|CHB|179095|CHAMPION ENTERPRISES INC|9.35
20071231|15956C105|CSCA|25424|CHARDAN SOUTH CHINA ACQUISITIO|13.40
20071231|16121P104|CEQI|10000|Charter Equities, Inc. Common|.
20071231|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.04
20071231|161420104|CHYS|117617|CHARYS HOLDING CO INC|0.03
20071231|161723101|CHAT|30900|CHATCOM INC|.
20071231|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20071231|162456107|CHTT|94204|CHATTEM INCORPORATED|75.35
20071231|163072101|CAKE|465227|CHEESECAKE FACTORY INC|23.62
20071231|163076102|COGL|29530|CHEETAH OIL & GAS LTD|0.15
20071231|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071231|165167107|CHK|10856|CHESAPEAKE ENERGY CORP|39.53
20071231|166764100|CVX|47621|CHEVRON CORPORATION|94.86
20071231|166779207|CCXPRC|13158|CHEVY CHASE BK FSB SER C PFD|25.32
20071231|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.20
20071231|168834109|CH|17049|CHILE FUND INC|20.85
20071231|168910107|CHNG|23911|China Natural Gas, Inc. Common|7.13
20071231|168913101|CREG|57642|China Recycling Energy Corpora|2.15
20071231|16936R105|CAAS|20343|CHINA AUTOMOTIVE SYSTEMS INC|7.68
20071231|16936Y100|CBAK|437036|CHINA BAK BATTERY, INC|5.87
20071231|169362100|CHCG|23230|China 3C Group Common Stock|3.06
20071231|16937A101|CAGC|591392|CHINA AGRITECH, INC.|2.84
20071231|16937B109|CHBT|16965|China-Biotics, Inc. Common Sto|14.00
20071231|16937L107|CBPC|1401892|CHINA BIOPHARMA INC CORP COM|.
20071231|16937S102|RCH|169490|CHINA ARCHITECTURAL ENGR INC C|8.98
20071231|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071231|169373107|CHN|11268|CHINA FUND INC (THE)|37.55
20071231|169379104|JRJC|38700|CHINA FINANCE ONLINE CO. LTD A|23.16
20071231|16938D104|CXTI|10002|CHINA EXPERT TECHNOLOGY INC|0.03
20071231|16938U106|CHNUF|10700|CHINA EDUCATION RESOURCES INC|0.45
20071231|169384104|CDS|55643|China Direct, Inc. Common Stoc|9.14
20071231|16939B107|CAAH|88997|CHINA AMERICA HOLDINGS INC COM|0.09
20071231|16939Q112|CHMWS|12564|CHINA HEALTH CARE ACQUISITION|0.38
20071231|16939V103|CHLN|17578|China Housing & Land Developme|5.09
20071231|1694EP108|CHMS|12000|CHINA MOBILITY SOLUTIONS INC|.
20071231|16941G102|CNEH|40578|CHINA NORTH EAST PETROLEUM HLD|2.10
20071231|16941J106|CPSL|11660|CHINA PRECISION STEEL, INC. CO|6.17
20071231|16941M109|CHL|416463|CHINA MOBILE LIMITED|86.75
20071231|16941T104|CPHI|57693|China Pharma Holdings, Inc. Co|3.02
20071231|16941X105|KUN|182408|CHINA SHENGHUO PHARMACEUTICAL|8.40
20071231|169419108|CHMD|40936|CHINA MEDIA GROUP CORPORATION|0.02
20071231|16942B102|CHHL|72003|CHINA HOLDINGS INC COM STK (NV|0.05
20071231|16942F103|CPBY|10175|China Public Security Technolo|8.40
20071231|16942J105|CSR|75634|CHINA SECURITY & SURVEILLANCE|22.49
20071231|16942T103|CNUV|27160|China Nuvo Solar Energy, Inc.|0.12
20071231|16942X104|CSUN|474753|CHINA SUNERGY CO LTD ADS (CAYM|17.07
20071231|16943C109|NPD|21921|CHINA NEPSTAR CHAIN DRUGSTORE|17.70
20071231|16943F102|CSGH|52757|China Sun Group High-Tech Co.|0.70
20071231|16946A100|CHVC|46887|CHINA VOICE HOLDING CORP COM|1.16
20071231|16946D104|CHWG|16327|China Water Group, Inc. Common|0.12
20071231|16946H105|CYTV|31600|China YouTV Corp. Common Stock|0.11
20071231|16946T117|CASTW|11180|ChinaCast Education Corporatio|2.30
20071231|16947V202|CPLY|51618|China Premium Lifestyle Enterp|0.94
20071231|169477106|CWDK|15650|China Water and Drinks Inc. Co|11.41
20071231|169491107|CHME|15129|CHINA MEDICINE CORPORATION COM|2.89
20071231|16950C109|CHMO|13546|CHINA MOBILE MEDIA TECHNOLOGY|1.03
20071231|169656105|CMG|1438941|CHIPOLTE MEXICAN GRILL, INC. C|151.88
20071231|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071231|17133Q205|CHT|275736|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20071231|171334105|CCWD|33569|Church & Crawford, Inc. Common|.
20071231|17157P109|CHV|19644|CHURCHILL VENTURES LTD COM STK|7.61
20071231|171708100|CICN|35140|Cicero, Inc. Common Stock|0.25
20071231|17243V102|CNK|71708|CINEMARK HLDGS INC (DE)|17.10
20071231|17245R109|CNMY|28233|Cinemaya Media Group Inc. Comm|0.06
20071231|172737108|CC|85343|CIRCUIT CITY STORES, INC.|4.15
20071231|17276F206|CIRC|76092|CirTran Corporation New Common|0.02
20071231|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.70
20071231|17285T106|CDL|59258|CITADEL BROADCASTING CORP|2.08
20071231|17306R204|CPRZ|80730|CITIGROUP CAP 6.950% SECS (TRU|21.24
20071231|17306X102|CTRN|11625|CITI TRENDS, INC.|15.66
20071231|17307Q205|CPRQ|42794|CITIGROUP CAP XI CAP SECS TRUP|18.35
20071231|173085200|CPRG|20763|CITIGROUP CAP XX ENHANCED TR P|24.82
20071231|17311U200|CPRF|59800|CITIGROUP CAP XIX ENHANCED TRU|22.10
20071231|174420109|CRBC|37958|CITIZENS REPUBLIC BANCORP INC|14.53
20071231|174740100|CIA|51286|CITIZENS INC CL-A|5.93
20071231|17770A109|CTBK|16417|CITY BANK (WA)|23.10
20071231|17887P205|CKRU|150311|Ckrush, Inc. New Common Stock|0.30
20071231|179818109|CLSI|624763|CLANCY SYS INTL INC|0.02
20071231|180606105|CLAR|63886|CLARION TECHNOLOGIES INC|.
20071231|182873109|CGR|29338|CLAUDE RESOURCES INC (CDA)|1.40
20071231|18383M100|EEB|82322|BNY BRAZIL RUSSIA INDIA & CHIN|53.91
20071231|18383M407|XRO|15215|ZACKS SECTOR ROTATION PORT CLA|32.56
20071231|18383M688|MZG|46594|CLAYMORE/MORNINGSTAR MFG SUP S|27.35
20071231|18383M837|BES|14170|CLAYMORE EXCHANGE TD FD CLAYMO|23.08
20071231|18383Q309|EXB|92263|CLAYMORE/CLEAR GLB EXCHANGES B|26.81
20071231|18383Q507|CGW|103454|CLAYMORE EXCHANGE TRADED FD TR|26.14
20071231|18383Q861|TAO|210060|CLAYMORE/ALPHASHARES CHINA REA|25.19
20071231|18383Q879|CUT|39968|CLAYMORE/CLEAR GLOBAL TIMBER I|24.15
20071231|18385X104|GOF|17875|CLAYMORE/GUGGENHEIM STRATEGIC|17.78
20071231|18418N107|CLAY|25555|CLAYTON HOLDINGS INC COM STK|4.54
20071231|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20071231|18449C302|CDTI|19271|CLEAN DIESEL TEC NEW CT)|22.58
20071231|18450Q109|CPWE|26426|Clean Power Technologies Inc.|0.80
20071231|184502102|CCU|104005|CLEAR CHANNEL COMMUNICTNS INC|34.36
20071231|184901304|CCBEF|87249|CLEARLY CANADIAN BEVERAGE CORP|0.50
20071231|185385309|CLWR|681880|CLEARWIRE CORPORATION CL A COM|14.24
20071231|185860103|CBLI|336959|CLEVELAND BIOLABS INC COM STK|8.18
20071231|186904108|CFTN|19780|CLIFTON MINING CO (F)|0.27
20071231|18726V106|CCRC|36940|Clinicares, Inc. Common Stock|0.02
20071231|18913Y103|GLV|11205|CLOUGH GLOBAL ALLOCATION FUND|20.88
20071231|18975Y108|CIGI|1000000|COACH INDUSTRIES GRP INC|.
20071231|189754104|COH|11132|COACH INC.|30.47
20071231|192052108|CDYV|20000|CODY VENTURES CORP|.
20071231|192108108|CDE|6338225|COEUR D-ALENE MINES CORP|4.73
20071231|19239V302|CCOI|58869|COGENT COMMUNICATIONS GROUP IN|24.29
20071231|19247A100|CNS|38480|COHEN & STEERS INC|30.07
20071231|19247L106|RQI|22619|COHEN&STEERS QUALITY INC RLTY|14.71
20071231|19247W102|RLF|49118|COHEN & STEERS ADVANTAGE RLTY|15.01
20071231|19247X100|RNP|22550|COHEN & STEERS REIT & PFD INCO|18.95
20071231|19248A109|UTF|11173|COHEN & STEERS SELECT UTILITY|27.69
20071231|19248J100|RWF|12397|COHEN & STEERS WORLDWIDE REALT|15.64
20071231|19421W100|PSS|28656|COLLECTIVE BRANDS, INC COM (HL|17.27
20071231|19461P106|CLXS|12022|Collexis Holdings, Inc. Common|0.69
20071231|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071231|195305107|CGDF|132282|COLUMBIA GOLDFIELDS LTD.|1.10
20071231|195493309|CNB|10348|COLONIAL BANCGROUP INC|13.27
20071231|195872403|CLPPRD|10129|COLONIAL PPTYS TR DEP SHS REPS|23.80
20071231|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20071231|19647Y203|CGFI|19999|Colorado Goldfields Inc. New C|0.61
20071231|197779101|CBRX|184249|COLUMBIA LABORATORIE INC|2.21
20071231|198516106|COLM|53048|COLUMBIA SPORTSWEAR CO|44.82
20071231|20010A103|CRXX|38953|COMBINATORX INC|4.41
20071231|200697100|CMRZF|205667|COMMERCE RES CORP (CDA)|1.06
20071231|202597308|CRZBY|110568|COMMERZBANK AG ADR SPONSORD|38.66
20071231|203372107|CTV|154542|COMMSCOPE INC.|49.45
20071231|20361R101|BTC|37399|COMMUNITY BANKERS ACQUISTION C|7.40
20071231|204409601|CIG|40784|CEMIG-CO ENERGETICA NV PF NEW|18.49
20071231|204412100|RIOPR|74808|COMPANHIA VALE RIO DOCE ADS(RP|28.01
20071231|204412209|RIO|39095|COMPANHIA VALE DO RIO DOCE ADS|33.38
20071231|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20071231|20452A108|CML|43230|COMPELLENT TECHNOLOGIES, INC.|12.51
20071231|20461S108|CPTC|30783|COMPOSITE TECH CORP|1.37
20071231|20478N100|CCRT|1070073|COMPUCREDIT CORP|9.60
20071231|205684103|CHCI|40975|COMSTOCK HOMEBUILDING COMPANIE|0.57
20071231|205908106|CHRZ|43155|COMPUTER HORIZONS CORP|0.65
20071231|207142100|CNXT|15783|CONEXANT SYSTEMS INC|0.83
20071231|208242107|CONN|797753|CONNS INC|17.62
20071231|20825C104|COP|141872|CONOCOPHILLIPS|89.13
20071231|208464883|CNO|11533|CONSECO INC COM NEW|12.17
20071231|20914T109|CEIW|43569|CONSOLIDATED ENERGY INC (WY)|.
20071231|209501105|CMMI|13218|CONS MEDICAL MGMT INC|0.12
20071231|210313102|CTCT|333717|CONSTANT CONTACT, INC COM|21.03
20071231|21038E101|CEP|27420|CONSTELLATION ENERGY PARTNERS|32.81
20071231|210413100|CMIN|190063|Constitution Mining Corp Commo|0.79
20071231|210728101|CSGI|27970|CONSYGEN INC|.
20071231|21144M104|CFUL|37246|Continental Fuels Inc. Common|0.40
20071231|211919105|CNVR|11202|CONVERA CORPORATION CL A|2.61
20071231|21254K203|CVII|16500|CONVERSION INDUSTRIES INC|.
20071231|217202100|CPNO|19721|COPANO ENERGY, L.L.C. REPSNTG|37.00
20071231|21749N101|CAYRF|20505|Copper Canyon Resources Ltd Co|0.39
20071231|217721109|COPY|51583|COPYTELE INC|1.46
20071231|218352102|CORT|28142|CORCEPT THERAPEUTICS INCORPORA|3.00
20071231|21839P107|CBAI|24500|CORD BLOOD AMERICA, INC|0.02
20071231|21867L101|CRLD|52810|CORE INTERNATIONAL LIMITED COM|0.03
20071231|218724201|CONX|154950|CORGENIX MEDICAL CORP-NEW|0.40
20071231|21922J208|CTNXF|14547|CORNERSTONE CAPITAL RES INC OR|0.51
20071231|21924B104|CLM|29360|CORNERSTONE STRATEGIC VALUE FD|5.11
20071231|21925C101|CFP|14584|CORNERSTONE PROGRESSIVE RETURN|16.85
20071231|219791100|CRDAF|11000|CORONADO RESOURCES LTD (CDA)|0.49
20071231|220873103|CORS|2310538|CORUS BANKSHARES INC|10.97
20071231|22122P101|COSI|69021|COSI INC|2.24
20071231|221485105|CPWM|25516|COST PLUS INC (OAKLAND,CA)|4.37
20071231|22160K105|COST|17800|COSTCO WHOLESALE CORP-NEW|70.22
20071231|22238E206|CFCPRA|47974|COUNTRYWIDE CAP IV 6.75% TR PF|11.21
20071231|222795106|CUZ|412716|COUSINS PROPERTIES INC|22.03
20071231|224633107|CRDB|52927|CRAWFORD & COMPANY CLASS-B|4.22
20071231|225263508|CRMXF|98641|CREAM MINERALS LTD|0.30
20071231|225310101|CACC|24640|CREDIT ACCEPTANCE CORP (MICH)|22.00
20071231|225401108|CS|18189|CREDIT SUISSE GROUP, ADR|60.17
20071231|225447101|CREE|4993249|CREE INC|27.85
20071231|22626N107|CMSJF|38500|CRESTON MOLY CORP ORD SHRS|0.46
20071231|22674V506|CPTH|29703|CRITICAL PATH INC NEW|0.08
20071231|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.41
20071231|22765D100|CRDS|12234|CROSSROADS SYSTEMS INC|0.68
20071231|228024105|CMLGF|45000|CROWFLIGHT MINERALS INC|0.59
20071231|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC|.
20071231|228411104|CRWN|62659|CROWN MEDIA HOLDINGS INC CL-A|6.08
20071231|229050109|CYRX|62549|CRYO PORT, INC.|1.36
20071231|229393301|CRZ|254594|CRYSTAL RIVER CAPITAL, INC. CO|14.44
20071231|22942F101|KRY|231044|CRYSTALLEX INTERNATIONAL CP|2.27
20071231|229675103|QBIK|12873|CUBIC ENERGY INC|1.50
20071231|231082108|CMLS|55566|CUMULUS MEDIA INC CL-A|7.93
20071231|231269101|CRIS|17154|CURIS, INC.|0.98
20071231|23129V109|FXF|16197|CURRENCYSHARES SWISS FRANC TR|88.74
20071231|23130C108|FXE|32755|CURRENCYSHARES EURO TRUST|147.66
20071231|231624107|CUSIF|47877|CUSAC GOLD MINES LTD|0.08
20071231|23247M106|CYBL|75500|CYBERLUX CORPORATION|0.03
20071231|23247T101|CYKN|117525|CYBERKINETICS NEUROTECHNOLOGY|0.20
20071231|23251J106|CYBS|10191|CYBERSOURCE CORPORATION|18.84
20071231|23251P102|CYBX|35437|CYBERONICS INC|13.42
20071231|23282B403|CYOE|47234|CYTOCORE, INC. NEW COMMON STOC|2.02
20071231|232828301|CYTR|280152|CYTRX CORP|2.78
20071231|23283B204|GTF|27800|CYTOMEDIX INC COM NEW|1.20
20071231|23283K105|CYTX|202243|CYTORI THERAPEUTICS, INC. (DE)|5.64
20071231|232986406|CBEL|350000|Cybertel Capital Corporation N|.
20071231|233078203|DCBR|34117|DC Brands International Inc Ne|0.35
20071231|23324Q202|DNAG|8474251|DNAPRINT GENOMICS INC. NEW|.
20071231|233279108|DMTN|12149|D MECATRONICS INC|0.03
20071231|233326107|DST|147558|DST SYSTEMS INC|83.06
20071231|233331107|DTE|50088|DTE ENERGY COMPANY (HLDG CO)|44.67
20071231|23334L102|DSW|57115|DSW INC CL-A COM SHS|19.01
20071231|23338Y100|GCS|141415|DWS GLOBAL COMMODITIES STOCK F|17.26
20071231|233384106|SRQ|17260|DWS RREEF REAL ESTATE FUND II,|17.20
20071231|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.13
20071231|234263101|DKSC|30344|Dakshidin Corporation Common S|0.24
20071231|234311108|DJRT|10237|DALE JARRETT RACING ADVT INC|0.45
20071231|235811106|DCNAQ|5133921|DANA CORP|0.03
20071231|236277109|DANKY|243276|DANKA BUSINESS SYS PLC SPN ADR|0.18
20071231|23767P109|DDUP|35591|DATA DOMAIN INC (DELAWARE)|26.39
20071231|237842109|RACE|16670|DATA RACE INC|.
20071231|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071231|238084107|DTMG|17400|DATAMEG CORPORATION|0.03
20071231|238085302|DMCP|11504|DATAMETRICS CORP COM STK NEW|0.17
20071231|23962Q100|DSTI|140097|DAYSTAR TECHNOLOGIES INC|5.00
20071231|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20071231|242284107|DLAV|12578|DealerAdvance, Inc. Common Sto|.
20071231|24276P101|DBTB|48900|Debut Broadcasting Corporation|0.65
20071231|24276R206|DRV|16724|DEBT RESOLVE INC COM STK|0.84
20071231|243454105|DLNKQ|108600|DECISIONLINK INC|.
20071231|243586104|DCGN|144604|DECODE GENETICS INC|3.75
20071231|243699105|DPBM|52498|Deep Blue Marine, Inc. Common|.
20071231|24372A107|DPDW|23289|Deep Down, Inc. Common Stock|1.02
20071231|243778107|DPRK|17099|DEEP ROCK OIL & GAS INC COM|0.02
20071231|243798105|DWOG|32032|DEEP WELL OIL AND GAS INC|0.51
20071231|244331104|DFR|128235|DEERFIELD CAPITAL CORP|8.03
20071231|244632105|DFNS|20304|DEFENSE INDUSTRIES INTL INC|0.27
20071231|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071231|244866208|DEJ|23500|DEJOUR ENTERPRISES LTD NEW|1.57
20071231|247712201|DMXC|14675|Delta Mining & Exploration Cor|0.03
20071231|24784L105|PROJ|10281|DELTEK, INC. COM|14.79
20071231|247907207|DPTR|14333|DELTA PETROLEUM CORP-NEW-|15.51
20071231|247918105|DFCLQ|232058|DELTA FINANCIAL CORPORATION|0.04
20071231|248019101|DLX|53518|DELUXE CORPORATION|32.85
20071231|24823Q107|DNDN|408283|DENDREON CORPORATION|6.35
20071231|249827205|DSCI|17263|DERMA SCIENCES INC|1.20
20071231|24983U104|DMSI|30767|DERMISONICS, INC|0.03
20071231|249908104|DEPO|42290|DEPOMED,INC|3.26
20071231|25063G204|DSNY|21949|DESTINY MEDIA TECH INC-NEW|0.52
20071231|25153U204|DUA|68191|Deutsche Bank Cap Fdg Tr VIII|21.11
20071231|25153X208|DXB|21213|DEUTSCHE BK CONTINGENT CAP TR|21.65
20071231|25154D102|DCE|466604|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20071231|252131107|DXCM|22316|DEXCOM, INC|8.67
20071231|25253R101|DIAAF|383586|DIAMANT ART CORP|.
20071231|25271C102|DO|20752|DIAMOND OFFSHORE DRILLING INC|143.07
20071231|252781109|DMDXF|38000|DIAMONDEX RES LTD|0.28
20071231|25284B109|DTCT|23508|DIATECT INT'L CORP|0.04
20071231|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20071231|253710107|DCFF|1944498|Diet Coffee, Inc. Common Stock|.
20071231|25389E107|DXN|93767|DigitalFX International, Inc.|1.30
20071231|25400D104|DGLP|16701|DigitalPost Interactive, Inc.|0.56
20071231|254067101|DDS|292744|DILLARD'S INC|18.78
20071231|25454R207|DIO|270700|DIOMED HOLDINGS, INC NEW|0.32
20071231|254547102|DION|10000|DIONICS,INC.|0.04
20071231|25459R103|DBYC|284925|Disability Access Corporation|.
20071231|254668106|DSCO|12328|DISCOVERY LABORATORIES INC|2.26
20071231|254687106|DIS|58817|WALT DISNEY CO-DISNEY COMMON|32.42
20071231|254709108|DFS|14569|DISCOVER FINANCIAL SERVICES|14.94
20071231|25475V104|DESC|180004|DISTRIBUTED ENERGY SYS CORP|0.45
20071231|25534V103|DVTS|11216|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071231|25537X106|DCW|16410|DIVIDEND CAPITAL STRATEGIC GLO|12.37
20071231|255531105|DLII|22597|DIXIE LEE INTERNATIONAL INDUST|1.36
20071231|256058108|DBMI|57000|DOBI MEDICAL INTERNATIONAL INC|.
20071231|25614T101|DMC|51587|DOCUMENTS SECURITY SYSTEMS INC|6.91
20071231|256743105|DTG|14298|DOLLAR THRIFTY AUTOMTV GRP INC|24.47
20071231|257386102|DHOM|98377|DOMINION HOMES INC|0.35
20071231|258094101|DORB|36199|DOR BIOPHARMA INC.|0.19
20071231|25811P886|DRL|155212|DORAL FINANCIAL CORPORATION (N|17.76
20071231|259858108|DOVP|59338|DOV PHARMACEUTICAL, INC|0.09
20071231|261018105|DSL|290124|DOWNEY FINANCIAL CORP(HLDG CO)|31.39
20071231|26143X100|DRUG|10609|DRAGON PHARMACEUTICALS INC|0.71
20071231|26144E101|DRGG|96400|DRAGON INTERNATIONAL GROUP COR|0.10
20071231|26144G106|DKGR|551118|Drake Gold Resources, Inc. Com|.
20071231|26152H301|DROOY|30750|DRDGOLD LTD AMERICAN DEPOSITAR|7.81
20071231|26200S101|DHF|22427|DREYFUS HIGH YIELD STRATEGIES|3.71
20071231|26441C105|DUK|10697|DUKE ENERGY CORPORATION (HOLDI|20.32
20071231|265338202|DNE|20533|DUNE ENERGY INC NEW|1.99
20071231|266605104|DRRX|258828|DURECT CORPORATION|6.43
20071231|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20071231|26779V105|DYII|10042|DYNACQ HEALTHCARE INC|3.74
20071231|26800M108|DRGP|301495|DYNAMIC RESPONSE GROUP INC COM|0.07
20071231|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20071231|26817G102|DYN|10999|DYNEGY INC (DELAWARE) CL A|7.28
20071231|268180304|DYNK|480499|DynTek Inc. New Common Stock|0.03
20071231|26826M108|ECRO|43922|ECC CAPITAL CORPORATION|0.12
20071231|26830P105|ECUXF|29298|ECU SILVER MINING INC|2.14
20071231|268487105|EFCR|4500000|EGPI FIRECREEK INC|.
20071231|268650108|ECIN|16565|EMCEE BROADCAST PRODUCTS INC|.
20071231|268780103|EONGY|36284|E.ON AG ADS (REPTG 1/3 ORD SHS|71.30
20071231|26881Q309|EPIX|344911|EPIX PHARMACEUTICALS INC COM S|3.98
20071231|268811106|EPGL|43114|EP GLOBAL COMMUNICATIONS INC|.
20071231|26884J104|ERHE|51797|ERHC ENERGY INC.|0.21
20071231|26884K101|ERFW|20687|ERF WIRELESS INC|1.09
20071231|269246104|ETFC|34132|E-TRADE FINANCIAL CORPORATION|3.54
20071231|269246203|ETFCP|21540|E TRADE FINANCIAL CORP CORPORA|5.70
20071231|26926V107|EVEP|33628|EV ENERGY PARTNERS, LP COM UNI|32.90
20071231|26969P108|EXP|113404|EAGLE MATERIALS INC|35.35
20071231|26985R104|EROC|109599|EAGLE ROCK ENERGY PARTNERS, L.|18.79
20071231|270318108|EFTI|123051|EARTHFIRST TECHNOLOGIES INC|.
20071231|27636M106|EESC|35611|Eastern Environment Solutions|1.40
20071231|277461109|EK|199067|EASTMAN KODAK CO|22.07
20071231|277858106|ESIC|14371|EASYLINK SVCS INTL CORP CL A C|3.07
20071231|27826U108|EVN|47139|EATON VANCE MUNI INC TRUST SBI|13.70
20071231|27828U106|ETO|10513|EATON VANCE TAX-ADVANTAGED GLO|33.30
20071231|278578109|EACC|13731|EAUTOCLAIMS. INC|0.07
20071231|278648100|EBFD|46580|Ebenefitsdirect, Inc. Common S|.
20071231|27874N105|ELON|56121|ECHELON CORP|22.97
20071231|27885K108|ESFS|16282|Eco-Safe Systems USA, Inc. Com|0.58
20071231|27888A107|ECOS|48484|Ecolocap Solutions Inc Common|1.31
20071231|27944M103|EDNE|71312|EDEN ENERGY CORP|0.53
20071231|280597105|DIET|32571|EDIETS.COM INC|5.90
20071231|28164R103|MYIQ|10000|EDULINK INC|.
20071231|282015106|EFFC|14026|EFFECTIVE CONTROL TRANSPORT IN|0.04
20071231|282812106|ECPN|21272|EL CAPITAN PRECIOUS METALS INC|0.39
20071231|282914100|EGHT|39942|8X8 INC-NEW|0.84
20071231|28335E106|ELNOF|26075|EL NINO VENTURES INC|1.10
20071231|28336L109|EP|11948|EL PASO CORP|17.35
20071231|284739109|ELEC|13544|ELEC COMMUNICATIONS CORP|0.24
20071231|286186101|EGLF|19968|ELEMENT 21 GOLF CO|0.16
20071231|286202106|ETLK|11710|ELEPHANT TALK COMMUNICATIONS I|0.07
20071231|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20071231|28661G105|EGT|24832|ELIXIR GAMING TECHNOLOGIES INC|4.21
20071231|29076N206|EMAN|48769|EMAGIN CORPORATION NEW|1.27
20071231|29078T102|EMXC|21071|EMAX HOLDINGS CORPORATION|.
20071231|290846104|EMKR|13926|EMCORE CORP|14.41
20071231|290928100|EGMCF|37995|EMGOLD MINING CORPORATION|0.19
20071231|291345106|EMIS|22884|EMISPHERE TECHNOLOGIES INC|2.85
20071231|291525103|EMMS|130981|EMMIS COMMUNICATIONS CRP CL A|3.72
20071231|29165T106|EFGU|199750|EMPIRE FILM GROUP, INC. COMMON|4.26
20071231|292166105|EPYSQ|78400|EMPLOYEE SOLUTIONS INC|.
20071231|292468105|ETEC|15837|EMTEC INC|0.83
20071231|29247W101|EIPC|15200|Enable IPC Corp. Common Stock|0.12
20071231|29250N105|ENB|46492|ENBRIDGE INC|40.67
20071231|292505104|ECA|25983|ENCANA CORPORATION|69.21
20071231|29256X107|ENCY|32776|ENCYSIVE PHARMACEUTICALS INC|0.71
20071231|292562105|WIRE|16116|ENCORE WIRE CORP|16.07
20071231|29257A106|ENP|15677|ENCORE ENERGY PARTNERS LP (DE)|18.00
20071231|29257B104|ENCS|651877|Encore Energy Systems, Inc. Co|.
20071231|29258Y103|EXK|36410|ENDEAVOUR SILVER CORP|3.86
20071231|29259F103|ENDE|46492|ENDEVCO INC|0.02
20071231|29259G101|END|212540|ENDEAVOUR INTERNATIONAL CORPOR|1.38
20071231|292659109|ENER|106738|ENERGY CONVERSION DEVICES INC|33.12
20071231|29267A104|ENEI|5781949|ENER1 INC|0.83
20071231|29267E106|ENXTF|27194|ENERGY EXPLORATION TECHS INC (|4.85
20071231|292671104|EFRFF|40800|Energy Fuels Inc Ordinary Shar|1.50
20071231|29268T102|EFOI|14648|ENERGY FOCUS INC COM STK (DE)|6.77
20071231|29269P109|EII|40419|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20071231|29273V100|ETE|12278|ENERGY TRANSFER EQUITY, L.P.|35.33
20071231|29274D604|ERF|69020|ENERPLUS RESOURCES FD TRUST UT|40.74
20071231|292762101|ENLU|58220|Enerlume Energy Management Cor|2.34
20071231|292764107|ENOC|81186|ENERNOC INC COM STK (DE)|49.75
20071231|293306106|ENG|80155|ENGLOBAL CORP|11.85
20071231|29332W107|BEO|12349|ENHANCED S&P 500 COVERED CALL|16.82
20071231|293338109|ENGM|354000|ENIGMA SOFTWARE GROUP, INC|0.03
20071231|29355M200|ENA|11889|ENOVA SYSTEMS INC COM (NEW)|4.80
20071231|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|0.95
20071231|29365R108|EST|56200|ENTERPRISE ACQUISITON CORP COM|9.05
20071231|293712105|EFSC|23353|ENTERPRISE FINANCIAL SERVICES|24.01
20071231|293716106|EPE|53929|ENTERPRISE GP HOLDINGS L.P.|36.75
20071231|29381P102|ENT|60537|ENTERRA ENERGY TRUST TR UTS|1.12
20071231|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071231|29382F103|ENMD|57022|ENTREMED INC|1.25
20071231|29382J105|EDCI|55781|ENTERTAINMENT DISTRIBUTION CO|0.66
20071231|29382L100|ETAD|28229|ENTRADE INC(HOLDING CO)|0.80
20071231|293876306|ENUI|10600|ENUCLEUS INC NEW|.
20071231|293904108|ENZN|56333|ENZON PHARMACEUTICALS INC|9.42
20071231|294251103|EPCC|25684|Epic Energy Resources, Inc. Co|3.06
20071231|29427V204|EPCG|882132|EPICUS COMMUNICATIONS GROUP IN|.
20071231|29441R304|EQPI|10135|EQUICAP INC|0.40
20071231|29444U502|EQIX|46234|EQUINIX INC|102.11
20071231|29476L107|EQR|12256|EQUITY RESIDENTIAL|36.44
20071231|294821608|ERIC|76588|ERICSSON LM TEL CO ADR CL-B|23.51
20071231|29605W107|ESCL|44233|ESCALA GROUP INC|2.27
20071231|296475106|ESMK|51940|ESMARK INC COM STK (DE)|13.80
20071231|296643109|ESPD|35836|ESPEED INC CL-A|10.82
20071231|297425100|ESL|63477|ESTERLINE TECHNOLOGIES CORP|51.93
20071231|29759Y107|EERG|122450|ETERNAL ENERGY CORP|0.04
20071231|297595100|ETIM|112088|Eternal Image, Inc. Common Sto|.
20071231|297602104|ETH|19709|ETHAN ALLEN INTERIORS INC|28.80
20071231|29761P102|EGCP|33701|Ethanoil & Gas Corporation Com|0.05
20071231|297612103|EHNX|760344|Ethanex Energy, Inc. Common St|0.14
20071231|297719106|ETLS|636714|ETOTALSOURCE INC|.
20071231|29786L102|ETRUF|74948|ETRUSCAN RESOURCES INC (F)|2.24
20071231|297903106|ETLT|20889|ETERNAL TECHNOLOGIES GROUP INC|0.48
20071231|298734104|EUGS|63546|EUROGAS INC|0.12
20071231|298774100|EGFDF|16950|EUROPEAN GOLDFIELDS LTD|5.47
20071231|30024B104|EEE|896735|EVERGREEN ENERGY INC NEW|2.15
20071231|30033R108|ESLR|195329|EVERGREEN SOLAR INC|17.22
20071231|30034Q109|ERH|56284|EVERGREEN UTILITIES AND HIGH I|27.43
20071231|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.61
20071231|30150T101|EXCS|21958|EXECUTE SPORTS, INC.|.
20071231|30161N101|EXC|25034|EXELON CORPORATION|82.76
20071231|30212P105|EXPE|71061|EXPEDIA, INC.|31.92
20071231|302311105|EZEN|10774|EZENIA! INC|0.69
20071231|30247C301|FBCM|11924|FBR CAPITAL MARKETS CORPORATIO|9.45
20071231|302520101|FNB|133620|F N B CORP (PA)|14.68
20071231|30266R106|FLIP|593915|FTS GROUP INC|0.02
20071231|303072102|FTUSQ|32272|FACTORY 2-U STORES INC|.
20071231|305560104|FRP|18387|FAIRPOINT COMMUNICATIONS INC.|13.41
20071231|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.36
20071231|30700R100|FMLE|13993|FAMILY ENTERTAINMENT CORP COM|0.03
20071231|307000109|FDO|15050|FAMILY DOLLAR STORES|18.99
20071231|307325100|FEEC|13981|FAR EAST ENERGY CORP|0.95
20071231|30739T101|FRLLF|52600|FARALLON RESOURCES LTD|0.72
20071231|31185P106|FHHI|134716|THE FASHION HOUSE HOLDINGS, IN|.
20071231|311900104|FAST|69962|FASTENAL CO|40.77
20071231|31309A100|FRLE|34638|Fearless International, Inc. C|0.13
20071231|313400301|FRE|116996|FREDDIE MAC D/B/A VOTING|32.76
20071231|313400699|FREPRT|44300|FEDERAL HOME LOAN MTG CORP PER|42.75
20071231|313586109|FNM|18379|FANNIE MAE|38.34
20071231|313586836|FNMPRM|14266|FEDERAL NATIONAL MORTGAGE ASSO|31.88
20071231|315616102|FFIV|14600|F5 NETWORKS INC|29.12
20071231|31567R100|FTWR|1169744|FIBERTOWER CORPORATION COM|2.22
20071231|316700103|FAVE|387200|5TH AVE CHANNEL CORP|.
20071231|31678W204|FTBPRA|34585|FIFTH THIRD CAP TR V GTD TR PF|21.38
20071231|317574101|FNIN|114870|FINANCIAL INDS CORP|5.60
20071231|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE)|2.00
20071231|318237104|FSKM|120000|Firesky Media Corp. Common Sto|.
20071231|318457108|FAC|18218|FIRST ACCEPTANCE CORP|4.17
20071231|318672102|FBP|16578|FIRST BANCORP (HOLDING CORP)|7.37
20071231|318910106|FBNC|10622|FIRST BANCORP (TROY N.C)|19.36
20071231|319383105|BUSE|91049|FIRST BUSEY CORP|19.89
20071231|319439105|FCTR|10920|FIRST CHARTER CORP|29.65
20071231|319829107|FCF|277164|FIRST COMMONWEALTH FINL CORP|10.73
20071231|32020R109|FFIN|32040|FIRST FINL BANKSHARES INC|37.51
20071231|320228109|FF|15525|FIRST FINANCIAL FUND INC|10.47
20071231|320517105|FHN|1338306|FIRST HORIZON NATIONAL CORPORA|18.09
20071231|32054K103|FR|221825|FIRST INDUTRIAL REALTY TR INC|35.07
20071231|32063L100|ISL|10221|FIRST ISRAEL FUND INC (THE)|23.30
20071231|32076V103|FRMSF|30000|FIRST MAJESTIC SILVER CORP ORD|4.58
20071231|320771108|FMD|519605|FIRST MARBLEHEAD CORP (THE)|15.32
20071231|32111C102|FNRWF|61894|FIRST NARROWS RESOURCES CRP|0.32
20071231|33646W100|FSBK|35953|FIRST SOUTH BANCORP INC|22.62
20071231|336918107|FPI|22485|FIRST TRUST TAX ADVANTAGE PFD|13.64
20071231|33733E104|FDV|17238|FIRST TR EXCH FD DB STRATEGIC|24.24
20071231|33733E500|QCLN|15031|FIRST TR EXCHANGE-TRADED FD NA|31.18
20071231|33734Y109|FYX|17779|FIRST TR SMALL CAP CORE ALPHAD|26.88
20071231|33735B108|FNX|29721|FIRST TR MID CAP CORE ALPHADEX|28.33
20071231|33735C106|FHO|30036|FIRST TRUST STRATEGIC HIGH INC|10.04
20071231|33763B103|FPFX|34622|FIRSTPLUS FINANCIAL GR INC|0.18
20071231|337907109|FED|442067|FIRSTFED FINANCIAL CORP|35.84
20071231|337930101|FBC|46104|FLAGSTAR BANCORP INC|6.91
20071231|33828U203|FGWI|361011|5G WIRELESS COMMUNICATIONS INC|.
20071231|338479108|FLC|14779|FLAHERTY & CRUMRINE/CLAYMORE T|16.70
20071231|33848E106|PFO|11283|FLAHERTY & CRUMRINE PFD INCM O|9.50
20071231|33848T103|FPMC|10680|Flair Petroleum Corporation Co|0.38
20071231|338487101|FLMP|11001|FLAME SEAL PRODUCTS|0.18
20071231|338488109|FLML|469994|FLAMEL TECHNOLOGIES SA ADR|9.88
20071231|338494107|FLDR|27900|FLANDERS CORP|5.62
20071231|33889Y201|FBFPRN|18280|FLEET CAP TST IX 6% TRUPS|19.91
20071231|339099103|FLE|94305|FLEETWOOD ENTERPRISES INC|5.80
20071231|343389102|FTK|42436|FLOTEK INDUSTRIES INC|37.05
20071231|34415V109|FMCN|70533|FOCUS MEDIA HOLDING LTD SPON A|56.84
20071231|344229109|FDRA|443438|Foldera, Inc. Common Stock|0.26
20071231|344419106|FMX|30102|FOMENTO ECONOMICO|38.42
20071231|34459U306|FNIX|2600773|FONIX CORP NEW|.
20071231|345203202|FRPT|180707|FORCE PROTECTION, INC NEW|4.82
20071231|345425102|FDG|52039|FORDING CANADIAN COAL TST UIT|38.71
20071231|34637L103|FCACF|126925|FORMATION CAPITAL CORP (F)|0.61
20071231|34659W102|FODL|11382|Forster Drilling Corporation|0.65
20071231|349551101|FFDH|17626|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071231|34956J309|FORSY|18400|FORTIS NL SPONS ADR NEW|26.82
20071231|34958B106|FIG|57364|FORTRESS INVESTMENT GROUP LLC|15.81
20071231|349882100|FOSL|74638|FOSSIL INC|42.68
20071231|351465109|FXPE|72017|Fox Petroleum Inc. Common Stoc|0.99
20071231|35180W107|FCCN|63084|FRANCHSISE CAPITAL CORP|.
20071231|352451108|FBTX|30311|FRANKLIN BK CORP DEL|4.28
20071231|353487200|FCMC|74947|FRANKLIN CREDIT MGMT CORP|0.89
20071231|353514102|FELE|10615|FRANKLIN ELECTRIC CO|38.84
20071231|353879109|FMNJ|467402|FRANKLIN MINING INC|.
20071231|35471R106|FSP|51927|FRANKLIN STREET PROPERTIES COR|14.82
20071231|354807109|FRTW|12310|FRANKLIN TOWERS ENTERPRISES, I|0.44
20071231|356455105|FGOVF|56630|FREEGOLD VENTURES LTD|2.00
20071231|35671D857|FCX|10382|FREEPORT-MCMORAN COPPER & GOLD|104.55
20071231|35687X202|FSRT|38110|FREESTAR TECHNOLOGY CORP NEW|0.12
20071231|357288109|FMT|461971|FREMONT GENERAL CORP|3.89
20071231|35903Q106|FRG|39241|FRONTEER DEVELOPMENT GROUP INC|10.18
20071231|359059102|FRNT|14975|FRONTIER AIRLINES HOLDINGS INC|5.46
20071231|35907K105|FTBK|409876|FRONTIER FINL CORP|18.74
20071231|35908J107|FRGY|32954|FRONTIER ENERGY CORP NEV|.
20071231|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071231|359518107|FUGO|75019|FUEGO ENTERTAINMENT INC COM ST|0.37
20071231|35952H106|FCEL|11761|FUELCELL ENERGY INC|10.32
20071231|359523107|FTEK|1132745|FUEL TECH, INC. COMMON STK|22.74
20071231|359682101|FLCR|23003|FULLCIRCLE REGISTRY, INC.|0.04
20071231|360921100|FBN|15056|FURNITURE BRANDS INT'L INC|10.29
20071231|36113C101|FSIN|207786|Fushi International, Inc. Comm|24.55
20071231|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071231|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20071231|362301103|GSII|14151|GSI Securitization, Inc. Commo|0.03
20071231|36238T104|GTCB|19880|GTC BIOTHERAPEUTICS INC|0.87
20071231|36240A101|GUT|12236|GABELLI UTILITY TRUST|9.38
20071231|36242H104|GDV|13475|GABELLI DIVIDEND & INCOME TRUS|20.60
20071231|36244E109|GTOOF|16000|G2 RESOURCES INC|0.19
20071231|36244N109|GGN|28959|GABELLI GLOBAL GOLD, NATURAL R|28.75
20071231|362447104|GWLK|26342|GABRIEL TECHNOLOGIES CORP|0.40
20071231|362553109|GADZQ|1313709|GADZOOKS INC|.
20071231|36298M205|GSCL|16770|GS CleanTech Corporation New C|0.20
20071231|36298Q107|GSEG|325967|GS Energy Corporation Common S|.
20071231|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071231|36317Q104|GXYF|35654|GALAXY NUTRITIONAL FOODS|0.26
20071231|363902206|GARQF|222390|GALLERY RESOURCES LTD|.
20071231|36467T106|GRS|128635|GAMMON GOLD INC|8.19
20071231|36471P108|GMTN|77528|GANDER MOUNTAIN CO|4.87
20071231|364760108|GPS|31584|GAP INC (THE)|21.36
20071231|367220100|GSX|51737|GASCO ENERGY INC|1.99
20071231|367299104|GST|32527|GASTAR EXPLORATION LTD|1.24
20071231|367348109|GHS|543782|GATEHOUSE MEDIA INC COM STK|8.89
20071231|368533105|GSAC|660974|GELSTAT CORPORATION|0.03
20071231|368657300|GXPI|34145|Gemini Explorations, Inc. New|0.13
20071231|36866W106|GMST|19169|GEMSTAR-TV GUIDE INTL INC|4.81
20071231|368706206|GNLB|31422|GENELABS TECHNOLOGIES INC NEW|1.30
20071231|368802104|GAM|18680|GENERAL AMERICAN INVS INC|34.08
20071231|369300108|BGC|11235|GENERAL CABLE CORP|74.76
20071231|369604103|GE|97436|GENERAL ELECTRIC CO|37.34
20071231|369622451|GEJ|17931|GENERAL ELECTRIC CAPITAL CORP|24.14
20071231|369622469|GEG|36822|GENERAL ELECTRIC CAP CORP NTS|24.76
20071231|369622477|GER|64800|GENERAL ELECTRIC CAPITAL CORP|25.79
20071231|369622527|GEA|20255|GENERAL ELECTRIC CAPITAL CORP|24.78
20071231|370373102|GMO|24773|GENERAL MOLY INC COM (DE)|12.13
20071231|370442121|GMS|13000|GENERAL MOTORS CORP SR NT 07/0|16.77
20071231|370853103|GSI|23039|GENERAL STEEL HOLDINGS, INC.|9.15
20071231|371485103|GNBT|30035|GENEREX BIOTECHNOLOGY CORP|1.66
20071231|371532102|GCO|32584|GENESCO INC|38.50
20071231|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.03
20071231|371924101|GNOLF|98135|GENOIL INC (F)|0.55
20071231|371937103|GXMLF|68505|GEODEX MINERALS LTD|1.12
20071231|371939109|GXEXF|15000|GEOLOGIX EXPLORATIONS INC (CAN|2.28
20071231|37229P507|GTOP|3966160|GENITOPE CORP|0.73
20071231|372302109|GLYT|67448|GENLYTE GROUP INC|95.20
20071231|37244A105|GNYS|10000|GENOSYS INC|0.75
20071231|37245M504|GNTA|37706|GENTA INC COM STK (DE)|0.55
20071231|37246C109|GNVC|27974|GENVEC INC|1.37
20071231|37247D106|GNW|12351|GENWORTH FINANCIAL INC CL A|25.31
20071231|37248H304|GPR|27265|GEOPETRO RESOURCES CO|3.01
20071231|37249T109|GGR|262006|GEOGLOBAL RESOURCES INC|4.48
20071231|37250R109|GPHYF|21756|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071231|373200203|GGC|23761|GEORGIA GULF CORP|6.90
20071231|373334499|GPU|14000|GEORGIA POWER COMPANY PREF SER|24.44
20071231|373334523|GPJ|12642|GEORGIA PWR CO SR NT SER R|23.78
20071231|373334531|GPD|40815|GEORGIA POWER CO SR NT SER O|24.13
20071231|373686104|GVCM|910655|Geovic Mng Corp Common Stock|1.80
20071231|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|1.22
20071231|37373P105|GNA|146059|GERDAU AMERISTEEL CORP|14.39
20071231|373737105|GGB|14175|GERDAU S.A. ADS (REPTG 1 PREF|29.40
20071231|374163103|GERN|283574|GERON CORP|5.95
20071231|375558103|GILD|39408|GILEAD SCIENCES INC|46.33
20071231|376535100|GLAD|33006|GLADSTONE CAPITAL CORPORATION|17.78
20071231|378939300|GWTR|303645|GLOBAL WATER TECH INC NEW|.
20071231|378965107|GRLY|29200|GLOBAL REALTY DEVELOPMENT CORP|0.15
20071231|378973408|GSAT|553494|GLOBALSTAR, INC COM STK|7.95
20071231|378979108|GTLT|10143|Global Telecom & Technology, I|1.12
20071231|378982102|GQN|41604|GLOBAL BRANDS ACQUISITION CORP|9.09
20071231|378983209|GHCU|84300|GLOBAL CONSUMER ACQUISITION CO|9.90
20071231|37929X107|GLG|35356|GLG PARTNERS INC COM STK (DE)|13.73
20071231|379302102|GRT|1514951|GLIMCHER REALTY TRUST|14.02
20071231|37931N204|GBCS|38448|GLOBAL CASINOS INC|0.75
20071231|37932B100|GEYI|23425|GLOBAL ENERGY INC.|0.53
20071231|37933G108|GHI|16826|GLOBAL HIGH INCOME FUND INC.|13.51
20071231|37933T209|GBGD|18335|GLOBAL GOLD CORP NEW|0.45
20071231|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071231|37935E101|GLOB|79689|GLOBAL MED TECHNOLOGIES INC|1.05
20071231|37935F603|GBLK|370000|GLOBALLINK TECH INC-NEW|0.02
20071231|37936B205|GPGI|11500|GLOBAL PLATINUM&GOLD INC|0.06
20071231|379408503|GLLK|5109985|GLOBAL LINKS CORPORATION NEW|.
20071231|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.60
20071231|37942D104|GDVI|36714|GLOBAL DIVERSIFIED INDS INC|.
20071231|379437106|GWSO|25623|GLOBAL WARMING SOLUTION INC (O|0.62
20071231|37944Y106|GLBM|277056|GLOBAL MARINE LIMITED|.
20071231|37945C202|GBRC|77489|Global Resource Corporation Ne|3.12
20071231|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20071231|37948D108|GPSI|69032|GLOBAL PAY SOLUTIONS, INC COM|.
20071231|37988P102|GLRAF|10437|GLR RESOURCES INC CL A|0.54
20071231|379887102|GLOW|29040|GLOWPOINT INC|0.45
20071231|379890106|GLUU|17835|GLU MOBILE INC COM STK (DE)|5.35
20071231|38011M108|GMXR|21825|GMX RESOURCES INC|32.54
20071231|38045R107|GOL|354775|GOL LINHAS AEREAS INTELIGENTES|25.31
20071231|380539106|GBBFF|100295|GOLD BULLION DEVELOPMENT CORP|0.13
20071231|38055D105|GDCRF|155356|GOLD CANYON RES INC (F)|0.64
20071231|38059T106|GFI|245284|GOLD FIELDS LTD SPONS ADR|14.55
20071231|38060Q109|CGHRF|17000|GOLD HAWK RESOURCES INC (F)|0.44
20071231|38068R109|GPOFF|99500|GOLD PORT RESOURCES LTD|0.37
20071231|38068T105|GORO|18826|GOLD RESOURCE CORPORATION COM|4.45
20071231|380680108|GPEGF|11496|GOLD POINT ENERGY CORP (CDA)|0.13
20071231|380709105|GDRHA|48750|GOLDROCK HOLDINGS,INC CLASS A|.
20071231|38076R109|GBKVF|60000|GOLDBROOK VENTURES INC|0.22
20071231|38081S100|GCRIF|29000|GOLDEN CHALICE RESOURCES INC|1.07
20071231|380956409|GG|67641|GOLDCORP INC.|34.80
20071231|380961102|MYNG|129174|GOLDEN EAGLE INTL INC|.
20071231|381059104|GGTHF|102300|GOLDEN GOLIATH RES LTD|0.35
20071231|38114W102|GPTC|68775|GOLDEN PATRIOT CORP|.
20071231|381149103|GPXM|62290|GOLDEN PHOENIX MINERALS|0.30
20071231|38115J100|GQMNF|60000|GOLDEN QUEEN MINING LTD|0.85
20071231|38119T104|GSS|26042|GOLDEN STAR RESOURCES LTD|3.19
20071231|38141G104|GS|16205|GOLDMAN SACHS GROUP INC|211.94
20071231|381428101|GORAF|58100|GOLDREA RESOURCES CORPORATION|0.28
20071231|38144X500|GSPRB|14593|GOLMAN SACHS GP INC (THE) DEP|22.40
20071231|38144X609|GSPRC|23288|GOLDMAN SACHS GRP INC (THE) DE|22.80
20071231|381536101|GSPG|22055163|GOLDSPRING INC.|.
20071231|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20071231|382550101|GT|13167|GOODYEAR TIRE & RUBBER CO|28.51
20071231|38349D101|GTAP|14800|Gottaplay Interactive, Inc. Co|0.40
20071231|38388F108|GRA|19244|GRACE(W.R.)& CO(NEW)|26.13
20071231|384871109|GKK|149402|GRAMERCY CAPITAL CORP|23.64
20071231|384871307|GKKPRA|11737|Gramercy Capital Corp 8.125 Pr|19.35
20071231|38500T101|GTRE|133560|GRAN TIERRA ENERGY INC|2.59
20071231|38724Q107|GCFB|127161|GRANITE CITY FOOD & BREWERY LT|2.55
20071231|388113102|GLIF|424744|GRANT LIFE SCIENCES INC|0.02
20071231|38821G101|GRP|18393|GRANT PRIDECO, INC.|56.29
20071231|388707101|GOJO|12390|GRAPHON CORPORATION|0.37
20071231|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.02
20071231|389461104|GRYW|210326|GRAYLING WIRELESS USA INC|0.08
20071231|389465105|GRMK|45855|GRAYMARK PRODUCTIONS, INC.|0.56
20071231|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20071231|390064103|GAP|51399|GREAT ATLANTIC & PAC TEA|31.00
20071231|390124105|GBN|1274562|GREAT BASIN GOLD LTD|2.71
20071231|391022209|GNNS|395800|Great Northern Oilsands, Inc.|.
20071231|39303P106|GRGR|26333|GREEN ENERGY RESOURCES, INC|0.15
20071231|393411103|GSPI|14436|GREEN STAR PRODS INC|0.05
20071231|393609102|GRCO|66209|GREENBELT RES CORP NV)|0.10
20071231|395259104|GHL|15389|GREENHILL & CO INC COM STK|66.82
20071231|39540P208|GRWW|11790|GREENS WORLDWIDE INC NEW|.
20071231|397913203|GYSLF|21907|GREYSTAR RES LTD NEW|6.42
20071231|399849108|GWDC|23003|GROWERS DIRECT COFFEE COMPANIN|0.48
20071231|399909100|GGAL|63402|GRUPO FINANCIERO GALICIA SA|7.47
20071231|400096103|GAV|109144|GRUBB & ELLIS REALTY ADVISORS,|5.90
20071231|40049J206|TV|160379|GRUPO TELEVISA SA GDS (REPTG 5|23.78
20071231|40052B108|GTXI|56153|GTX INC DEL|14.96
20071231|40052G107|GYPH|206398|Gryphon Gold Corp Common Stock|0.70
20071231|40053G106|GGA|106600|GSC ACQUISITION COMPANY|9.37
20071231|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20071231|40066G101|GZGT|14597|GuangZhou Global Telecom, Inc.|0.30
20071231|401617105|GES|17404|GUESS ?,INC.|38.97
20071231|40227P107|GFET|24114|Gulf Ethanol Corp. Common Stoc|1.51
20071231|40251T108|GULSF|29280|GULF SHORES RESOURCES LTD|0.29
20071231|402738108|GIA|35247|GULFSTREAM INTL GROUP INC|8.30
20071231|40330W106|GU|94752|GUSHAN ENVIRONMENTAL ENERGY LT|9.32
20071231|40414L109|HCP|41597|HCP INC COM STK (MD)|34.33
20071231|40415K100|HDP|83345|HD PARTNERS ACQUISTION CORP CO|7.48
20071231|404251100|HNI|118383|HNI CORPORATION COM STK|35.56
20071231|40428H862|HBAPRH|19451|HSBC USA, INC. DEP SH REP 1/40|22.51
20071231|40429C300|HTN|14913|HSBC FINANCE CORP 6% NTS DUE 1|21.57
20071231|40431N104|HSWI|72501|HSW INTERNATIONAL, INC. COM|5.74
20071231|404369100|HTRE|34895|H3 ENTERPRISES, INC.|0.12
20071231|40637E106|HTHO|368996|Halo Technology Holdings, Inc.|.
20071231|409900107|HKFIQ|123975|HANCOCK FABRIC INC|0.94
20071231|410142103|JHI|10029|HANCOCK JOHN INVSTRS TRST MASS|16.89
20071231|410252100|HDL|46542|HANDLEMAN CO|1.86
20071231|410799308|HVGO|45814|HANOVER GOLD INC|0.35
20071231|411307101|HNSN|838334|HANSEN MEDICAL, INC. COM|30.25
20071231|411357114|HAPNW|28273|HAPC INC WTS 04/11/2011|0.35
20071231|41145W109|HRBN|32662|HARBIN ELEC INC|25.47
20071231|41145X107|HAC|50577|HARBOR ACQUISITION CORPORATION|5.60
20071231|412850109|HNBC|42633|HARLEYSVILLE NATL CORP (PA)|14.67
20071231|413619107|HET|18146|HARRAHS ENTERTAINMENT INC|88.58
20071231|413833104|TINY|25662|HARRIS AND HARRIS GROUP INC|9.15
20071231|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.08
20071231|41752X101|HTE|24842|HARVEST ENERGY TR-TR UNITS (CD|21.22
20071231|418756102|HKBV|49459|HAT TRICK BEVERAGE INC.|.
20071231|419596101|HVT|27885|HAVERTY FURNITURE CO INC|9.37
20071231|421924309|HLS|251452|HEALTHSOUTH CORPORATION COM|21.48
20071231|42218Y105|HEPI|12088|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20071231|42220V107|HBDT|13484|HEALTH BENEFITS DIRECT CORPORA|1.80
20071231|422217109|HRAL|37161|HEAR ATLAST HOLDINGS, INC COM|0.65
20071231|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|21.80
20071231|42226E307|HHK|26113|HEALTHSHARES INC CANCER INDEX|33.46
20071231|42226E406|HHJ|75365|HEALTHSHARES EMERGING CANCER I|18.53
20071231|42226E844|HHB|12828|HEALTHSHARES INC PATIENT CARE|25.37
20071231|42226Q102|HSXI|33024|HealthSonix, Inc. Common Stock|0.11
20071231|42234Q102|HTLF|40152|HEARTLAND FINANCIAL USA INC|18.60
20071231|422347104|HTLD|152433|HEARTLAND EXPRESS INC|14.47
20071231|42235N108|HPY|45790|HEARTLAND PAYMENT SYSTEMS, INC|27.06
20071231|422360305|EAR|15090|HEARUSA INC|1.34
20071231|422680108|HEK|11818|HECKMANN CORPORATION COM|7.25
20071231|42279M107|HLYS|72412|HEELYS, INC. COM|6.99
20071231|422806109|HEI|44097|HEICO CORP|56.22
20071231|423325307|OTE|144658|HELLENIC TELECOMM ORG ADS(RP1/|18.52
20071231|423511302|HMCU|14186|Hemcure, Inc. (NV) Common Stoc|0.55
20071231|423625102|HMSO|31800|Hemis Corporation Common Stock|0.06
20071231|42366C103|HEB|57212|HEMISPHERX BIOPHARMA INC|0.82
20071231|42550U109|HENKY|87230|HENKEL KGAA SPONS ADR|51.32
20071231|42722Y104|HCPC|17941107|HERITAGE CAPITAL CREDIT CORP|.
20071231|429086309|TOH|32419|HICKS ACQUISITION COMPANY I, I|9.06
20071231|429808306|HVAG|69645|High Velocity Alternative Ener|0.54
20071231|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.35
20071231|42982Y109|HBRF|91317|HIGHBURY FINANCIAL INC|4.50
20071231|429904105|HYI|18949|HIGH YIELD INCOME FUND INC|4.82
20071231|430880104|HIA|11000|HIGHLANDS ACQUISITION CORP COM|8.99
20071231|430880112|HIAWS|22471|HIGHLANDS ACQUISITION CORP (DE|0.75
20071231|434712105|HOKU|218320|HOKU SCIENTIFIC, INC.|11.56
20071231|436893200|HOMB|58300|HOME BANCSHARES INC COM STK|20.61
20071231|437076102|HD|84161|HOME DEPOT INC|26.68
20071231|43713W107|HMIN|38078|HOME INNS & HOTELS MANAGEMENT,|35.58
20071231|437306103|HME|85322|HOME PROPERTIES, INC|44.14
20071231|437355100|HSOA|1022455|HOME SOLUTIONS OF AMERICA INC|0.99
20071231|43738R109|HMBN|89258|HOMEBANC CORP COM|.
20071231|43741T100|HSCC|28000|HOMELAND SECURITY CORPORATION|.
20071231|43741V105|HSFI|25500|Homeland Safety International,|.
20071231|438516106|HON|42764|HONEYWELL INTERNATIONAL INC|61.20
20071231|44075E107|HSSHF|14000|HORSESHOE GOLD MINING INC(CDA)|0.09
20071231|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071231|44176R106|HOTJ|32170|HOUSE OF TAYLOR JEWELRY, INC.|0.45
20071231|441924107|HLKMF|12190|HOUSTON LAKE MINING INC (F)|0.44
20071231|44244K109|HWCC|115969|HOUSTON WIRE & CABLE COMPANY C|14.32
20071231|442487112|HOVNP|15392|HOVNANIAN ENTERPRISES CL B PFD|5.51
20071231|442487203|HOV|1816678|HOVNANIAN ENTERPRISES INC|6.81
20071231|44485X109|HBSC|389449|HUMAN BIOSYSTEMS|.
20071231|444859102|HUM|29024|HUMANA INC|76.04
20071231|445542103|HTC|11852|HUNGARIAN TELE & CABLE CORP|17.60
20071231|447773102|HRAY|36847|HURRAY! HODLINGS CO LTD ADR|4.04
20071231|44915C105|HSM|13976|HYPERION BROOKFIELD STRATEGIC|9.69
20071231|44919F104|HYTM|198868|HYTHIAM INC|2.79
20071231|44920B100|IASCA|37359|IAS Energy, Inc. Class A Commo|0.47
20071231|44930K108|ICOG|13400|ICO GLOBAL COMM HLDGS LTD DE C|3.67
20071231|44934T105|ICXT|27258|ICX TECHNOLOGIES INC COM STK (|9.60
20071231|449394105|IDMI|66894|IDM PHARMA, INC.|0.93
20071231|449399104|IDOI|25660|IDO SECURITY INC. COMMON STOCK|3.45
20071231|449520303|IFLO|15550|I-FLOW CORP|15.90
20071231|449623107|IHP|205494|IHOP CORP|36.20
20071231|449683101|IMFI|18000|I M F INC|.
20071231|44982N109|IGA|40409|ING GLOBAL ADVANTAGE AND PREMI|19.24
20071231|449923101|IMCC|229432|IMC MORTGAGE CO|.
20071231|45031U101|SFI|16919|ISTAR FINANCIAL INC|26.01
20071231|45031U408|SFIPRD|10654|ISTAR FINL INC SR D CM RDM PFD|20.70
20071231|45031X204|ISTA|10174|ISTA PHARMACEUTICALS INC COM N|5.00
20071231|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071231|45069D203|DMX|14179|I-TRAX INC NEW|3.37
20071231|45070D101|ITUI|207839|I2 TELECOM INTERNATIONAL INC|0.08
20071231|450944103|IBBD|18211|IBROADBAND INC COM STK|0.31
20071231|451100101|IEP|24806|ICAHN ENTERPRISES L.P|130.08
20071231|451107106|IDA|14230|IDACORP INC (HOLDING CO)|35.57
20071231|45166R204|IDIX|17270|IDENIX PHARMACEUTICALS INC|2.68
20071231|451663108|IAR|23611|IDEARC INC COM STK|17.39
20071231|45168J200|IDGJ|29000|IDGlobal Corp. New Common Stoc|0.08
20071231|45168K306|IDRA|18497|IDERA PHARMACEUTICALS, INC COM|12.40
20071231|451698104|IGAI|10000|IGIA INC|.
20071231|451713101|IKN|18882|IKON OFFICE SOLUTIONS INC.|13.27
20071231|451734107|IHS|114970|IHS INC CL-A COM STK|61.21
20071231|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071231|45245E109|IMAX|126472|IMAX CORPORATION|6.62
20071231|45245S108|IW|91045|IMAGEWARE SYSTEMS,INC|1.64
20071231|45247Q100|IIG|504228|IMERGENT INC|10.72
20071231|45248E304|ICRP|13750|IMCOR PHARMACEUTICAL CO NEW|.
20071231|452536105|IMUC|29000|ImmunoCellular Therapeutics, L|0.72
20071231|45254P102|IMH|661946|IMPAC MORTGAGE HLDGS INC|1.05
20071231|45256N204|IPEI|1827356|IMPERIA ENTMT INC|.
20071231|45256R106|IMMG|266962|IMPART MEDIA GROUP INC|0.03
20071231|45260A107|IMMC|34686|IMMUNICON CORP|0.84
20071231|452848401|IPII|10436|IMPERIAL INDS INC-NEW|4.16
20071231|452907108|IMMU|61209|IMMUNOMEDICS INC|2.32
20071231|453096208|IPSU|31996|IMPERIAL SUGAR COMPANY-NEW|19.00
20071231|45324A200|IPRFF|1600000|INCA PACIFIC RESOURCES INC (CA|1.73
20071231|453365207|ICNT|16700|INCOMNET INC|.
20071231|45337C102|INCY|23665|INCYTE CORPORATION|10.25
20071231|454084104|IXOG|22300|Index Oil & Gas, Inc. Common S|0.62
20071231|454089103|IFN|32171|INDIA FUND INC (THE)|62.20
20071231|455688101|IDGG|137683|Indigo-Energy, Inc. Common Sto|0.10
20071231|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20071231|456607100|IMB|1239912|INDYMAC BANCORP,INC.|6.15
20071231|456637107|IFRX|75609|INFERX CORPORATION COM|0.51
20071231|45668X105|IFLG|25000|InfoLogix, Inc. Common Stock|2.07
20071231|45677U100|IFMX|42275|INFORMEDIX HLDGS INC|0.14
20071231|45677V108|ISHM|11222|INFOSEARCH MEDIA, INC|0.13
20071231|456781103|IFSG|146864|INFOSMART GROUP, INC COM STK|0.35
20071231|456784107|IFON|25015|INFOSONICS CORPORATION|1.44
20071231|456788108|INFY|92334|INFOSYS TECHNOLOGIES LTD ADS|45.55
20071231|456837103|ING|12914|ING GROEP NV ADS (BEAR DEP RCT|39.28
20071231|456837707|IDG|22403|ING GROEP NV PRED CTF 7.3750%|23.29
20071231|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20071231|457461200|IRC|18047|INLAND REAL ESTATE CORP|14.34
20071231|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071231|457660108|ISV|1079623|INSITE VISION,INC.|0.79
20071231|45769N105|ISSC|46010|INNOVATIVE SLTS & SUPPORT INC|9.32
20071231|45769Q108|ICTN|12551|INNOVATIVE COMMUNI TECHS INC|.
20071231|457694107|INRA|10000|Innova Robotics and Automation|.
20071231|45771Q104|IXSBF|13517|INNEXUS BIOTECHNOLOGY INC|0.27
20071231|45772G105|INPC|845064|INPHONIC INC|0.02
20071231|45772J109|IRMGF|11948|INSPIRATION MINING CORP|2.62
20071231|45773P104|IRBL|329004|INROB TECH, LTD|0.12
20071231|45773Y105|INWK|39343|INNERWORKINGS INC COM STK|18.54
20071231|45774B104|INCM|24181|Innocom Technology Holdings, I|0.29
20071231|45774M100|INNU|105639|INNUITY INC|0.32
20071231|457985208|IART|33492|INTEGRA LIFESCIENCES HLDGS CP|42.48
20071231|45812J101|IZZI|24450|INTEGRATED SECURITY SYS INC|0.09
20071231|458140100|INTC|601836|INTEL CORP|26.76
20071231|45815H102|ITTI|10000|INTELLECTUEL TECHNOLOGY INC|0.17
20071231|45817G102|IDN|13239|INTELLI-CHECK INC|3.40
20071231|45818G101|ITYC|24018|INTEGRITY BANCSHARES INC|1.75
20071231|45821F108|IEVM|261853|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071231|45822F107|INMG|18250|INTEGRATED MANAGEMENT INFORMAT|0.10
20071231|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.40
20071231|45822X108|ILVG|769691|INTELLIGENT LIVING CORP. COMMO|.
20071231|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071231|45884X103|ITMN|109623|INTERMUNE INC|13.37
20071231|45885A300|INAP|10080|INTERNAP NETWORK SERVICES CORP|8.63
20071231|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20071231|459028106|IAAC|11771|INTL ASSET HOLDING CORP|26.46
20071231|459190104|INBG|45000|INTERNATIONAL BUILDING TECHNOL|.
20071231|459200101|IBM|20801|INTL BUSINESS MACHINES CORP|110.09
20071231|45928H106|ICO|280718|INTERNATIONAL COAL GROUP INC|5.30
20071231|459458105|IENI|27056|INTERNATIONAL ENERGY, INC.|0.95
20071231|45951A101|IFLI|78130|International Fight League, In|0.14
20071231|45952R202|IFDG|15252|INTERNATIONAL FOOD PRODUCTS GR|.
20071231|459641106|IHIN|344162|INTL HERITAGE INC|.
20071231|45972C102|INIS|60841|INTERNATIONAL ISOTOPES INC|0.81
20071231|459902102|IGT|15736|INTL GAME TECHNOLOGY|44.11
20071231|46010L203|IOGH|30055|INTERNATIONAL OIL & GAS HOLDIN|0.02
20071231|460165202|IPOFF|13263|INTERNATIONAL PETROREAL OIL CO|0.97
20071231|46018A100|IPWG|17054|INTERNATIONAL POWER GROUP LTD|0.09
20071231|46058Y109|GEEK|18334|INTERNET AMERICA INC|0.73
20071231|460615107|IPLY|15000|INTERPLAY ENTERTAINMENT CORP|0.08
20071231|460690100|IPG|14046|INTERPUBLIC GROUP COS INC|8.22
20071231|46072H108|IBCIQ|22707|INTERSTATE BAKERIES CORP|.
20071231|460951106|IOC|2767696|INTEROIL CORP (F)|19.79
20071231|460983109|ITPD|25491|INTREPID HOLDINGS INC|0.02
20071231|461070872|IPLPRB|10200|INTERSTATE POWER & LIGHT CO 8.|29.75
20071231|46119F107|INGN|100643|INTROGEN THERAPEUTICS INC|2.79
20071231|461194102|IESV|1033157|INTERPID TECHNOLOGY & RESOURCE|0.02
20071231|461199101|ISYRF|168500|INTRINSYC SOFTWARE INTL INC|0.90
20071231|461202103|INTU|15012|INTUIT INC|31.82
20071231|46121E205|INTZ|102166|INTRUSION INC NEW|0.20
20071231|461214108|SNAK|10279|INVENTURE GROUP INC (THE) COM|2.05
20071231|46126P106|IMA|16775|INVERNESS MEDICAL INNOVATIONS|55.50
20071231|461368102|PPM|10062|INVESTMENT GRADE MUNPL INCM FD|12.77
20071231|461730103|IRETS|45497|INVESTORS REAL ESTATE TR SBI|9.19
20071231|462070103|IOTN|105519|IONATRON INC|2.94
20071231|46261V108|IPAS|70989|IPASS INC|4.00
20071231|46262V107|IWDM|77313|IOWorldMedia, Incorporated Com|0.15
20071231|46263G208|IPZI|60991|Iptimize, Inc. Common Stock (D|0.41
20071231|462726100|IRBT|83974|IROBOT CORPORATION|18.04
20071231|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.57
20071231|464274109|ISBL|2665504|Ise Blu Equity Corp Common Sto|.
20071231|464286202|EWO|25697|ISHARES MSCI AUSTRIA INDEX FD|37.27
20071231|464286301|EWK|46203|ISHARES MSCI BELGIUM INDEX FD|24.72
20071231|464286608|EZU|246657|ISHARES MSCI EMU INDEX FUND|120.60
20071231|464286657|BKF|240503|ISHARES INC MCSI BRIC INDEX FD|58.85
20071231|464286673|EWS|39638|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20071231|464286699|EWU|324530|ISHS MSCI UTD KINGDOM IDX FD|24.39
20071231|464286731|EWT|312348|ISHARES MSCI TAIWAN INDEX FUND|14.85
20071231|464286749|EWL|13910|ISHARES MSCI SWITZERLND IDX FD|26.30
20071231|464286806|EWG|938508|ISHARES MSCI GERMANY INDEX FD|35.81
20071231|464286830|EWM|64165|ISHS MSCI MALAYSIA(FREE)IDXFD|12.70
20071231|464286848|EWJ|198938|ISHARES MSCI JAPAN INDEX FUND|13.26
20071231|464286855|EWI|20590|ISHARES MSCI ITALY INDEX FD|33.59
20071231|464286871|EWH|72969|ISHARES MSCI HONG KONG IDX FD|21.52
20071231|464287119|JKE|15395|ISHARE MORNINGSTAR LARGE GROWT|72.02
20071231|464287127|JKD|26025|ISHARES MORNINGSTAR LARGE CORE|81.30
20071231|464287143|NYC|15153|ISHARES NYSE COMPOSITE INDEX F|89.61
20071231|464287150|ISI|20720|ISHARES S&P 1500 INDEX FD|131.12
20071231|464287168|DVY|216098|ISHARES DOW JONES SELECT DIVID|64.89
20071231|464287192|IYT|389330|ISHARES DOW JONES TRANSP AVG I|82.80
20071231|464287200|IVV|52090|ISHARES S&P 500 INDEX FUND|147.60
20071231|464287234|EEM|16158|ISHARES MSCI EMERGING MARKETS|152.13
20071231|464287291|IXN|23499|ISHARES S&P GLOBAL INFORMATION|66.10
20071231|464287333|IXG|54283|ISHARES S&P GLOBAL FIN'L SECTO|79.63
20071231|464287341|IXC|17856|ISHARES S&P GLOBAL ENERGY SECT|143.15
20071231|464287374|IGE|25605|ISHARES S&P GSSI NATURAL RESOU|136.12
20071231|464287408|IVE|215766|ISHARES S&P 500 VALUE INDEX FU|77.02
20071231|464287440|IEF|454776|ISHARES 7-10 YEAR TREASURY IND|86.61
20071231|464287465|EFA|16416|ISHARES TR MSCI EAFE INDEX FD|78.99
20071231|464287507|IJH|40873|ISHARES S&P MIDCAP400 INDEX|85.91
20071231|464287523|IGW|84339|ISHARES S&P GSTI SEMICONDUCTOR|59.92
20071231|464287549|IGM|20573|ISHARES|60.35
20071231|464287556|IBB|519135|ISHARES NASDAQ BIOTECH INDX FD|81.95
20071231|464287580|IYC|20077|ISHARS DJ US COSUMER SERVICES|62.17
20071231|464287614|IWF|94623|ISHARES RUSSELL 1000 GR IND|61.40
20071231|464287622|IWB|3499113|ISHARES RUSSELL 1000 INDEX FD|80.12
20071231|464287655|IWM|104173|ISHARES RUSSELL 2000 INDEX|76.56
20071231|464287663|IWW|132219|ISHARES RUSSELL3000 VAL IDX FD|104.60
20071231|464287671|IWZ|14251|ISHARES RUSSELL 3000 GWT IDX F|49.88
20071231|464287697|IDU|184806|ISHARES DJ US UTIL SECT IDX FD|103.48
20071231|464287713|IYZ|131410|ISHARES DJ US TELECOM INDEX|29.85
20071231|464287739|IYR|1467419|ISHARES DJ US REAL EST IDX FD|65.50
20071231|464287762|IYH|59600|ISHARES DJ US HLTHCR SECT IDX|71.25
20071231|464287788|IYF|52071|ISHARES DJ US FIN'L SEC INDEX|93.64
20071231|464287796|IYE|11279|ISHARES DJ US ENRGY SECTOR IDX|138.93
20071231|464287838|IYM|229802|ISHARS DJ US BASICMAT SECT IDX|77.53
20071231|464287846|IYY|266479|ISHARES TR DOW JONES U.S. INDE|72.04
20071231|464287879|IJS|29122|ISHARES S&P SMALLCAP 600 VALUE|70.40
20071231|464288307|JKH|19624|ISHARE MORNINGSTAR MID GROWTH|100.80
20071231|464288356|CMF|38094|ISHARES CA MUNI BOND FUND|104.20
20071231|464288414|MUB|33094|ISHARES S&P NATL MUNI BOND FUN|101.04
20071231|464288422|WPS|23157|ISHRS TR S&P WORLD EX-US PPTY|48.96
20071231|464288489|IFGL|75924|ISHRS TR FTSE EPRA/NAREIT GLB|46.67
20071231|464288497|IFSM|10501|ISHRS FTSE DEVEL SM CAP EX-NOR|46.58
20071231|464288505|JKJ|14758|ISHARES MORNINGSTAR SMALL CORE|81.12
20071231|464288513|HYG|25007|ISHARES TR IBOXX $ HIGH YIELD|100.50
20071231|464288539|REM|12658|ISHARES TR FTSE NAREIT MTG REI|29.60
20071231|464288554|FIO|45624|ISHARES TR FTSE NAREIT INDUSTR|39.21
20071231|464288562|REZ|16309|ISHARES TR FTSE NAREIT RESIDEN|38.87
20071231|464288588|MBB|47320|ISHARES TR LEHMAN MBS FIXED RA|101.69
20071231|464288604|JKK|37101|ISHARES MORNINGSTAR SMALL GROW|82.81
20071231|464288653|TLH|91330|LEHMAN 10-20 YR TREAS BD FD IS|104.44
20071231|464288661|IEI|57620|LEHMAN 3-7 YR TREAS BD FD ISHA|105.20
20071231|464288695|MXI|54414|ISHARES S&P GLOBAL MATERIALS S|78.30
20071231|464288729|EXI|42672|ISHARES S&P GLOBAL INDUSTRIALS|64.05
20071231|464288752|ITB|15881|ISHARES TR DOW JONES US HOME C|17.26
20071231|464288778|IAT|21957|ISHARES TR DOW JONES US REGION|37.50
20071231|464288810|IHI|16250|ISHARES TR DOW JONES US MEDICA|61.04
20071231|464288836|IHE|16957|ISHARES TR DOW JONES US PHARMA|54.33
20071231|464288851|IEO|23681|ISHARES TR DOWN JONES US OIL &|67.17
20071231|464288869|IWC|41223|RUSSELL MICROCAP INDEX|53.16
20071231|46432L104|ISLN|115900|ISILON SYSTEMS, INC. COM|5.00
20071231|464478106|IPIN|12351|ISLAND PACIFIC,INC.|0.07
20071231|464592104|ISLE|12267|ISLE OF CAPRI CASINOS INC|13.56
20071231|46489V104|ISR|143202|ISORAY INC|2.03
20071231|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20071231|46564Q103|ITMUQ|10300|ITEMUS INC|.
20071231|465733103|ITNS|27693|ITONIS, INC. COM STK|0.17
20071231|465754208|ITWO|15885|I2 TECHNOLOGIES, INC. NEW|12.54
20071231|46579N103|IVN|45783|IVANHOE MINES LTD|11.05
20071231|465790103|IVAN|55509|IVANHOE ENERGY INC|1.60
20071231|46582W108|IVWFF|13000|IVERNIA INC|1.77
20071231|46589H104|IVOT|9762591|IVOICE TECHNOLOGY, INC. CLASS|.
20071231|465927101|JNRRF|10980|JNR RESOURCES INC (F)|2.09
20071231|46614H301|JRT|156466|JER INVESTORS TRUST INC.|10.98
20071231|46623D200|JPMPRJ|76296|JP MORGAN CHASE CAPITAL X PFD|23.69
20071231|47023A101|JMBA|542310|JAMBA, INC. COM STK|3.78
20071231|470355207|JRCC|14530|JAMES RIVER COAL NEW|11.00
20071231|470883109|JANX|225977|JANEX INTL INC|.
20071231|47109U104|JOF|12736|JAPAN SMALLER CAPITALIZATION F|9.21
20071231|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.35
20071231|47189R104|JAVO|45925|JAVO BEVERAGE COMPANY INC|0.74
20071231|471894105|JAV|50008|JAVELIN PHARMACEUTICALS, INC.|3.84
20071231|472100106|JYHW|345587|Jayhawk Energy, Inc. Common St|1.95
20071231|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071231|472147107|JAZZ|57910|JAZZ PHARMACEUTICALS INC COM S|14.79
20071231|472310101|JDO|58992|JED OIL INC|1.44
20071231|472319102|JEF|12094|JEFFERIES GROUP INC(NEW)|22.95
20071231|477143101|JBLU|10951|JETBLUE AIRWAYS CORPORATION|6.00
20071231|477373104|JEXYY|52337|JIANGSU EXPRESSWAY CO LTD SPON|21.73
20071231|47759G108|JNGW|385100|Jingwei International Limited|7.10
20071231|47759H106|JKA|23530|JK ACQUISITION CORP COM|5.63
20071231|478160104|JNJ|15331|JOHNSON AND JOHNSON|67.38
20071231|478366107|JCI|35408|JOHNSON CONTROLS INC|36.80
20071231|48023P106|JSDA|166191|JONES SODA CO|7.41
20071231|480838101|JOSB|908799|JOS A BANK CLOTHIERS INC|28.05
20071231|481228203|JPMPRP|33745|JPMORGAN CHASE CAP XVI 6375 TR|20.64
20071231|48123A207|JPMPRS|17025|JPMORGAN CHASE CAP XIX CAP SEC|21.85
20071231|481905800|JUNI|295763|JUNIPER GROUP INC NEW|.
20071231|482423100|KBW|16477|KBW, INC. COM|25.83
20071231|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20071231|48248L104|KKSV|38406|KKV VENTURE MANAGEMENT INC COM|.
20071231|48268K101|KTC|33581|KT CORP ADS (EACH REP 1/2 OF A|26.03
20071231|48273U102|LRN|30436|K12, INC COM STK|26.00
20071231|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20071231|48562P103|KPPC|55892|KapStone Paper and Packaging C|6.79
20071231|48562P111|KPPCW|24466|KapStone Paper and Packaging C|1.80
20071231|48660P104|KYE|23689|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20071231|48660Q102|KED|56348|KAYNE ANDERSON DEVELOPMENT COM|22.68
20071231|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20071231|490017100|KREKF|35001|KENRICH-ESKAY MINING CORPORATI|0.37
20071231|490064102|KSGT|18723|KENSINGTON INDUSTRIES, INC. CO|0.40
20071231|491242202|KENCA|21049|KENTUCKY CENT LIFE INS CL A|.
20071231|492536107|KSSH|43195|Kesselring Holding Corporation|0.30
20071231|492914106|KEG|46340|KEY ENERGY SERVICES INC|14.33
20071231|493267108|KEY|19553|KEYCORP (NEW)|23.65
20071231|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071231|49435N101|KBX|145441|KIMBER RESOURCES INC (CANADA)|0.79
20071231|49449B101|KINBF|101322|KINBAURI GOLD CORP COM SHS (CA|0.46
20071231|496904103|KFS|50346|KINGSWAY FINANCIAL SVCS INC|12.30
20071231|497498105|KIRK|16303|KIRKLANDS INC|1.00
20071231|498326206|KHKH|39147|KITTY HAWK INC-NEW|.
20071231|49834X106|KWBT|34629|KIWA BIO TECH PRODS GROUP CORP|0.14
20071231|498589100|KLMK|25556|KLEVER MARKETING INC|0.04
20071231|498722107|KLSVF|50000|KLONDIKE SILVER CORP COM (CA)|0.30
20071231|498903103|KDKGF|120000|KLONDIKE GOLD CORP|0.08
20071231|499064103|KNX|169342|KNIGHT TRANSPORTATION INC|15.04
20071231|499183804|KNOL|30607|KNOLOGY INC|12.60
20071231|499184109|KNOT|42475|THE KNOT INC|16.11
20071231|500117106|KDKN|44441|KODIAK ENERGY INC|2.40
20071231|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.77
20071231|50047P104|KONG|16503|KONGZHONG CORP SPONS ADR (CAYM|6.36
20071231|50049M109|KB|35089|KOOKMAN BANK (NEW) ADS (1 COM|74.23
20071231|500631106|KEP|37394|KOREA ELEC PWR CP ADR(RP1/2SH|21.14
20071231|50075N104|KFT|10715|KRAFT FOODS INC CL-A|32.95
20071231|501014104|KKD|619895|KRISPY KREME DOUGHNUTS INC|3.16
20071231|50105X106|KNOS|44725|KRONOS ADVANCED TECHS INC|0.02
20071231|501723100|LFL|105621|LAN AIRLINES S.A. ADS (EA REPT|13.86
20071231|501803308|LCAV|24212|LCA-VISION INC|20.08
20071231|50183L107|LDK|83206|LDK SOLAR CO LTD.|48.88
20071231|50186V102|LPL|24304|LG PHILIPS LCD CO LTD ADS|26.20
20071231|501879100|LITL|12211|L INTERNATIONAL COMPUTERS, INC|0.02
20071231|501921100|LTVCQ|224054|LTV CORP|.
20071231|50212A106|ID|18269|L-1 IDENTITY SOLUTIONS, INC. (|18.23
20071231|502160104|LXU|36116|LSB INDUSTRIES INC|27.74
20071231|503459307|LJPC|13171|LA JOLLA PHARMACEUTICAL CO|3.86
20071231|504905100|DDSS|60633|LABOPHARM INC|1.08
20071231|505336107|LZB|726681|LA-Z-BOY INCORPORATED|8.33
20071231|505447102|LAB|31378|LABRANCHE AND CO INC|5.15
20071231|50575Q102|LTS|300039|LADENBURG THALMANN FINANCIAL|2.16
20071231|50730N101|LLEG|193496|LAIDLAW ENERGY GROUP INC|.
20071231|511637100|LBAI|24787|LAKELAND BANCORP INC|11.61
20071231|512807108|LRCX|10516|LAM RESEARCH CORP|43.53
20071231|51508L103|LNY|58004|LANDRY'S RESTRNTS,INC|19.97
20071231|515859106|LANW|67450|LANGUAGE ACCESS NETWORK INC CO|0.12
20071231|51669T101|LMRXF|23235|LARAMIDE RESOURCES LTD|6.60
20071231|51828C106|LDF|26200|LATIN AMERN DISCOVERY FD INC|30.10
20071231|51829R300|LTDI|38351|Latitude Industries Inc Common|.
20071231|518439104|EL|10291|ESTEE LAUDER CO'S INC CL-A|43.81
20071231|52106W103|LGI|22066|LAZARD GLOBAL TOTAL RETURN AND|22.95
20071231|521865105|LEA|37441|LEAR CORP|27.70
20071231|523768109|LEE|16488|LEE ENTERPRISES INC|14.53
20071231|52464N109|LFBG|13811|Left Behind Games Inc. Common|0.03
20071231|524707304|LGCY|24416|LEGACY RESERVES LP UTS LTD PAR|20.60
20071231|524908720|LEHPRF|41261|LEHMAN BROTHERS HLDGS INC PFD|21.64
20071231|524911104|LCANF|10318|LEISURE CANADA INC (F)|0.34
20071231|52520X208|LEHPRN|20418|LEHMAN BROS HLDGS CAP TR VI TR|20.38
20071231|526057104|LEN|90339|LENNAR CORP CL A COMMON|17.50
20071231|527263107|LKRV|35202|Let's Talk Recovery, Inc. Comm|.
20071231|52729N100|LVLT|15555|LEVEL 3 COMMUNICATIONS INC|3.06
20071231|52742P108|LEV|161012|LEVITT CORPORATION CL A|2.00
20071231|529043101|LXP|239166|LEXINGTON REALTY TRUST COM|14.52
20071231|529561102|LXRS|25932|LEXINGTON RESOURCES INC|.
20071231|529900102|ASG|17886|LIBERTY ALL-STAR GROWTH FD INC|5.82
20071231|53015Y107|LIA|154498|LIBERTY ACQUISITION HOLDINGS C|9.50
20071231|53015Y115|LIAWS|95935|LIBERTY ACQUISITION HOLDINGS C|2.80
20071231|530158104|USA|190451|LIBERTY ALL STAR EQUITY FUND|7.01
20071231|530447200|LDHG|10117908|LIBERTY DIVERSIFIED HOLDINGS I|.
20071231|531172104|LRY|29689|LIBERTY PROPERTY TRUST|28.58
20071231|53123T107|LBSU|22033|Liberty Star Uranium & Metals|0.27
20071231|531914109|LWAY|14620|LIFEWAY FOODS INC|12.30
20071231|53215T106|LPHI|47061|LIFE PARTNERS HLDGS INC|28.16
20071231|53222Q103|LCUT|12198|LIFETIME BRANDS, INC.|12.89
20071231|53224G103|LSGP|13509|LIGHTING SCIENCE GROUP CORP|0.45
20071231|532349107|LIHR|21090|LIHIR GOLD LTD SPONS ADR|31.55
20071231|53261M104|LLNW|25297|LIMELIGHT NETWORKS, INC CMN ST|7.32
20071231|533591103|LGCP|20152|LINCOLN GOLD CORP|0.22
20071231|535555106|LNN|34425|LINDSAY CORPORATION|72.73
20071231|535678106|LLTC|48046|LINEAR TECHNOLOGY CORP|32.03
20071231|536020100|LINE|928618|LINN ENERGY LLC COM UTS REP LT|25.11
20071231|53634X100|LQMT|15482|LIQUIDMETAL TECHNOLOGIES INC|0.68
20071231|536808405|LTHU|36581|LITHIUM TECHNOLOGY CORP NEW|0.12
20071231|537008104|LFUS|19062|LITTELFUSE INC|33.19
20071231|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20071231|53954R105|LOCM|81036|LOCAL.COM CORP COM STK|4.64
20071231|539573105|LBAS|97908|Location Based Technologies, I|4.65
20071231|54140W107|LGVN|59221|LOGICVISION INC|0.94
20071231|54569N109|LCOL|61034|Lotta Coal, Inc. Common Stock|0.06
20071231|548910108|LPTN|17156|Lpath, Inc. Common Stock|2.30
20071231|550021109|LULU|388861|LULULEMON ATHLETICA INC COM ST|47.96
20071231|55003Q103|LL|15484|LUMBER LIQUIDATORS, INC. COM|9.03
20071231|55024R106|LMRA|58297|LUMERA CORP|2.66
20071231|55027E102|LMNX|29297|LUMINEX CORPORATION|16.78
20071231|550278303|LUM|493622|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20071231|550344105|LGCU|121965|LUNA GOLD CORP|1.42
20071231|55036P106|LTII|105362|LUNA TECHNOLOGIES INTL INC|.
20071231|552351108|LYJN|35170|Lyric Jeans, Inc. Common Stock|0.03
20071231|55262C100|MBI|1479894|MBIA INC|18.74
20071231|552643108|MBRTF|15000|MBMI RESOURCES INC|1.12
20071231|55272X102|MFA|55157|MFA MORTGAGE INVESTMENTS, INC.|9.16
20071231|552721102|MFRI|10605|MFRI INC|10.62
20071231|552848103|MTG|242422|MGIC INVESTMENT CORP|21.85
20071231|55302G103|MGPI|61283|MGP INGREDIENTS INC|9.60
20071231|55302P103|MGT|18696|MGT CAPITAL INVESTMENTS INC|3.79
20071231|55304X104|MIM|13497|MI DEVELOPMENTS INC CL A SUB V|28.12
20071231|55305B101|MHO|11333|M/I HOMES INC|10.10
20071231|55310B104|MITD|21930|MIT Holding, Inc. Common Stock|0.99
20071231|55312Q208|MMCE|33446|MMC Energy, Inc. New Common St|3.53
20071231|55312R107|MMGP|15860584|MM2 GROUP INC CLASS A|.
20071231|553166109|MPZ|122340|MPC CORPORATION COM|0.64
20071231|553477100|MRVC|421395|MRV COMMUNICATIONS INC|2.36
20071231|553570102|MSGI|19285|MSGI SECURITY SOLUTIONS, INC.|1.01
20071231|554042101|MWIS|11185|M-WISE, INC.|0.10
20071231|55405U108|MZT|351093|MZT HOLDINGS, INC. COM|0.10
20071231|554225102|MCBC|312534|MACATAWA BANK CORP|8.79
20071231|554489104|CLI|10658|MACK-CALI REALTY CORP|33.76
20071231|555903301|MACM|115162|MacroChem Corporation New Comm|0.48
20071231|55903Q104|MVG|22494|MAG SILVER CORP (CANADA)|15.20
20071231|55907R108|MGG|188041|MAGELLAN MIDSTREAM HLDGS LP CO|26.80
20071231|559080106|MMP|11719|MAGELLAN MIDSTREAM PARTNERS,L.|43.57
20071231|55917T102|MAAFF|30000|MAGINDUSTRIES CORP|2.02
20071231|559211107|MECA|273725|MAGNA ENTMT CORP SUB VTG CL-A|0.99
20071231|559534102|MAGY|419189|MAGNITUDE INFORMATION SYS INC|0.03
20071231|55973E106|MMURF|28450|MAGNUM URANIUM CORP ORD SHS (C|0.90
20071231|559774104|MGST|26279|MAGSTAR TECHNOLOGIES INC|0.27
20071231|559775101|MPG|16925|MAGUIRE PROPERTIES INC.|29.12
20071231|559776109|MTA|13309|MAGYAR TELEKOM TELECOMMUNICATI|26.83
20071231|559778402|MTE|116625|MAHANAGAR TEL NIGAM ADS (2SHS)|9.21
20071231|560305104|MFB|20469|MAIDENFORM BRANDS, INC|13.37
20071231|561721101|MKOS|10282|MANAKOA SERVICES CORP|0.02
20071231|563118207|MHA|127327|MANHATTAN PHARM INC|0.09
20071231|563771104|MTEX|123915|MANNATECH INCORPORATED|6.42
20071231|56400P201|MNKD|413974|MANNKIND CORP|8.01
20071231|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.47
20071231|56501R106|MFC|45203|MANULIFE FINANCIAL CORP|40.87
20071231|565756103|MAQ|24676|MARATHON ACQUISITION CORP COM|7.80
20071231|56624R108|MCHX|13650|MARCHEX INC|10.51
20071231|567908108|HZO|43425|MARINEMAX INC|15.13
20071231|568427108|MPX|24175|MARINE PRODUCTS CORP|7.14
20071231|570583104|MNTY|5774094|MARKET 99 LTD COM STK (MN)|.
20071231|57060U308|SLX|18400|STEEL ETF MARKET VECTORS ETF T|86.20
20071231|57060U407|GEX|142671|MARKET VECTORS GLOBAL ALT ENER|60.71
20071231|57060U506|RSX|178735|MARKET VECTORS RUSSIA ETF TRUS|51.23
20071231|57060U605|MOO|922043|MARKET VECTORS ETF TR GLOBAL A|57.40
20071231|57060U704|NLR|128813|MARKET VECTORS ETF TR NUCLEAR|35.93
20071231|570658203|MRKL|20000|MARKLAND TECHNOLOGIES INC NEW|.
20071231|571903202|MAR|14420|MARRIOTT INT'L INC(NEW) CL A|34.12
20071231|57383T103|MVL|36554|MARVEL ENTERTAINMENT INC|26.19
20071231|57774W103|MVOG|427748|MAVERICK OIL AND GAS INC|.
20071231|57775L106|MXFD|143234|MAXLIFE FUND CORP COM STK|8.94
20071231|577767106|MXWL|22244|MAXWELL TECHNOLOGIES INC|8.96
20071231|579489105|MNI|24976|MCCLATCHY CO (HOLD COMPANY)- A|12.65
20071231|579793100|MSSR|11252|MCCORMICK & SCHMICK'S SEAFOOD|11.98
20071231|580135101|MCD|35929|MCDONALDS CORP|59.50
20071231|580395309|MEM|60821|MCF CORPORATION COM NEW|5.09
20071231|582411104|MMR|36476|MCMORAN EXPLORATION CO|13.06
20071231|582829107|MDWK|21173|MDWERKS INC|0.38
20071231|583538103|MKTY|16786|MECHANICAL TECHNOLOGY INC|0.73
20071231|583916101|MEDX|19035|MEDAREX INC|10.70
20071231|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|0.12
20071231|584045108|MDAS|38619|MEDASSETS INC COM STK (DE)|22.68
20071231|584062202|EMED|21521|MEDCOM USA INC-NEW|0.24
20071231|58439W108|TVH|20442|MEDIA & ENTERTAINMENT HOLDINGS|7.39
20071231|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20071231|58445P105|MDLK|32542|MEDIALINK WORLDWIDE INC|3.95
20071231|58446K105|MCCC|92706|MEDIACOM COMMUNICATIONS CL-A|4.74
20071231|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.02
20071231|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071231|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071231|58463J304|MPW|19524|MEDICAL PROPERTIES TRUST INC|10.05
20071231|58463K103|MMAM|75619|MEDICAL MAKEOVER CORPORATION O|.
20071231|58468P206|MNOV|17400|MEDICINOVA INC COM|4.56
20071231|58500P107|MDTL|1853195|MEDIS TECHNOLOGIES LTD|15.96
20071231|58501F108|MDSM|25867|MEDISTEM LABORATORIES INC|0.15
20071231|58502M102|MLKNA|15879|MEDLINK INTERNATIONAL INC|1.49
20071231|58514Y102|MMDA|10396|MEGA MEDIA GROUP, INC. COMMON|0.21
20071231|58516W104|MGAFF|58899|MEGA URANIUM LTD (CANADA)|3.62
20071231|585168107|MGWSF|87100|Megawest Energy Corp. Common S|1.35
20071231|58734P105|MBR|13147|MERCANTILE BANCRP INC(ILLINOIS|26.30
20071231|588056101|MERC|67187|MERCER INTL INC COM STK|7.93
20071231|589975101|MDG|94792|MERIDIAN GOLD INC|36.08
20071231|589981109|MRGE|47709|MERGE TECHNOLOGIES INC|1.11
20071231|59001A102|MTH|533103|MERITAGE HOMES CORPORATION|14.85
20071231|590188108|MER|52703|MERRILL, LYNCH & CO INC|52.97
20071231|59021S638|MERPRH|10000|MERRILL LYNCH & CO., INC.DEP S|17.81
20071231|59021S703|MERPRG|20200|MERRILL LYNCH & CO INC DEP SH|18.05
20071231|59021V581|NKW|58360|MERRILL LYN MED TERM NT SER C|9.50
20071231|59022W463|AVN|10033|MERRILL LYNCH 12% STRIDES LK T|27.52
20071231|59025D207|MERPRP|84550|MERRILL LYNCH CAP TR III GUARA|22.80
20071231|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071231|591176102|MEA|24341|METALICO INC|10.48
20071231|59125J104|MRB|55594|METALLICA RES INC.|5.44
20071231|591708102|PCS|20098|METROPCS COMMUNICATIONS INC CO|19.50
20071231|593054109|MXOM|30095|MEXORO MINERALS LTD|0.94
20071231|594847105|MLAR|79061|MICRO LABORATORIES INC|.
20071231|594928103|MICAQ|14464|MICROAGE INC|.
20071231|59506W104|MICG|244711|MICROFIELD GROUP INC|0.88
20071231|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC.|0.02
20071231|59509P106|MMTIF|12772|MICROMEM TECHNOLOGIES INC|0.66
20071231|59510E207|MENV|10405|Micron Enviro Systems, Inc. Ne|0.02
20071231|595137100|MSCC|29700|MICROSEMI CORP|22.26
20071231|595635103|MDY|18033|MIDCAP SPDR TR UNIT SR 1|156.51
20071231|597865104|MIDX|10412|MIDNET INC|.
20071231|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071231|598148104|MWY|438304|MIDWAY GAMES INC.|2.78
20071231|598251205|MBHIP|21350|MIDWEST BANC HOLDINGS, INC. PE|26.25
20071231|599788106|MYRG|19998|MILITARY RESALE GRP INC|.
20071231|599805108|MCYGF|29987|MILL CITY GOLD CORP|0.22
20071231|60036F405|MLNG|16969|MILLENNIUM GROUP HLDGS INC NEW|.
20071231|60037R200|MNHG|25277|MILLENIUM HOLDING GR INC NEW|0.11
20071231|60038B105|MCEL|106769|MILLENNIUM CELL INC|0.31
20071231|60038H102|MBTG|163109|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071231|602675100|MR|202966|MINDRAY MED INTL LTD SPONSORED|42.53
20071231|602900102|MFN|22021|MINEFINDERS LTD (F)|11.35
20071231|603432105|MGN|21740|MINES MGMT INC|3.47
20071231|604062109|MXA|12795|MINNESOTA MUNI INCM PTFL INC|12.70
20071231|60443P103|BUF|107685|MINRAD INT'L INC.|3.42
20071231|60467R100|MIR|11269|MIRANT CORP COM|38.96
20071231|604697102|MREO|12485|MIRENCO INC|0.13
20071231|60477P102|MCGL|17885|MISCOR GROUP, LTD|0.57
20071231|606839207|MTSQY|16187|MITSUI SUMITOMO INSURANCE CO L|96.19
20071231|60741U101|MOBE|25068|MOBILITY ELECTRONICS INC|1.59
20071231|60742E205|MOBL|190393|MOBILEPRO CORP-NEW|.
20071231|60742T202|MRDY|322557|Mobile Ready Entertainment Cor|.
20071231|607500105|MDVX|10006|MODAVOX, INC.|1.34
20071231|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.41
20071231|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK|0.15
20071231|608190104|MHK|12997|MOHAWK INDUSTRIES INC|74.75
20071231|60855R100|MOH|63611|MOLINA HEALTHCARE,INC.|38.87
20071231|608689105|MLER|70670|MOLLER INTL INC CDT-CAP STK|0.70
20071231|60877T100|MNTA|48535|MOMENTA PHARMACEUTICALS INC|7.34
20071231|60935Y109|MGI|20766|MONEYGRAM INTERNATONAL INC|15.22
20071231|60936J101|MCAM|29241|MONEY CENTERS OF AMERICA INC|0.30
20071231|609761101|MGRA|87420|MONOGRAM ENERGY INC COM STK (P|.
20071231|61022P100|TYPE|15049|MONOTYPE IMAGING HLDGS INC COM|15.74
20071231|615369105|MCO|14470|MOODY'S CORPORATION|35.86
20071231|61744M104|MSY|17510|MRG STLY HIGH YIELD|5.83
20071231|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES)|17.62
20071231|61744Y173|DMJ|15595|MORGAN STANLEY MPS DJ LK 12/30|13.87
20071231|61745P445|OIB|12306|MORGAN STNLY MUNI INCOME OPPOR|8.25
20071231|61745P502|IIC|30054|MORGAN CAL ISD MNIINCM TST|13.66
20071231|61745P825|ICS|10935|MORGAN ISD CAL MNI SECS SBI|13.80
20071231|617468103|CAF|37859|MORGAN STANLEY CHINA A SH FD I|50.40
20071231|61747S504|MSPRA|52466|Morgan Stanley Dep Shs repstg|20.90
20071231|617475470|SBK|15051|MORGAN STANLEY PLUS BSD ON S&P|9.54
20071231|617477104|EDD|16936|MORGAN STANLEY EMERGING MKTS D|16.68
20071231|61750V790|AZB|16187|MORGAN STANLEY CAP PROTECTED N|10.15
20071231|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.07
20071231|620076109|MOT|19187|MOTOROLA INC|16.28
20071231|623858107|MBYMF|60000|MOUNTAIN BOY MINERALS LTD|0.30
20071231|624581104|MOVIQ|454454|MOVIE GALLERY INC|0.03
20071231|624591103|MSI|34238|MOVIE STAR INC|1.61
20071231|62472C102|XDSL|162734|MPHASE TECHNOLOGIES INC|0.05
20071231|62474M108|MTNOY|170525|MTN GROUP LTD SPONS ADR|19.69
20071231|624758108|MWA|695121|MUELLER WATER PRODUCTS, INC. S|9.90
20071231|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20071231|628530107|MYL|46034|MYLAN INC|14.05
20071231|62856A102|MYMX|13852|MYMETICS CORP|0.14
20071231|628636102|MYST|23915|MYSTARU.COM, INC. COMMON STOCK|0.20
20071231|628954109|NFXGF|10000|NFX GOLD INC (CANADA)|0.52
20071231|628968109|NASB|40045|NASB FINL INC|27.15
20071231|62912R107|NGPC|15555|NGP CAPITAL RESOURCES COMPANY|15.93
20071231|629156407|NL|22519|NL INDUSTRIES INC NEW|10.83
20071231|629196106|NMCX|65056|NMC INC|.
20071231|629355108|NNRI|320801|NNRF INC COM STK (NV)|1.17
20071231|62941R102|NAQ|323506|NRDC ACQUISITION CORP COM STK|9.12
20071231|62941R110|NAQWS|186677|NRDC ACQUISITION CORP (DE) WT|0.85
20071231|629415100|NTQ|16085|NTR ACQUISITION CO COM STK (DE|9.50
20071231|62948B100|NWURF|18960|NWT URANIUM CORP COM SHS (CANA|0.56
20071231|63007M102|NNBP|383350|NANOBAC PHARMACEUTICALS INC|0.06
20071231|630075109|NGEN|101279|NANOGEN INC|0.42
20071231|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20071231|630087104|NNVC|35331|NANO VIRCIDES, INC.|0.40
20071231|630797108|NAPS|14272|NAPSTER INC.|1.97
20071231|631084209|NCTW|14000|Nascent Wine Company, Inc. New|0.40
20071231|631103108|NDAQ|12856|NASDAQ STK MKT INC|49.12
20071231|631728409|NSTK|81516|NASTECH PHARMACEUTICAL INC|3.97
20071231|632381208|NCOC|45483|NATIONAL COAL CORP NEW|5.75
20071231|633643408|NBG|260244|NATIONAL BANK OF GREECE ADS(RP|13.74
20071231|635017106|FIZZ|22714|NATIONAL BEVERAGE CORP|8.13
20071231|63540U207|NCCPRC|38650|NATIONAL CITY CAP TR IV ENHANC|20.98
20071231|635405103|NCC|55588|NATIONAL CITY CORP|16.50
20071231|635906100|NHC|21291|NATIONAL HEALTHCARE CORP(NEW)|50.39
20071231|636328106|NHCR|200000|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071231|63634C105|NHPR|10520|NATIONAL HEALTH PARTNERS INC|0.26
20071231|636904104|NMIC|11800|NATL MICRONETICS INC|.
20071231|637138108|NPBC|32150|NATL PENN BANCSHARES INC|15.31
20071231|637277104|NRVH|108971|NATIONAL RV HLDGS INC|0.07
20071231|637417106|NNN|11123|NATIONAL RETAIL PROPERTIES, IN|23.60
20071231|637432709|NRN|11379|NATIONAL RURAL UTILITY 6.75% N|23.97
20071231|637479106|NSCT|140530|NATIONAL SCIENTIFIC CORP|0.02
20071231|637882101|NSMG|20125|NATIONAL STORM MANAGEMENT INC|0.07
20071231|63860C100|NHRX|10407|NATIONSHEALTH INC|0.40
20071231|638620104|NHP|14534|NATIONWIDE HEALTH PROPERTIES|31.20
20071231|63888P406|BHIP|72319|NATURAL HEALTH TRENDS CORP NEW|1.19
20071231|63902Q109|NAWL|687103|NATUREWELL INC|.
20071231|639097104|NUSMF|52500|Nautilus Minerals Inc Ordinary|3.88
20071231|63910B102|NLS|20189|NAUTILUS,|5.09
20071231|639208107|NAVR|110064|NAVARRE CORP|2.06
20071231|639379106|NAYN|15354|NAYNA NETWORKS, INC.|.
20071231|639476100|NCOA|40700|nCoat, Inc. Common Stock|0.14
20071231|63948P107|NPWS|17101|Neah Power Systems, Inc. Commo|0.21
20071231|640268108|NKTR|19189|NEKTAR THERAPEUTICS|6.63
20071231|64049M209|NGNM|12359|NEOGENOMICS INC NEW|1.13
20071231|64051M105|NEON|44604|NEONODE INC. COM|3.65
20071231|640518106|NEOP|54475|NEOPROBE CORP|0.30
20071231|640522108|NTEC|13195|NEOSE TECHNOLOGIES INC|0.91
20071231|640933107|NTBKQ|151303|NET. BANK INC (NET BANK)|0.02
20071231|64104P105|NESS|352798|NESS ENERGY INT'L INC|0.03
20071231|64107N206|UEPS|11613|NET 1 UEPS TECHNOLOGIES INC. N|29.00
20071231|64110L106|NFLX|204399|NETFLIX COM INC|26.93
20071231|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071231|64118B100|NETL|25226|NETLOGIC MICROSYSTEMS INC|32.34
20071231|64118Q107|N|110487|NETSUITE INC COM|40.00
20071231|641208103|NWK|12424|NETWORK EQUIPMENT TECH INC|8.33
20071231|64125G100|NWCN|28507|Network CN Inc. Common Stock|2.55
20071231|64125K101|NRMX|329678|NEUROCHEM INC|1.88
20071231|64126G109|NRI|29985|NEUBERGER BERMAN REALTY INCM F|15.82
20071231|64127M105|NGLPF|169448|NEVADA GEOTHERMAL POWER INC|1.34
20071231|64156L101|NSU|40531|NEVSUN RESOURCES LTD|2.37
20071231|641881107|NAHHQ|13910|NEW AMERICAN HEALTHCARE CORP|.
20071231|64190A103|NRO|12326|NEUBERGER BERMAN REAL ESTATE S|11.06
20071231|643166101|NCTVF|264993|NEW CANTECH VENTURES INC|0.21
20071231|6435EV108|NEWCQ|118295|NEW CENTURY FINANCIAL CORP (MD|.
20071231|6435EV207|NEWOQ|37118|New Century Financial Corp. Pf|0.20
20071231|644902108|NGUGF|109000|NEW GUINEA GOLD CORP (F)|0.54
20071231|649135100|NWWV|41158|New Wave Media, Inc. Common St|.
20071231|649487204|BBAL|219585|NEW YORK HEALTH CARE INC NEW|0.05
20071231|65105M108|NCT|144299|NEWCASTLE INVESTMENT CORP.|13.08
20071231|651290108|NFX|141464|NEWFIELD EXPLORATION COMPANY|53.13
20071231|651639106|NEM|37690|NEWMONT MINING CORP (HOLDING C|48.99
20071231|65248E203|NWS|34120|THE NEWS CORPORATION LTD CL-B|21.29
20071231|652903105|NEXM|45506|NEXMED INC|1.42
20071231|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.09
20071231|652919101|NXCN|143035|NEXICON INC|0.05
20071231|65334H102|NXY|22708|NEXEN INC|32.88
20071231|65337T103|NXNO|18817|NEXUS NANO ELECTRONICS INC COM|.
20071231|65337Y102|WAVE|15218|NEXTWAVE WIRELESS IN COM STK|5.27
20071231|65370C108|NAI|27692|NICHOLAS APPLEGATE INTL & PREM|21.25
20071231|654086107|GAS|42122|NICOR INCORPORATED|43.14
20071231|65440K106|NDN|10697|$.99 ONLY STORES|7.45
20071231|654407105|NINE|16366|NINETOWNS INTERNET TECHNOLOGY|3.39
20071231|654655109|NIS|13766|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20071231|654798503|NTMD|44770|NITROMED INC|1.02
20071231|65488W103|NBF|62215|Nova Biosource Fuels, Inc. Com|2.80
20071231|655053106|NOBL|58131|NOBLE INTERNATIONAL LTD|16.19
20071231|655186104|NCRA|68575|NOCERA INC|.
20071231|655212207|NNUP|17315|NOCOPI TECHNOLOGIES INC-NEW|0.70
20071231|655664100|JWN|36417|NORDSTROM|36.93
20071231|65626P101|NOSOF|113830|NORONT RES LTD (F)|4.22
20071231|656912102|PAL|368128|NORTH AMERICAN PALLADIUM LTD|3.70
20071231|656912110|PALWS|79355|NORTH AMERICAN PALLADIUM LTD O|0.65
20071231|663303204|NWOL|10216|North West Oil Group, Inc. New|0.31
20071231|665175105|NHDCF|52000|NORTHERN HEMISPHERE DEVEL CORP|0.09
20071231|665531109|NOGS|77973|Northern Oil and Gas, Inc. Com|6.55
20071231|66561E101|NOPLF|489000|NORTHERN PLATINUM LTD|0.82
20071231|665732103|NSMSF|225298|NORTHERN STAR MINING CORP|0.87
20071231|66611L105|NFBK|256173|NORTHFIELD BANCORP INC NEW COM|10.30
20071231|666135108|NFLD|24373|NORTHFIELD LABORATORIES INC|1.08
20071231|666416102|NXG|56117|NORTHGATE MINERALS CORP|3.08
20071231|66704R100|NRF|92784|NORTHSTAR REALTY FINANCE CORP|8.74
20071231|66704V101|NSTR|148265|NORTHSTAR NEUROSCIENCE INC COM|9.29
20071231|667280408|NWA|36072|NORTHWEST AIRLINES CORP COM ST|14.32
20071231|667328108|NWSB|19209|NORTHWEST BANCORP INC|27.08
20071231|668074305|NWEC|11293|NORTHWESTERN CORP|29.47
20071231|66987B103|NOVC|17508|NOVACEA INC COM STK|2.97
20071231|66987E206|NG|238066|NOVAGOLD RESOURCES INC(NEW)|8.25
20071231|669947806|NFIPRC|11876|NOVASTAR FINL INC PFD SER C%|2.57
20071231|669947889|NFI|3782460|NOVASTAR FINANCIAL, INC NEW|3.00
20071231|669954109|NGPS|44837|NOVATEL INC|49.89
20071231|670002104|NVAX|10412|NOVAVAX INC|3.35
20071231|670008101|NVLS|14851|NOVELLUS SYS INC|27.66
20071231|670085109|NVNT|32358|NOVINT TECHNOLOGIES INC|0.91
20071231|67020E104|NSEO|415000|NS8 CORP|.
20071231|67030P107|NSOL|38861|NUCLEAR SOLUTIONS INC|0.50
20071231|67035Q100|NCST|12650|NUCRYST PHARMACEUTICALS CORP|1.41
20071231|67058H102|NS|661115|NUSTAR ENERGY L.P. COM RESTG L|53.79
20071231|67059B104|NTDL|48305|NUTECH DIGITAL INC|.
20071231|67059L102|NSH|97507|NUSTAR GP HOLDINGS, LLC UT RES|28.22
20071231|6706D8104|NPX|13182|NUVEEN INSD PREM INCM MUNI FD2|12.17
20071231|6706EH103|JGV|28253|NUVEEN GLOBAL VALUE OPPORTUNIT|18.55
20071231|6706ER101|JPZ|19780|NUVEEN EQUITY PREMIUM INCOM FU|16.31
20071231|67060N204|NTRZ|57248|NUTRACEA NEW|1.33
20071231|67060U109|NPHC|37069|NUTRA PHARMA CORP|0.03
20071231|67061T101|NIM|24901|NUVEEN SELCT MATURTIES MUNI FD|9.26
20071231|67062H106|NMA|11428|NUVEEN MUNI ADVANTAGE FUND|13.69
20071231|67062J102|NMI|20498|NUVEEN MUNICIPAL INCOME FUND|10.62
20071231|67063W102|NPM|18156|NUVEEN PREMIUM INCM MUNI FD II|13.45
20071231|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.55
20071231|67066G104|NVDA|25618|NVIDIA CORP|34.79
20071231|670683101|NMD|27316|NUVEEN MUNICIPAL HIGH INCM OPP|14.85
20071231|67069D108|NTRI|2500329|NUTRI/SYSTEM INC.|28.09
20071231|67069V108|NXXI|16408|NUTRITION 21 INC|0.71
20071231|67071B108|JRS|37571|NUVEEN REAL ESTATE INCOME FD|15.70
20071231|67071S101|JTP|12140|NUVEEN QUALITY PFD INCOME FD|10.32
20071231|67072W101|JHP|27849|NUVEEN QUALITY PREFERRED INCOM|10.66
20071231|67073G105|JTD|14160|NUVEEN TAX-ADVANTAGED DIVIDEND|16.29
20071231|670837103|OGE|72675|OGE ENERGY CORP (HOLDING CO.)|36.46
20071231|67101Q109|NMP|10678|NUVEEN (MI) PREM INCM MUNI FD|12.72
20071231|671061109|OTMN|16785|OT MINING CORP (MO)|1.00
20071231|67461T107|OCCX|597593|OCCULOGIX, INC|0.09
20071231|674870308|OPTT|15862|OCEAN POWER TECHNOLOGIES, INC|16.40
20071231|67551U105|OZM|17882|OCH-ZIFF CAPITAL MGMT GRP LLC|26.58
20071231|675729206|OCTL|92457|OCTILLION CORP NEW COM STK|2.00
20071231|675746309|OCN|18784|OCWEN FINANCIAL CORPORATION (N|5.55
20071231|67575P108|OCLS|79231|OCULUS INNOVATIVE SCIENCES, IN|3.82
20071231|67611R100|ODYC|35480|Odyne Corporation Common Stock|0.70
20071231|67627V103|OGNA|85383|OG Nation, Inc. Common Stock|0.09
20071231|678046111|BQIWS|139250|OILSANDS QUEST INC. WTS EXP 12|1.40
20071231|680277100|OSBC|14659|OLD SECOND BANCORP INC|26.68
20071231|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071231|68212S109|OMTR|57302|OMNITURE, INC|34.26
20071231|682128103|OVTI|22044|OMNIVISION TECHNOLOGIES INC|15.76
20071231|682189105|ONNN|309427|ON SEMICONDUCTOR CORP|8.92
20071231|68219M402|OGOH|27087|ON THE GO HEALTHCARE, INC. NEW|.
20071231|682324108|ONTY|15976|ONCOTHYREON INC COM SHS|2.33
20071231|682343108|CNCT|163800|180 CONNECT INC COM STK (DE)|1.33
20071231|682421102|ONEV|424094|ONE VOICE TECHNOLOGIES INC|0.02
20071231|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071231|68267M106|OLNK|15387|OneLink Corporation Common Sto|.
20071231|68283P109|ONSC|98150|ONSCREEN TECHNOLOGIES INC|0.23
20071231|68284P108|ONSE|16443|ONSITE ENERGY CORP CL-A|0.05
20071231|682875109|ONSM|87445|ONSTREAM MEDIA CORP|0.81
20071231|68338A107|ONT|905603|ON2 TECHNOLOGIES INC|1.04
20071231|683707103|OEGY|543988|OPEN ENERGY CORPORATION COM ST|0.35
20071231|683715106|OTEX|69080|OPEN TEXT CORP|31.58
20071231|683737209|OISI|96002|OPHTHALMIC IMAGING SYS INC|0.70
20071231|68375N103|OPK|43598|OPKO HEALTH, INC|2.85
20071231|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071231|68401H104|OPTR|33779|OPTIMER PHARMACEUTICALS, INC.|6.98
20071231|68402T107|OPTM|28097|OPTIUM CORPORATION COM STK|7.62
20071231|684023104|ONI|17401|ORAGENICS INC|0.43
20071231|68555P100|ORBC|13255|ORBCOMM, INC COM STK|6.25
20071231|68573E103|OCHT|12684|Orchestra Therapeutics, Inc. C|0.10
20071231|686164104|OREX|51461|OREXIGEN THERAPEUTICS, INC. CO|14.95
20071231|68618K106|OTGO|134692|ORGANIC TO GO FOOD CORPORATION|1.40
20071231|68618W100|OFG|17216|ORIENTAL FINL GRP (HOLD CO.)|13.64
20071231|68619Y105|OTHM|57132|ORIENS TRAVEL & HOTEL MANAGEME|0.50
20071231|686270208|ORDT|25788|ORION DIVERSIFIED TECH INC|0.35
20071231|686275108|OESX|17687|ORION ENERGY SYSTEMS INC COM S|19.71
20071231|686338104|OKOFF|15700|Orko Silver Corp Ordinary Shar|1.81
20071231|686588104|OHB|52167|ORLEANS HOMEBUILDERS INC|3.51
20071231|686688102|ORA|20606|ORMAT TECHNOLOGIES INC|57.00
20071231|68749B603|OTCI|29743|Ortec International, Inc. New|0.33
20071231|68812R303|OSCI|15801|OSCIENT PHARMACEUTICALS CORP N|1.47
20071231|68827N107|OSXLF|175318|Osisko Exploration Ltee Common|6.06
20071231|68827R108|OSIR|167784|OSIRIS THERAPEUTICS INC COM ST|12.55
20071231|688823202|OTT|10075|OTELCO, INC INCM DEPO SEC|14.00
20071231|690370101|OSTK|222717|OVERSTOCK COM INC DEL|16.00
20071231|691829402|OXIS|71694|OXIS INTERNATIONAL INC-NEW|0.08
20071231|69325N102|PCSV|23413|PCS EDVENTURES COM INC|1.70
20071231|69331W104|PFB|69294|PFF BANCORP INC|11.88
20071231|69333Y108|PFCB|114227|P.F. CHANGS CHINA BISTRO INC|22.65
20071231|69344M101|PMI|11743|PMI GROUP INC (THE)|13.26
20071231|693483109|PKX|24580|POSCO ADS ( 1/4 COM STK)|154.25
20071231|69350H202|PNU|31956|PNC FINL SVCS GRP PN CAP TR D|20.69
20071231|69366Q303|PTSH|1019875|PTS, INC. NEW|.
20071231|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.10
20071231|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.35
20071231|694228206|PEGX|42989|PACIFIC ENERGY RESOURCES LTD C|1.99
20071231|69423U107|PEIX|672244|PACIFIC ETHANOL, INC.|8.61
20071231|69427P104|PFUO|50436|PACIFIC FINL SOLUTIONS INC|.
20071231|69506E103|PWEB|10111|PACIFIC WEBWORKS INC|0.12
20071231|69511V207|PACT|18584|PACIFICNET INC NEW|4.44
20071231|69561N204|PAYD|16399|PAID INC NEW|0.38
20071231|69562E104|PRZ|43270|PAINECARE HOLDINGS INC|0.13
20071231|69562K100|PTIE|19538|PAIN THERAPEUTICS INC|10.62
20071231|696639103|PHHM|73406|PALM HARBOR HOMES INC|10.23
20071231|696643105|PALM|265805|PALM, INC.|6.45
20071231|697939106|PNMS|1307955|PANAMERSA CORPORATION|.
20071231|69811Q106|PANC|14215|PANACOS PHARMACEUTICALS, INC.|0.78
20071231|69834A104|PUCCF|31000|Pancontinental Uranium Corpora|0.61
20071231|69840W108|PNRA|169658|PANERA BREAD COMPANY CL-A|36.24
20071231|69865F105|PMWP|88000|PANTHER MTN WTR PK INC|.
20071231|698830106|PFMS|49937|PAPERFREE MEDICAL SOLUTIONS IN|.
20071231|698884103|PTC|11563|PAR TECHNOLOGY CORP|7.74
20071231|69901X102|PDGT|11056|PARADIGM TACTICAL PRODUCTS, IN|.
20071231|69912M400|PFNO|162070|ParaFin Corporation New Common|.
20071231|69917T111|PMQCW|14259|Paramount Acquisition Corporat|1.05
20071231|69924P102|PZG|54013|PARAMOUNT GOLD AND SILVER CORP|1.85
20071231|700658107|PRK|35873|PARK NATIONAL CORP|65.60
20071231|700689102|PRPL|639500|PARK PLACE ENERGY CORP (NV)|0.20
20071231|701081101|PKD|13500|PARKER DRILLING CO|7.65
20071231|701354102|PRKR|634271|PARKERVISION INC|15.23
20071231|70212G101|PDRT|23840|PARTICLE DRILLING TECHNOLOGIES|2.58
20071231|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20071231|70336N107|PTSC|31969|PATRIOT SCIENTIFIC CORP|0.64
20071231|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.04
20071231|703395103|PDCO|45133|PATTERSON COMPANIES INC|34.09
20071231|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20071231|70423P106|PXTE|44016|PAXTON ENERGY INC|0.25
20071231|70468J106|PIKGF|76203|PEAK GOLD LTD COM SHS (CANADA)|0.58
20071231|70532U103|PEZFF|19345|PEDIMENT EXPLORATION LTD (CANA|2.76
20071231|70532V101|PDPR|54432|PEDIATRIC PROSTHETICS INC|.
20071231|705536100|PRLS|28957|PEERLESS SYSTEMS CORP|2.35
20071231|705560100|PEET|10652|PEET'S COFFEE & TEA INC|29.36
20071231|70558E207|PGSW|19147|Pegasus Wireless Corp. (NV) Ne|.
20071231|707884102|PVR|66700|PENN VIRGINIA RESOURCE PTNRS|24.88
20071231|707885109|PWE|62084|PENN WEST ENERGY TRUST|26.27
20071231|708160106|JCP|10314|PENNEY J.C. CO INC (HOLDING CO|43.77
20071231|709640106|PHSL|298808|PENTHOUSE INTERNATIONAL INC|.
20071231|709789101|PEBO|12178|PEOPLES BANCORP INC|24.80
20071231|713278109|PBY|73677|PEP BOYS MANNY MOE& JACK|11.54
20071231|713661106|PPHM|10825|PEREGRINE PHARMACEUTICALS INC|0.41
20071231|71372V102|PFEN|54500|Perfectenergy International Li|1.70
20071231|71375U101|PRFT|16693|PERFICIENT INC|16.03
20071231|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071231|714236106|PBT|63654|PERMIAN BASIN RTY TR UNIT BEN|16.03
20071231|716013107|PTQMF|23308|PETAQUILLA MINERALS LTD (CANAD|3.22
20071231|71646Q103|PEGGF|481200|PETRO RUBIALES ENERGY CORP ORD|1.30
20071231|71649T104|PHUN|1183242|PetroHunter Energy Corporation|0.24
20071231|71654V101|PBRA|66899|PETROLEO BRAS ADS (EA REPTG 2|98.11
20071231|71654V408|PBR|89449|PETRO BRAS SA PETROBAS ADS (EA|117.62
20071231|71675Y100|PTSG|43855|PETROSEARCH ENERGY CORP|0.96
20071231|716933106|PCYC|153083|PHARMACYCLICS INC|1.39
20071231|71715B409|PHRM|136655|PHARMION CORP|63.21
20071231|71907W203|PXIT|1638385|Phoenix Interests, Inc. New Co|.
20071231|71937M100|PHPG|60783|PHOTONICS PRODUCTS GROUP INC|3.56
20071231|71940B208|PHTW|27800|PHOTOWORKS INC. NEW|0.58
20071231|719574105|PUPS|19147|PICK-UPS PLUS INC|.
20071231|720172105|PIED|40000|PIEDMONT MINING CO|0.30
20071231|720186105|PNY|116872|PIEDMONT NATURAL GAS CO INC(NC|26.64
20071231|720279108|PIR|17485|PIER 1 IMPORTS INC (DEL)|5.22
20071231|72200M108|PCK|10604|PIMCO CALIF MUNI INCOME FD II|13.48
20071231|72200X104|RCS|28617|PIMCO STRATEGIC GLOBAL GOVT FD|9.45
20071231|72202B100|PKO|42818|PIMCO INCOME OPPORTUNITY FUND|25.09
20071231|72301P109|PVMCF|35000|PINE VALLEY MINING CORP|.
20071231|723330106|PNPFF|32897|PINETREE CAPITAL LTD|4.53
20071231|723443107|PNCL|25848|PINNACLE AIRL CORP|15.05
20071231|723464301|PINN|83810|PINNACLE GAS RESOURCES INC COM|4.30
20071231|72369J102|PHD|17453|PIONEER FLOATING RATE TRUST|15.64
20071231|72581Y101|PIVX|199005|PIVX SOLUTIONS INC|.
20071231|726503105|PAA|30892|PLAINS ALLAMERICAN PIPELINE|52.00
20071231|72705B102|PLKC|355251|PLANETLINK COMMUNICATIONS INC|.
20071231|72706H108|PLKT|111400|Planktos Corp. Common Stock|0.07
20071231|72765A101|PLFM|16095|PLATFORMS WIRELESS INTL CORP|.
20071231|72765Q205|PLG|12408|PLATINUM GROUP METALS LTD-NEW|4.11
20071231|727659112|PGRIW|16103|PLATINUM ENERGY RESOURCES INC|1.82
20071231|72766F109|PLTG|84853|PLATINA ENERGY GROUP INC.|0.16
20071231|727664104|PLRO|23806|PLATINUM RESEARCH ORGANIZATION|0.38
20071231|729410100|PLSO|28251|PLUS SOLUTIONS INC|.
20071231|730694106|POTP|30439|POINT THERAPEUTICS INC|0.15
20071231|730843109|PTSEF|14154|POINTS INTL LTD (CANADA)|3.93
20071231|730864105|PTEK|11068|POKERTECK INC|7.92
20071231|731063103|PGTHF|160974|Polaris Geothermal Inc Class A|1.12
20071231|731068102|PII|265023|POLARIS INDUSTRIES INC.|48.37
20071231|73174C100|PYMX|19300|PolyMedix, Inc. Common Stock|1.20
20071231|731916102|PLM|16273|POLYMET MINING CORP (F)|3.02
20071231|732449301|PARD|56969|PONIARD PHARMACEUTICALS INC CO|4.64
20071231|73278L105|POOL|157189|POOL CORPORATION COM STK|19.99
20071231|73317H206|BPOPM|13030|POPULAR, INC. POPULAR CAP TR I|24.50
20071231|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM|25.24
20071231|733174304|BPOPO|15337|POPULAR INC PFD CL A 6.375% SE|23.75
20071231|73640Q105|PRAA|188100|PORTFOLIO RECOVERY ASSOCS INC|39.26
20071231|737273102|PT|58754|PORTUGAL TELECOM SGPS, S.A.|13.13
20071231|737310201|PSED|35650|POSEIDIS INC NEW|0.02
20071231|73755L107|POT|17909|POTASH CORP SASKATCHEWAN|144.19
20071231|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.16
20071231|739268209|PEFF|53352|POWER EFFICIENCY CORP NEW|0.55
20071231|73931C104|PWTC|31000|POWER TECHNOLOGY INC|.
20071231|73935A104|QQQQ|4013886|POWERSHARES QQQ TR UNIT SER 1|51.82
20071231|73935X153|PDP|11305|PWRSHS EXCH TRADED FD TR DWA T|27.52
20071231|73935X229|PGF|19810|FINL PFD PORTFOLIO PWRSHS EXCH|19.72
20071231|73935X278|PZD|192741|DYNAMIC CLEANTECH PORT PWRSHS|36.26
20071231|73935X302|PEY|15000|POWERSHARE HIGH YIELD EQTY DIV|13.40
20071231|73935X336|PJB|56117|DYNAMIC BANKING SECT PORT PWRS|19.19
20071231|73935X344|PTF|12595|DYNAMIC TECHNOLOGY SECTOR PORT|27.57
20071231|73935X393|PSL|19718|DYNAMIC CONSUMER STPLS SECT PO|27.55
20071231|73935X401|PGJ|85261|POWERSHARES GOLDEN DRAGON HALT|34.29
20071231|73935X435|PJM|56698|DYNAMIC SMALL CAP PORT PWRSH E|24.44
20071231|73935X443|PJG|97712|DYNAMIC MID CAP PORT PWRSH EXC|27.15
20071231|73935X450|PJF|10835|DYNAMIC LGE CAP PORT PWRSHR EX|27.95
20071231|73935X500|PBW|498022|POWERSHARES WILDER HILL CLEAN|28.05
20071231|73935X609|PWB|133726|POWERSHARES DYNAMIC LRG CAP GR|18.88
20071231|73935X617|PMR|108537|POWERSHARES DYNAMIC RETAIL POR|15.77
20071231|73935X625|PXJ|48796|POWERSHARES DYNAMIC OIL & GAS|27.97
20071231|73935X682|PIV|28686|POWERSHARES VALUELINE #1 TIMEL|18.87
20071231|73935X708|PWV|50257|POWERSHARES DYNAMIC LRG CAP VA|20.53
20071231|73935X807|PWJ|68957|POWERSHARES DYNAMIC MID CAP GR|24.52
20071231|73935Y102|DBV|52046|POWERSHARES DB G10 CURRENCY HA|27.45
20071231|73936A103|PWRM|20413|POWER 3 MED PROD INC|0.14
20071231|73936B705|DBB|11607|POWERSHARES DB MULTI-SECTOR CO|22.30
20071231|73936T102|PUA|93425|POWERSHARES GLOBAL EXCH TRD FD|27.95
20071231|73936T409|PEH|48187|POWERSHARES GLB EXCH TRD FD DY|23.44
20071231|73936T458|PZT|17229|POWERSHARES INSURED NY MUNI BO|25.02
20071231|73936T474|PZA|11841|POWERSHARES INS NATL MUNICIPAL|25.12
20071231|73936T557|PHB|20698|POWERSHARES HIGH YIELD USD BON|25.02
20071231|73936T615|PBD|88675|POWERSHARES GLOBAL EXCH TRD FD|32.45
20071231|73936T623|PIO|97624|POWERSHARES GLOBAL EXCH TRD FD|24.81
20071231|73936T748|PWD|20947|POWERSHARES GLB FTSE RAFI EURO|24.55
20071231|73936T763|PXH|154286|POWERSHARES FTSE RAFI EMERGING|26.13
20071231|73936T771|PDN|63631|POWERSHARES FTSE RAFI DEVEL MA|24.35
20071231|739363109|PWAV|44819|POWERWAVE TECHNOLOGIES INC|4.46
20071231|73941U102|POZN|14408|POZEN INC|12.33
20071231|74051D104|PIRGF|25667|PREMIER GOLD MINES LTD COM SHS|2.61
20071231|74051E102|PRXI|35722|PREMIER EXHIBITIONS, INC.|11.03
20071231|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20071231|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20071231|741113104|PRST|133248|PRESSTEK INC|4.85
20071231|741503403|PCLN|18435|PRICELINE.COM INC NEW|118.02
20071231|741511109|PSMT|12244|PRICESMART INC|30.66
20071231|74153Q102|PDE|10191|PRIDE INTERNATIONAL INC|34.25
20071231|74161V309|PEDI|17313|PRIMEDGE, INC. COMMON STOCK (N|.
20071231|74162H101|PRSU|4425000|PRIME RESTAURANTS INC COM|.
20071231|741929103|PRTL|56651|PRIMUS TELECOMMUNICTN GR INC|0.40
20071231|74266D303|PELE|15500|Pro Elite, Inc. New Common Sto|7.50
20071231|74267C106|PRA|16837|PROASSURANCE CP (HLG CO)|55.11
20071231|74269U104|PKT|86934|PROCERA NETWORKS INC|1.35
20071231|742718109|PG|14609|PROCTER & GAMBLE CO|74.25
20071231|742962103|PVTB|131762|PRIVATE BANCORP INC.|33.21
20071231|74340T100|PLKH|153235|ProLink Holdings Corp. Common|0.45
20071231|743423204|PRMO|162953|PROM RES INC NEW COM STK (FL)|.
20071231|74347R107|SSO|22614|PROSHARES TR ULTRA S&P 500 PRO|84.04
20071231|74347R321|FXP|105048|PROSHARES TRUST ULTRASHORT FTS|75.49
20071231|74347R339|EFU|148122|PROSHARES TRUST ULTRASHORT MSC|72.72
20071231|74347R354|EEV|24760|PROSHARES TR ULTRA SHORT MSCI|71.10
20071231|74347R370|EFZ|50339|PROSHARES TRUST SHORT MSCI EAF|71.87
20071231|74347R412|SJH|39692|ULTRASHORT RUSSELL 2000 VALUE|88.06
20071231|74347R446|SDK|32621|ULTRASHORT RUSSELL MIDCAP GROW|63.65
20071231|74347R479|UVT|14352|ULTRA RUSSELL 2000 VALUE PROSH|48.85
20071231|74347R537|UKF|17892|ULTRA RUSSELL 1000 GROWTH PROS|72.61
20071231|74347R552|SRS|41397|ULTRASHORT REAL ESTATE PROSHAR|111.70
20071231|74347R578|REW|19702|ULTRASHORT TECHNOLOGY PROSHARE|52.16
20071231|74347R628|SKF|14516|ULTRASHORT FINANCIALS PROSHARE|101.50
20071231|74347R735|RXL|10325|ULTRA HEALTH CARE PROSHARES TR|71.94
20071231|74347R743|UYG|11738|ULTRA FINANCIALS PROSHARES TR|40.99
20071231|74347R768|UGE|15677|ULTRA CONSUMER GOODS PROSHARES|75.16
20071231|74347R792|SDD|36064|ULTRASHORT SMALLCAP600 PROSHAR|68.99
20071231|74347R818|SAA|24499|ULTRA SMALLCAP 600 PROSHARES T|60.90
20071231|74347R826|RWM|38393|SHORT RUSSELL 2000 PROSHARES|71.35
20071231|74347R834|TWM|252416|ULTRASHORT RUSSELL 2000 PROSHA|69.26
20071231|74347R842|UWM|60886|ULTRA RUSSELL 2000 PROSHARES T|61.51
20071231|74347R875|QID|525001|PROSHARES TR ULTRASHORT QQQ PR|37.22
20071231|74347R883|SDS|91383|PROSHARES TR ULTRASHORT S&P 50|53.23
20071231|74348T102|PSEC|29372|PROSPECT CAPITAL CORP COM STK|12.90
20071231|74372C108|PCLI|650297|PROTOCALL TECHNOLOGIES INC|0.14
20071231|74372Y100|PRVLQ|43000|PROVELL INC CL-A|.
20071231|744290305|PILL|91282|PROXYMED INC NEW|2.50
20071231|74435K204|PUK|1848065|PRUDENTIAL PLC ADS (REP 2 ORD)|28.62
20071231|74439M107|PSDV|20891|PSIVIDA LTD ADR|0.78
20071231|74460D257|PSAPRL|30077|PUB STORAGE DEP SH REPSTG 1/10|19.74
20071231|744674201|PUDC|46791|PUDA COAL, INC. NEW|0.85
20071231|746218106|PURE|34437|PURE BIOSCIENCE|6.90
20071231|746779107|PCF|15358|PUTMAN HIGH INCOME SECURITIES|7.93
20071231|74731Q103|PZN|169286|PZENA INVESTMENT MANAGEMENT, I|11.23
20071231|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20071231|747399103|QFAB|55870|QUAKER FABRIC CORP|.
20071231|747582104|QSII|28413|QUALITY SYS INC|31.67
20071231|74762E102|PWR|29065|QUANTA SERVICES INC|26.39
20071231|74765E109|QTWW|19953|QUANTUM FUEL SYS TECHNOLOGIES|0.51
20071231|747914109|QMED|10511|QMED INC|0.14
20071231|747952109|QURAF|11940|QUATERRA RESOURCES INC LTD|2.96
20071231|748203106|IQW|60015|QUEBECOR WORLD INC SUB VTG SHS|1.78
20071231|74833W206|QPSA|17424|QUEPASA CORP|2.51
20071231|74835U109|QCC|26971|QUEST CAP CORP|2.81
20071231|74835Y101|QSC|37500|QUESTCOR PHARMA INC|5.80
20071231|749121109|Q|61447|QWEST COMMUNICATIONS INTL|7.11
20071231|749227104|RAS|428876|RAIT FINANCIAL TRUST COM|8.64
20071231|749318101|RCCH|65000|RCC HOLDINGS CORP|.
20071231|74955F106|RFMI|11920|R F MONOLITHICS INC|6.11
20071231|74955W307|RHD|122535|R.H. DONNELLEY CORP(NEW)|36.79
20071231|74963B105|RMH|14384|RMK HIGH INCOME FD,INC.|4.50
20071231|74963H102|RSF|421528|RMK STRATEGIC INCOME FUND INC|4.30
20071231|74963N109|RDR|16150|RMR PREFERRED DIVIDEND FUND|11.58
20071231|74963Q102|RHY|123556|RMK MULTI-SECTOR HIGH INCOME F|4.46
20071231|74972L102|RRR|10571|RSC HOLDINGS, INC|12.64
20071231|749941100|RFMD|26004|RF MICRO DEVICES INC|5.82
20071231|750077109|RACK|48165|RACKABLE SYSTEMS, INC.|9.72
20071231|750231102|RENG|18076|Radial Energy Inc. Common Stoc|0.02
20071231|750236101|RDN|1536124|RADIAN GROUP INC|11.70
20071231|750491102|RDNT|29459|RadNet, Inc. Common Stock|9.93
20071231|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071231|750917106|RMBS|17175|RAMBUS INC (DE)|21.13
20071231|75101R100|RRFFF|91145|RAINY RIVER RESOURCES LTD (CDA|4.38
20071231|75130P109|RAME|11967|RAM ENERGY RESOURCES INC COM S|5.04
20071231|75188R106|RNCH|20057|Rancher Energy Corp. Common St|0.26
20071231|752909200|RBGDF|11000|RANDSBURG INT'L GOLD CRP(F)|0.21
20071231|75382A107|RPTN|35109|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20071231|754055101|RZ|134101|RASER TECHNOLOGIES INC|15.75
20071231|755111507|RTN|10962|RAYTHEON CO. (NEW)|61.51
20071231|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20071231|756019105|RPPR|20000|REAL PAPER DISPLAYS INC COM ST|0.11
20071231|75604V202|RRGI|26016|Reality Racing, Inc. New Commo|0.02
20071231|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|19.78
20071231|756109104|O|312763|REALTY INCOME CORP|26.81
20071231|75618R106|RBRM|12545|ReBuilder Medical Technologies|0.04
20071231|756205100|RCRS|60400|RECEPTORS INC|.
20071231|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.36
20071231|75678Q402|RDML|28648|Red Mile Entertainment, Inc. N|0.99
20071231|75686N201|RRLB|22448|Red Reef Laboratories Internat|.
20071231|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.29
20071231|757479100|REDF|18348|REDIFF.COM INDIA LTD ADS|11.12
20071231|757636303|RDLI|64032|REDLAW INDS INC|.
20071231|757736103|RPBC|239612|Redpoint Bio Corporation Commo|0.73
20071231|758075402|RWT|108328|REDWOOD TST INC|34.07
20071231|758338107|REED|38220|REEDS, INC. COM STK|5.88
20071231|75845Y106|RLTR|492798|REELTIME RENTALS INC|0.04
20071231|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.06
20071231|75866F101|RSCF|18053|REFLECT SCIENTIFIC, INC.|1.25
20071231|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071231|758766109|RGC|14842|REGAL ENTERTAINMENT GRP CLASS|17.88
20071231|75885Y107|RGNC|21915|REGENCY ENERGY PARTNERS LP COM|33.00
20071231|75886N100|RTIX|11287|REGENERATION TECHOLOGIES INC|8.79
20071231|75886X108|RGN|10380|REGENERX BIOPHARMACEUTICALS|0.99
20071231|758943104|RGUS|25411|REGI US INC|0.79
20071231|75902E100|RKH|13068|REGIONAL BK HLDRS TST|131.00
20071231|75952R100|RELV|12594|RELIV INTL INC|8.22
20071231|75954T104|REMI|17250|REMEDENT, INC.|1.50
20071231|75961Q101|RMDX|1675828|REMOTEMDX INC|3.56
20071231|75961Y104|RKNWE|10886|REMOTE KNOWLEDGE INC|0.08
20071231|75966C115|RAKWS|100000|RENAISSANCE ACQUISITION CORP W|0.40
20071231|75966C305|RAK|109460|RENAISSANCE ACQUISITION CORP C|5.56
20071231|75968L105|RLRN|19454|RENAISSANCE LEARNING INC|14.74
20071231|75970K202|RGDE|20316|RENEGADE ENERGY CORPORATION NE|0.02
20071231|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.20
20071231|75988R108|RNVO|47082|RENOVO HOLDINGS|.
20071231|760112102|RTK|293336|RENTECH, INC|1.86
20071231|76028H100|RPRX|86466|REPROS THERAPEUTICS INC COM ST|9.41
20071231|760911107|REFR|141932|RESEARCH FRONTIERS INC|10.26
20071231|760975102|RIMM|13434|RESEARCH IN MOTION LTD|116.94
20071231|760981100|RSTO|10846|RESTORATION HARDWARE INC|6.54
20071231|761152107|RMD|12403|RESMED INC|52.55
20071231|76120W302|RSO|146761|RESOURCE CAPITAL CORP|9.60
20071231|76123U105|RGDX|94524|RESPONSE GENETICS, INC COMMON|4.61
20071231|761249101|RCGDF|51900|RESSOURCES SEARCHGOLD INC OCM|0.17
20071231|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.15
20071231|76128M108|RVXCF|20879|RESVERLOGIX CORP|15.74
20071231|761379106|RVGD|402889|REVENGE DESIGNS INC COMMON STO|.
20071231|761525500|REV|65090|REVLON INC CL A COMMON|1.20
20071231|761557107|IRN|21165|REWARDS NETWORK INC|4.80
20071231|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.08
20071231|761655406|REXMY|12064|REXAM PLC ADR - NEW|41.50
20071231|762181105|RHOI|287163|Rhino Outdoor International, I|.
20071231|766559603|RIGL|44912|RIGEL PHARMACEUTICALS INC NEW|25.70
20071231|766714109|RSMI|177651|RIM SEMICONDUCTOR COMPANY|0.02
20071231|766748107|RMFRF|45700|RIMFIRE MINERALS CORP (CANADA)|1.53
20071231|767754104|RAD|111079|RITE AID CORP|2.81
20071231|76970L109|RCR|21554|RMR DIVIDEND CAPTURE FUND COM|20.00
20071231|771195104|RHHBY|60967|ROCHE HLDG LTD SPONS ADR|86.63
20071231|771315108|RDBHF|11000|Rocher Deboule MInerals Corp.|0.47
20071231|771497104|ROCM|18170|ROCHESTER MEDICAL CORP|11.58
20071231|77311B107|RCTY|20463|ROCKET CITY ENTERPRISES, INC.|0.50
20071231|774186100|RCKB|14765|ROCKVILLE FINANCIAL, INC.|12.61
20071231|776292104|RNCP|12431|RONCO CORP|0.03
20071231|776349201|RGRP|28700|ROO GROUP INC NEW|0.17
20071231|778200204|RNGZY|83389|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071231|780097721|RBS|1600973|ROYAL BK SCOTLAND GROUP PLC SP|8.95
20071231|780097747|RBSPRR|27025|Royal Bank of Scotland Group P|19.04
20071231|780097754|RBSPRQ|10000|ROYAL BANK OF SCOTLAND GP PLC|20.81
20071231|780097762|RBSPRP|12225|Royal Bank of Scotland Group P|19.26
20071231|780259107|RDSB|53620|ROYAL DUTCH SHELL PLC ADS ( EA|84.34
20071231|780259206|RDSA|34934|ROYAL DUTCH SHELL PLC SPON ADR|84.85
20071231|780287108|RGLD|17977|ROYAL GOLD INC|31.29
20071231|78080N108|FUND|42288|ROYCE FOCUS TRUST INC|9.20
20071231|780910105|RVT|12828|ROYCE VALUE TRUST INC.|18.44
20071231|780911103|RBY|34523|RUBICON MENERALS CORP (F)|1.50
20071231|780915104|RMT|14748|ROYCE MICRO-CAP TRUST INC|11.82
20071231|78112T107|RBCN|32713|RUBICON TECHNOLOGY INC COM STK|24.23
20071231|783332109|RUTH|130938|RUTH'S CHRIS STEAK HOUSE, INC|8.76
20071231|783549108|R|22246|RYDER SYSTEM INC|47.51
20071231|78355W205|XLG|61052|RYDEX RUSSELL TOP 50 ETF|111.55
20071231|78355W692|RRZ|19185|RYDEX ETF TR INVERSE RUSSELL 2|75.29
20071231|78355W767|RSW|15160|RYDEX ETF TR INVERSE S&P 500 2|76.82
20071231|78355W866|RYE|19070|S&P EQUAL WEIGH ENERGY RYDEX E|69.00
20071231|783764103|RYL|10082|RYLAND GROUP INC|27.13
20071231|783859101|STBA|13098|S & T BANCORP INC|27.72
20071231|78390X101|SAI|38314|SAIC INC COM|19.69
20071231|78403A106|SCOXQ|15576|SCO GROUP INC (THE)|0.07
20071231|78412U101|SESI|18160|SES Solar Inc. Common Stock|0.88
20071231|784375404|SKFRY|17500|SKF AB ADR|17.03
20071231|78440P108|SKM|29555|SK TELECOM CO LTD ADS(RP1/9ORD|30.05
20071231|78442P304|JSM|21049|SLM CORP SR NT 12/15/2043|17.54
20071231|78462B102|SNSFF|15837|SNS Silver Corp Ordinary Share|0.96
20071231|78462F103|SPY|9264752|SPDR TR UNIT SER-1|147.30
20071231|78463X202|FEZ|66444|SPDR INDEX SHS FNDS DJ EURO ST|63.65
20071231|78463X509|GMM|42106|SPDR SER TR FDS SPDR S&P EMERG|77.06
20071231|78463X608|GUR|41598|SDPR SER TR SPDR S&P EUROPEAN|70.45
20071231|78463X707|GML|28272|SPDR SER TR SPDR S&P MID LATIN|82.20
20071231|78463X798|BIK|159127|SPDR S&P BRIC 40 ETF|32.20
20071231|78463X806|GAF|25029|SPDR SER TR FDS SPDR S&P EMERG|71.63
20071231|78463X855|GII|11463|SPDR SER TR SPDR FTSE/MACQUARI|60.92
20071231|78463X871|GWX|219148|SPDR INDEX SHS FD SPDR S&P INT|34.63
20071231|78464A102|MTK|13944|SPDR SERIES TR MORGAN STANLEY|62.76
20071231|78464A201|DSG|92314|SPDR SER TR SPDR DJ WILSHIRE S|99.02
20071231|78464A409|ELG|49873|SPDR SER TR SPDR DJ WILSHIRE L|59.16
20071231|78464A441|CXA|27721|SPDR LEHMAN CALIFORNIA MUNICIP|22.44
20071231|78464A516|BWX|110245|SPDR SER TR LEH INTL TREAS BD|53.42
20071231|78464A680|BIL|30659|SPDR SER TR SPDR LEHMAN 1-3 MT|45.81
20071231|78464A698|KRE|2706851|SPDR SER TR KBW REGIONAL BKG E|36.84
20071231|78464A722|XPH|16759|SPDR SER TR SPDR S&P PHARMACEU|33.97
20071231|78464A748|XES|15897|SPDR SER TR SPDR S&P OIL & GAS|41.11
20071231|78464A755|XME|67504|SPDR SER TR SPDR S&P METALS &|69.94
20071231|78464A771|KCE|69645|SPDR SERIES TRUST KBW CAPITAL|66.42
20071231|78464A789|KIE|13228|SPDR SERIES TRUST KBW INSURANC|53.35
20071231|78464A805|TMW|23552|SPDR DJ WILSHIRE TOTAL MARKET|106.35
20071231|78464A813|DSC|18227|SPDR SER TR SPDR DJ WILSHIRE S|61.71
20071231|78464A862|XSD|169753|SPDR TR SER SPDR S&P SEMICONDU|46.79
20071231|78464A888|XHB|933510|SPDR SERIES TR SPDR S&P HOMEBU|18.87
20071231|78464P208|SRXAF|106132|SR TELECOM INC|.
20071231|784678609|SZG|22670|SPA ETF TR MARKETGRADER LARGE|24.12
20071231|78486Q101|SIVB|82232|SVB FINANCIAL GROUP|50.53
20071231|785025107|SWMX|566200|SWMX, Inc. Common Stock|.
20071231|785060104|SYBT|18955|S.Y. BANCORP,INC|24.19
20071231|785688102|SBR|21526|SABINE ROYALTY TR UT BI|43.90
20071231|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.09
20071231|78645X104|SFPS|42876|SAFEPAY SOLUTIONS INC COM STK|.
20071231|786578302|SFLK|11885|SAFLINK CORP-NEW|0.03
20071231|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071231|790148100|JOE|475845|ST.JOE COMPANY(THE)|34.61
20071231|795435106|SLXP|82405|SALIX PHARMACEUTICALS LTD DEL|9.01
20071231|795757103|SFPI|181597|SALTON INC|0.22
20071231|795912104|SMXMF|23199|SAMEX MINNING CORP (F)|0.75
20071231|798241105|SJT|48295|SAN JUAN BASIN ROYALTY TR|33.46
20071231|80000Q104|SMHG|64580|SANDERS MORRIS HARRIS GR INC|10.24
20071231|80007P307|SD|21608|SANDRIDGE ENERGY, INC.|35.77
20071231|800213100|SNVNF|23700|Sandvine Corp Common Shares (C|3.82
20071231|80201E108|SFEG|33525|Santa Fe Gold Corporation Comm|0.70
20071231|80281R300|STDPRI|40500|SANTANDER FIN PFD SA UNIPERSON|21.90
20071231|802817304|SNTS|27448|SANTARUS INC|2.52
20071231|803021609|STOSY|32054|SANTOS LTD ADR|50.25
20071231|803050103|SAOL|23948|Sao Luis Mining, Inc. Common S|0.15
20071231|803054204|SAP|21145|SAP AKTIENGESELL ADS (EA REPST|51.67
20071231|803893106|SATC|12680|SATCON TECHNOLOGY CORP|1.66
20071231|80411D106|DKP|15012|SATURNS GOLDMAN SACHS GRP INC|20.40
20071231|80411G208|HJB|10172|SATURNS ALTRIA GRP INC DEB BKD|24.01
20071231|804395101|BFS|13046|SAUL CENTERS INC|52.92
20071231|806407102|HSIC|34846|SCHEIN (HENRY) INC|62.05
20071231|806605101|SGP|13328|SCHERING PLOUGH CORP|26.94
20071231|806857108|SLB|23294|SCHLUMBERGER LTD|98.80
20071231|806882106|SCHN|86689|SCHNITZER STEEL INDS INC CL-A|67.10
20071231|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20071231|809120108|SCVM|37100|SCIVANTA MEDICAL CORP COM STK|0.10
20071231|80917W202|SCRH|224942|SCORES HOLDING COMPANY INC (UT|.
20071231|809173206|BSBLQ|81400|SCORE BOARD INC|.
20071231|811371707|SCRA|24306|SEA CONTAINERS LTD CL-A|0.09
20071231|811707306|SBCF|30208| SEACOAST BKG CORP FLA|10.34
20071231|811916105|SA|17322|SEABRIDGE GOLD INC|30.23
20071231|812015204|SHWK|50000|SEAHAWK DEEP OCEAN TECH INC|.
20071231|812139301|ZZ|139904|SEALY CORPORATION COM|11.56
20071231|81219P101|SLWF|1800932|SEAMLESS WI-FI, INC.|.
20071231|812224202|SRCH|22238|SEARCHLIGHT MINERALS CORP NEW|2.45
20071231|812350106|SHLD|775058|SEARS HOLDINGS|102.10
20071231|81284L100|SBRV|15000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20071231|81369Y209|XLV|434567|SELECT SECTOR SPDR FUND-HEALTH|35.44
20071231|81369Y506|XLE|198013|ENERGY SECTOR SPDR|80.37
20071231|81369Y605|XLF|167540|FINANCIAL SECTOR SPDR|28.94
20071231|81369Y803|XLK|24549|TECHNOLOGY SECTOR SPDR|26.86
20071231|813705100|SCUR|535516|SECURE COMPUTING CORP|9.70
20071231|813714102|SDGL|11785|SECURED DIGITAL APPLICATIONS I|0.18
20071231|813761103|SCYA|58975|SECURITY ASSET CAPITAL CORP|.
20071231|814047106|SBKC|74009|SECURITY BANK CORP|9.15
20071231|814249108|SCYF|24956|Security Financing Services, I|.
20071231|815794102|SGAMY|161885|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20071231|81616X103|SCSS|41874|SELECT COMFORT CORP|7.15
20071231|81662B104|SWNLF|52122|SELWYN RESOURCES LTD COMMON SH|0.25
20071231|81662W108|SGLP|21671|SEMGROUP ENERGY PARTNERS LP CO|28.90
20071231|816881106|SNRAF|160000|SENATOR MINERALS INC|0.21
20071231|816923106|SNSG|10450|SENSE TECHNOLOGIES INC COM|0.07
20071231|81735E101|SQUM|148345|SEQUIAM CORPORATION|0.10
20071231|820013100|SHRP|18579|SHARPER IMAGE CORP|2.69
20071231|82088H204|SHSN|629862|SHEARSON FINANCIAL NETWORKS, I|.
20071231|82104Q105|SVSO|16667|SheerVision, Inc. Common Stock|0.18
20071231|822809109|SHLL|2667980|SHELLS SEAFOOD RESTAURANTS INC|0.12
20071231|823213103|SDTH|31728|ShengdaTech, Inc. Common Stock|14.34
20071231|823222104|STLOF|18747|SHEP TECHNOLOGIES INC|.
20071231|82454Q101|SGUS|59424|Shiming U.S., Inc. Common Stoc|0.39
20071231|825549108|SHFL|44527|SHUFFLE MASTER INC|11.87
20071231|82568P304|SFLY|24749|SHUTTERFLY, INC|26.45
20071231|82620P102|BSRR|39781|SIERRA BANCORP|25.06
20071231|826315103|SGCP|82520|Sierra Gold Corporation Common|.
20071231|826516106|SWIR|40166|SIERRA WIRELESS INC|15.15
20071231|82655M107|SIFY|11885|SIFY TECHNOLOGIES LTD ADS|5.32
20071231|826565103|SIGM|15533|SIGMA DESIGNS INC|57.67
20071231|82657A101|SGGC|190185|SIGMA GLOBAL CORP|0.04
20071231|82668Y106|SDVI|359533|SIGNATURE DEVICES, INC|0.08
20071231|826917106|SIGA|37594|SIGA TECHNOLOGIES INC|3.06
20071231|827056300|SGIC|92133|SILICON GRAPHICS, INC. COM STK|18.78
20071231|827084864|SPIL|19278|SILICONWARE PRECISON IND ADS|9.03
20071231|827692104|SDRG|35374|SILVER DRAGON RESOURCES INC.|0.71
20071231|82771R105|SFMI|69980|Silver Falcon Mining, Inc. Cla|0.12
20071231|82772U107|SVGAF|80000|Silver Grail Resources Ltd. Or|0.47
20071231|82808P106|SQIFF|100000|SILVER QUEST RESOURCES COM|0.22
20071231|828336107|SLW|252029|SILVER WHEATON CORP|17.51
20071231|82834V101|SLVO|120020|SILVERADO FINANCIAL INC|.
20071231|828365106|STVZF|50000|SILVERCREST MINES INC|1.39
20071231|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071231|828806109|SPG|39033|SIMON PROPERTIES GROUP INC|87.09
20071231|829073105|SSD|324002|SIMPSON MANUFACTURING CO INC|26.58
20071231|829214105|SLP|14552|SIMULATIONS PLUS INC|3.95
20071231|829226109|SBGI|126438|SINCLAIR BROADCAST GP INC CL A|8.38
20071231|82934C102|SOBM|100672|SINOBIOMED INC COM STK (DE)|0.92
20071231|82935D109|SFSH|119684|SINOFRESH HEALTHCARE INC|0.14
20071231|82935M109|SHI|20466|SINOPEC SHANGHAI ADS (1OO CLH)|61.58
20071231|82936B102|SXPT|27850|SINO EXPRESS TRAVEL LTD|0.15
20071231|829400100|SINX|24668|SIONIX CORP|0.25
20071231|82966U103|SIRI|394262|SIRIUS SATELLITE RADIO INC|3.06
20071231|82967C102|SIRCQ|50047|SIRICOMM INC|0.02
20071231|82967H101|SIRF|100043|SIRF TECHNOLOGY HOLDINGS INC|25.00
20071231|82967Y104|SIRV|131475|SIRVA INC|0.13
20071231|82968A105|SIRT|19483|SIRTRIS PHARMACEUTICALS INC CO|14.00
20071231|82980W101|SYTE|14906|SITESTAR CORPORATION|0.11
20071231|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20071231|830701108|SKNN|23479|Skins Inc. Common Stock|0.25
20071231|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.22
20071231|830830105|SKY|80247|SKYLINE CORP|29.53
20071231|831685102|SMKG|62672|SMART CARD MARKETING SYSTEMS I|.
20071231|83171V100|SOLN|76851|SMART ONLINE, INC.|2.50
20071231|83172A105|STTK|11450|SMART TEK SOLUTIONS, INC.|0.11
20071231|831756101|SWHC|85439|SMITH & WESSON HLDG CORP|6.15
20071231|831913108|SMTR|85068999|SMARTIRE SYSTEMS INC|.
20071231|832154108|SMSI|62301|SMITH MICRO SOFTWARE INC|8.44
20071231|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20071231|83414T102|SLND|32836|Solar Night Industries, Inc. C|0.28
20071231|83415A201|SLRE|41764|SOLAR ENERGY LTD - NEW|0.11
20071231|83415P109|SWPC|23695|SOLARBROOK WATER AND POWER COR|.
20071231|83415U108|SOLF|480158|SOLARFUN POWER HOLDINGS CO LTD|34.02
20071231|834156101|SOEN|167638|Solar Enertech Corp. Common St|1.06
20071231|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20071231|83426W101|SOLM|82041|SOLOMON TECHNOLOGIES INC|0.23
20071231|83437G103|SLTA|36990|Soltera Mining Corp. Common St|0.57
20071231|834453102|SOMX|10296|SOMAXON PHARMACEUTICALS INC|5.60
20071231|83540T109|SNMB|247221|SONA MOBILE HOLDINGS CORP|0.40
20071231|83545M109|SNCI|18822|SONIC INNOVATIONS INC|7.50
20071231|835460106|SNIC|83326|SONIC SOLUTIONS|10.91
20071231|83568G104|SONO|11738|SONOSITE INC|33.36
20071231|835898107|BID|98363|SOTHEBY'S COM|39.76
20071231|836151209|SORC|99019|SOURCE INTERLINK COS INC COM N|2.87
20071231|836157107|SOPO|14616|Source Petroleum Inc. Common S|0.15
20071231|83616W101|LNUX|87386|SOURCEFORGE INC COM STK (DE)|2.33
20071231|837841105|TSFG|22915|THE SOUTH FINANCIAL GROUP INC|15.57
20071231|84055V109|STXX|19502|SOUTH TEXAS OIL CO|9.50
20071231|842200107|SOACF|26916|Southern Arc Minerals Inc Comm|1.23
20071231|84265V105|PCU|42062|SOUTHERN COPPER CORPORATION CO|105.76
20071231|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071231|84359Y106|STPJF|113930|Southern Pacific Resource Corp|1.57
20071231|843833203|SSEY|50497|Southern Star Energy Inc. New|0.80
20071231|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20071231|84470P109|SBSI|31580|SOUTHSIDE BANCSHARES INC|20.42
20071231|84479V107|SWCC|53321|SOUTHWEST CASINO CORP|0.36
20071231|845331107|SWWC|42020|SOUTHWEST WATER CO|12.85
20071231|845905108|SOV|73110|SOVEREIGN BANCORP INC|10.96
20071231|84611B100|SOYO|43939|SOYO GROUP INC|1.05
20071231|846192102|SPSY|10934|SPACE PROPULSION SYS INC|.
20071231|846330108|SNF|10559|SPAIN FUND INC|13.98
20071231|846425882|SBSA|28951|SPANISH BROADCASTING SYS INC A|1.82
20071231|84650T103|SPBU|18790|Spare Backup, Inc. Common Stoc|0.47
20071231|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|.
20071231|846819100|SPAR|47516|SPARTAN MTRS INC|7.88
20071231|847461100|SHPI|33212|SPECIALIZED HEALTH PRODS INTL|0.87
20071231|84761G107|SGMG|136125|SPECTRE GAMING INC|.
20071231|84762L105|SPC|60475|SPECTRUM BRANDS, INC.|5.42
20071231|84764R100|SSWC|38448677|SPEECHSWITCH, INC. CLASS A|.
20071231|84770S209|SPMI|10517|Speedemissions, Inc. New Commo|0.24
20071231|847788106|TRK|17300|SPEEDWAY MOTORSPORTS, INC.|31.31
20071231|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071231|84844T100|SPKL|58073|Spicy Pickle Franchising, Inc.|1.40
20071231|848565107|SPIR|12730|SPIRE CORP|25.23
20071231|849109103|SPNG|673054|Spongetech Delivery Systems, I|0.03
20071231|84916A104|RBI|1784450|SPORT SUPPLY GROUP, INC|7.95
20071231|849415203|SPRD|151800|SPREADTRUM COMMUNICATIONS INC|12.76
20071231|85216L104|SPVEF|31977|SPUR VENTURES INC (F)|0.58
20071231|85228F111|SBSWW|14000|St. Bernard Software, Inc.|0.02
20071231|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20071231|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20071231|853612109|SMAN|12175|STANDARD MANAGEMENT CORP|0.02
20071231|85375C101|SPF|2159725|STANDARD PACIFIC CORP|3.29
20071231|85528N103|SRFDF|72593|STARFIELD RESOURCES INC|1.17
20071231|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20071231|85771P102|STO|16092|STATOILHYDRO ASA ADS (1 ORD)|31.00
20071231|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20071231|857873103|SNS|47393|THE STEAK N SHAKE CO.|11.01
20071231|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.08
20071231|858375108|SMRT|29237|STEIN MART INC|4.89
20071231|85857B100|SCLL|2485100|Stem Cell Innovations, Inc. Co|.
20071231|85857R105|STEM|208299|STEMCELLS INC|1.50
20071231|85916J102|STXS|42093|STEREOTAXIS, INC|12.53
20071231|859410102|SRLM|71839|STERLING MNG CO|3.41
20071231|860630102|SF|17355|STIFEL FINANCIAL CORP|53.71
20071231|860837103|STIY|59539|STINGER SYS INC|0.93
20071231|86211A101|SOSO|58403|STORAGE COMPUTER CRP|.
20071231|862168101|SCU|10241|STORM CAT ENERGY CORPORATION|0.68
20071231|862685104|SSYS|19034|STRATASYS INC|27.50
20071231|86270C105|SOIGF|44009|STRATA OIL & GAS, INC.|0.72
20071231|86272T106|BEE|22534|STRATEGIC HOTELS & RESORTS, IN|16.68
20071231|86272T403|BEEPRB|16300|STRATEGIC HOTELS & RESORTS, IN|19.25
20071231|862758109|SMDZF|14400|STRATEGIC METALS LTD|0.66
20071231|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.49
20071231|86332V109|SKFT|1319248|STRIKEFORCE TECHNOLOGIES INC|0.02
20071231|86400R105|SOMD|13203|Studio One Media, Inc. Common|5.80
20071231|86427P108|SSWM|8407266|SUB SURFACE WATE MGNT OF DELAW|.
20071231|86428P107|SBJX|20000|SUBJEX CORP|0.03
20071231|864482104|SPH|15491|SUBURBAN PROPANE PARTNERS L.P.|40.45
20071231|864596101|SFSF|54486|SUCCESSFACTORS INC COM STK (DE|11.21
20071231|865106108|SLJB|14025|Sulja Bros. Building Supplies,|.
20071231|865378103|SUF|63579|SULPHCO INC|4.74
20071231|86664A202|SAMB|71766|SUN AMERICAN BANCORP COM STK|3.38
20071231|86676H302|SUHJY|18470|SUN HUNG KAI PPTY LTD SP ADR|20.38
20071231|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071231|867037103|FGF|22383|SUNAMERICA FOCUSED ALPHA GROWT|19.05
20071231|867373102|SGIHF|12964|SUNGOLD INTL HLDGS CORP|0.06
20071231|867472300|SNYL|458108|SUNNYLIFE GLOBAL, INC. NEW|0.16
20071231|86764L108|SXL|20289|SUNOCO LOGISTICS PARTNERS L.P.|51.40
20071231|867652109|SPWR|141261|SUNPOWER CORPORATION CL A|131.05
20071231|86768Q103|SNRS|80598|SUNRISE CONSULTING GROUP INC C|.
20071231|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.63
20071231|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20071231|867931305|SCON|99140|SUPERCONDUCTOR TECHS INC|5.90
20071231|86804U100|SPCK|23602|SUPERCLICK INC|0.12
20071231|86806M106|SUPR|37026|SUPERIOR BANCORP COM STK|5.32
20071231|86825Q104|DEEP|60929|SUPERIOR OFFSHORE INTERNATIONA|5.28
20071231|868532102|SUPX|21309|SUPERTEX INC|31.10
20071231|868587106|SPRT|12700|SUPPORTSOFT INC|4.35
20071231|868666207|SRYP|12061|SURETY CAPITAL CORPORATION|0.10
20071231|868873100|SRDX|18691|SURMODICS INC|54.17
20071231|869099101|SUSQ|26897|SUSQUEHANNA BANCSHARES INC|18.48
20071231|869324103|STGYF|15473|SUSTAINABLE ENERGY TECHS LTD|0.46
20071231|869327106|SSTP|1694580|Sustainable Power Corp. Common|0.03
20071231|870297801|RJI|40184|SWEDISH EXPT CR CORP ELEMENTS|10.73
20071231|87042Q109|SWTS|691550|SWEET SUCCESS ENTERPRISES INC|0.09
20071231|870887205|SWCEY|24219|SWISS REINSURANCE CO SP ADR|71.26
20071231|871543104|SYMM|14728|SYMMETRICOM INC|4.74
20071231|871551107|SYM|10855|SYMS CORP|13.97
20071231|87160A100|SYT|41113|SYNGENTA AG ADS (1/5 ORD)|50.72
20071231|87161C105|SNV|16432|SYNOVUS FINANCIAL CORP|23.78
20071231|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|10.40
20071231|87162Q103|SYBD|638796|SYNTHETIC BLOOD INTL INC|0.30
20071231|87162T206|SNTA|30574|SYNTA PHARMACEUTICALS INC COM|6.72
20071231|87163H102|SNVH|475109|SYNOVA HEALTHCARE GROUP, INC.|0.02
20071231|87163L103|BRLC|1672185|SYNTAX-BRILLIAN CORPORATION|3.03
20071231|87163M101|SYVC|15287|Synovics Pharmaceuticals, Inc.|0.47
20071231|87164C102|SYUT|43038|SYNUTRA INTERNATIONAL, INC.|31.93
20071231|871829107|SYY|12851|SYSCO CORP|31.77
20071231|871851101|SYX|150686|SYSTEMAX INC|20.52
20071231|872237201|TBYH|14420|T- BAY HOLDINGS, INC. NEW|3.20
20071231|872275102|TCB|13301|TCF FINANCIAL CORP|17.86
20071231|87236Y108|AMTD|15130|TD AMERITRADE HOLDING CORPORAT|20.02
20071231|87238A108|TDD|18411|TDAX INDEPENDENCE 2010 EXCHANG|25.28
20071231|872925102|TMXU|63700|TMEX U S A INC|.
20071231|872962105|TOUS|1542393|TOUSA, INC|0.13
20071231|873046106|TTCH|20233|TTCM CHINA, INC.|.
20071231|873135107|TXPO|23285|TXP Corporation Common Stock|0.60
20071231|87356M108|TADF|46487|TACTICAL AIR DEFENSE SERVICES,|0.05
20071231|874023104|TNF|17100|TAILWIND FINANCIAL INC COM|7.58
20071231|874023112|TNFWS|31700|TAILWIND FINANCIAL INC WTS 04/|0.65
20071231|874039100|TSM|26009|TAIWAN SEMICON MFG LTD(5COMSH)|9.90
20071231|874054109|TTWO|1713600|TAKE-TWO INTERACTIVE SOFTWARE|18.60
20071231|874161102|TLB|275954|TALBOTS INC (THE)|11.82
20071231|875465106|SKT|35560|TANGER FACTORY OUTLET CENTERS|37.66
20071231|87600U104|TRE|60799|TANZANIAN ROYALTY EXPLORATION,|6.65
20071231|87612C100|TARG|85200|TARGANTA THERAPEUTICS CORP COM|9.04
20071231|87612M306|TGEN|27592|TARGETED GENETICS CORP COM STK|1.55
20071231|876287103|TARR|516818|TARRAGON CORPORATION|1.49
20071231|87651B104|TASR|203301|TASER INTERNATIONAL INC|14.69
20071231|87652D109|TKER|562388|TASKER PRODUCTS CORP COM STK|0.17
20071231|876568502|TTM|119319|TATA MOTORS LIMITED ADS|18.53
20071231|878610104|TCPS|97936|TECHNOCONCEPTS INC|0.19
20071231|87873R101|TTNDY|64205|TECHTRONIC INDS LTD SP ADR|4.98
20071231|878742204|TCK|38208|TECK COMINCO LTD CLASS B SUB V|36.81
20071231|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071231|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20071231|87900V109|TKPOY|12182|TEEKAY PETROJARL ASA SPONSORED|13.30
20071231|87911C207|TKGN|145898|TEKOIL & GAS CORP NEW|0.22
20071231|879180107|TNXI|14647|TELANETIX INC COM STK|2.25
20071231|87927P200|TTH|11983|TELECOM HLDRS TST DP REC 12/40|38.64
20071231|87929A102|TSP|10881|TELECOMUNICACOED DE SAO PAULO|25.58
20071231|87929J103|TSYS|40687|TELECOMMUNICATIONS SYS INC "A"|3.51
20071231|879403780|TMX|59037|TELEFONOS DE MEX ADR(REP 20-L)|37.22
20071231|879413201|TEGN|10656|TELEGEN CORPORATION|0.31
20071231|879440105|TMDI|84210|Telemedicus, Inc. Common Stock|0.30
20071231|87946Q106|TLPE|44888|TELEPLUS WORLD CORP COM STK|.
20071231|87953J102|TSTC|11769|TELESTONE TECHNOLOGIES CORP|6.89
20071231|87959M109|TELK|273702|TELIK, INC|3.56
20071231|879604106|TKO|74198|TELKONET INC|0.84
20071231|87972L104|TMCV|220607|TEMECULA VALLEY BANCORP INC (C|12.13
20071231|87973J108|TZMT|90705|TELZUIT MEDICAL TECHNOLOGIES,|.
20071231|879868107|TIN|23626|TEMPLE INLAND INC|29.97
20071231|879920106|TMBAF|14495|TEMBEC INC|0.36
20071231|880198106|GIM|77328|TEMPLETON GLOBAL INCOME FD|8.42
20071231|88023U101|TPX|20722|TEMPUR-PEDIC INTERANTIONAL INC|26.68
20071231|88031M109|TS|52500|TENARIS S.A. ADS (EA REPTG 2 O|44.78
20071231|88074X103|TGTI|13748|Tenthgate International, Inc.|.
20071231|88076W103|TDC|323224|TERADATA CORORATION DEL COM ST|27.50
20071231|88078L105|TRCA|180601|TERCICA INC|6.90
20071231|88078Q302|TEXG|26366|Terax Energy, Inc. New Common|0.18
20071231|881005201|TNH|13140|TERRA NITRO LP (DEP COMMON UTS|146.78
20071231|88101C106|TNRO|143368|TERRA NOSTRA RES CORP|5.03
20071231|88102L204|TNFG|118027|Terra Nova Financial Group, In|1.52
20071231|881448203|TMRK|106606|TERREMARK WORLDWIDE, INC|6.53
20071231|88156K102|TRYLF|22400|TERYL RES CORP (F)|0.17
20071231|881609101|TSO|76535|TESORO CORPORATION|47.93
20071231|88162H101|TEUTF|33500|TEUTON RES CORP (F)|0.36
20071231|881624209|TEVA|67347|TEVA PHARMACEUTCL INDS ADR|46.83
20071231|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20071231|882491103|TXI|21887|TEXAS INDUSTRIES INC|70.42
20071231|88335R101|TGLO|88523|THEGLOBE.COM INC|.
20071231|88337K104|NCTY|28748|THE 9 LIMITED AMERICAN DEP SHR|21.94
20071231|88428A106|TDON|23083|Third Order Nano Technologies,|0.90
20071231|884903105|TOC|24441|THOMSON CORP (F)|40.85
20071231|885218107|TMA|622153|THORNBURG MORTGAGE INC|9.32
20071231|88553X103|TDFXQ|10190|3DFX INTERACTIVE INC|0.31
20071231|885535104|COMS|1000100|3COM CORP (DE)|4.55
20071231|88554D205|TDSC|45166|3 D SYSTEMS CORP NEW|15.67
20071231|88579F102|TDCP|14393|3DICON CORPORATION|0.33
20071231|885803106|THRI|1384172|Thresher Industries Inc Common|.
20071231|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071231|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20071231|886405109|TIDE|56230|TIDELANDS OIL & GAS CORP|0.12
20071231|88650R108|TONE|61435|TIERONE CORPORATION|21.83
20071231|88650T104|TBV|18197|TIENS BIOTECH GROUP|2.34
20071231|887147205|TWTUF|16431|TIMBERWEST FST CORP UTS|15.09
20071231|887389104|TKR|14905|TIMKEN COMPANY|33.09
20071231|887901106|TMIRF|22600|TIOMIN RESOURCES INC|0.09
20071231|88829L107|TTGL|23486|TITAN GLOBAL HOLDINGS, INC.|1.48
20071231|88830M102|TWI|43459|TITAN INTL (ILLINOIS)INC.|30.87
20071231|88832T105|TUEFF|30310|TITAN URANIUM INC. (CANADA)|0.72
20071231|888322104|TNRI|28325|Titan Resources International|0.05
20071231|888325107|TITT|22237|TITAN TECHNOLOGIES INC|0.20
20071231|88874S106|TMFZ|64670|TMSF HLDGS INC|0.42
20071231|889478103|TOL|43179|TOLL BROTHERS INC|20.06
20071231|890516107|TR|13338|TOOTSIE ROLL INDUSTRIES INC|26.43
20071231|890747207|TONPY|42742|TOPPAN PRINTING LTD ADR|48.58
20071231|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20071231|891050106|TRGL|33576|TOREADOR RESOURCES CORP|7.02
20071231|891160509|TD|36723|TORONTO-DOMINION BANK (THE)|70.51
20071231|89141B108|TREN|16360|TORRENT ENERGY CORP|0.34
20071231|89147L100|TYG|21292|TORTOISE ENERGY INFRASTRUCTURE|32.53
20071231|89147T103|TYN|11873|TORTOISE NORTH AMERICAN ENERGY|24.90
20071231|891479107|TOVC|14988|TORVEC INC|2.95
20071231|891565103|TVCZF|23735|TOURNIGAN GOLD CORP|1.28
20071231|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071231|891861106|TWRT|16569|Tower Tech Holdings Inc. Commo|13.50
20071231|891906109|TSS|314003|TOTAL SYSTEM SERVICES INC|28.12
20071231|891926206|TLEI|992491|TOTAL LUXURY GROUP INC|0.04
20071231|892000100|TWER|71509|Towerstream Corporation Common|2.62
20071231|892331307|TM|79275|TOYOTA MOTOR CRP SPONSORED ADR|106.60
20071231|89235C103|TPWR|31200|TRACKPOWER INC|.
20071231|89353D107|TRP|13651|TRANSCANADA CORPORATION(HOLDIN|41.12
20071231|89365K206|TBIO|181485|TRANGSGENOMIC INC|0.53
20071231|89376N108|TMY|14238|TRANSMERIDIAN EXPLORATION INC|1.40
20071231|89376R208|TMTA|16351|TRANSMETA CORPORATION COM STK|13.61
20071231|89385X105|TSON|12672|TRANS1 INC COM|16.27
20071231|894065101|TXCC|25129|TRANSWITCH CORP|0.86
20071231|894073105|TBII|51200|TRANSWORLD BENEFITS INTL INC|0.04
20071231|89421L107|TVLS|67425|Travelstar, Inc. Common Stock|0.25
20071231|89486R106|TRDM|20000|TREND MINING CO|0.02
20071231|89531P105|TWP|231142|TREX CO INC|8.72
20071231|895925105|TGIC|304272|TRIAD GUARANTY INC|9.94
20071231|895927101|TRY|19087|TRIARC COMPANIES INC|8.76
20071231|895927309|TRYB|17060|TRIARC COMPANIES INC CL B COM|9.10
20071231|896047107|TRB|45000|TRIBUNE COMPANY|33.98
20071231|89615G104|TRXMF|15269|TRIEX MINERALS CORP (CANADA)|2.24
20071231|896263100|TRMS|25430|TRIMERIS INC|6.99
20071231|89628E104|TSL|27125|TRINA SOLAR LIMITED ADS (EA RE|55.22
20071231|89672P104|TRPH|17032|TRIPATH TECHNOLOGY INC|.
20071231|89677C108|TTDS|44207|TRITON DISTRIBUTION SYSTEMS IN|0.45
20071231|89677G208|TCWU|18500|TRIPLECROWN ACQUISITION CORP U|10.15
20071231|896787108|TRUA|188871|Triumph Apparel Corporation Co|0.02
20071231|897051108|TRX|21661|TRONOX INCORPORATED CL-A COM|8.60
20071231|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071231|89778N102|TRBN|23666|TRUBION PHARMACEUTICLAS, INC.|10.41
20071231|897835104|TRDY|38011|TRUDY CORP|.
20071231|897839106|TUIJF|38361|TRUE ENERGY TRUST TR UT (CANAD|3.20
20071231|89784N104|TRLG|149740|TRUE RELIGION APPAREL INC|21.88
20071231|89784T101|TNEN|37360|True North Energy Corporation|0.17
20071231|89784U108|TPDI|14783|TRUE PRODUCT ID INC COM|0.06
20071231|897867107|TPCRF|55000|TRUE STAR PETROLEUM CORP|0.03
20071231|89816T103|TRMP|111804|TRUMP ENTERTAINMENT RESORTS IN|4.39
20071231|89834W104|TCHH|69609|Trustcash Holdings, Inc. Commo|0.15
20071231|898349105|TRST|204872|TRUSTCO BK CORP N Y|10.01
20071231|898697107|TCX|250000|TUCOWS INC|0.69
20071231|899035505|TUES|159667|TUESDAY MORNING CORPORATION|4.99
20071231|899694103|TUMIF|86924|TUMI RESOURCES LTD (CANADA)|0.69
20071231|899896104|TUP|11463|TUPPERWARE BRANDS CORP|33.06
20071231|900216102|TRNP|5499760|Turnaround Partners, Inc. Comm|.
20071231|900382102|TVOG|50527|TURNER VALLEY OIL & GAS INC|0.02
20071231|901166108|TWB|22032|TWEEN BRANDS, INC. COM|26.38
20071231|901167106|TWTRQ|20737|TWEETER HOME ENTERTMT GR INC|0.02
20071231|901401307|TBTEF|209610|Twin Butte Energy Ltd Ordinary|2.25
20071231|902165109|TYHJF|42496|TYHEE DEVELOPMENT CORP|0.50
20071231|902549807|UAUA|141393|UAL CORPORATION NEW|34.49
20071231|90262T308|UCBH|27062|UCBH HOLDINGS INC|13.83
20071231|902653104|UDR|48926|UDR INC COM|19.93
20071231|902658103|UDSG|11986|UDS GROUP, INC|0.04
20071231|902910108|UBH|18144|USB HOLDING CO.INC|19.65
20071231|902924208|USVO|14787|USA VIDEO INTERACTIVE CRP|0.14
20071231|902951102|USEY|11080|U.S.ENERGY SYSTEMS INC|0.25
20071231|902952100|GROW|241644|US GLOBAL INVESTORS INC CL-A|17.70
20071231|902988104|BUGS|321285|U.S. MICROBICS INC|.
20071231|90328M107|USNA|2450533|USANA HEALTH SCIENCES INC|36.96
20071231|903293405|USG|154889|USG CORP (NEW)|36.42
20071231|903300200|USBPRJ|43860|USB CAP XI GTD TR PFD SECS|21.20
20071231|903333102|UDRY|204129|U S DRY CLEANING CORP COM STK|0.85
20071231|90338S102|UGTH|460742|U.S. GEOTHERMAL INC|3.69
20071231|903417103|USS|180782|U.S. SHIPPING PARTNERS L.P. CO|13.45
20071231|90342S106|USEI|60556|US Energy Initiatives Corporat|0.02
20071231|903421105|USSE|476602|U.S. Sustainable Energy Corp.|.
20071231|90343L100|USSU|81056|USA Superior Energy Holdings,|0.87
20071231|90344A103|USNT|100000|U.S. National Telecom, Inc. Co|.
20071231|903468106|UBHI|288454|UBID.COM HOLDINGS INC|0.80
20071231|903508109|UFFC|39483|UFOOD RESTAURANT GROUP INC|1.09
20071231|90385D107|ULTI|46327|ULTIMATE SOFTWARE GROUP INC|32.35
20071231|90390R109|USGCF|19460|US GOLD CDN ACQUISITION CORP S|3.31
20071231|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071231|90400P101|UGP|23057|ULTRAPAR PARTICIPACOES SA ADS|35.24
20071231|90420U106|UMNG|11408|UMining Resources Inc. Common|0.02
20071231|904214103|UMPQ|220129|UMPQUA HOLDINGS CORP|15.10
20071231|904323102|UGSI|57116|UNERGROUND SOLUTIONS INC.|0.36
20071231|90459D108|UCPC|356700|UNICAPITAL CORPORATION|.
20071231|904661600|UCPI|29974|UNICORP INC NEW|0.09
20071231|904669108|UDGI|27557|UNIDIGITAL INC|.
20071231|904753100|UGNE|272007|UNIGENE LABS INC|1.89
20071231|904767704|UL|27720|UNILEVER PLC ADS NEW (EA REPTS|37.95
20071231|905399101|UBSH|16968|UNION BANKSHARES CORP|21.00
20071231|90653R101|UDHI|303198|UNION DENTAL HOLDINGS INC|.
20071231|90984P105|UCBI|42210|UNITED COMMUNITY BANKS INC|15.88
20071231|910671106|UIC|118295|UNITED INDUSTRIAL|81.00
20071231|910873405|UMC|187264|UNITED MICROELECTRONICS CORP A|3.49
20071231|911163103|UNFI|16589|UNITED NATURAL FOODS INC|31.42
20071231|911360204|URXU|420971|UNITED REFINING ENERGY CORP UN|9.86
20071231|911460103|UBFO|48399|UNITED SECURITY BANCSHARES|16.07
20071231|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.45
20071231|912023207|UXG|13681|U S GOLD CORP|3.32
20071231|912318102|UNG|21794|UNITED STATES NATURAL GAS FUND|35.59
20071231|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.31
20071231|913347100|UTYW|2111392|UNITY WIRELESS CORPORATION|0.04
20071231|91347P105|PANL|30081|UNIVERSAL DISPLAY CORP|20.82
20071231|91349R208|UVSE|54127|Universal Energy Corp. New Com|0.65
20071231|91379U105|UPDA|703966|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071231|91388Q103|UTVG|68445|Universal Travel Group Common|3.80
20071231|915271100|UVSP|22421|UNIVEST CORP OF PA|21.97
20071231|91531B102|UPHN|54591|Uphonia, Inc. Common Stock|0.02
20071231|91688T104|URZ|31744|URANERZ ENERGY CORP|2.79
20071231|916901507|URRE|403246|Uranium Resources, Inc. New Co|12.71
20071231|917003105|URHN|141659|Uranium Hunter Corporation Com|0.97
20071231|91702P104|URST|253085|URANIUM STAR CORP COM STK|0.22
20071231|917021107|UPCFF|182044|URANIUM POWER CORP (CANADA)|0.47
20071231|917027104|URCO|48959|Uranium 308 Corp. Common Stock|1.75
20071231|91707P109|URNAF|19650|URBANA CORP (F)|5.49
20071231|91729J107|USGA|25563|US GLOBAL NANOSPACE INC|.
20071231|91731L207|USBPRI|11685|USB Cap X Preferred Stock|21.00
20071231|91732X101|UTLM|49391|USTELEMATICS, INC. COMMON STOC|0.51
20071231|917569105|UTUC|247916|Utah Uranium Corp. Common Stoc|0.87
20071231|91801E109|UITA|22680|UTILICRAFT AEROSPACE INDUSTRIE|0.10
20071231|918076100|UTSI|526304|UTSARCOM INC|2.70
20071231|91821K101|PTT|190699|VCG HOLDING CORP|13.99
20071231|918400102|VTOK|63905|V2K INTL INC COM STK (USA)|0.27
20071231|918458209|VYYO|13544|VYYO INC COM NEW|3.20
20071231|91879Q109|MTN|76322|VAIL RESORTS INC|53.05
20071231|918881103|VCTPF|56714|VALCENT PRODUCTS INC (CANADA)|0.85
20071231|918914102|VLNC|237492|VALENCE TECHNOLOGY INC|2.13
20071231|919794107|VLY|48473|VALLEY NATIONAL BANCORP|19.14
20071231|92047K107|VVTV|51077|VALUEVISION|6.21
20071231|920919107|VKQ|16993|VAN KAMPEN CAP MUNI TST|14.95
20071231|920935103|VMO|23006|VAN KP CAP MUNI OPP TST|14.22
20071231|921166104|VTA|74796|VAN KAMPEN DYNAMIC CR OPPORTUN|15.69
20071231|921937793|BLV|47997|VANGUARD BD INDEX FD INC LONG|76.35
20071231|921937819|BIV|117146|VANGUARD BD INDEX FD INC INTER|77.09
20071231|921937835|BND|89765|VANGUARD BD INDEX FD INC TOTAL|76.72
20071231|921943858|VEA|108792|VANGUARD TX MANAGED VANGUARD E|48.21
20071231|92205F106|VNR|10795|VANGUARD NAT RES LLC COM UNIT|16.00
20071231|92231M109|VASC|25000|VASCULAR SOLLUTIONS INC|6.43
20071231|922321104|VASO|10000|VASOMEDICAL INC|0.06
20071231|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20071231|922589106|VNARF|18250|VENA RES INC (CANADA)|0.82
20071231|922908512|VOE|10961|VANGUARD MID-CAP VALUE INDEX F|53.41
20071231|922908538|VOT|25185|VANGUARD MID-CAP GROWTH INDEX|65.22
20071231|922908736|VUG|30883|VANGUARD GROWTH ETF|65.03
20071231|922908751|VB|35022|VANGUARD SMALL-CAP ETF|68.29
20071231|92334N103|VE|18651|VEOLIA ENVIRONNEMENT|92.19
20071231|92335X100|VRDOQ|29367|VERADO HOLDINGS INC|0.06
20071231|92336G106|VSE|982605|VERASUN ENERGY CORPORATION COM|15.09
20071231|92340P100|VRNM|560917|VERENIUM CORPORATION (US)|5.19
20071231|92342Y109|PAY|323085|VERIFONE HOLDINGS INC.|23.60
20071231|92407M107|VRML|108246|VERMILLION INC COM STK (DE)|0.82
20071231|92431M107|VNLSY|14347|VERNALIS PLC SPONS ADR|0.25
20071231|924907108|VRTL|164671|VERTEL CORP|.
20071231|925317208|VRSO|827156|VERSO TECHNOLOGIES INC|0.33
20071231|92532R203|VCSY|16703|VERTICAL COMPUTER SYS INC-NEW-|.
20071231|925391104|VTAIQ|202899|VESTA INSURANCE GROUP INC|.
20071231|925458101|VWDRY|104955|VESTAS WIND SYSTEMS AS AMER DE|36.25
20071231|92553T104|VFIN|15294|VFINANCE INC|0.19
20071231|92554W106|VSPC|37314|VIASPACE INC.|0.06
20071231|925912107|VNWI|31193|VIA NET.WORKS INC|0.02
20071231|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.49
20071231|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20071231|926706102|VYST|27281|VIEW SYSTEMS INC|0.03
20071231|926727108|VPFG|40000|VIEWPOINT FINANCIAL GROUP|16.77
20071231|926833104|VKPW|10499|Viking Power Services Inc. Com|0.06
20071231|92685Q101|VKSY|20000|VIKING SYSTEMS INC.|.
20071231|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20071231|927426106|VNBC|41324|VINEYARD NATL BANCORP|9.79
20071231|927625103|VQPH|39832|VIOQUEST PHARMACEUTICALS INC|0.11
20071231|92765V103|REX|180851|VIREXX MEDICAL CORP|0.10
20071231|92769R108|VM|27779|VIRGIN MOBILE USA INC CL A COM|8.91
20071231|92778Q109|VCBI|18690|VIRGINIA COMMERCE BANCORP|11.45
20071231|927810101|VFGI|12634|VIRGINIA FINL CORP|15.06
20071231|927926303|VGZ|20174|VISTA GOLD CORPORATION NEW|5.03
20071231|928242205|VPRO|17774|VIROPRO INC NEW|0.06
20071231|92827K103|VTSI|897293|VIRTRA SYSTEMS, INC.|.
20071231|92827P102|VRTU|10873|VIRTUSA CORP COM STK (DE)|18.03
20071231|928297100|VSNI|50900|VISEON INC|.
20071231|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071231|92839U107|VC|40635|VISTEON CORPORATION|4.34
20071231|92840A108|VSTL|2177549|VISTULA COMMUNICATIONS SERVICE|.
20071231|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20071231|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20071231|92855S101|VIV|22813|VIVO PARTICIPACOES S A SPONS A|5.38
20071231|928563402|VMW|1058056|VMWARE, INC. CL A COM STK|83.60
20071231|928628205|VOIC|50449|VoIP, Inc. NEW Common Stock|0.09
20071231|928708106|VLTR|25156|VOLTERRA SEMCONDUCTOR CORP|11.15
20071231|92886T201|VG|206487|VONAGE HOLDINGS CORP|2.00
20071231|929042604|VNOPRE|10028|VORNADO REALTY TRUST PREFERRED|20.77
20071231|929042802|VNOPRG|18333|VORNADO REALTY TRUST PREFERRED|19.08
20071231|92906N101|VYGO|11000|VOYAGER PETROLEUM, INC COM|0.04
20071231|92906P106|VCP|22577|VOTORANTIM CELULOSE|29.97
20071231|92909Q101|VTEC|36980|VTEC INC (NV)|0.17
20071231|92923C104|WCI|5049169|WCI COMMUNITIES INC.|3.98
20071231|929251106|WHI|786140|W HOLDING COMPANY INC|1.36
20071231|929267102|WGHMF|19000|WGI HEAVY MINERALS INC|0.89
20071231|929273209|WGLT|843339|WGL Entertainment Holdings, In|.
20071231|929367100|WWNG|13882|WW ENERGY INC|.
20071231|92938R104|WYDPF|18000|WYN DEVELOPMENTS INC|0.08
20071231|92978X201|WBPRC|36200|WACHOVIA CAP TR IX 6.35% (DELA|19.99
20071231|92979K208|WBPRD|155140|Wachovia Cap Tr X Tr Pfd Secur|25.08
20071231|929903102|WB|18231|WACHOVIA CORP 2ND NEW|38.05
20071231|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.40
20071231|934550104|WMG|113620|WARNER MUSIC GROUP CORP|6.10
20071231|939322103|WM|240336|WASHINGTON MUTUAL,INC|13.07
20071231|939653101|WRE|12625|WASH REAL EST INV TST SBI|31.14
20071231|940610108|WASH|10400|WASHINGTON TRUST BANCORP INC|25.58
20071231|940907108|WTER|16002|WATER CHEF INC|0.04
20071231|941075202|WSII|16803|WASTE SERVICES, INC NEW|8.70
20071231|94110N109|WTCT|22276|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071231|941845109|WPUR|22211|WATERPURE INTERNATIONAL, INC.|0.20
20071231|942749102|WTS|99835|WATTS WATER TECHNOLOGIES INC C|30.77
20071231|94353M107|WEESF|16440|WAVEFRONT ENERGY & ENVMT SVC I|1.10
20071231|946885100|WMLLF|31717|WEALTH MINERALS LTD|1.80
20071231|947005104|WLTH|15000|WEALTHHOUND.COM INC|.
20071231|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20071231|94770V102|WBMD|16863|WEBMD HEALTH CORP CL A|41.25
20071231|94845E101|WBTO|1392893|Web2 Corp. Common Stock|0.04
20071231|94979D200|GWF|32772|WELLS FARGO CAP VIII 5.625% TS|19.69
20071231|94979P203|JWF|16702|WELLS FARGO CAP IX TR ORIGINAT|19.29
20071231|95046R106|WWEI|122671|WELWIND ENERGY CORPORATION COM|0.13
20071231|950755108|WERN|46734|WERNER ENTERPRISES INC|17.38
20071231|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F)|0.82
20071231|954235107|WMAR|38174|WEST MARINE INC|9.02
20071231|95628P106|WTMNF|11500|West Trimmins Mining Inc. Ordi|0.92
20071231|95709T704|WRS|23244|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20071231|957090103|WABC|31731|WESTAMERICA BANCORP|44.87
20071231|957638109|WAL|165131|WESTERN ALLIANCE BANCORPORATIO|18.20
20071231|95766G108|GDF|16937|WESTERN ASSET GLB PARTNERS INC|11.05
20071231|95766H106|HIF|15948|WESTERN ASSET HIGH INCM FUND I|8.96
20071231|95766J102|HIX|14797|WESTERN ASSET HIGH INCM FD II|9.90
20071231|95766K109|HIO|34898|WESTERN ASSET HIGH INCM OPPORT|5.87
20071231|95766M105|MMU|43610|WESTERN ASSET MANAGED MUNI FD|10.70
20071231|95766P108|MNP|10321|WESTERN ASSET MUNI PARTNERS FD|13.00
20071231|95805Y102|WCPCF|25900|WESTERN COPPER CORP COMMON NEW|1.14
20071231|95827Q103|WGPWF|24343|WESTERN GEOPOWER CORP|0.45
20071231|95828P203|WGW|19268|Western Goldfields, Inc. Commo|3.84
20071231|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20071231|959319104|WNR|127771|WESTERN REFINING, INC.|24.40
20071231|959802109|WU|16192|THE WESTERN UNION COMPANY|23.95
20071231|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071231|960413102|WLK|12087|WESTLAKE CHEMICAL CORPORATION|19.45
20071231|960908101|WPIVF|71563|WESTPORT INNOVATIONS INC (F)|2.67
20071231|960911105|WTSHF|20248|WESTSHORE TERMS INCOME FD TR U|14.62
20071231|961765104|WHG|32153|WESTWOOD HLDGS GROUP INC.|37.74
20071231|961840105|WTSLA|20695|WET SEAL INC CL-A|2.37
20071231|966837106|WFMI|78788|WHOLE FOODS MKT INC|41.60
20071231|96684U104|WTRO|497640|WI-TRON, INC.|.
20071231|969136100|WVVI|55136|WILLAMETTE VALLEY VINEYRDS INC|6.03
20071231|969450105|WTU|12175|WILLIAMS COAL SEAM GAS ROYALTY|8.57
20071231|97381W104|WIN|29372|WINDSTREAM CORP COM|12.83
20071231|974637100|WGO|29172|WINNEBAGO INDS INC|21.06
20071231|97476P105|WMDG|50542|Winner Medical Group Inc. Comm|1.55
20071231|975012105|WNBD|587000|Winning Brands Corporation Com|.
20071231|97651M109|WIT|14052|WIPRO LIMITED ADS (1 EQTY SHS)|15.18
20071231|976527101|WLSA|14563|WIRELESS AGE COMMUNICATIONS IN|0.28
20071231|97653L208|WMH|11525|WIRELESS HOLDRS TST|73.42
20071231|976657106|WEC|254723|WISCONSIN ENERGY CORP|49.05
20071231|97717W281|DGS|17682|WIDOMTREE EMERGING MARKETS SMA|47.01
20071231|97717W315|DEM|10298|WISDOMTREE EMERG MKTS HG YLD E|53.18
20071231|97717W406|DTN|34134|WISDOMTREE TR DIVID TOP 100 FD|56.45
20071231|97717W562|EES|27738|WISDOMTREE TR SMALLCAP EARNING|41.89
20071231|97717W786|DOO|28061|WISDOMTREE TR INTL DIVID TOP 1|70.98
20071231|97750V109|WIZD|22453|WIZZARD SOFTWARE CORPORATION|2.27
20071231|978093102|WLVT|51999|WOLVERINE TUBE INC|0.98
20071231|97815W100|WGLF|83568|WOMEN'S GOLF UNLIMITED INC.|0.05
20071231|980905301|WHRT|27708|WORLD HEART CORPORATION (CANAD|2.08
20071231|98136R101|WLGC|58155|WORDLOGIC CORPORATION|1.57
20071231|98142E508|WDAM|147859|WORLDAM, INC NEW|.
20071231|98148A203|WHKA|19173938|World Hockey Association Corp.|.
20071231|981517105|WDWT|15303|WORLD WASTE TECH INC|0.11
20071231|98152C202|WVNTF|32000|WORLD VENTURES INC NEW|0.09
20071231|98153N108|WPKS|38578|WORLD POKER STORE INC|0.13
20071231|98155N106|WWAT|33670|WorldWater & Solar Technologie|1.92
20071231|98156L307|WGAT|18847|WORLDGATE COMMUNICATIONS|0.20
20071231|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20071231|981579105|WRSP|566454|WORLDSPACE, INC.|1.90
20071231|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20071231|981811102|WOR|45137|WORTHINGTON IND'S, INC|18.02
20071231|98211W108|WPTE|10767|WPT ENTERPRISES INC|1.71
20071231|98370R106|XCASF|13500|X CAL RESOURCES LTD (F)|0.19
20071231|98385L102|XSNX|129539|XSUNX INC|0.48
20071231|98386A105|XXIS|10593|XXIS CORP|0.95
20071231|98386D109|XTLB|23296|XTL BIOPHARMACEUTICALS AMERICA|2.69
20071231|983982109|XFML|19815|XINHUA FINANCE MEDIA LIMITED A|6.17
20071231|98400Y105|BZI|99594|XELR8 HOLDINGS, INC COM|1.17
20071231|98410N107|XENO|33787|Xeno Transplants Corporation C|0.55
20071231|98411C100|XNPT|13236|XENOPORT, INC.|56.95
20071231|984117101|XNN|32918|XENONICS HOLDINGS INC|1.90
20071231|98412S104|XRMB|102035|XERO MOBILE INC COM STK|0.05
20071231|984136101|XTGR|32213|XTRA-GOLD RESOURCES CORP|1.22
20071231|98414Y109|XFN|28163|XFONE INC|3.06
20071231|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071231|98416F108|XPNG|13000|XPENTION GENETICS|.
20071231|98416Y107|XHUA|32956|XINHUA CHINA LTD|.
20071231|98417K106|XOHO|22600|XO Holdings, Inc. Common Stock|2.04
20071231|98420A103|XNL|31000|XETHANOL CORP|0.69
20071231|984595108|YRLLF|13397|YALE RESOURCES LTD (CANADA)|0.17
20071231|98462Y100|AUY|848439|YAMANA GOLD INC|12.98
20071231|98584B103|YGE|570248|YINGLI GREEN ENERGY HOLDING CO|38.39
20071231|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071231|98849V506|YZCCF|124028|YUKON ZINC CORP|0.12
20071231|988753109|ZABRF|30191|ZAB RESOURCES INC COM STK (CAN|0.03
20071231|98876R204|ZBB|80218|ZBB ENERGY CORPORATION|2.10
20071231|98884U108|ZAGG|42902|ZAGG INCORPORATED COM STK|0.75
20071231|988858106|ZLC|70532|ZALE CORPORATION|15.66
20071231|98886B108|ZAOFF|16898|ZAIO CORP|1.53
20071231|989139100|ZL|26711|ZARLINK SEMICONDUCTOR INC.|1.06
20071231|98920P105|ZLST|55737|Zealous Trading Group, Inc. Co|0.12
20071231|98952K107|HOGS|322224|ZHONGPIN INC COM STK|13.18
20071231|989524301|ZILG|10200|ZILOG INC|3.42
20071231|98975W104|ZOLT|15000|ZOLTEK COMPANIES INC|45.17
20071231|989817101|ZUMZ|17256|ZUMIEZ INC COM|25.51
20071231|98985T109|ZGEN|151499|ZYMOGENETICS INC|11.77
Trailer record count 60594
Trailer total quantity of shares 17277967760
